Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of June 30, 2023

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $37M 168k 220.28
Apple (AAPL) 6.2 $21M 110k 193.97
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $20M 199k 97.84
Accenture Plc Ireland Shs Class A (ACN) 5.2 $18M 58k 308.58
Vanguard Index Fds Growth Etf (VUG) 4.8 $16M 58k 282.96
Spdr Ser Tr S&p Divid Etf (SDY) 4.7 $16M 130k 122.58
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $11M 42k 275.18
Spire (SR) 3.1 $11M 170k 63.44
Microsoft Corporation (MSFT) 3.0 $10M 31k 340.54
Coca-Cola Company (KO) 2.9 $9.8M 163k 60.22
Vanguard Index Fds Value Etf (VTV) 2.7 $9.2M 65k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.7M 20k 443.28
Ishares Tr Core Div Grwth (DGRO) 2.2 $7.4M 144k 51.53
Tesla Motors (TSLA) 1.8 $6.3M 24k 261.77
Amazon (AMZN) 1.7 $5.9M 45k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.2M 14k 369.42
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.4M 65k 67.50
Home Depot (HD) 1.1 $3.8M 12k 310.63
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.7M 20k 187.27
NVIDIA Corporation (NVDA) 1.0 $3.4M 8.1k 423.03
Oracle Corporation (ORCL) 0.9 $3.2M 27k 119.09
Johnson & Johnson (JNJ) 0.9 $3.2M 20k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 9.4k 341.00
McDonald's Corporation (MCD) 0.9 $3.1M 11k 298.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.9M 35k 83.56
Merck & Co (MRK) 0.8 $2.8M 25k 115.39
Honeywell International (HON) 0.8 $2.7M 13k 207.51
Lockheed Martin Corporation (LMT) 0.8 $2.7M 5.8k 460.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 22k 119.70
Abbott Laboratories (ABT) 0.8 $2.6M 24k 109.02
Automatic Data Processing (ADP) 0.7 $2.5M 11k 219.79
Cisco Systems (CSCO) 0.7 $2.5M 48k 51.74
Progressive Corporation (PGR) 0.7 $2.5M 19k 132.37
Union Pacific Corporation (UNP) 0.7 $2.4M 12k 204.61
Illinois Tool Works (ITW) 0.7 $2.4M 9.5k 250.16
General Dynamics Corporation (GD) 0.7 $2.3M 11k 215.15
Air Products & Chemicals (APD) 0.7 $2.3M 7.7k 299.53
Starbucks Corporation (SBUX) 0.7 $2.3M 23k 99.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.2M 22k 100.92
Medtronic SHS (MDT) 0.6 $2.2M 25k 88.10
Amgen (AMGN) 0.6 $2.2M 9.8k 222.02
Bristol Myers Squibb (BMY) 0.6 $2.2M 34k 63.95
Procter & Gamble Company (PG) 0.6 $2.0M 13k 151.74
Infosys Sponsored Adr (INFY) 0.6 $2.0M 122k 16.07
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 16k 120.97
Raytheon Technologies Corp (RTX) 0.5 $1.8M 18k 97.96
Southern Company (SO) 0.5 $1.6M 23k 70.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 30k 51.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.4k 445.71
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 3.1k 442.19
Meta Platforms Cl A (META) 0.4 $1.3M 4.6k 286.98
Visa Com Cl A (V) 0.3 $1.2M 5.0k 237.49
Broadcom (AVGO) 0.3 $1.1M 1.2k 867.43
Eli Lilly & Co. (LLY) 0.3 $1.0M 2.2k 469.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 2.00 517810.00
UnitedHealth (UNH) 0.3 $905k 1.9k 480.72
JPMorgan Chase & Co. (JPM) 0.3 $874k 6.0k 145.43
Costco Wholesale Corporation (COST) 0.3 $860k 1.6k 538.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $856k 5.4k 157.83
Wal-Mart Stores (WMT) 0.2 $824k 5.2k 157.17
Chevron Corporation (CVX) 0.2 $789k 5.0k 157.34
Pepsi (PEP) 0.2 $787k 4.2k 185.22
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $784k 3.5k 221.29
Abbvie (ABBV) 0.2 $773k 5.7k 134.73
Thermo Fisher Scientific (TMO) 0.2 $750k 1.4k 521.59
Mastercard Incorporated Cl A (MA) 0.2 $703k 1.8k 393.21
Adobe Systems Incorporated (ADBE) 0.2 $673k 1.4k 488.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $660k 5.0k 132.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $648k 8.9k 72.50
Select Sector Spdr Tr Technology (XLK) 0.2 $622k 3.6k 173.85
Texas Instruments Incorporated (TXN) 0.2 $605k 3.4k 180.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $605k 1.5k 407.28
Netflix (NFLX) 0.2 $574k 1.3k 440.49
EXACT Sciences Corporation (EXAS) 0.2 $546k 5.8k 93.90
