Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 167 positions in its portfolio as reported in the December 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) 10.9 $40M 166k 241.44
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.8 $29M 269k 106.98
Apple (AAPL) 5.5 $20M 113k 177.57
Vanguard Growth Index Fund Growth Etf (VUG) 4.7 $17M 54k 320.89
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.7 $17M 56k 305.60
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.3 $16M 213k 74.64
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 3.7 $14M 105k 129.12
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.4 $12M 108k 114.08
Spire (SR) 2.9 $11M 162k 65.22
Microsoft Corporation (MSFT) 2.8 $10M 31k 336.34
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 2.6 $9.5M 23k 414.53
Vanguard Value Index Fund Value Etf (VTV) 2.5 $9.3M 63k 147.10
Amazon (AMZN) 2.2 $8.2M 2.5k 3334.83
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 2.0 $7.4M 134k 55.58
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $5.4M 11k 474.95
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $5.2M 45k 116.01
Home Depot (HD) 1.2 $4.4M 11k 415.07
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.1 $4.2M 71k 59.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $3.1M 1.1k 2897.36
Johnson & Johnson (JNJ) 0.8 $3.1M 18k 171.05
Coca-Cola Company (KO) 0.8 $3.0M 149k 20.11
Procter & Gamble Company (PG) 0.8 $2.9M 18k 163.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $2.9M 9.6k 298.96
Abbott Laboratories (ABT) 0.8 $2.8M 20k 140.75
McDonald's Corporation (MCD) 0.7 $2.7M 10k 268.11
Automatic Data Processing (ADP) 0.7 $2.7M 11k 246.59
Eli Lilly & Co. (LLY) 0.7 $2.5M 9.1k 276.24
UnitedHealth (UNH) 0.7 $2.5M 4.9k 502.24
Union Pacific Corporation (UNP) 0.7 $2.5M 9.8k 251.97
Cisco Systems (CSCO) 0.7 $2.4M 38k 63.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $2.3M 798.00 2893.48
Oracle Corporation (ORCL) 0.6 $2.3M 27k 87.22
Honeywell International (HON) 0.6 $2.2M 11k 208.51
Starbucks Corporation (SBUX) 0.6 $2.2M 19k 116.98
NVIDIA Corporation (NVDA) 0.6 $2.2M 7.4k 294.12
Merck & Co (MRK) 0.6 $2.1M 28k 76.64
General Dynamics Corporation (GD) 0.6 $2.1M 10k 208.52
Illinois Tool Works (ITW) 0.6 $2.1M 8.5k 246.78
Lockheed Martin Corporation (LMT) 0.6 $2.1M 5.9k 355.38
Tesla Motors (TSLA) 0.6 $2.1M 2.0k 1056.78
Air Products & Chemicals (APD) 0.5 $2.0M 6.5k 304.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.0M 4.1k 477.02
Infosys Sponsored Adr (INFY) 0.5 $1.9M 76k 25.31
Progressive Corporation (PGR) 0.5 $1.9M 18k 102.65
Amgen (AMGN) 0.5 $1.9M 8.3k 224.98
Northrop Grumman Corporation (NOC) 0.5 $1.8M 4.7k 386.97
3M Company (MMM) 0.5 $1.8M 10k 177.61
Allstate Corporation (ALL) 0.5 $1.8M 15k 117.65
Meta Platforms Inc Cl A Cl A (META) 0.4 $1.6M 4.8k 336.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 13k 120.29
Southern Company (SO) 0.4 $1.4M 21k 68.58
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.65
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $1.2M 2.6k 458.08
Kemper Corp Del (KMPR) 0.3 $1.2M 20k 58.81
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.1M 5.0k 216.74
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.5k 667.55
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.4k 158.43
Exxon Mobil Corporation (XOM) 0.3 $951k 16k 61.17
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $901k 2.00 450500.00
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.2 $887k 3.6k 243.21
Pfizer (PFE) 0.2 $852k 14k 59.05
Costco Wholesale Corporation (COST) 0.2 $845k 1.5k 567.88
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $828k 16k 52.94
Broadcom (AVGO) 0.2 $816k 1.2k 665.58
Adobe Systems Incorporated (ADBE) 0.2 $804k 1.4k 567.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $790k 4.7k 167.87
Abbvie (ABBV) 0.2 $787k 5.8k 135.34
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $742k 5.3k 140.88
Texas Instruments Incorporated (TXN) 0.2 $720k 3.8k 188.38
Wal-Mart Stores (WMT) 0.2 $709k 4.9k 144.78
Walt Disney Company (DIS) 0.2 $708k 4.6k 154.96
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.2 $704k 8.0k 87.68
Pepsi (PEP) 0.2 $703k 4.0k 173.67
Paypal Holdings (PYPL) 0.2 $688k 3.6k 188.70
Netflix (NFLX) 0.2 $678k 1.1k 602.13
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $676k 1.5k 436.69
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.2 $670k 13k 51.28
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $637k 2.3k 281.73
Danaher Corporation (DHR) 0.2 $634k 1.9k 329.01
Nextera Energy (NEE) 0.2 $626k 6.7k 93.41
Lowe's Companies (LOW) 0.2 $599k 2.3k 258.41
