Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 168 positions in its portfolio as reported in the September 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) 10.3 $36M 162k 222.06
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.8 $27M 275k 98.38
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.3 $18M 160k 114.83
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.5 $16M 213k 74.25
Apple (AAPL) 4.5 $16M 112k 141.50
Vanguard Growth Index Fund Growth Etf (VUG) 4.5 $16M 54k 290.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.4 $15M 56k 274.05
Spire (SR) 2.8 $9.7M 158k 61.18
Ishares Gold Trust Ishares New (IAU) 2.5 $8.8M 264k 33.41
Vanguard Value Index Fund Value Etf (VTV) 2.4 $8.6M 63k 135.36
Microsoft Corporation (MSFT) 2.4 $8.3M 30k 281.92
Amazon (AMZN) 2.2 $7.8M 2.4k 3285.59
State Auto Financial 2.0 $6.9M 136k 50.95
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.9 $6.6M 131k 50.24
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.6 $5.7M 18k 319.94
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.4 $4.9M 42k 117.54
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $4.9M 11k 429.13
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.3 $4.5M 45k 101.78
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $4.3M 70k 61.77
Home Depot (HD) 1.0 $3.5M 11k 328.25
Johnson & Johnson (JNJ) 0.9 $3.1M 19k 161.48
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.8M 1.0k 2673.72
McDonald's Corporation (MCD) 0.8 $2.6M 11k 241.15
Coca-Cola Company (KO) 0.7 $2.6M 147k 17.51
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $2.6M 9.4k 272.92
Lockheed Martin Corporation (LMT) 0.7 $2.5M 7.4k 345.10
Procter & Gamble Company (PG) 0.7 $2.5M 18k 139.79
Merck & Co (MRK) 0.7 $2.5M 33k 75.12
Eli Lilly & Co. (LLY) 0.7 $2.3M 10k 231.06
Abbott Laboratories (ABT) 0.7 $2.3M 20k 118.14
Oracle Corporation (ORCL) 0.7 $2.3M 27k 87.14
Honeywell International (HON) 0.7 $2.3M 11k 212.24
Cisco Systems (CSCO) 0.6 $2.2M 41k 54.43
Automatic Data Processing (ADP) 0.6 $2.2M 11k 199.96
General Dynamics Corporation (GD) 0.6 $2.2M 11k 196.02
Medtronic SHS (MDT) 0.6 $2.2M 17k 125.34
Starbucks Corporation (SBUX) 0.6 $2.0M 19k 110.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $2.0M 737.00 2664.86
Allstate Corporation (ALL) 0.6 $1.9M 15k 127.30
3M Company (MMM) 0.5 $1.9M 11k 175.45
Union Pacific Corporation (UNP) 0.5 $1.9M 9.8k 195.97
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $1.9M 4.4k 430.86
Infosys Sponsored Adr (INFY) 0.5 $1.9M 85k 22.25
Northrop Grumman Corporation (NOC) 0.5 $1.8M 5.1k 360.09
Illinois Tool Works (ITW) 0.5 $1.8M 8.5k 206.65
Air Products & Chemicals (APD) 0.5 $1.7M 6.6k 256.06
Progressive Corporation (PGR) 0.5 $1.7M 18k 90.41
Facebook Inc Cl A Cl A (META) 0.5 $1.6M 4.7k 339.34
NVIDIA Corporation (NVDA) 0.4 $1.5M 7.3k 207.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 14k 111.64
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.4 $1.5M 29k 50.72
Tesla Motors (TSLA) 0.4 $1.4M 1.7k 775.74
Kemper Corp Del (KMPR) 0.4 $1.3M 20k 66.80
Southern Company (SO) 0.4 $1.3M 20k 61.99
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $1.2M 15k 77.98
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.1M 5.1k 222.70
Paypal Holdings (PYPL) 0.3 $1.0M 3.9k 260.32
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.2k 163.77
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $903k 2.3k 401.33
Exxon Mobil Corporation (XOM) 0.3 $896k 15k 58.81
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.3 $890k 9.9k 89.47
Spdr Gold Shares Gold Shs (GLD) 0.2 $864k 5.3k 164.16
Mastercard Incorporated Cl A Cl A (MA) 0.2 $853k 2.5k 347.60
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $831k 16k 53.25
Thermo Fisher Scientific (TMO) 0.2 $830k 1.5k 571.63
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $823k 2.00 411500.00
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.2 $811k 16k 51.26
Adobe Systems Incorporated (ADBE) 0.2 $807k 1.4k 576.02
Walt Disney Company (DIS) 0.2 $773k 4.6k 169.18
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $740k 4.7k 156.45
Texas Instruments Incorporated (TXN) 0.2 $731k 3.8k 192.17
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.2 $722k 3.6k 198.03
Netflix (NFLX) 0.2 $720k 1.2k 610.17
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $681k 6.3k 108.16
Wal-Mart Stores (WMT) 0.2 $669k 4.8k 139.43
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $669k 5.3k 127.28
Intel Corporation (INTC) 0.2 $651k 12k 53.25
Costco Wholesale Corporation (COST) 0.2 $645k 1.4k 449.48
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $625k 2.2k 280.02
Abbvie (ABBV) 0.2 $609k 5.6k 107.84
