Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of June 30, 2021

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 168 positions in its portfolio as reported in the June 2021 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) 10.2 $36M 161k 226.69
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.8 $28M 276k 100.56
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.3 $19M 163k 116.46
Apple (AAPL) 4.5 $16M 112k 145.86
Vanguard Growth Index Fund Growth Etf (VUG) 4.5 $16M 55k 295.94
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.5 $16M 212k 75.55
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.4 $16M 56k 280.67
Spire (SR) 3.1 $11M 158k 70.95
Ishares Gold Trust Ishares New (IAU) 2.5 $9.1M 262k 34.56
Vanguard Value Index Fund Value Etf (VTV) 2.5 $8.8M 64k 138.85
Microsoft Corporation (MSFT) 2.3 $8.4M 30k 284.91
Amazon (AMZN) 2.2 $7.9M 2.4k 3327.83
State Auto Financial 1.9 $6.8M 136k 50.00
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.9 $6.7M 130k 51.68
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.6 $5.6M 18k 317.67
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.4 $5.2M 42k 123.12
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $5.1M 12k 438.52
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.3 $4.7M 44k 106.28
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $4.4M 69k 63.22
Home Depot (HD) 1.0 $3.4M 10k 328.25
Johnson & Johnson (JNJ) 0.9 $3.2M 19k 172.23
Coca-Cola Company (KO) 0.8 $2.9M 50k 57.03
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.8M 1.0k 2694.31
Lockheed Martin Corporation (LMT) 0.8 $2.7M 7.3k 371.63
McDonald's Corporation (MCD) 0.7 $2.6M 11k 242.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $2.6M 9.4k 278.26
Merck & Co (MRK) 0.7 $2.5M 33k 76.88
Procter & Gamble Company (PG) 0.7 $2.5M 18k 142.26
Eli Lilly & Co. (LLY) 0.7 $2.5M 10k 243.50
Honeywell International (HON) 0.7 $2.4M 11k 233.82
Abbott Laboratories (ABT) 0.7 $2.3M 19k 120.96
Oracle Corporation (ORCL) 0.6 $2.3M 26k 87.12
Automatic Data Processing (ADP) 0.6 $2.3M 11k 209.61
Cisco Systems (CSCO) 0.6 $2.2M 40k 55.37
Medtronic SHS (MDT) 0.6 $2.2M 17k 131.34
Starbucks Corporation (SBUX) 0.6 $2.2M 18k 121.42
General Dynamics Corporation (GD) 0.6 $2.1M 11k 196.03
3M Company (MMM) 0.6 $2.1M 11k 197.90
Union Pacific Corporation (UNP) 0.6 $2.1M 9.6k 218.80
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $2.0M 729.00 2705.08
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.0M 4.4k 440.33
Allstate Corporation (ALL) 0.5 $1.9M 15k 130.03
Air Products & Chemicals (APD) 0.5 $1.9M 6.5k 291.06
Illinois Tool Works (ITW) 0.5 $1.9M 8.3k 226.64
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.5 $1.9M 37k 50.73
Infosys Sponsored Adr (INFY) 0.5 $1.9M 84k 22.12
Northrop Grumman Corporation (NOC) 0.5 $1.8M 5.0k 363.11
Progressive Corporation (PGR) 0.5 $1.8M 19k 95.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M 14k 116.62
Facebook Inc Cl A Cl A (META) 0.5 $1.6M 4.6k 356.37
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.8k 195.02
Southern Company (SO) 0.4 $1.3M 20k 63.85
Kemper Corp Del (KMPR) 0.4 $1.3M 20k 66.03
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.2M 5.1k 246.45
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $1.2M 15k 79.50
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 687.31
Paypal Holdings (PYPL) 0.3 $1.1M 4.0k 275.58
Mastercard Incorporated Cl A Cl A (MA) 0.3 $969k 2.5k 386.21
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.3 $968k 11k 91.13
JPMorgan Chase & Co. (JPM) 0.3 $934k 6.2k 151.75
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $927k 2.3k 412.00
Exxon Mobil Corporation (XOM) 0.2 $882k 15k 57.55
Walt Disney Company (DIS) 0.2 $875k 5.0k 176.09
Adobe Systems Incorporated (ADBE) 0.2 $872k 1.4k 621.97
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $842k 16k 53.95
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $838k 2.00 419000.00
Vaneck Vectors Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.2 $830k 16k 52.13
Spdr Gold Shares Gold Shs (GLD) 0.2 $825k 4.9k 169.75
Thermo Fisher Scientific (TMO) 0.2 $777k 1.4k 540.33
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.2 $749k 3.9k 190.97
Texas Instruments Incorporated (TXN) 0.2 $720k 3.8k 190.68
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $711k 4.4k 159.96
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $693k 5.2k 132.13
Wal-Mart Stores (WMT) 0.2 $686k 4.8k 142.62
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $684k 6.3k 108.64
Abbvie (ABBV) 0.2 $657k 5.7k 116.26
Intel Corporation (INTC) 0.2 $656k 12k 53.71
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $638k 2.2k 285.84
