Regent Peak Wealth Advisors as of June 30, 2024
Portfolio Holdings for Regent Peak Wealth Advisors
Regent Peak Wealth Advisors holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.2 | $49M | 183k | 267.51 | |
| Illinois Tool Works (ITW) | 5.4 | $24M | 10k | 2369.60 | |
| Apple (AAPL) | 5.3 | $23M | 109k | 210.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $20M | 54k | 374.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $19M | 256k | 72.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $18M | 252k | 72.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $18M | 60k | 303.41 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 29k | 446.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $13M | 221k | 57.61 | |
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 2.9 | $13M | 105k | 118.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $12M | 33k | 364.51 | |
| Spdr Ser Tr S&pdivid Etf (SDY) | 2.4 | $11M | 83k | 127.18 | |
| NVIDIA Corporation (NVDA) | 2.3 | $10M | 83k | 123.54 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $9.7M | 61k | 160.41 | |
| Amazon (AMZN) | 2.2 | $9.4M | 49k | 193.25 | |
| Spire (SR) | 2.0 | $8.5M | 141k | 60.73 | |
| Tesla Motors (TSLA) | 1.6 | $6.9M | 35k | 197.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.5M | 12k | 544.22 | |
| Janus Detroit Str Tr Henderson Aaa Cl (JAAA) | 1.2 | $5.3M | 104k | 50.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.2M | 23k | 182.15 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 164k | 25.46 | |
| Home Depot (HD) | 0.9 | $4.1M | 12k | 344.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.1M | 10k | 406.80 | |
| Progressive Corporation (PGR) | 0.9 | $3.8M | 19k | 207.71 | |
| Fiserv (FI) | 0.8 | $3.5M | 2.3k | 1490.40 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 28k | 123.80 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 23k | 141.20 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 6.5k | 509.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.3M | 18k | 183.42 | |
| Chubb (CB) | 0.7 | $3.2M | 1.2k | 2550.80 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 11k | 254.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.8M | 16k | 173.81 | |
| Amgen (AMGN) | 0.6 | $2.8M | 9.0k | 312.45 | |
| Allstate Corporation (ALL) | 0.6 | $2.8M | 1.7k | 1596.60 | |
| Honeywell International (HON) | 0.6 | $2.7M | 13k | 213.54 | |
| General Dynamics Corporation (GD) | 0.6 | $2.7M | 9.4k | 290.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 18k | 146.16 | |
| Pepsi (PEP) | 0.6 | $2.6M | 16k | 164.93 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 11k | 238.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 11k | 226.27 | |
| Air Products & Chemicals (APD) | 0.6 | $2.4M | 9.4k | 258.05 | |
| Meta Platforms Cl A (META) | 0.5 | $2.4M | 4.7k | 504.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 2.6k | 905.49 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $2.3M | 125k | 18.62 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.3M | 16k | 142.74 | |
| Starbucks Corp Stock (SBUX) | 0.5 | $2.2M | 28k | 77.85 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.2M | 5.0k | 435.95 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 1.3k | 1605.53 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $2.1M | 13k | 161.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.0M | 10k | 202.89 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 26k | 75.37 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 11k | 164.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 3.3k | 547.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.7M | 28k | 62.87 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.6M | 2.7k | 576.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.7k | 849.97 | |
| Southern Company (SO) | 0.3 | $1.4M | 19k | 77.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.7k | 479.14 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 4.9k | 262.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.3k | 202.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 2.00 | 612241.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 67.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $969k | 8.0k | 120.98 | |
| Abbvie (ABBV) | 0.2 | $968k | 5.6k | 171.51 | |
| Netflix (NFLX) | 0.2 | $937k | 1.4k | 674.88 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $885k | 3.6k | 247.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $872k | 5.0k | 174.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $814k | 3.6k | 226.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $802k | 1.7k | 467.22 | |
| Linde SHS (LIN) | 0.2 | $794k | 1.8k | 438.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $789k | 1.4k | 552.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $770k | 4.7k | 162.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $764k | 1.7k | 441.21 | |
| Intuit (INTU) | 0.2 | $761k | 1.2k | 656.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $703k | 1.3k | 555.54 | |
| Chevron Corporation (CVX) | 0.2 | $698k | 4.5k | 156.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $674k | 5.9k | 115.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $639k | 4.0k | 158.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $617k | 1.2k | 500.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $599k | 4.1k | 145.75 | |
