Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $34M 175k 191.19
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $23M 273k 84.80
Apple (AAPL) 4.9 $15M 116k 129.96
Vanguard Index Fds Growth Etf (VUG) 4.4 $13M 63k 213.11
Accenture Plc Ireland Shs Class A (ACN) 4.3 $13M 47k 280.52
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $12M 95k 125.11
Spire (SR) 3.9 $12M 171k 69.57
Vanguard Index Fds Value Etf (VTV) 3.2 $9.7M 69k 140.38
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $9.2M 43k 214.27
Microsoft Corporation (MSFT) 2.5 $7.5M 31k 239.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.5M 17k 382.43
Ishares Tr Core Div Grwth (DGRO) 2.1 $6.3M 127k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.0M 19k 266.32
Southern Company (SO) 1.6 $4.9M 65k 75.17
Coca-Cola Company (KO) 1.4 $4.3M 67k 63.62
Amazon (AMZN) 1.3 $4.0M 47k 84.43
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.9M 23k 174.36
Home Depot (HD) 1.2 $3.7M 12k 315.78
Johnson & Johnson (JNJ) 1.1 $3.4M 19k 176.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 9.7k 308.90
McDonald's Corporation (MCD) 1.0 $3.0M 11k 263.49
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.9M 30k 96.99
Lockheed Martin Corporation (LMT) 0.9 $2.8M 5.8k 486.32
Amgen (AMGN) 0.9 $2.7M 10k 262.53
Automatic Data Processing (ADP) 0.9 $2.7M 11k 240.08
Honeywell International (HON) 0.9 $2.7M 12k 214.15
Oracle Corporation (ORCL) 0.8 $2.5M 31k 81.70
General Dynamics Corporation (GD) 0.8 $2.5M 10k 248.05
Progressive Corporation (PGR) 0.8 $2.4M 19k 129.71
Abbott Laboratories (ABT) 0.8 $2.4M 22k 109.76
Northrop Grumman Corporation (NOC) 0.8 $2.4M 4.4k 545.42
Starbucks Corporation (SBUX) 0.8 $2.4M 24k 99.17
Procter & Gamble Company (PG) 0.8 $2.4M 16k 151.56
Air Products & Chemicals (APD) 0.8 $2.4M 7.7k 307.90
Cisco Systems (CSCO) 0.8 $2.3M 48k 47.63
Union Pacific Corporation (UNP) 0.7 $2.1M 10k 207.09
Illinois Tool Works (ITW) 0.7 $2.1M 9.5k 221.51
Bristol Myers Squibb (BMY) 0.7 $2.0M 28k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 23k 88.28
Novo-nordisk A S Adr (NVO) 0.6 $2.0M 15k 134.92
Exxon Mobil Corporation (XOM) 0.6 $2.0M 18k 110.29
Infosys Sponsored Adr (INFY) 0.6 $1.8M 98k 18.01
American Express Company (AXP) 0.6 $1.7M 12k 147.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.5k 384.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.6M 21k 75.13
Medtronic SHS (MDT) 0.5 $1.5M 19k 78.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 15k 89.38
Alcoa (AA) 0.4 $1.3M 30k 45.47
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.6k 148.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 28k 44.81
UnitedHealth (UNH) 0.4 $1.2M 2.2k 530.10
Merck & Co (MRK) 0.4 $1.1M 10k 111.67
Visa Com Cl A (V) 0.4 $1.1M 5.2k 207.76
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 3.2k 319.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 17k 61.39
Abbvie (ABBV) 0.3 $974k 6.0k 161.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $927k 6.1k 151.64
Chevron Corporation (CVX) 0.3 $913k 5.1k 179.49
JPMorgan Chase & Co. (JPM) 0.3 $890k 6.6k 134.10
Eli Lilly & Co. (LLY) 0.3 $834k 2.3k 365.85
Thermo Fisher Scientific (TMO) 0.3 $833k 1.5k 550.97
Pepsi (PEP) 0.3 $810k 4.5k 181.77
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $796k 47k 17.06
Pfizer (PFE) 0.3 $790k 15k 51.24
Tesla Motors (TSLA) 0.3 $770k 5.6k 137.01
Wal-Mart Stores (WMT) 0.2 $763k 5.4k 142.34
Costco Wholesale Corporation (COST) 0.2 $752k 1.6k 456.86
Broadcom (AVGO) 0.2 $691k 1.2k 559.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $686k 5.0k 135.86
Mastercard Incorporated Cl A (MA) 0.2 $641k 1.8k 347.95
Nextera Energy (NEE) 0.2 $633k 7.6k 83.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $628k 9.6k 65.64
Kemper Corp Del (KMPR) 0.2 $601k 12k 49.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $592k 3.5k 167.24
Texas Instruments Incorporated (TXN) 0.2 $578k 3.5k 165.22
EXACT Sciences Corporation (EXAS) 0.2 $575k 12k 49.51
