Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 10.7 $25M 148k 170.31
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 8.1 $19M 253k 75.49
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.0 $14M 120k 118.06
Vanguard Growth Index Fund Growth Etf (VUG) 5.2 $12M 53k 227.61
Apple (AAPL) 4.9 $12M 100k 115.81
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.9 $9.1M 151k 60.28
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.5 $8.2M 38k 216.90
Spire (SR) 3.4 $8.0M 150k 53.20
Amazon (AMZN) 2.8 $6.6M 2.1k 3148.52
Vanguard Value Index Fund Value Etf (VTV) 2.8 $6.5M 62k 104.52
Ishares Comex Gold Trust Ishares 2.4 $5.7M 318k 17.99
Microsoft Corporation (MSFT) 2.1 $5.0M 24k 210.32
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.7 $4.0M 102k 39.79
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.7 $3.9M 42k 92.41
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $3.8M 12k 334.93
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.4 $3.2M 60k 52.80
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.3 $3.0M 38k 78.96
Home Depot (HD) 1.1 $2.5M 9.1k 277.70
Coca-Cola Company (KO) 1.0 $2.4M 49k 49.38
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.0 $2.3M 10k 226.00
Procter & Gamble Company (PG) 1.0 $2.3M 17k 139.01
Johnson & Johnson (JNJ) 1.0 $2.3M 15k 148.89
Merck & Co (MRK) 0.9 $2.1M 25k 82.95
Lockheed Martin Corporation (LMT) 0.9 $2.0M 5.3k 383.36
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $1.9M 9.1k 212.90
Deere & Company (DE) 0.8 $1.8M 8.3k 221.65
McDonald's Corporation (MCD) 0.8 $1.8M 8.1k 219.55
Texas Instruments Incorporated (TXN) 0.8 $1.8M 12k 142.83
Progressive Corporation (PGR) 0.7 $1.8M 19k 94.69
Union Pacific Corporation (UNP) 0.7 $1.7M 8.6k 196.83
Amgen (AMGN) 0.7 $1.7M 6.6k 254.25
Honeywell International (HON) 0.7 $1.7M 10k 164.60
Air Products & Chemicals (APD) 0.7 $1.6M 5.4k 297.84
Starbucks Corporation (SBUX) 0.7 $1.6M 18k 85.93
3M Company (MMM) 0.6 $1.5M 9.3k 160.23
Eli Lilly & Co. (LLY) 0.6 $1.5M 10k 148.00
Oracle Corporation (ORCL) 0.6 $1.5M 25k 59.70
UnitedHealth (UNH) 0.6 $1.5M 4.7k 311.79
Exxon Mobil Corporation (XOM) 0.6 $1.4M 42k 34.32
Medtronic SHS (MDT) 0.6 $1.4M 14k 103.93
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.6 $1.4M 15k 93.49
Illinois Tool Works (ITW) 0.6 $1.4M 7.2k 193.17
Cisco Systems (CSCO) 0.6 $1.3M 34k 39.38
Automatic Data Processing (ADP) 0.6 $1.3M 9.4k 139.52
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $1.2M 842.00 1465.56
State Auto Financial 0.5 $1.2M 86k 13.76
CVS Caremark Corporation (CVS) 0.5 $1.2M 20k 58.39
Kemper Corp Del (KMPR) 0.5 $1.1M 17k 66.84
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.4k 315.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.0M 16k 63.62
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $981k 2.9k 336.19
Facebook Inc Cl A Cl A (META) 0.4 $924k 3.5k 261.90
Vaneck Vectors Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.4 $921k 18k 51.27
Visa Inc Com Cl A Com Cl A (V) 0.4 $840k 4.2k 199.90
NVIDIA Corporation (NVDA) 0.3 $822k 1.5k 541.50
Ishares Mbs Etf Mbs Etf (MBB) 0.3 $810k 7.3k 110.37
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $802k 15k 54.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $785k 534.00 1470.04
Mastercard Incorporated Cl A Cl A (MA) 0.3 $748k 2.2k 338.00
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $696k 2.2k 311.41
Paypal Holdings (PYPL) 0.3 $661k 3.4k 196.90
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $640k 2.00 320000.00
