Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 12.4 $54M 191k 283.16
Apple Stock (AAPL) 5.9 $26M 111k 233.00
Ishares Core Msci Eafe Etf Etf (IEFA) 4.9 $22M 275k 78.05
Vanguard Growth Etf Etf (VUG) 4.8 $21M 54k 383.93
Vanguard Total Bond Market Etf Etf (BND) 4.6 $20M 265k 75.11
Accenture Plc Ireland Shs Class A Stock (ACN) 4.5 $20M 56k 353.48
Ishares Core Dividend Growth Etf Etf (DGRO) 3.4 $15M 238k 62.69
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.0 $13M 103k 125.62
Microsoft Corp Stock (MSFT) 2.9 $13M 29k 430.30
Spdr S&p Dividend Etf Etf (SDY) 2.9 $13M 88k 142.04
Ishares Russell 1000 Growth Etf Etf (IWF) 2.8 $12M 33k 375.38
Vanguard Value Etf Etf (VTV) 2.3 $10M 58k 174.57
Nvidia Corporation Stock (NVDA) 2.3 $9.9M 82k 121.44
Tesla Stock (TSLA) 2.2 $9.5M 37k 261.63
Spire Stock (SR) 2.2 $9.4M 140k 67.29
Amazon Stock (AMZN) 1.9 $8.4M 45k 186.33
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $6.8M 12k 573.76
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.3 $5.8M 114k 50.88
Progressive Corp Stock (PGR) 1.1 $4.7M 19k 253.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.6M 10k 460.26
Home Depot Stock (HD) 1.1 $4.6M 11k 405.21
Coca Cola Stock (KO) 1.0 $4.5M 161k 27.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $3.9M 23k 165.85
Oracle Corp Stock (ORCL) 0.8 $3.7M 22k 170.40
Unitedhealth Group Stock (UNH) 0.8 $3.4M 5.9k 584.65
Mcdonalds Corp Stock (MCD) 0.7 $3.2M 10k 304.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $2.9M 18k 167.19
Merck & Co Stock (MRK) 0.6 $2.7M 24k 113.56
Automatic Data Processing Stock (ADP) 0.6 $2.7M 9.8k 276.73
Meta Platforms Inc Cl A Stock (META) 0.6 $2.7M 4.7k 572.44
Amgen Stock (AMGN) 0.6 $2.7M 8.3k 322.21
Johnson & Johnson Stock (JNJ) 0.6 $2.6M 16k 162.06
General Dynamics Corp Stock (GD) 0.6 $2.6M 8.7k 302.20
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $2.6M 15k 173.67
Infosys Adr (INFY) 0.6 $2.5M 112k 22.27
Air Prods & Chems Stock (APD) 0.6 $2.5M 8.3k 297.74
Union Pac Corp Stock (UNP) 0.6 $2.4M 9.9k 246.47
Starbucks Corp Stock (SBUX) 0.6 $2.4M 25k 97.49
Illinois Tool Wks Stock (ITW) 0.6 $2.4M 9.2k 262.07
Honeywell Intl Stock (HON) 0.6 $2.4M 12k 206.71
Pepsico Stock (PEP) 0.5 $2.4M 14k 170.05
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.3M 11k 220.89
Eli Lilly & Co Stock (LLY) 0.5 $2.3M 2.6k 885.79
Northrop Grumman Corp Stock (NOC) 0.5 $2.2M 4.2k 528.07
Broadcom Stock (AVGO) 0.5 $2.2M 13k 172.50
Nike Inc Cl B Stock (NKE) 0.4 $1.9M 22k 88.40
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.9M 3.3k 576.74
Procter And Gamble Stock (PG) 0.4 $1.9M 11k 173.21
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.8M 28k 66.52
Novo-nordisk A S Adr (NVO) 0.4 $1.7M 15k 119.07
Southern Stock (SO) 0.4 $1.6M 18k 90.18
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.5M 3.1k 488.14
Costco Whsl Corp Stock (COST) 0.3 $1.5M 1.7k 886.58
Vanguard Information Technology Etf Etf (VGT) 0.3 $1.5M 2.5k 586.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.4M 2.00 691180.00
Walmart Stock (WMT) 0.3 $1.4M 17k 80.75
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 6.4k 210.87
Visa Inc Com Cl A Stock (V) 0.3 $1.3M 4.8k 274.93
