Regent Peak Wealth Advisors as of March 31, 2023
Portfolio Holdings for Regent Peak Wealth Advisors
Regent Peak Wealth Advisors holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.9 | $35M | 173k | 204.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.9 | $19M | 209k | 90.55 | |
| Apple (AAPL) | 5.9 | $19M | 115k | 164.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 5.2 | $17M | 135k | 123.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $17M | 58k | 285.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $15M | 61k | 249.44 | |
| Spire (SR) | 3.7 | $12M | 171k | 70.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $10M | 42k | 244.33 | |
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $9.0M | 65k | 138.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.8M | 31k | 288.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.5 | $8.2M | 164k | 49.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $7.8M | 19k | 409.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.6M | 18k | 320.93 | |
| Amazon (AMZN) | 1.4 | $4.6M | 45k | 103.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $4.3M | 64k | 66.85 | |
| Coca-Cola Company (KO) | 1.3 | $4.2M | 166k | 25.23 | |
| Tesla Motors (TSLA) | 1.3 | $4.1M | 20k | 207.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.8M | 22k | 178.40 | |
| Home Depot (HD) | 1.1 | $3.6M | 12k | 295.13 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 12k | 279.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $3.0M | 36k | 83.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 19k | 155.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.9M | 9.4k | 308.77 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 6.1k | 472.76 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 31k | 92.92 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 51k | 52.27 | |
| Progressive Corporation (PGR) | 0.8 | $2.7M | 19k | 143.06 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 25k | 104.13 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 11k | 222.63 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 11k | 228.21 | |
| Honeywell International (HON) | 0.8 | $2.5M | 13k | 191.11 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 10k | 243.45 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 24k | 101.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 35k | 69.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 12k | 201.27 | |
| Amgen (AMGN) | 0.7 | $2.4M | 9.7k | 241.76 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 8.4k | 277.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.3M | 25k | 93.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 22k | 103.73 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 15k | 148.69 | |
| Air Products & Chemicals (APD) | 0.7 | $2.2M | 7.7k | 287.21 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 27k | 80.62 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $2.1M | 119k | 17.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 18k | 109.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 4.6k | 411.04 | |
| Southern Company (SO) | 0.6 | $1.8M | 26k | 69.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 15k | 104.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | 30k | 47.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.2M | 3.1k | 385.50 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 5.0k | 225.47 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 10k | 106.39 | |
| Abbvie (ABBV) | 0.3 | $944k | 5.9k | 159.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
| UnitedHealth (UNH) | 0.3 | $920k | 1.9k | 472.70 | |
| Meta Platforms Cl A (META) | 0.3 | $916k | 4.3k | 211.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $830k | 5.5k | 152.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $829k | 1.4k | 576.17 | |
| Chevron Corporation (CVX) | 0.3 | $817k | 5.0k | 163.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $792k | 5.4k | 147.46 | |
| Pepsi (PEP) | 0.2 | $781k | 4.3k | 182.30 | |
| Broadcom (AVGO) | 0.2 | $781k | 1.2k | 641.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $781k | 1.6k | 496.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $779k | 6.0k | 130.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $768k | 2.2k | 343.37 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $739k | 3.5k | 208.60 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $708k | 10k | 67.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $683k | 9.6k | 71.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $662k | 1.8k | 363.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $655k | 5.1k | 129.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $646k | 3.5k | 186.01 | |
| Pfizer (PFE) | 0.2 | $600k | 15k | 40.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $559k | 1.5k | 376.07 | |
| Nextera Energy (NEE) | 0.2 | $556k | 7.2k | 77.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $540k | 1.4k | 385.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $539k | 3.6k | 151.00 | |
| Kroger (KR) | 0.2 | $515k | 10k | 49.37 | |
| Danaher Corporation (DHR) | 0.2 | $496k | 2.0k | 252.04 | |