| salesforce (CRM) | 0.1 | $583k | 2.3k | 257.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $547k | 2.8k | 194.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $538k | 1.7k | 307.75 | |
| Caterpillar (CAT) | 0.1 | $525k | 1.6k | 333.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $512k | 5.1k | 100.38 | |
| Apollo Global Mgmt (APO) | 0.1 | $507k | 4.3k | 118.08 | |
| Danaher Corporation (DHR) | 0.1 | $506k | 2.0k | 249.85 | |
| Nextera Energy (NEE) | 0.1 | $506k | 7.1k | 70.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $493k | 1.6k | 313.55 | |
| Abbott Laboratories (ABT) | 0.1 | $488k | 4.7k | 103.91 | |
| Anthem (ELV) | 0.1 | $467k | 862.00 | 541.86 | |
| AutoZone (AZO) | 0.1 | $451k | 152.00 | 2964.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $450k | 5.7k | 78.33 | |
| S&p Global (SPGI) | 0.1 | $448k | 1.0k | 446.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $438k | 7.4k | 59.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $430k | 1.7k | 250.13 | |
| Bank of America Corporation (BAC) | 0.1 | $424k | 11k | 39.77 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 1.8k | 220.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $406k | 2.2k | 182.40 | |
| Applied Materials (AMAT) | 0.1 | $405k | 1.7k | 235.99 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 8.4k | 47.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $395k | 4.7k | 83.75 | |
| Intel Corporation (INTC) | 0.1 | $391k | 13k | 30.97 | |
| Constellation Energy (CEG) | 0.1 | $386k | 1.9k | 200.27 | |
| International Business Machines (IBM) | 0.1 | $385k | 2.2k | 172.95 | |
| Qualcomm (QCOM) | 0.1 | $382k | 1.9k | 199.18 | |
| BlackRock | 0.1 | $379k | 481.00 | 787.32 | |
| Target Corporation (TGT) | 0.1 | $373k | 2.5k | 148.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $364k | 1.5k | 242.15 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $354k | 3.8k | 93.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $354k | 4.5k | 78.05 | |
| Enact Hldgs (ACT) | 0.1 | $346k | 11k | 30.66 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 1.1k | 299.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $330k | 314.00 | 1051.03 | |
| Verizon Communications (VZ) | 0.1 | $329k | 8.0k | 41.24 | |
| At&t (T) | 0.1 | $322k | 17k | 19.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $321k | 8.2k | 39.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $310k | 697.00 | 444.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 5.2k | 59.39 | |
| Lam Research Corporation | 0.1 | $300k | 282.00 | 1064.85 | |
| Pfizer (PFE) | 0.1 | $300k | 11k | 27.98 | |
| Micron Technology (MU) | 0.1 | $297k | 2.3k | 131.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $292k | 2.1k | 137.23 | |
| Goldman Sachs (GS) | 0.1 | $291k | 644.00 | 452.32 | |
| Deere & Company (DE) | 0.1 | $291k | 778.00 | 373.63 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.9k | 99.29 | |
| Servicenow (NOW) | 0.1 | $286k | 363.00 | 786.67 | |
| Cme (CME) | 0.1 | $281k | 1.4k | 196.60 | |
| Simon Property (SPG) | 0.1 | $279k | 1.8k | 151.80 | |
| Cava Group Ord (CAVA) | 0.1 | $277k | 3.0k | 92.75 | |
| CSX Corporation (CSX) | 0.1 | $276k | 8.3k | 33.45 | |
| Paccar (PCAR) | 0.1 | $276k | 2.7k | 102.94 | |
| American Express Company (AXP) | 0.1 | $267k | 1.2k | 231.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $260k | 554.00 | 468.72 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.7k | 155.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $252k | 16k | 16.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $251k | 1.8k | 136.83 | |
| McKesson Corporation (MCK) | 0.1 | $249k | 426.00 | 584.04 | |
| Waste Management (WM) | 0.1 | $248k | 1.2k | 213.34 | |
| NiSource (NI) | 0.1 | $246k | 8.5k | 28.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $241k | 3.7k | 65.44 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $235k | 1.0k | 235.22 | |
| Ford Motor Company (F) | 0.1 | $232k | 19k | 12.54 | |
| Altria (MO) | 0.1 | $231k | 5.1k | 45.55 | |
| Paychex (PAYX) | 0.1 | $229k | 1.9k | 118.56 | |
| Analog Devices (ADI) | 0.1 | $226k | 991.00 | 228.26 | |
| Moody's Corporation (MCO) | 0.1 | $226k | 537.00 | 420.93 | |
| Metropcs Communications (TMUS) | 0.1 | $223k | 1.3k | 176.18 | |
| Booking Holdings (BKNG) | 0.1 | $222k | 56.00 | 3961.50 | |
| Prudential Financial (PRU) | 0.0 | $217k | 1.9k | 117.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 3.7k | 59.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $216k | 1.0k | 210.72 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.1k | 101.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBR) | 0.0 | $214k | 1.2k | 182.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $213k | 1.7k | 123.82 | |
| Synopsys (SNPS) | 0.0 | $212k | 356.00 | 595.06 | |
| TJX Companies (TJX) | 0.0 | $212k | 1.9k | 110.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $210k | 1.6k | 132.95 | |
| Ishares Tr Msci Usa Min Vl (USMV) | 0.0 | $208k | 2.5k | 83.96 | |
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.4k | 152.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $205k | 1.2k | 173.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $204k | 4.2k | 48.60 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $202k | 761.00 | 266.00 |