Abbvie Stock (ABBV) 0.3 $1.1M 5.7k 197.47
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.1M 8.0k 135.07
Enact Hldgs Stock (ACT) 0.2 $993k 27k 36.33
Netflix Stock (NFLX) 0.2 $985k 1.4k 709.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $949k 5.0k 189.80
Lockheed Martin Corp Stock (LMT) 0.2 $935k 1.6k 584.65
Linde Stock (LIN) 0.2 $873k 1.8k 476.73
Mastercard Incorporated Cl A Stock (MA) 0.2 $867k 1.8k 493.90
Thermo Fisher Scientific Stock (TMO) 0.2 $855k 1.4k 618.53
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $847k 3.5k 240.28
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $813k 3.6k 225.74
Advanced Micro Devices Stock (AMD) 0.2 $766k 4.7k 164.08
Intuit Stock (INTU) 0.2 $765k 1.2k 621.03
Ge Aerospace Stock (GE) 0.2 $763k 4.0k 188.58
Exxon Mobil Corp Stock (XOM) 0.2 $683k 5.8k 117.22
Adobe Stock (ADBE) 0.2 $662k 1.3k 517.78
Salesforce Stock (CRM) 0.1 $647k 2.4k 273.73
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $633k 4.1k 154.04
Vanguard S&p 500 Etf Etf (VOO) 0.1 $616k 1.2k 527.67
Caterpillar Stock (CAT) 0.1 $607k 1.6k 391.12
Nextera Energy Stock (NEE) 0.1 $602k 7.1k 84.53
Texas Instrs Stock (TXN) 0.1 $591k 2.9k 206.60
Chevron Corp Stock (CVX) 0.1 $582k 3.9k 147.26
Danaher Corporation Stock (DHR) 0.1 $568k 2.0k 278.02
Abbott Labs Stock (ABT) 0.1 $545k 4.8k 114.01
Apollo Global Mgmt Stock (APO) 0.1 $542k 4.3k 124.92
S&p Global Stock (SPGI) 0.1 $526k 1.0k 516.62
Constellation Energy Corp Stock (CEG) 0.1 $503k 1.9k 260.02
Lowes Cos Stock (LOW) 0.1 $502k 1.9k 270.85
International Business Machs Stock (IBM) 0.1 $500k 2.3k 221.08
Autozone Stock (AZO) 0.1 $476k 151.00 3150.04
Cadence Design System Stock (CDNS) 0.1 $468k 1.7k 271.03
Ishares Msci Eafe Etf Etf (EFA) 0.1 $455k 5.4k 83.63
Kemper Corp Stock (KMPR) 0.1 $452k 7.4k 61.25
Elevance Health Stock (ELV) 0.1 $449k 864.00 520.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $445k 2.2k 200.37
Bank America Corp Stock (BAC) 0.1 $431k 11k 39.68
Fiserv Stock (FI) 0.1 $421k 2.3k 179.65
Rtx Corporation Stock (RTX) 0.1 $412k 3.4k 121.15
Vanguard Real Estate Etf Etf (VNQ) 0.1 $411k 4.2k 97.42
Cisco Sys Stock (CSCO) 0.1 $402k 7.6k 53.22
Target Corp Stock (TGT) 0.1 $396k 2.5k 155.86
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $376k 4.5k 83.21
At&t Stock (T) 0.1 $375k 17k 22.00
Vanguard Mid-cap Etf Etf (VO) 0.1 $370k 1.4k 263.91
Cava Group Stock (CAVA) 0.1 $369k 3.0k 123.85
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $364k 3.8k 96.52
Verizon Communications Stock (VZ) 0.1 $362k 8.1k 44.91
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $362k 1.4k 267.37
Chubb Stock (CB) 0.1 $359k 1.2k 288.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $353k 8.4k 41.77
Applied Matls Stock (AMAT) 0.1 $346k 1.7k 202.05
Intuitive Surgical Stock (ISRG) 0.1 $344k 701.00 491.27
Qualcomm Stock (QCOM) 0.1 $338k 2.0k 170.05
Servicenow Stock (NOW) 0.1 $337k 377.00 894.39
Regeneron Pharmaceuticals Stock (REGN) 0.1 $333k 317.00 1051.24
Allstate Corp Stock (ALL) 0.1 $331k 1.7k 189.65
Goldman Sachs Group Stock (GS) 0.1 $325k 656.00 495.11
American Express Stock (AXP) 0.1 $319k 1.2k 271.20
