Regent Peak Wealth Advisors as of March 31, 2024
Portfolio Holdings for Regent Peak Wealth Advisors
Regent Peak Wealth Advisors holds 170 positions in its portfolio as reported in the March 2024 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 | $44M | 169k | 259.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $20M | 57k | 346.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $19M | 56k | 344.20 | |
| Apple (AAPL) | 4.8 | $19M | 110k | 171.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $15M | 199k | 74.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $14M | 197k | 72.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $14M | 121k | 115.30 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 31k | 420.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.8 | $11M | 85k | 131.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $11M | 33k | 337.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $11M | 190k | 58.06 | |
| Spire (SR) | 2.7 | $11M | 171k | 61.37 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $10M | 62k | 162.86 | |
| Coca-Cola Company (KO) | 2.5 | $9.9M | 162k | 61.18 | |
| Amazon (AMZN) | 2.2 | $8.7M | 48k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.5M | 14k | 523.07 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.2M | 8.0k | 903.60 | |
| Tesla Motors (TSLA) | 1.4 | $5.5M | 32k | 175.79 | |
| Home Depot (HD) | 1.2 | $4.6M | 12k | 383.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.2M | 9.9k | 420.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.1M | 19k | 210.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.0M | 47k | 86.48 | |
| Progressive Corporation (PGR) | 1.0 | $3.8M | 19k | 206.82 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 28k | 131.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | 23k | 150.93 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 6.5k | 494.69 | |
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 25k | 125.61 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 11k | 281.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.9M | 21k | 136.05 | |
| General Dynamics Corporation (GD) | 0.7 | $2.9M | 10k | 282.49 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 11k | 249.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 11k | 245.93 | |
| Pepsi (PEP) | 0.7 | $2.7M | 15k | 175.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 18k | 152.26 | |
| Illinois Tool Works (ITW) | 0.7 | $2.7M | 9.9k | 268.33 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 27k | 97.53 | |
| Honeywell International (HON) | 0.7 | $2.6M | 13k | 205.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 28k | 91.39 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 50k | 49.91 | |
| Amgen (AMGN) | 0.6 | $2.4M | 8.5k | 284.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.3M | 4.8k | 478.66 | |
| Meta Platforms Cl A (META) | 0.6 | $2.2M | 4.6k | 485.58 | |
| Nike CL B (NKE) | 0.5 | $2.1M | 22k | 93.98 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $2.1M | 116k | 17.93 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 8.6k | 242.27 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 162.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 2.5k | 777.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 3.6k | 525.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.7M | 28k | 61.05 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 1.3k | 1325.41 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 4.7k | 279.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.3M | 2.5k | 524.34 | |
| Southern Company (SO) | 0.3 | $1.3M | 18k | 71.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.3k | 200.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.8k | 444.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.7k | 732.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 8.5k | 123.18 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 5.6k | 182.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 17k | 60.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $945k | 6.0k | 158.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $895k | 5.0k | 179.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $846k | 1.9k | 454.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $842k | 4.7k | 180.49 | |
| Linde SHS (LIN) | 0.2 | $830k | 1.8k | 464.34 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $818k | 3.5k | 232.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $815k | 1.4k | 581.11 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $811k | 1.7k | 481.58 | |
| Netflix (NFLX) | 0.2 | $791k | 1.3k | 607.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $776k | 3.7k | 208.27 | |
| Intuit (INTU) | 0.2 | $733k | 1.1k | 650.05 | |
| General Electric Com New (GE) | 0.2 | $699k | 4.0k | 175.53 | |
| salesforce (CRM) | 0.2 | $687k | 2.3k | 301.18 | |
| Chevron Corporation (CVX) | 0.2 | $686k | 4.4k | 157.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $671k | 1.3k | 504.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $655k | 4.4k | 147.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $614k | 1.3k | 480.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $599k | 5.2k | 116.24 | |
| Intel Corporation (INTC) | 0.2 | $591k | 13k | 44.17 | |
| Caterpillar (CAT) | 0.1 | $579k | 1.6k | 366.43 | |
| Abbott Laboratories (ABT) | 0.1 | $532k | 4.7k | 113.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $520k | 6.5k | 79.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $498k | 1.6k | 311.28 | |