| salesforce (CRM) | 0.1 | $475k | 2.4k | 199.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $459k | 2.1k | 216.41 | |
| Netflix (NFLX) | 0.1 | $458k | 1.3k | 345.48 | |
| Kemper Corp Del (KMPR) | 0.1 | $447k | 8.2k | 54.66 | |
| Anthem (ELV) | 0.1 | $438k | 952.00 | 459.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $434k | 7.0k | 62.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $429k | 2.2k | 193.97 | |
| Intuit (INTU) | 0.1 | $418k | 938.00 | 445.83 | |
| Intel Corporation (INTC) | 0.1 | $413k | 13k | 32.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $409k | 4.2k | 98.01 | |
| Lowe's Companies (LOW) | 0.1 | $400k | 2.0k | 199.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $385k | 2.6k | 149.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $385k | 5.3k | 72.74 | |
| Linde SHS (LIN) | 0.1 | $372k | 1.0k | 355.44 | |
| AutoZone (AZO) | 0.1 | $369k | 150.00 | 2458.15 | |
| Caterpillar (CAT) | 0.1 | $363k | 1.6k | 228.84 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $359k | 14k | 24.93 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $354k | 8.6k | 41.16 | |
| General Electric Com New (GE) | 0.1 | $345k | 3.6k | 95.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $339k | 3.4k | 99.64 | |
| Deere & Company (DE) | 0.1 | $334k | 810.00 | 412.88 | |
| Target Corporation (TGT) | 0.1 | $330k | 2.0k | 165.63 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.4k | 131.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $321k | 2.5k | 129.17 | |
| S&p Global (SPGI) | 0.1 | $316k | 915.00 | 344.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $309k | 1.5k | 210.90 | |
| At&t (T) | 0.1 | $307k | 16k | 19.25 | |
| American Tower Reit (AMT) | 0.1 | $304k | 1.5k | 204.34 | |
| BlackRock | 0.1 | $303k | 453.00 | 669.12 | |
| Cme (CME) | 0.1 | $302k | 1.6k | 191.50 | |
| Altria (MO) | 0.1 | $302k | 6.8k | 44.62 | |
| Nike CL B (NKE) | 0.1 | $300k | 2.4k | 122.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $292k | 3.9k | 74.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $292k | 6.0k | 48.79 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 2.6k | 110.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $287k | 622.00 | 461.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $287k | 2.5k | 117.18 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 1.3k | 212.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $270k | 1.7k | 158.76 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.7k | 100.13 | |
| FedEx Corporation (FDX) | 0.1 | $263k | 1.1k | 228.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $260k | 1.5k | 171.34 | |
| Fiserv (FI) | 0.1 | $258k | 2.3k | 113.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $258k | 3.7k | 69.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $258k | 3.4k | 76.74 | |
| Verizon Communications (VZ) | 0.1 | $257k | 6.6k | 38.89 | |
| Ford Motor Company (F) | 0.1 | $255k | 20k | 12.60 | |
| American Express Company (AXP) | 0.1 | $253k | 1.5k | 164.95 | |
| American Electric Power Company (AEP) | 0.1 | $244k | 2.7k | 90.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $242k | 2.6k | 94.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $240k | 1.4k | 166.44 | |
| CSX Corporation (CSX) | 0.1 | $239k | 8.0k | 29.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $238k | 290.00 | 821.67 | |
| NiSource (NI) | 0.1 | $237k | 8.5k | 27.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $236k | 3.8k | 62.88 | |
| Crown Castle Intl (CCI) | 0.1 | $233k | 1.7k | 133.83 | |
| Prologis (PLD) | 0.1 | $232k | 1.9k | 124.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | 6.1k | 37.91 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 8.0k | 28.60 | |
| Chubb (CB) | 0.1 | $225k | 1.2k | 194.18 | |
| Boeing Company (BA) | 0.1 | $225k | 1.1k | 212.43 | |
| Paychex (PAYX) | 0.1 | $223k | 1.9k | 114.59 | |
| Simon Property (SPG) | 0.1 | $221k | 2.0k | 111.97 | |
| Humana (HUM) | 0.1 | $218k | 448.00 | 485.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $217k | 2.8k | 76.49 | |
| Metropcs Communications (TMUS) | 0.1 | $216k | 1.5k | 144.84 | |
| Qualcomm (QCOM) | 0.1 | $214k | 1.7k | 127.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $213k | 2.2k | 96.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $211k | 2.2k | 97.91 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $208k | 874.00 | 238.46 | |
| Applied Materials (AMAT) | 0.1 | $208k | 1.7k | 122.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $206k | 2.0k | 101.17 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $204k | 1.1k | 190.51 | |
| Goldman Sachs (GS) | 0.1 | $203k | 620.00 | 327.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 1.3k | 154.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $202k | 2.7k | 73.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $201k | 3.7k | 54.01 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $201k | 4.3k | 46.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $194k | 16k | 12.47 | |
| Suncoke Energy (SXC) | 0.0 | $114k | 13k | 8.98 | |
| Hudson Pacific Properties (HPP) | 0.0 | $71k | 11k | 6.65 | |
| Lumen Technologies (LUMN) | 0.0 | $70k | 26k | 2.65 | |
| Xcel Brands Com New (XELB) | 0.0 | $9.2k | 15k | 0.61 | |
| Cybin Ord | 0.0 | $8.9k | 23k | 0.39 |