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $597k 7.2k 83.09
Verizon Communications (VZ) 0.3 $594k 10k 59.48
Adobe Systems Incorporated (ADBE) 0.2 $587k 1.2k 490.39
Intel Corporation (INTC) 0.2 $586k 11k 51.77
Wal-Mart Stores (WMT) 0.2 $546k 3.9k 139.86
Thermo Fisher Scientific (TMO) 0.2 $525k 1.2k 441.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $523k 3.9k 134.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $504k 4.3k 118.03
Netflix (NFLX) 0.2 $495k 989.00 500.51
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $481k 3.9k 124.03
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $474k 2.2k 214.77
Pepsi (PEP) 0.2 $471k 3.4k 138.61
Zoom Video Communications Inc Cl A Cl A (ZM) 0.2 $470k 1.0k 470.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $466k 15k 30.57
Abbott Laboratories (ABT) 0.2 $428k 3.9k 108.88
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $425k 4.0k 105.51
salesforce (CRM) 0.2 $422k 1.7k 251.34
Abbvie (ABBV) 0.2 $421k 4.8k 87.60
JPMorgan Chase & Co. (JPM) 0.2 $415k 4.3k 96.18
Tesla Motors (TSLA) 0.2 $412k 960.00 429.17
Nextera Energy (NEE) 0.2 $411k 1.5k 277.70
Costco Wholesale Corporation (COST) 0.2 $406k 1.1k 355.21
Broadcom (AVGO) 0.2 $400k 1.1k 364.63
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $386k 2.2k 176.50
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $379k 2.6k 147.13
At&t (T) 0.2 $376k 13k 28.50
Danaher Corporation (DHR) 0.1 $352k 1.6k 215.03
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $351k 6.8k 51.43
Kroger (KR) 0.1 $343k 10k 33.89
United Parcel Service Inc Cl B CL B (UPS) 0.1 $328k 2.0k 166.84
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $323k 2.8k 116.82
Bristol Myers Squibb (BMY) 0.1 $321k 5.3k 60.24
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $305k 12k 26.59
American Tower Reit (AMT) 0.1 $302k 1.3k 241.41
Crown Castle Intl (CCI) 0.1 $299k 1.8k 166.39
International Business Machines (IBM) 0.1 $282k 2.3k 121.50
Lowe's Companies (LOW) 0.1 $281k 1.7k 165.68
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $280k 2.2k 126.47
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $277k 1.8k 149.97
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $276k 2.4k 115.72
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $275k 2.2k 125.74
Southern Company (SO) 0.1 $263k 4.9k 54.16
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $262k 852.00 307.51
Cme (CME) 0.1 $253k 1.5k 167.33
Chevron Corporation (CVX) 0.1 $253k 3.5k 71.90
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $246k 1.8k 135.24
FedEx Corporation (FDX) 0.1 $244k 971.00 251.29
Nike Inc Cl B CL B (NKE) 0.1 $239k 1.9k 125.39
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.6k 147.66
Altria (MO) 0.1 $235k 6.1k 38.67
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $232k 5.9k 39.47
Target Corporation (TGT) 0.1 $230k 1.5k 157.43
Intuit (INTU) 0.1 $222k 680.00 326.47
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $222k 2.0k 110.83
Duke Energy Corp Com New (DUK) 0.1 $222k 2.5k 88.52
S&p Global (SPGI) 0.1 $216k 598.00 361.20
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $215k 3.4k 63.74
BlackRock 0.1 $214k 380.00 563.16
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $211k 1.1k 187.89
Pfizer (PFE) 0.1 $210k 5.7k 36.75
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $209k 937.00 223.05
Caterpillar (CAT) 0.1 $204k 1.4k 148.80
Paychex (PAYX) 0.1 $202k 2.5k 79.91
Charter Communications Inc New Cl A Cl A (CHTR) 0.1 $201k 322.00 624.22
Ford Motor Company (F) 0.1 $125k 19k 6.65