Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of June 30, 2022

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 155 positions in its portfolio as reported in the June 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) 10.1 $31M 164k 188.62
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.4 $23M 271k 83.78
Apple (AAPL) 5.2 $16M 115k 136.72
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 5.1 $16M 131k 118.68
Vanguard Growth Index Fund Growth Etf (VUG) 4.6 $14M 64k 222.88
Spire (SR) 4.1 $12M 167k 74.37
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.9 $12M 203k 58.85
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.0 $9.2M 42k 218.69
Vanguard Value Index Fund Value Etf (VTV) 2.9 $9.0M 68k 131.87
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 2.7 $8.1M 29k 277.65
Microsoft Corporation (MSFT) 2.6 $7.9M 31k 256.80
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.8 $5.5M 116k 47.63
Amazon (AMZN) 1.7 $5.2M 49k 106.20
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.7 $5.1M 18k 280.23
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $4.3M 11k 377.19
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.3 $3.9M 39k 101.68
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $3.8M 23k 169.32
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.2 $3.6M 39k 91.10
Coca-Cola Company (KO) 1.1 $3.4M 152k 22.20
Johnson & Johnson (JNJ) 1.1 $3.3M 19k 177.46
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.0 $3.0M 62k 49.06
Home Depot (HD) 1.0 $2.9M 11k 274.25
Eli Lilly & Co. (LLY) 0.9 $2.8M 8.5k 324.20
Merck & Co (MRK) 0.9 $2.7M 30k 91.16
McDonald's Corporation (MCD) 0.9 $2.7M 11k 246.83
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $2.6M 9.7k 272.95
UnitedHealth (UNH) 0.8 $2.6M 5.0k 513.51
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.5M 1.1k 2178.85
Procter & Gamble Company (PG) 0.8 $2.4M 17k 143.76
Lockheed Martin Corporation (LMT) 0.8 $2.4M 5.5k 429.90
Amgen (AMGN) 0.8 $2.4M 9.7k 243.31
Automatic Data Processing (ADP) 0.7 $2.2M 11k 210.03
Progressive Corporation (PGR) 0.7 $2.2M 19k 116.25
Abbott Laboratories (ABT) 0.7 $2.1M 19k 108.64
General Dynamics Corporation (GD) 0.7 $2.1M 9.5k 221.17
Union Pacific Corporation (UNP) 0.7 $2.0M 9.6k 213.21
Honeywell International (HON) 0.7 $2.0M 12k 173.79
Allstate Corporation (ALL) 0.7 $2.0M 16k 126.69
Northrop Grumman Corporation (NOC) 0.6 $2.0M 4.1k 478.56
Oracle Corporation (ORCL) 0.6 $1.9M 28k 69.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $1.8M 812.00 2187.19
Starbucks Corporation (SBUX) 0.6 $1.7M 22k 76.39
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $1.7M 4.5k 379.11
Air Products & Chemicals (APD) 0.6 $1.7M 7.0k 240.43
Cisco Systems (CSCO) 0.5 $1.7M 39k 42.62
Illinois Tool Works (ITW) 0.5 $1.6M 8.6k 182.23
Tesla Motors (TSLA) 0.5 $1.5M 2.3k 673.24
Infosys Sponsored Adr (INFY) 0.5 $1.5M 81k 18.51
Southern Company (SO) 0.5 $1.5M 21k 71.29
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 85.60
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.4M 22k 62.49
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 12k 111.39
Medtronic SHS (MDT) 0.4 $1.2M 14k 89.71
NVIDIA Corporation (NVDA) 0.4 $1.2M 7.8k 151.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 14k 81.69
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.0M 5.3k 196.85
Abbvie (ABBV) 0.3 $961k 6.3k 153.07
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $933k 2.9k 326.22
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $843k 5.8k 144.97
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $817k 2.00 408500.00
Thermo Fisher Scientific (TMO) 0.3 $811k 1.5k 542.84
Pfizer (PFE) 0.3 $780k 15k 52.42
Costco Wholesale Corporation (COST) 0.2 $748k 1.6k 478.87
Pepsi (PEP) 0.2 $706k 4.2k 166.59
Chevron Corporation (CVX) 0.2 $691k 4.8k 144.59
JPMorgan Chase & Co. (JPM) 0.2 $663k 5.9k 112.53
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $644k 5.0k 128.24
Broadcom (AVGO) 0.2 $614k 1.3k 485.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $612k 1.8k 346.55
Kemper Corp Del (KMPR) 0.2 $585k 12k 47.88
Wal-Mart Stores (WMT) 0.2 $585k 4.8k 121.55
Meta Platforms Inc Cl A Cl A (META) 0.2 $578k 3.6k 161.00
Texas Instruments Incorporated (TXN) 0.2 $570k 3.7k 153.68
United Parcel Service Inc Cl B CL B (UPS) 0.2 $551k 3.0k 182.39
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $538k 12k 44.19
