Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of March 31, 2022

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 162 positions in its portfolio as reported in the March 2022 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 $38M 167k 227.67
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.5 $26M 258k 100.94
Apple (AAPL) 5.8 $20M 115k 174.61
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 5.0 $17M 135k 128.11
Vanguard Growth Index Fund Growth Etf (VUG) 4.6 $16M 56k 287.61
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.3 $15M 214k 69.51
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.6 $13M 45k 277.64
Spire (SR) 3.4 $12M 167k 71.76
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 2.8 $9.9M 30k 337.22
Vanguard Value Index Fund Value Etf (VTV) 2.7 $9.5M 64k 147.79
Microsoft Corporation (MSFT) 2.7 $9.5M 31k 308.30
Amazon (AMZN) 2.3 $8.0M 2.5k 3260.48
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.1 $7.4M 70k 107.10
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.9 $6.5M 122k 53.41
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $5.3M 12k 451.62
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.2 $4.3M 40k 108.37
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.1 $3.9M 71k 55.55
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $3.4M 9.6k 352.90
Johnson & Johnson (JNJ) 0.9 $3.3M 18k 177.22
Coca-Cola Company (KO) 0.9 $3.2M 151k 21.48
Home Depot (HD) 0.9 $3.1M 10k 299.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $3.1M 1.1k 2781.42
Lockheed Martin Corporation (LMT) 0.8 $2.8M 6.3k 441.40
McDonald's Corporation (MCD) 0.8 $2.7M 11k 247.26
Procter & Gamble Company (PG) 0.8 $2.7M 17k 152.77
UnitedHealth (UNH) 0.8 $2.7M 5.2k 510.07
Eli Lilly & Co. (LLY) 0.8 $2.6M 9.2k 286.43
Union Pacific Corporation (UNP) 0.7 $2.6M 9.5k 273.23
General Dynamics Corporation (GD) 0.7 $2.5M 11k 241.22
Merck & Co (MRK) 0.7 $2.5M 30k 82.04
Automatic Data Processing (ADP) 0.7 $2.4M 11k 227.58
Tesla Motors (TSLA) 0.7 $2.3M 2.1k 1077.46
Oracle Corporation (ORCL) 0.7 $2.3M 28k 82.74
Allstate Corporation (ALL) 0.7 $2.3M 16k 138.51
Amgen (AMGN) 0.7 $2.3M 9.4k 241.83
Abbott Laboratories (ABT) 0.7 $2.3M 19k 118.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $2.3M 807.00 2793.06
Honeywell International (HON) 0.6 $2.2M 12k 194.57
Cisco Systems (CSCO) 0.6 $2.2M 39k 55.76
Progressive Corporation (PGR) 0.6 $2.1M 18k 113.99
NVIDIA Corporation (NVDA) 0.6 $2.1M 7.6k 272.84
Northrop Grumman Corporation (NOC) 0.6 $2.0M 4.6k 447.12
Infosys Sponsored Adr (INFY) 0.6 $2.0M 80k 24.89
Starbucks Corporation (SBUX) 0.6 $2.0M 22k 90.97
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $1.9M 4.1k 453.81
Illinois Tool Works (ITW) 0.5 $1.8M 8.6k 209.42
Air Products & Chemicals (APD) 0.5 $1.7M 6.9k 249.96
Southern Company (SO) 0.4 $1.5M 21k 72.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 14k 104.29
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 82.58
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $1.1M 16k 73.57
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.1M 5.1k 221.70
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $1.1M 2.6k 416.54
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Abbvie (ABBV) 0.3 $1.0M 6.2k 162.07
Meta Platforms Inc Cl A Cl A (META) 0.3 $923k 4.2k 222.30
Costco Wholesale Corporation (COST) 0.3 $874k 1.5k 576.14
Thermo Fisher Scientific (TMO) 0.2 $867k 1.5k 590.60
JPMorgan Chase & Co. (JPM) 0.2 $784k 5.7k 136.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $781k 4.7k 165.96
Broadcom (AVGO) 0.2 $773k 1.2k 629.48
Pfizer (PFE) 0.2 $757k 15k 51.80
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.2 $757k 3.6k 207.57
Chevron Corporation (CVX) 0.2 $753k 4.6k 162.92
Wal-Mart Stores (WMT) 0.2 $752k 5.0k 149.03
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $723k 5.3k 137.01
Kemper Corp Del (KMPR) 0.2 $686k 12k 56.52
Pepsi (PEP) 0.2 $684k 4.1k 167.48
Texas Instruments Incorporated (TXN) 0.2 $672k 3.7k 183.51
Walt Disney Company (DIS) 0.2 $656k 4.8k 137.12
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.2 $639k 7.8k 81.85
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $622k 1.7k 362.47
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $620k 1.5k 415.27
Adobe Systems Incorporated (ADBE) 0.2 $606k 1.3k 455.98
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $601k 3.8k 158.83
Kroger (KR) 0.2 $599k 10k 57.38
Ball Corporation (BALL) 0.2 $592k 6.6k 90.00