Nextera Energy (NEE) 0.2 $533k 7.2k 74.20
Pfizer (PFE) 0.2 $527k 14k 36.68
Kroger (KR) 0.1 $493k 11k 47.00
salesforce (CRM) 0.1 $492k 2.3k 211.26
Advanced Micro Devices (AMD) 0.1 $480k 4.2k 113.91
Lowe's Companies (LOW) 0.1 $444k 2.0k 225.70
Danaher Corporation (DHR) 0.1 $443k 1.8k 240.00
Intuit (INTU) 0.1 $434k 946.00 458.31
General Electric Com New (GE) 0.1 $426k 3.9k 109.85
Intel Corporation (INTC) 0.1 $425k 13k 33.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $422k 1.8k 229.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $414k 6.2k 66.66
Linde SHS (LIN) 0.1 $401k 1.1k 381.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $400k 2.4k 169.81
Kemper Corp Del (KMPR) 0.1 $395k 8.2k 48.26
AutoZone (AZO) 0.1 $374k 150.00 2493.36
Caterpillar (CAT) 0.1 $374k 1.5k 246.05
S&p Global (SPGI) 0.1 $372k 929.00 400.89
United Parcel Service CL B (UPS) 0.1 $369k 2.1k 179.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $366k 4.9k 74.33
Anthem (ELV) 0.1 $350k 788.00 444.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $333k 3.4k 97.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $332k 1.5k 220.22
Deere & Company (DE) 0.1 $329k 811.00 405.19
Ishares Tr Select Divid Etf (DVY) 0.1 $325k 2.9k 113.30
BlackRock 0.1 $321k 464.00 691.14
International Business Machines (IBM) 0.1 $317k 2.4k 133.81
Norfolk Southern (NSC) 0.1 $311k 1.4k 226.76
Ford Motor Company (F) 0.1 $307k 20k 15.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $304k 7.4k 41.07
Eaton Corp SHS (ETN) 0.1 $304k 1.5k 201.10
Cme (CME) 0.1 $303k 1.6k 185.33
Altria (MO) 0.1 $302k 6.7k 45.30
Fiserv (FI) 0.1 $286k 2.3k 126.15
Target Corporation (TGT) 0.1 $285k 2.2k 131.90
FedEx Corporation (FDX) 0.1 $281k 1.1k 247.90
Lincoln National Corporation (LNC) 0.1 $272k 11k 25.76
CSX Corporation (CSX) 0.1 $271k 7.9k 34.10
Ishares Tr Ishares Biotech (IBB) 0.1 $270k 2.1k 126.97
Mondelez Intl Cl A (MDLZ) 0.1 $268k 3.7k 72.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $266k 3.8k 70.77
CVS Caremark Corporation (CVS) 0.1 $262k 3.8k 69.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.6k 165.40
Nike CL B (NKE) 0.1 $256k 2.3k 110.37
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.2k 41.55
Verizon Communications (VZ) 0.1 $254k 6.8k 37.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $253k 3.4k 75.23
American Tower Reit (AMT) 0.1 $252k 1.3k 193.94
Zoetis Cl A (ZTS) 0.1 $247k 1.4k 172.21
American Express Company (AXP) 0.1 $244k 1.4k 174.20
Applied Materials (AMAT) 0.1 $243k 1.7k 144.54
Bank of America Corporation (BAC) 0.1 $239k 8.3k 28.69
Ishares Tr Mbs Etf (MBB) 0.1 $238k 2.6k 93.27
Allstate Corporation (ALL) 0.1 $236k 2.2k 109.04
Ishares Core Msci Emkt (IEMG) 0.1 $236k 4.8k 49.29
NiSource (NI) 0.1 $232k 8.5k 27.35
Chubb (CB) 0.1 $231k 1.2k 192.56
Prologis (PLD) 0.1 $229k 1.9k 122.63
Intuitive Surgical Com New (ISRG) 0.1 $229k 671.00 341.94
Boeing Company (BA) 0.1 $228k 1.1k 211.16
Simon Property (SPG) 0.1 $227k 2.0k 115.48
Paccar (PCAR) 0.1 $225k 2.7k 83.64
American Electric Power Company (AEP) 0.1 $220k 2.6k 84.19
At&t (T) 0.1 $218k 14k 15.95
Walt Disney Company (DIS) 0.1 $216k 2.4k 89.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.8k 75.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $214k 874.00 244.82
Monster Beverage Corp (MNST) 0.1 $213k 3.7k 57.44
Paychex (PAYX) 0.1 $211k 1.9k 111.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $210k 4.4k 47.54
Regeneron Pharmaceuticals (REGN) 0.1 $210k 292.00 718.54
Vanguard World Fds Industrial Etf (VIS) 0.1 $206k 1.0k 205.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 16k 12.70
Global Net Lease Com New (GNL) 0.0 $127k 12k 10.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $88k 12k 7.70
PacWest Ban 0.0 $87k 11k 8.15
Hudson Pacific Properties (HPP) 0.0 $74k 18k 4.22
Xcel Brands Com New (XELB) 0.0 $26k 15k 1.75
Cybin Ord 0.0 $8.7k 23k 0.38
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $271.000000 10k 0.03