UnitedHealth (UNH) 0.2 $630k 1.5k 412.57
Pepsi (PEP) 0.2 $612k 3.9k 156.84
Costco Wholesale Corporation (COST) 0.2 $610k 1.4k 430.18
Netflix (NFLX) 0.2 $601k 1.2k 517.21
Broadcom (AVGO) 0.2 $598k 1.2k 485.78
Pfizer (PFE) 0.2 $587k 14k 42.78
Verizon Communications (VZ) 0.2 $587k 11k 55.78
Danaher Corporation (DHR) 0.2 $548k 1.8k 297.34
At&t (T) 0.2 $537k 19k 28.06
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $501k 6.1k 82.37
Nextera Energy (NEE) 0.1 $500k 6.4k 77.91
Amgen (AMGN) 0.1 $494k 2.0k 241.56
Target Corporation (TGT) 0.1 $493k 1.9k 261.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $482k 12k 39.88
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $482k 3.1k 153.36
United Parcel Service Inc Cl B CL B (UPS) 0.1 $473k 2.5k 191.27
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $469k 2.6k 180.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $461k 3.4k 135.99
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $453k 3.9k 117.48
salesforce (CRM) 0.1 $452k 1.9k 241.84
Chevron Corporation (CVX) 0.1 $443k 4.4k 101.82
Lowe's Companies (LOW) 0.1 $437k 2.3k 192.51
Intuit (INTU) 0.1 $432k 815.00 530.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $427k 1.9k 221.13
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $427k 7.3k 58.83
Kroger (KR) 0.1 $418k 10k 40.69
Bristol Myers Squibb (BMY) 0.1 $411k 6.1k 67.84
Moderna (MRNA) 0.1 $401k 1.1k 353.30
American Tower Reit (AMT) 0.1 $400k 1.4k 282.69
Nike Inc Cl B CL B (NKE) 0.1 $394k 2.4k 167.52
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $381k 1.0k 378.35
BlackRock 0.1 $380k 438.00 867.58
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $379k 5.0k 76.27
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $361k 895.00 403.35
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $347k 1.4k 240.47
Norfolk Southern (NSC) 0.1 $345k 1.3k 257.65
Crown Castle Intl (CCI) 0.1 $344k 1.8k 193.26
Altria (MO) 0.1 $341k 7.1k 48.07
Advanced Micro Devices (AMD) 0.1 $337k 3.2k 106.31
Anthem (ELV) 0.1 $334k 869.00 384.35
Caterpillar (CAT) 0.1 $327k 1.6k 206.44
Cme (CME) 0.1 $324k 1.5k 212.18
Lincoln National Corporation (LNC) 0.1 $319k 5.2k 61.69
CVS Caremark Corporation (CVS) 0.1 $314k 3.8k 82.33
Charter Communications Inc New Cl A Cl A (CHTR) 0.1 $312k 419.00 744.63
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $310k 1.8k 170.89
Ford Motor Company (F) 0.1 $309k 22k 13.96
Bank of America Corporation (BAC) 0.1 $306k 8.0k 38.33
Duke Energy Corp Com New (DUK) 0.1 $304k 2.9k 105.12
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $303k 1.8k 165.57
Boeing Company (BA) 0.1 $293k 1.3k 226.25
FedEx Corporation (FDX) 0.1 $292k 1.0k 280.23
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $291k 5.7k 51.37
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $288k 11k 27.42
S&p Global (SPGI) 0.1 $283k 660.00 428.79
Zoetis Inc Cl A Cl A (ZTS) 0.1 $282k 1.4k 203.02
Linde SHS 0.1 $279k 907.00 307.61
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $275k 1.1k 242.29
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $270k 3.7k 72.04
International Business Machines (IBM) 0.1 $266k 1.9k 141.11
Dominion Resources (D) 0.1 $266k 3.6k 74.80
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $265k 726.00 365.01
Applied Materials (AMAT) 0.1 $264k 1.9k 139.98
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $257k 2.0k 130.46
PNC Financial Services (PNC) 0.1 $257k 1.4k 182.27
CSX Corporation (CSX) 0.1 $250k 7.7k 32.31
Square Inc Cl A Cl A (SQ) 0.1 $248k 1.0k 246.77
Simon Property (SPG) 0.1 $245k 1.9k 126.61
Qualcomm (QCOM) 0.1 $244k 1.6k 149.97
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $243k 2.3k 106.11
Dxc Technology (DXC) 0.1 $243k 6.1k 40.03
AutoZone (AZO) 0.1 $242k 149.00 1624.16
Intuitive Surgical Com New (ISRG) 0.1 $241k 243.00 991.77
Deere & Company (DE) 0.1 $237k 656.00 361.28
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $235k 2.2k 105.90
American Electric Power Company (AEP) 0.1 $228k 2.6k 88.06
Docusign (DOCU) 0.1 $226k 758.00 298.15
Walgreen Boots Alliance (WBA) 0.1 $223k 4.7k 47.08
Dow (DOW) 0.1 $222k 3.6k 62.29
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $214k 3.4k 63.13
Citigroup Com New (C) 0.1 $213k 3.1k 67.75
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $212k 1.1k 197.76
Eaton Corp SHS (ETN) 0.1 $212k 1.3k 158.33
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.1 $209k 2.9k 72.57
Paychex (PAYX) 0.1 $208k 1.8k 113.79
Digital Realty Trust (DLR) 0.1 $208k 1.3k 154.30
T. Rowe Price (TROW) 0.1 $204k 998.00 204.41
Truist Financial Corp equities (TFC) 0.1 $203k 3.7k 54.38
Synchronoss Technologies 0.0 $80k 28k 2.83
Conformis 0.0 $15k 10k 1.46