Ishares Tr Select Divid Etf (DVY) 0.2 $545k 4.5k 120.63
Danaher Corporation (DHR) 0.2 $538k 2.0k 265.42
Meta Platforms Cl A (META) 0.2 $522k 4.3k 121.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $522k 1.5k 351.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $502k 7.0k 72.14
Adobe Systems Incorporated (ADBE) 0.2 $489k 1.4k 338.46
Advisorshares Tr Vice E T F (VICE) 0.2 $489k 21k 23.23
Anthem (ELV) 0.2 $481k 937.00 512.97
Lowe's Companies (LOW) 0.2 $476k 2.4k 199.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $475k 2.4k 200.50
Kroger (KR) 0.2 $465k 10k 44.58
Select Sector Spdr Tr Technology (XLK) 0.1 $444k 3.6k 124.43
Deere & Company (DE) 0.1 $413k 963.00 429.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $408k 6.8k 60.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $406k 12k 32.86
Netflix (NFLX) 0.1 $406k 1.4k 294.88
Caterpillar (CAT) 0.1 $394k 1.6k 239.52
Intel Corporation (INTC) 0.1 $393k 15k 26.43
United Parcel Service CL B (UPS) 0.1 $391k 2.3k 173.80
Allstate Corporation (ALL) 0.1 $390k 2.9k 136.30
CVS Caremark Corporation (CVS) 0.1 $385k 4.1k 93.19
Intuit (INTU) 0.1 $381k 974.00 391.42
AutoZone (AZO) 0.1 $375k 152.00 2466.18
At&t (T) 0.1 $372k 20k 18.41
Palantir Technologies Cl A (PLTR) 0.1 $355k 55k 6.42
American Tower Reit (AMT) 0.1 $355k 1.7k 212.47
International Business Machines (IBM) 0.1 $351k 2.5k 140.89
Linde SHS 0.1 $343k 1.1k 325.92
Norfolk Southern (NSC) 0.1 $335k 1.4k 246.42
Verizon Communications (VZ) 0.1 $333k 8.5k 39.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $333k 2.6k 129.16
Ishares Tr Ishares Biotech (IBB) 0.1 $326k 2.5k 131.29
BlackRock 0.1 $325k 459.00 708.63
Blackstone Secd Lending Common Stock (BXSL) 0.1 $322k 14k 22.35
Walt Disney Company (DIS) 0.1 $317k 3.6k 87.13
Bank of America Corporation (BAC) 0.1 $311k 9.3k 33.46
Altria (MO) 0.1 $308k 6.6k 46.65
General Electric Com New (GE) 0.1 $303k 3.6k 83.82
S&p Global (SPGI) 0.1 $301k 898.00 334.94
Ishares Core Msci Emkt (IEMG) 0.1 $299k 6.4k 46.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $298k 1.5k 203.85
Target Corporation (TGT) 0.1 $295k 2.0k 149.28
Nike CL B (NKE) 0.1 $290k 2.5k 117.87
Chubb (CB) 0.1 $281k 1.3k 221.35
Intuitive Surgical Com New (ISRG) 0.1 $281k 1.1k 265.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $275k 1.7k 158.80
American Electric Power Company (AEP) 0.1 $266k 2.8k 94.95
Cme (CME) 0.1 $263k 1.6k 168.20
salesforce (CRM) 0.1 $259k 1.9k 133.52
Advanced Micro Devices (AMD) 0.1 $258k 4.0k 64.77
Goldman Sachs (GS) 0.1 $251k 730.00 343.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.4k 74.32
PNC Financial Services (PNC) 0.1 $248k 1.6k 157.94
Mondelez Intl Cl A (MDLZ) 0.1 $246k 3.7k 66.84
Crown Castle Intl (CCI) 0.1 $245k 1.8k 135.63
CSX Corporation (CSX) 0.1 $244k 7.9k 30.98
Comcast Corp Cl A (CMCSA) 0.1 $242k 6.9k 34.97
Ford Motor Company (F) 0.1 $239k 20k 11.70
Eaton Corp SHS (ETN) 0.1 $239k 1.5k 156.95
Paychex (PAYX) 0.1 $237k 2.1k 115.56
Ishares Tr Mbs Etf (MBB) 0.1 $237k 2.6k 92.75
Humana (HUM) 0.1 $235k 459.00 512.19
Metropcs Communications (TMUS) 0.1 $234k 1.7k 140.00
Simon Property (SPG) 0.1 $232k 2.0k 117.48
NiSource (NI) 0.1 $231k 8.4k 27.42
Fiserv (FI) 0.1 $230k 2.3k 101.07
Gilead Sciences (GILD) 0.1 $229k 2.7k 85.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $224k 2.3k 98.23
McKesson Corporation (MCK) 0.1 $219k 582.00 375.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 874.00 248.05
Duke Energy Corp Com New (DUK) 0.1 $216k 2.1k 102.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.8k 75.28
Raytheon Technologies Corp (RTX) 0.1 $210k 2.1k 100.94
Cigna Corp (CI) 0.1 $207k 625.00 331.34
Regeneron Pharmaceuticals (REGN) 0.1 $207k 287.00 721.49
FedEx Corporation (FDX) 0.1 $207k 1.2k 174.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $207k 3.7k 55.12
Prologis (PLD) 0.1 $206k 1.8k 112.73
Dollar General (DG) 0.1 $201k 818.00 246.25
Xcel Brands Com New (XELB) 0.0 $11k 15k 0.70