| Danaher Corporation (DHR) | 0.1 | $492k | 2.0k | 249.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $492k | 2.8k | 174.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $485k | 1.6k | 312.68 | |
| AutoZone (AZO) | 0.1 | $479k | 152.00 | 3151.65 | |
| Lowe's Companies (LOW) | 0.1 | $476k | 1.9k | 254.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $464k | 3.1k | 148.62 | |
| Kemper Corp Del (KMPR) | 0.1 | $457k | 7.4k | 61.92 | |
| Nextera Energy (NEE) | 0.1 | $450k | 7.0k | 63.91 | |
| International Business Machines (IBM) | 0.1 | $449k | 2.4k | 190.96 | |
| Anthem (ELV) | 0.1 | $434k | 836.00 | 518.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $424k | 2.3k | 183.89 | |
| S&p Global (SPGI) | 0.1 | $417k | 981.00 | 425.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $402k | 5.8k | 69.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $398k | 1.5k | 260.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $396k | 1.6k | 249.91 | |
| BlackRock | 0.1 | $395k | 474.00 | 833.70 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 10k | 37.92 | |
| FedEx Corporation (FDX) | 0.1 | $369k | 1.3k | 289.74 | |
| At&t (T) | 0.1 | $368k | 21k | 17.60 | |
| Fiserv (FI) | 0.1 | $365k | 2.3k | 159.82 | |
| Constellation Energy (CEG) | 0.1 | $360k | 1.9k | 184.85 | |
| Target Corporation (TGT) | 0.1 | $353k | 2.0k | 177.21 | |
| Enact Hldgs (ACT) | 0.1 | $352k | 11k | 31.18 | |
| Applied Materials (AMAT) | 0.1 | $349k | 1.7k | 206.23 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $345k | 4.5k | 76.19 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 2.8k | 122.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $332k | 4.2k | 79.76 | |
| Paccar (PCAR) | 0.1 | $331k | 2.7k | 123.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $327k | 3.8k | 86.67 | |
| Cme (CME) | 0.1 | $326k | 1.5k | 215.29 | |
| Deere & Company (DE) | 0.1 | $325k | 790.00 | 410.74 | |
| Verizon Communications (VZ) | 0.1 | $324k | 7.7k | 41.96 | |
| Chubb (CB) | 0.1 | $315k | 1.2k | 259.13 | |
| Qualcomm (QCOM) | 0.1 | $310k | 1.8k | 169.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $307k | 1.6k | 191.88 | |
| Servicenow (NOW) | 0.1 | $305k | 400.00 | 762.40 | |
| CSX Corporation (CSX) | 0.1 | $300k | 8.1k | 37.07 | |
| Pfizer (PFE) | 0.1 | $299k | 11k | 27.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $297k | 309.00 | 962.49 | |
| Allstate Corporation (ALL) | 0.1 | $297k | 1.7k | 173.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $292k | 2.1k | 137.19 | |
| Simon Property (SPG) | 0.1 | $288k | 1.8k | 156.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $284k | 4.9k | 57.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $281k | 6.5k | 43.35 | |
| Ford Motor Company (F) | 0.1 | $276k | 21k | 13.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $271k | 678.00 | 399.09 | |
| Lam Research Corporation | 0.1 | $268k | 276.00 | 971.57 | |
| Goldman Sachs (GS) | 0.1 | $267k | 639.00 | 417.69 | |
| American Express Company (AXP) | 0.1 | $262k | 1.2k | 227.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $257k | 3.7k | 70.00 | |
| Micron Technology (MU) | 0.1 | $251k | 2.1k | 117.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $244k | 16k | 15.73 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $244k | 1.0k | 244.15 | |
| Altria (MO) | 0.1 | $241k | 5.5k | 43.62 | |
| PNC Financial Services (PNC) | 0.1 | $239k | 1.5k | 161.60 | |
| Paychex (PAYX) | 0.1 | $238k | 1.9k | 122.80 | |
| Waste Management (WM) | 0.1 | $238k | 1.1k | 213.15 | |
| NiSource (NI) | 0.1 | $235k | 8.5k | 27.66 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 909.00 | 254.87 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $231k | 2.5k | 92.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $229k | 2.7k | 83.58 | |
| Booking Holdings (BKNG) | 0.1 | $229k | 63.00 | 3627.87 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $227k | 13k | 17.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $226k | 541.00 | 418.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $226k | 3.8k | 59.28 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 417.00 | 536.85 | |
| Paycom Software (PAYC) | 0.1 | $224k | 1.1k | 199.01 | |
| D.R. Horton (DHI) | 0.1 | $218k | 1.3k | 164.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | 1.7k | 131.38 | |
| Prudential Financial (PRU) | 0.1 | $217k | 1.8k | 117.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 618.00 | 347.33 | |
| Boeing Company (BA) | 0.1 | $213k | 1.1k | 192.99 | |
| Dow (DOW) | 0.1 | $211k | 3.6k | 57.93 | |
| United Rentals (URI) | 0.1 | $210k | 291.00 | 721.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $209k | 1.2k | 169.21 | |
| Moody's Corporation (MCO) | 0.1 | $209k | 532.00 | 393.03 | |
| Loews Corporation (L) | 0.1 | $208k | 2.7k | 78.29 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $206k | 761.00 | 270.52 | |
| Prologis (PLD) | 0.1 | $202k | 1.6k | 130.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 980.00 | 205.98 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $201k | 4.3k | 46.51 | |
| Metropcs Communications (TMUS) | 0.1 | $201k | 1.2k | 163.22 | |
| Digital Realty Trust (DLR) | 0.1 | $201k | 1.4k | 144.01 | |
| Hudson Pacific Properties (HPP) | 0.0 | $114k | 18k | 6.45 | |
| Medical Properties Trust (MPW) | 0.0 | $100k | 21k | 4.70 | |
| Xcel Brands Com New (XELB) | 0.0 | $12k | 15k | 0.78 | |
| Cybin Ord | 0.0 | $9.5k | 23k | 0.41 |