UnitedHealth (UNH) 0.2 $609k 1.6k 390.89
Broadcom (AVGO) 0.2 $605k 1.2k 485.16
Pfizer (PFE) 0.2 $598k 14k 43.02
Pepsi (PEP) 0.2 $595k 4.0k 150.48
Verizon Communications (VZ) 0.2 $569k 11k 53.98
Danaher Corporation (DHR) 0.2 $565k 1.9k 304.25
Moderna (MRNA) 0.2 $534k 1.4k 385.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $515k 12k 42.64
Nextera Energy (NEE) 0.1 $507k 6.5k 78.59
salesforce (CRM) 0.1 $506k 1.9k 271.46
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $500k 9.8k 51.12
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $498k 6.1k 81.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $494k 2.3k 218.87
At&t (T) 0.1 $493k 18k 27.02
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $472k 4.1k 116.26
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $470k 3.1k 149.30
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $466k 2.6k 179.37
Lowe's Companies (LOW) 0.1 $464k 2.3k 202.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $451k 3.4k 133.04
United Parcel Service Inc Cl B CL B (UPS) 0.1 $449k 2.5k 182.15
Intuit (INTU) 0.1 $444k 822.00 540.15
Chevron Corporation (CVX) 0.1 $436k 4.3k 101.47
Target Corporation (TGT) 0.1 $434k 1.9k 229.02
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $417k 7.5k 55.90
Kroger (KR) 0.1 $417k 10k 40.42
Amgen (AMGN) 0.1 $394k 1.9k 212.51
American Tower Reit (AMT) 0.1 $384k 1.4k 265.38
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $380k 3.7k 103.91
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $376k 13k 29.81
BlackRock 0.1 $369k 440.00 838.64
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $365k 5.0k 73.46
Lincoln National Corporation (LNC) 0.1 $360k 5.2k 68.66
Bristol Myers Squibb (BMY) 0.1 $355k 6.0k 59.18
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $354k 897.00 394.65
Bank of America Corporation (BAC) 0.1 $345k 8.1k 42.46
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $342k 1.4k 237.01
Nike Inc Cl B CL B (NKE) 0.1 $334k 2.3k 145.22
Advanced Micro Devices (AMD) 0.1 $332k 3.2k 102.85
Anthem (ELV) 0.1 $329k 883.00 372.59
Altria (MO) 0.1 $325k 7.1k 45.48
CVS Caremark Corporation (CVS) 0.1 $322k 3.8k 84.85
Norfolk Southern (NSC) 0.1 $320k 1.3k 239.34
Ford Motor Company (F) 0.1 $315k 22k 14.15
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $307k 1.8k 169.24
Crown Castle Intl (CCI) 0.1 $307k 1.8k 173.25
Charter Communications Inc New Cl A Cl A (CHTR) 0.1 $307k 422.00 727.49
General Electric Com New (GE) 0.1 $305k 3.0k 103.01
Caterpillar (CAT) 0.1 $303k 1.6k 192.14
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $296k 1.8k 161.75
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $290k 5.7k 51.19
Cme (CME) 0.1 $289k 1.5k 193.31
Boeing Company (BA) 0.1 $286k 1.3k 220.17
Duke Energy Corp Com New (DUK) 0.1 $284k 2.9k 97.43
S&p Global (SPGI) 0.1 $283k 666.00 424.92
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $282k 11k 26.85
PNC Financial Services (PNC) 0.1 $277k 1.4k 195.48
Zoetis Inc Cl A Cl A (ZTS) 0.1 $274k 1.4k 194.33
International Business Machines (IBM) 0.1 $272k 2.0k 139.06
Linde SHS 0.1 $270k 922.00 292.84
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $268k 1.1k 236.12
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $264k 3.7k 70.44
Dominion Resources (D) 0.1 $262k 3.6k 72.94
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $260k 726.00 358.13
AutoZone (AZO) 0.1 $253k 149.00 1697.99
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $252k 2.0k 127.92
Simon Property (SPG) 0.1 $252k 1.9k 129.76
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $250k 955.00 261.78
Intuitive Surgical Com New (ISRG) 0.1 $247k 248.00 995.97
Applied Materials (AMAT) 0.1 $245k 1.9k 128.47
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $241k 2.3k 105.29
Square Inc Cl A Cl A (SQ) 0.1 $241k 1.0k 240.04
CSX Corporation (CSX) 0.1 $233k 7.8k 29.70
Citigroup Com New (C) 0.1 $231k 3.3k 70.32
Deere & Company (DE) 0.1 $228k 680.00 335.29
Truist Financial Corp equities (TFC) 0.1 $222k 3.8k 58.73
FedEx Corporation (FDX) 0.1 $221k 1.0k 219.46
Qualcomm (QCOM) 0.1 $215k 1.7k 129.05
American Electric Power Company (AEP) 0.1 $211k 2.6k 81.00
Dow (DOW) 0.1 $207k 3.6k 57.66
M&T Bank Corporation (MTB) 0.1 $206k 1.4k 149.38
Paychex (PAYX) 0.1 $206k 1.8k 112.20
Dxc Technology (DXC) 0.1 $204k 6.1k 33.56
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.1 $204k 2.9k 70.83
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $201k 1.1k 187.50
Eaton Corp SHS (ETN) 0.1 $201k 1.3k 149.66
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $200k 3.4k 58.21
Synchronoss Technologies 0.0 $68k 28k 2.40
Conformis 0.0 $14k 10k 1.37