Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $36M 171k 212.41
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $19M 203k 94.19
Apple (AAPL) 5.8 $19M 111k 171.21
Vanguard Index Fds Growth Etf (VUG) 4.9 $16M 59k 272.31
Spdr Ser Tr S&p Divid Etf (SDY) 4.7 $16M 135k 115.01
Accenture Plc Ireland Shs Class A (ACN) 4.7 $16M 51k 307.11
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $11M 42k 265.99
Microsoft Corporation (MSFT) 3.0 $9.7M 31k 315.75
Spire (SR) 2.9 $9.6M 170k 56.58
Coca-Cola Company (KO) 2.8 $9.2M 164k 55.98
Vanguard Index Fds Value Etf (VTV) 2.7 $8.9M 64k 137.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.3M 19k 427.48
Ishares Tr Core Div Grwth (DGRO) 2.2 $7.3M 147k 49.53
Tesla Motors (TSLA) 1.9 $6.2M 25k 250.22
Amazon (AMZN) 1.8 $5.8M 45k 127.12
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.4M 68k 64.35
NVIDIA Corporation (NVDA) 1.1 $3.7M 8.6k 435.00
Home Depot (HD) 1.1 $3.7M 12k 302.16
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.5M 20k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 9.8k 350.30
Johnson & Johnson (JNJ) 0.9 $3.1M 20k 155.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M 23k 130.86
McDonald's Corporation (MCD) 0.8 $2.8M 11k 263.43
Automatic Data Processing (ADP) 0.8 $2.8M 12k 240.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.7M 36k 75.66
Amgen (AMGN) 0.8 $2.6M 9.8k 268.77
Merck & Co (MRK) 0.8 $2.6M 26k 102.95
Cisco Systems (CSCO) 0.8 $2.6M 49k 53.76
Progressive Corporation (PGR) 0.8 $2.6M 19k 139.30
Union Pacific Corporation (UNP) 0.7 $2.4M 12k 203.63
Illinois Tool Works (ITW) 0.7 $2.4M 10k 230.31
General Dynamics Corporation (GD) 0.7 $2.4M 11k 220.97
Lockheed Martin Corporation (LMT) 0.7 $2.4M 5.8k 408.98
Honeywell International (HON) 0.7 $2.4M 13k 184.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 18k 131.85
Abbott Laboratories (ABT) 0.7 $2.3M 24k 96.85
Starbucks Corporation (SBUX) 0.7 $2.3M 25k 91.27
Air Products & Chemicals (APD) 0.7 $2.2M 7.7k 283.40
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 117.58
Infosys Sponsored Adr (INFY) 0.6 $2.1M 124k 17.11
Bristol Myers Squibb (BMY) 0.6 $2.0M 35k 58.04
Medtronic SHS (MDT) 0.6 $2.0M 25k 78.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.9M 22k 86.90
Procter & Gamble Company (PG) 0.5 $1.8M 12k 145.85
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.9k 440.19
Southern Company (SO) 0.5 $1.5M 23k 64.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 30k 49.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.4k 429.43
Raytheon Technologies Corp (RTX) 0.4 $1.4M 20k 71.97
Eli Lilly & Co. (LLY) 0.4 $1.4M 2.7k 537.22
UnitedHealth (UNH) 0.4 $1.4M 2.8k 504.23
Meta Platforms Cl A (META) 0.4 $1.4M 4.7k 300.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 3.0k 414.95
Visa Com Cl A (V) 0.3 $1.1M 5.0k 230.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Broadcom (AVGO) 0.3 $1.0M 1.2k 830.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 15k 69.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $970k 2.7k 358.29
JPMorgan Chase & Co. (JPM) 0.3 $910k 6.3k 145.03
Costco Wholesale Corporation (COST) 0.3 $905k 1.6k 565.12
Chevron Corporation (CVX) 0.3 $857k 5.1k 168.62
Wal-Mart Stores (WMT) 0.3 $842k 5.3k 159.93
Abbvie (ABBV) 0.3 $833k 5.6k 149.07
Oracle Corporation (ORCL) 0.2 $812k 7.7k 105.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $802k 5.3k 151.82
Thermo Fisher Scientific (TMO) 0.2 $735k 1.5k 506.04
Mastercard Incorporated Cl A (MA) 0.2 $727k 1.8k 395.86
Pepsi (PEP) 0.2 $717k 4.2k 169.44
Adobe Systems Incorporated (ADBE) 0.2 $709k 1.4k 509.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $694k 3.5k 196.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $607k 8.8k 68.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $599k 4.7k 128.74