Mastercard Incorporated Cl A Cl A (MA) 0.2 $591k 1.7k 357.75
United Parcel Service Inc Cl B CL B (UPS) 0.2 $590k 2.8k 214.39
Nextera Energy (NEE) 0.2 $564k 6.7k 84.77
Danaher Corporation (DHR) 0.2 $560k 1.9k 293.19
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $545k 2.2k 248.07
Intel Corporation (INTC) 0.2 $540k 11k 49.54
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $526k 5.2k 101.90
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $519k 10k 50.27
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $495k 9.8k 50.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $484k 12k 39.57
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $481k 2.6k 185.14
Verizon Communications (VZ) 0.1 $475k 9.3k 50.91
Lowe's Companies (LOW) 0.1 $471k 2.3k 202.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $463k 2.3k 205.14
Bristol Myers Squibb (BMY) 0.1 $457k 6.3k 73.10
Paypal Holdings (PYPL) 0.1 $456k 3.9k 115.74
Advanced Micro Devices (AMD) 0.1 $454k 4.2k 109.29
salesforce (CRM) 0.1 $447k 2.1k 212.45
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $443k 4.0k 109.57
CVS Caremark Corporation (CVS) 0.1 $438k 4.3k 101.20
Anthem (ELV) 0.1 $436k 887.00 491.54
Intuit (INTU) 0.1 $424k 881.00 481.27
Netflix (NFLX) 0.1 $423k 1.1k 375.00
Medtronic SHS (MDT) 0.1 $414k 3.7k 110.99
Target Corporation (TGT) 0.1 $413k 1.9k 212.34
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $409k 8.2k 49.58
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $389k 5.0k 77.85
Norfolk Southern (NSC) 0.1 $388k 1.4k 284.88
S&p Global (SPGI) 0.1 $388k 946.00 410.15
Cme (CME) 0.1 $378k 1.6k 237.59
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $376k 4.8k 77.65
Bank of America Corporation (BAC) 0.1 $370k 9.0k 41.24
Caterpillar (CAT) 0.1 $366k 1.6k 222.63
American Tower Reit (AMT) 0.1 $363k 1.4k 251.21
BlackRock 0.1 $362k 474.00 763.71
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $352k 1.5k 237.68
Ford Motor Company (F) 0.1 $348k 21k 16.90
Lincoln National Corporation (LNC) 0.1 $342k 5.2k 65.34
At&t (T) 0.1 $339k 14k 23.60
Duke Energy Corp Com New (DUK) 0.1 $337k 3.0k 111.55
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $327k 7.0k 46.88
Crown Castle Intl (CCI) 0.1 $318k 1.7k 184.45
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $317k 6.7k 47.39
Linde SHS 0.1 $314k 984.00 319.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $313k 2.6k 120.76
Altria (MO) 0.1 $312k 6.0k 52.29
Dominion Resources (D) 0.1 $310k 3.6k 85.07
AutoZone (AZO) 0.1 $309k 151.00 2046.36
Nike Inc Cl B CL B (NKE) 0.1 $308k 2.3k 134.62
3M Company (MMM) 0.1 $304k 2.0k 149.09
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $296k 1.7k 176.09
International Business Machines (IBM) 0.1 $292k 2.2k 130.12
CSX Corporation (CSX) 0.1 $287k 7.7k 37.40
Deere & Company (DE) 0.1 $280k 674.00 415.43
General Electric Com New (GE) 0.1 $278k 3.0k 91.39
PNC Financial Services (PNC) 0.1 $269k 1.5k 184.37
Zoetis Inc Cl A Cl A (ZTS) 0.1 $269k 1.4k 188.90
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $267k 3.7k 71.24
American Electric Power Company (AEP) 0.1 $265k 2.7k 99.89
Qualcomm (QCOM) 0.1 $259k 1.7k 152.62
Simon Property (SPG) 0.1 $258k 2.0k 131.70
Paychex (PAYX) 0.1 $257k 1.9k 136.48
FedEx Corporation (FDX) 0.1 $256k 1.1k 231.05
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $246k 4.6k 53.48
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $241k 4.9k 49.57
Boeing Company (BA) 0.1 $238k 1.2k 191.78
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $238k 1.8k 130.05
Dow (DOW) 0.1 $236k 3.7k 63.65
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.1 $234k 2.6k 90.56
Chubb (CB) 0.1 $226k 1.1k 213.81
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $223k 3.5k 62.89
Truist Financial Corp equities (TFC) 0.1 $221k 3.9k 56.80
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $219k 1.8k 124.57
Prudential Financial (PRU) 0.1 $218k 1.8k 118.22
Applied Materials (AMAT) 0.1 $218k 1.7k 131.64
Intuitive Surgical Com New (ISRG) 0.1 $217k 718.00 302.23
M&T Bank Corporation (MTB) 0.1 $217k 1.3k 169.13
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $213k 1.1k 187.67
Loews Corporation (L) 0.1 $212k 3.3k 64.95
Comerica Incorporated (CMA) 0.1 $212k 2.3k 90.60
Eaton Corp SHS (ETN) 0.1 $210k 1.4k 152.06
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $208k 1.1k 194.03
Dxc Technology (DXC) 0.1 $200k 6.1k 32.61
Synchronoss Technologies 0.0 $49k 28k 1.73
Conformis 0.0 $6.0k 10k 0.59