Nextera Energy (NEE) 0.2 $537k 6.9k 77.38
At&t (T) 0.2 $533k 26k 20.93
Mastercard Incorporated Cl A Cl A (MA) 0.2 $526k 1.7k 315.16
Adobe Systems Incorporated (ADBE) 0.2 $520k 1.4k 365.43
Verizon Communications (VZ) 0.2 $517k 10k 50.69
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $517k 10k 50.04
Kroger (KR) 0.2 $507k 11k 47.32
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $499k 55k 9.05
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.2 $495k 9.8k 50.61
Bristol Myers Squibb (BMY) 0.2 $492k 6.4k 76.91
Danaher Corporation (DHR) 0.2 $492k 1.9k 253.09
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.2 $487k 8.5k 57.25
EXACT Sciences Corporation (EXAS) 0.2 $479k 12k 39.32
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.2 $461k 3.0k 151.64
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $451k 3.6k 126.97
Ball Corporation (BALL) 0.1 $446k 6.5k 68.73
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $444k 6.3k 70.06
Anthem (ELV) 0.1 $441k 915.00 481.97
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $432k 2.2k 196.63
Lowe's Companies (LOW) 0.1 $409k 2.3k 174.64
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $406k 5.2k 77.63
American Tower Reit (AMT) 0.1 $395k 1.5k 255.17
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $392k 3.3k 117.51
International Business Machines (IBM) 0.1 $381k 2.7k 141.11
salesforce (CRM) 0.1 $380k 2.3k 164.93
CVS Caremark Corporation (CVS) 0.1 $369k 4.0k 92.46
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $360k 2.4k 149.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $358k 12k 28.92
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $357k 3.7k 97.41
Intuit (INTU) 0.1 $355k 921.00 385.45
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $354k 2.6k 137.42
Intel Corporation (INTC) 0.1 $353k 9.5k 37.31
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $341k 8.5k 39.99
AutoZone (AZO) 0.1 $333k 155.00 2148.39
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $332k 13k 26.38
Duke Energy Corp Com New (DUK) 0.1 $328k 3.1k 107.05
Cme (CME) 0.1 $319k 1.6k 204.49
Norfolk Southern (NSC) 0.1 $314k 1.4k 227.21
Advanced Micro Devices (AMD) 0.1 $312k 4.1k 76.27
S&p Global (SPGI) 0.1 $310k 921.00 336.59
Walt Disney Company (DIS) 0.1 $310k 3.3k 94.20
Crown Castle Intl (CCI) 0.1 $302k 1.8k 168.06
BlackRock 0.1 $299k 491.00 608.96
Caterpillar (CAT) 0.1 $298k 1.7k 178.66
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $291k 1.5k 196.49
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $291k 2.5k 117.34
Linde SHS 0.1 $290k 1.0k 287.13
Target Corporation (TGT) 0.1 $271k 1.9k 140.93
Bank of America Corporation (BAC) 0.1 $271k 8.7k 31.12
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $262k 6.7k 39.10
Zoetis Inc Cl A Cl A (ZTS) 0.1 $260k 1.5k 171.84
FedEx Corporation (FDX) 0.1 $259k 1.1k 226.40
American Electric Power Company (AEP) 0.1 $256k 2.7k 95.92
Altria (MO) 0.1 $251k 6.0k 41.67
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $248k 3.2k 76.59
Lincoln National Corporation (LNC) 0.1 $247k 5.3k 46.74
NiSource (NI) 0.1 $247k 8.4k 29.49
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $243k 2.3k 106.02
PNC Financial Services (PNC) 0.1 $236k 1.5k 157.65
Qualcomm (QCOM) 0.1 $235k 1.8k 127.23
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $229k 3.7k 61.86
Dominion Resources (D) 0.1 $229k 2.9k 79.71
Nike Inc Cl B CL B (NKE) 0.1 $228k 2.2k 102.15
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $226k 5.1k 43.95
Ford Motor Company (F) 0.1 $226k 20k 11.10
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $223k 4.9k 45.63
Paychex (PAYX) 0.1 $223k 2.0k 113.43
Raytheon Technologies Corp (RTX) 0.1 $221k 2.3k 95.88
CSX Corporation (CSX) 0.1 $221k 7.6k 28.97
Regeneron Pharmaceuticals (REGN) 0.1 $219k 371.00 590.30
Chubb (CB) 0.1 $215k 1.1k 196.53
M&T Bank Corporation (MTB) 0.1 $213k 1.3k 158.96
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $211k 1.9k 109.61
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $210k 3.7k 56.03
General Electric Com New (GE) 0.1 $209k 3.3k 63.58
Humana (HUM) 0.1 $206k 442.00 466.06
Truist Financial Corp equities (TFC) 0.1 $203k 4.3k 47.39
Ishares Gold Trust Ishares New (IAU) 0.1 $202k 5.9k 34.26
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $143k 11k 13.42
Conformis 0.0 $3.0k 10k 0.29