Select Sector Spdr Tr Technology (XLK) 0.2 $588k 3.6k 163.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $575k 1.5k 392.70
Intuit (INTU) 0.2 $541k 1.1k 511.16
Texas Instruments Incorporated (TXN) 0.2 $539k 3.4k 158.99
Netflix (NFLX) 0.1 $485k 1.3k 377.60
salesforce (CRM) 0.1 $483k 2.4k 202.78
Danaher Corporation (DHR) 0.1 $470k 1.9k 248.10
Kroger (KR) 0.1 $469k 11k 44.75
Intel Corporation (INTC) 0.1 $458k 13k 35.55
Pfizer (PFE) 0.1 $457k 14k 33.17
United Parcel Service CL B (UPS) 0.1 $452k 2.9k 155.88
General Electric Com New (GE) 0.1 $433k 3.9k 110.55
Caterpillar (CAT) 0.1 $426k 1.6k 273.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $413k 2.6k 160.98
Lowe's Companies (LOW) 0.1 $411k 2.0k 207.84
Linde SHS (LIN) 0.1 $400k 1.1k 372.35
EXACT Sciences Corporation (EXAS) 0.1 $396k 5.8k 68.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $391k 1.8k 214.18
Advanced Micro Devices (AMD) 0.1 $389k 3.8k 102.82
AutoZone (AZO) 0.1 $384k 151.00 2539.99
Goldman Sachs (GS) 0.1 $383k 1.2k 323.57
Nextera Energy (NEE) 0.1 $379k 6.6k 57.29
Cadence Design Systems (CDNS) 0.1 $374k 1.6k 234.30
Nike CL B (NKE) 0.1 $363k 3.8k 95.62
At&t (T) 0.1 $350k 23k 15.02
S&p Global (SPGI) 0.1 $349k 955.00 365.41
Anthem (ELV) 0.1 $345k 793.00 435.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $345k 4.8k 72.38
Kemper Corp Del (KMPR) 0.1 $344k 8.2k 42.03
Norfolk Southern (NSC) 0.1 $344k 1.7k 196.93
Cme (CME) 0.1 $331k 1.7k 200.19
International Business Machines (IBM) 0.1 $324k 2.3k 140.30
Eaton Corp SHS (ETN) 0.1 $323k 1.5k 213.28
Deere & Company (DE) 0.1 $316k 837.00 377.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $313k 1.5k 208.23
Activision Blizzard 0.1 $308k 3.3k 93.63
FedEx Corporation (FDX) 0.1 $306k 1.2k 264.92
BlackRock 0.1 $303k 468.00 646.49
Ishares Tr Select Divid Etf (DVY) 0.1 $291k 2.7k 107.64
Paycom Software (PAYC) 0.1 $284k 1.1k 259.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $283k 7.4k 38.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $283k 4.5k 63.49
Comcast Corp Cl A (CMCSA) 0.1 $282k 6.4k 44.34
CVS Caremark Corporation (CVS) 0.1 $280k 4.0k 69.82
Altria (MO) 0.1 $279k 6.6k 42.05
Bank of America Corporation (BAC) 0.1 $265k 9.7k 27.38
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 2.1k 122.30
Chubb (CB) 0.1 $259k 1.2k 208.18
Fiserv (FI) 0.1 $259k 2.3k 112.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $258k 3.8k 68.45
Ford Motor Company (F) 0.1 $256k 21k 12.42
Zoetis Cl A (ZTS) 0.1 $251k 1.4k 173.98
Mondelez Intl Cl A (MDLZ) 0.1 $251k 3.6k 69.40
CSX Corporation (CSX) 0.1 $250k 8.1k 30.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $249k 1.6k 159.49
Regeneron Pharmaceuticals (REGN) 0.1 $246k 299.00 822.96
Applied Materials (AMAT) 0.1 $240k 1.7k 138.45
Target Corporation (TGT) 0.1 $231k 2.1k 110.57
Paccar (PCAR) 0.1 $227k 2.7k 85.03
Paychex (PAYX) 0.1 $220k 1.9k 115.33
Humana (HUM) 0.1 $219k 451.00 486.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $218k 16k 14.03
Constellation Energy (CEG) 0.1 $215k 2.0k 109.08
Prologis (PLD) 0.1 $212k 1.9k 112.18
Verizon Communications (VZ) 0.1 $212k 6.5k 32.41
Boeing Company (BA) 0.1 $211k 1.1k 191.68
Enact Hldgs (ACT) 0.1 $211k 7.8k 27.23
NiSource (NI) 0.1 $210k 8.5k 24.68
Charles Schwab Corporation (SCHW) 0.1 $209k 3.8k 54.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $206k 874.00 235.21
Duke Energy Corp Com New (DUK) 0.1 $203k 2.3k 88.26
Simon Property (SPG) 0.1 $202k 1.9k 108.03
Suncoke Energy (SXC) 0.0 $145k 14k 10.15
Global Net Lease Com New (GNL) 0.0 $119k 12k 9.61
Hudson Pacific Properties (HPP) 0.0 $118k 18k 6.65
PacWest Ban 0.0 $84k 11k 7.91
Summit Hotel Properties (INN) 0.0 $75k 13k 5.80
Xcel Brands Com New (XELB) 0.0 $16k 15k 1.09
Cybin Ord 0.0 $12k 23k 0.53