Deere & Co Stock (DE) 0.1 $318k 761.00 417.33
Cme Group Stock (CME) 0.1 $317k 1.4k 220.65
Pnc Finl Svcs Group Stock (PNC) 0.1 $312k 1.7k 184.85
Ishares Biotechnology Etf Etf (IBB) 0.1 $310k 2.1k 145.58
Simon Ppty Group Reit (SPG) 0.1 $308k 1.8k 169.02
Fedex Corp Stock (FDX) 0.1 $305k 1.1k 273.68
Wells Fargo Stock (WFC) 0.1 $299k 5.3k 56.49
Nisource Stock (NI) 0.1 $296k 8.5k 34.65
Csx Corp Stock (CSX) 0.1 $291k 8.4k 34.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $273k 3.7k 73.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $272k 1.4k 198.02
Blackstone Stock (BX) 0.1 $270k 1.8k 153.17
Disney Walt Stock (DIS) 0.1 $269k 2.8k 96.19
Paccar Stock (PCAR) 0.1 $268k 2.7k 98.67
Philip Morris Intl Stock (PM) 0.1 $268k 2.2k 121.40
Vertex Pharmaceuticals Stock (VRTX) 0.1 $265k 570.00 465.08
Altria Group Stock (MO) 0.1 $265k 5.2k 51.04
T-mobile Us Stock (TMUS) 0.1 $263k 1.3k 206.36
Intel Corp Stock (INTC) 0.1 $260k 11k 23.46
Moodys Corp Stock (MCO) 0.1 $260k 548.00 474.59
Vanguard Industrials Etf Etf (VIS) 0.1 $260k 1.0k 260.07
Paychex Stock (PAYX) 0.1 $260k 1.9k 134.19
D R Horton Stock (DHI) 0.1 $257k 1.3k 190.77
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $249k 16k 16.05
Zoetis Inc Cl A Stock (ZTS) 0.1 $245k 1.3k 195.38
Sherwin Williams Stock (SHW) 0.1 $244k 639.00 381.67
Waste Mgmt Inc Del Stock (WM) 0.1 $243k 1.2k 207.60
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $242k 573.00 423.02
United Rentals Stock (URI) 0.1 $241k 298.00 809.73
Ge Vernova Stock (GEV) 0.1 $237k 931.00 254.98
Booking Holdings Stock (BKNG) 0.1 $236k 56.00 4212.12
Analog Devices Stock (ADI) 0.1 $233k 1.0k 230.17
Micron Technology Stock (MU) 0.1 $230k 2.2k 103.71
Intercontinental Exchange Stock (ICE) 0.1 $229k 1.4k 160.64
Prudential Finl Stock (PRU) 0.1 $229k 1.9k 121.10
American Tower Corp Reit (AMT) 0.1 $227k 976.00 232.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $226k 2.5k 91.31
Norfolk Southn Corp Stock (NSC) 0.1 $225k 907.00 248.50
Tjx Cos Stock (TJX) 0.1 $224k 1.9k 117.54
Cvs Health Corp Stock (CVS) 0.1 $224k 3.6k 62.88
M & T Bk Corp Stock (MTB) 0.1 $221k 1.2k 178.12
Digital Rlty Tr Reit (DLR) 0.1 $220k 1.4k 161.78
Marsh & Mclennan Cos Stock (MMC) 0.1 $220k 987.00 223.09
Dupont De Nemours Stock (DD) 0.0 $218k 2.4k 89.11
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $215k 4.3k 49.92
Loews Corp Stock (L) 0.0 $213k 2.7k 79.05
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $212k 1.1k 200.78
Vanguard Health Care Etf Etf (VHT) 0.0 $212k 752.00 282.20
Mckesson Corp Stock (MCK) 0.0 $208k 421.00 494.42
Gallagher Arthur J & Co Stock (AJG) 0.0 $207k 737.00 281.37
Aflac Stock (AFL) 0.0 $205k 1.8k 111.80
Prologis Reit (PLD) 0.0 $204k 1.6k 126.28
Welltower Reit (WELL) 0.0 $204k 1.6k 128.03
United Parcel Service Inc Cl B Stock (UPS) 0.0 $203k 1.5k 136.30
Pfizer Stock (PFE) 0.0 $201k 6.9k 28.94
Ford Mtr Stock (F) 0.0 $189k 18k 10.56
Capitol Fed Finl Stock (CFFN) 0.0 $142k 24k 5.84
Medical Pptys Trust Reit (MPW) 0.0 $125k 21k 5.85
Talos Energy Stock (TALO) 0.0 $118k 11k 10.35
Hudson Pac Pptys Reit (HPP) 0.0 $85k 18k 4.78
Mesa Air Group Stock (MESA) 0.0 $36k 30k 1.21
Xcel Brands Stock (XELB) 0.0 $11k 15k 0.75