Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 10.6 $30M 167k 179.47
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 7.6 $22M 270k 79.54
Apple (AAPL) 5.7 $16M 116k 138.19
Vanguard Growth Etf Growth Etf (VUG) 4.8 $14M 64k 213.94
Spire (SR) 3.7 $11M 167k 63.01
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 3.5 $9.9M 38k 257.30
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.4 $9.5M 181k 52.67
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.1 $8.8M 42k 210.97
Vanguard Value Etf Value Etf (VTV) 3.0 $8.5M 69k 123.48
Microsoft Corporation (MSFT) 2.6 $7.2M 31k 232.88
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.2 $6.3M 57k 111.49
Amazon (AMZN) 2.0 $5.6M 50k 112.99
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.9 $5.4M 121k 44.47
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.8 $5.0M 19k 267.24
Southern Company (SO) 1.6 $4.5M 66k 67.97
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.4 $4.1M 11k 357.13
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $3.7M 22k 164.90
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.1 $3.2M 33k 96.32
Coca-Cola Company (KO) 1.1 $3.1M 55k 56.46
Johnson & Johnson (JNJ) 1.1 $3.0M 19k 163.34
Home Depot (HD) 1.1 $3.0M 11k 275.91
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.0 $2.9M 67k 42.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $2.6M 9.7k 267.00
McDonald's Corporation (MCD) 0.9 $2.5M 11k 230.75
Automatic Data Processing (ADP) 0.9 $2.4M 11k 227.15
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $2.3M 42k 56.01
Amgen (AMGN) 0.8 $2.2M 9.8k 225.36
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.2M 23k 95.63
Progressive Corporation (PGR) 0.8 $2.2M 19k 116.21
Lockheed Martin Corporation (LMT) 0.7 $2.1M 5.5k 386.16
Procter & Gamble Company (PG) 0.7 $2.0M 16k 126.21
General Dynamics Corporation (GD) 0.7 $2.0M 9.6k 212.16
Allstate Corporation (ALL) 0.7 $2.0M 16k 125.32
Northrop Grumman Corporation (NOC) 0.7 $2.0M 4.2k 470.15
Honeywell International (HON) 0.7 $1.9M 12k 166.90
Starbucks Corporation (SBUX) 0.7 $1.9M 23k 84.23
Abbott Laboratories (ABT) 0.7 $1.9M 20k 96.76
Union Pacific Corporation (UNP) 0.7 $1.9M 9.7k 194.73
Tesla Motors (TSLA) 0.6 $1.8M 6.9k 265.18
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $1.7M 4.8k 358.66
Oracle Corporation (ORCL) 0.6 $1.7M 28k 61.06
Air Products & Chemicals (APD) 0.6 $1.7M 7.2k 232.61
Cisco Systems (CSCO) 0.6 $1.6M 41k 39.98
Bristol Myers Squibb (BMY) 0.6 $1.6M 23k 71.08
Illinois Tool Works (ITW) 0.6 $1.6M 8.7k 180.54
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $1.5M 16k 96.09
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 87.31
Deere & Company (DE) 0.5 $1.5M 4.4k 333.79
Infosys Sponsored Adr (INFY) 0.5 $1.4M 82k 16.96
American Express Company (AXP) 0.5 $1.3M 9.9k 134.84
NVIDIA Corporation (NVDA) 0.4 $1.3M 10k 121.36
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 12k 99.60
UnitedHealth (UNH) 0.4 $1.2M 2.4k 505.25
Medtronic SHS (MDT) 0.4 $1.1M 14k 80.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 15k 68.54
Merck & Co (MRK) 0.3 $927k 11k 86.12
Stryker Corporation (SYK) 0.3 $926k 4.6k 202.49
Visa Inc Com Cl A Com Cl A (V) 0.3 $894k 5.0k 177.52
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $881k 2.9k 308.04
Eli Lilly & Co. (LLY) 0.3 $881k 2.7k 323.07
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 0.3 $821k 47k 17.62
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.3 $812k 2.00 406000.00
Abbvie (ABBV) 0.3 $802k 6.0k 134.20
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $796k 5.8k 136.89
Costco Wholesale Corporation (COST) 0.3 $775k 1.6k 472.27
Thermo Fisher Scientific (TMO) 0.3 $770k 1.5k 507.25
Kemper Corp Del (KMPR) 0.3 $732k 18k 41.23
Chevron Corporation (CVX) 0.3 $714k 5.0k 143.63
Pepsi (PEP) 0.2 $698k 4.3k 163.16
Wal-Mart Stores (WMT) 0.2 $677k 5.2k 129.64
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $673k 5.6k 120.98
Pfizer (PFE) 0.2 $646k 15k 43.74