Mastercard Incorporated Cl A Cl A (MA) 0.2 $574k 1.6k 359.42
Intel Corporation (INTC) 0.2 $567k 11k 51.51
Intuit (INTU) 0.2 $565k 877.00 644.24
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $555k 5.2k 107.52
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $555k 11k 50.44
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $548k 3.2k 173.80
United Parcel Service Inc Cl B CL B (UPS) 0.1 $542k 2.5k 214.14
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $531k 2.6k 204.39
salesforce (CRM) 0.1 $530k 2.1k 254.07
Chevron Corporation (CVX) 0.1 $519k 4.4k 117.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $502k 2.3k 222.42
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $499k 9.8k 51.02
Advanced Micro Devices (AMD) 0.1 $487k 3.4k 144.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $480k 12k 39.05
Ford Motor Company (F) 0.1 $478k 23k 20.77
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $472k 4.1k 116.26
Kroger (KR) 0.1 $471k 10k 45.27
Verizon Communications (VZ) 0.1 $456k 8.8k 51.92
Target Corporation (TGT) 0.1 $438k 1.9k 231.50
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $434k 5.4k 80.86
American Tower Reit (AMT) 0.1 $426k 1.5k 292.58
BlackRock 0.1 $414k 452.00 915.93
Anthem (ELV) 0.1 $406k 876.00 463.47
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $405k 1.6k 254.88
Norfolk Southern (NSC) 0.1 $403k 1.4k 297.86
CVS Caremark Corporation (CVS) 0.1 $402k 3.9k 103.05
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $396k 994.00 398.39
Nike Inc Cl B CL B (NKE) 0.1 $395k 2.4k 166.60
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $392k 4.8k 80.96
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $387k 2.9k 132.63
Bank of America Corporation (BAC) 0.1 $381k 8.6k 44.48
Bristol Myers Squibb (BMY) 0.1 $378k 6.1k 62.43
Crown Castle Intl (CCI) 0.1 $364k 1.7k 208.72
Lincoln National Corporation (LNC) 0.1 $361k 5.3k 68.20
Medtronic SHS (MDT) 0.1 $359k 3.5k 103.37
Cme (CME) 0.1 $354k 1.5k 228.83
Zoetis Inc Cl A Cl A (ZTS) 0.1 $349k 1.4k 243.72
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $331k 6.6k 50.36
Linde SHS 0.1 $330k 952.00 346.64
Caterpillar (CAT) 0.1 $328k 1.6k 206.68
At&t (T) 0.1 $324k 13k 24.63
S&p Global (SPGI) 0.1 $324k 686.00 472.30
AutoZone (AZO) 0.1 $314k 150.00 2093.33
Qualcomm (QCOM) 0.1 $312k 1.7k 183.10
Simon Property (SPG) 0.1 $311k 1.9k 159.81
Duke Energy Corp Com New (DUK) 0.1 $310k 3.0k 104.80
Applied Materials (AMAT) 0.1 $308k 2.0k 157.14
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $308k 1.7k 179.07
CSX Corporation (CSX) 0.1 $302k 8.0k 37.57
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $294k 3.7k 78.44
Ishares Gold Trust Ishares New (IAU) 0.1 $294k 8.4k 34.80
PNC Financial Services (PNC) 0.1 $292k 1.5k 200.27
Dominion Resources (D) 0.1 $284k 3.6k 78.63
Altria (MO) 0.1 $282k 6.0k 47.38
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $279k 1.8k 152.46
General Electric Com New (GE) 0.1 $276k 2.9k 94.52
FedEx Corporation (FDX) 0.1 $271k 1.0k 258.34
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $270k 2.6k 104.49
Charter Communications Inc New Cl A Cl A (CHTR) 0.1 $265k 406.00 652.71
Intuitive Surgical Com New (ISRG) 0.1 $261k 727.00 359.01
International Business Machines (IBM) 0.1 $261k 2.0k 133.78
Boeing Company (BA) 0.1 $260k 1.3k 201.24
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $259k 2.3k 113.10
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $257k 1.1k 226.43
Paychex (PAYX) 0.1 $253k 1.9k 136.46
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $247k 4.9k 50.80
Digital Realty Trust (DLR) 0.1 $245k 1.4k 176.90
Eaton Corp SHS (ETN) 0.1 $238k 1.4k 172.46
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $235k 1.8k 129.41
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $234k 3.5k 66.20
Deere & Company (DE) 0.1 $234k 681.00 343.61
American Electric Power Company (AEP) 0.1 $234k 2.6k 89.01
Truist Financial Corp equities (TFC) 0.1 $223k 3.8k 58.44
Sherwin-Williams Company (SHW) 0.1 $222k 629.00 352.94
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $218k 1.1k 203.36
Edwards Lifesciences (EW) 0.1 $216k 1.7k 129.34
Snowflake Inc Cl A Cl A (SNOW) 0.1 $214k 631.00 339.14
Moody's Corporation (MCO) 0.1 $210k 537.00 391.06
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.1 $208k 2.9k 70.92
Goldman Sachs (GS) 0.1 $206k 538.00 382.90
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $206k 7.6k 27.06
Comerica Incorporated (CMA) 0.1 $204k 2.3k 87.18
Dow (DOW) 0.1 $202k 3.6k 56.76
Chubb (CB) 0.1 $201k 1.0k 193.46
Synchronoss Technologies 0.0 $69k 28k 2.44
Conformis 0.0 $8.0k 10k 0.78