JPMorgan Chase & Co. (JPM) 0.2 $638k 6.1k 104.42
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $591k 14k 41.93
Nextera Energy (NEE) 0.2 $557k 7.1k 78.41
Broadcom (AVGO) 0.2 $554k 1.2k 443.91
Texas Instruments Incorporated (TXN) 0.2 $546k 3.5k 154.63
Danaher Corporation (DHR) 0.2 $530k 2.1k 257.91
Advisorshares Vice Etf Vice E T F (VICE) 0.2 $489k 21k 23.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $489k 1.5k 329.29
Meta Platforms Inc Cl A Cl A (META) 0.2 $466k 3.4k 135.62
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.2 $462k 3.0k 151.97
Kroger (KR) 0.2 $456k 10k 43.68
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $452k 3.8k 118.57
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $451k 56k 8.12
Mastercard Incorporated Cl A Cl A (MA) 0.2 $445k 1.6k 284.16
Lowe's Companies (LOW) 0.2 $444k 2.4k 187.74
United Parcel Service Inc Cl B CL B (UPS) 0.2 $433k 2.7k 161.21
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $423k 2.2k 195.11
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $420k 6.3k 66.28
Anthem (ELV) 0.1 $416k 918.00 453.16
EXACT Sciences Corporation (EXAS) 0.1 $395k 12k 32.42
CVS Caremark Corporation (CVS) 0.1 $391k 4.1k 95.34
Intuit (INTU) 0.1 $379k 979.00 387.13
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $377k 5.1k 73.45
Adobe Systems Incorporated (ADBE) 0.1 $371k 1.4k 274.61
Verizon Communications (VZ) 0.1 $368k 9.7k 37.97
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $366k 2.6k 142.08
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $365k 3.4k 107.04
Walt Disney Company (DIS) 0.1 $363k 3.9k 94.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $362k 13k 28.05
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $352k 6.5k 53.82
At&t (T) 0.1 $345k 23k 15.31
American Tower Reit (AMT) 0.1 $332k 1.6k 214.06
Intel Corporation (INTC) 0.1 $332k 13k 25.71
AutoZone (AZO) 0.1 $331k 155.00 2135.48
Blackstone Secd Lending Common Stock (BXSL) 0.1 $327k 14k 22.72
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $323k 3.5k 91.50
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $316k 4.2k 74.60
Ball Corporation (BALL) 0.1 $316k 6.5k 48.30
Duke Energy Corp Com New (DUK) 0.1 $310k 3.3k 92.93
International Business Machines (IBM) 0.1 $306k 2.6k 118.70
salesforce (CRM) 0.1 $295k 2.1k 143.62
Target Corporation (TGT) 0.1 $294k 2.0k 148.34
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $290k 2.5k 116.94
Altria (MO) 0.1 $285k 7.1k 40.31
Netflix (NFLX) 0.1 $285k 1.2k 235.34
Norfolk Southern (NSC) 0.1 $284k 1.4k 209.29
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $284k 1.5k 187.96
S&p Global (SPGI) 0.1 $283k 927.00 305.29
Cme (CME) 0.1 $280k 1.6k 176.66
Bank of America Corporation (BAC) 0.1 $276k 9.2k 30.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $276k 2.7k 102.26
Crown Castle Intl (CCI) 0.1 $273k 1.9k 144.44
Caterpillar (CAT) 0.1 $267k 1.6k 163.60
BlackRock 0.1 $250k 456.00 548.25
American Electric Power Company (AEP) 0.1 $248k 2.9k 86.47
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $248k 1.7k 143.10
Linde SHS 0.1 $242k 900.00 268.89
M&T Bank Corporation (MTB) 0.1 $238k 1.4k 175.91
Advanced Micro Devices (AMD) 0.1 $235k 3.7k 63.26
Qualcomm (QCOM) 0.1 $234k 2.1k 112.55
Lincoln National Corporation (LNC) 0.1 $230k 5.3k 43.81
Ford Motor Company (F) 0.1 $228k 20k 11.17
PNC Financial Services (PNC) 0.1 $227k 1.5k 148.95
Dominion Resources (D) 0.1 $222k 3.2k 68.88
Paychex (PAYX) 0.1 $221k 2.0k 111.73
Humana (HUM) 0.1 $215k 444.00 484.23
NiSource (NI) 0.1 $211k 8.4k 25.16
Paypal Holdings (PYPL) 0.1 $211k 2.5k 85.77
CSX Corporation (CSX) 0.1 $208k 7.8k 26.61
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $208k 2.0k 102.46
General Electric Com New (GE) 0.1 $207k 3.4k 61.63
Zoetis Inc Cl A Cl A (ZTS) 0.1 $206k 1.4k 148.09
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $203k 3.7k 54.16
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $201k 3.7k 54.69
Conformis 0.0 $1.0k 10k 0.10