Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 168
- +14 vs. Q1 2021
- Portfolio value
- $357.8M
- +$53.6M (+17.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,785 | $36.4M | 10.2% | +15,096+10.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 275,918 | $27.7M | 7.8% | +23,016+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,356 | $19.0M | 5.3% | +15,362+10.4% | Added | – |
| AAPLApple Inc. | Stock | 111,496 | $16.3M | 4.5% | +3,904+3.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,669 | $16.2M | 4.5% | +190.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,309 | $16.0M | 4.5% | +19,842+10.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,881 | $15.7M | 4.4% | +4,319+8.4% | Added | – |
| SRSpire Inc | COM | 157,766 | $11.2M | 3.1% | +90.0% | Added | History |
| IAUiShares Gold Trust | ETF | 261,950 | $9.05M | 2.5% | +31,048+13.4% | AddedConverted for a 1-for-2 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,737 | $8.85M | 2.5% | +693+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,504 | $8.41M | 2.3% | +2,370+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,364 | $7.87M | 2.2% | +77+3.4% | Added | History |
| STFCState Auto Financial CORP | COM | 135,487 | $6.77M | 1.9% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,311 | $6.73M | 1.9% | +21,118+19.3% | Added | – |
| ACNAccenture plc | Stock | 17,641 | $5.60M | 1.6% | +5,483+45.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,066 | $5.18M | 1.4% | −686−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,525 | $5.05M | 1.4% | +109+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,401 | $4.72M | 1.3% | +2,775+6.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,953 | $4.36M | 1.2% | +7,253+11.8% | Added | – |
| HDHome Depot, Inc. | Stock | 10,419 | $3.42M | 1.0% | +377+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 18,690 | $3.22M | 0.9% | +1,185+6.8% | Added | History |
| KOCoca Cola Co | Stock | 50,234 | $2.87M | 0.8% | −4,135−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,037 | $2.79M | 0.8% | +49+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,268 | $2.70M | 0.8% | +727+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,756 | $2.61M | 0.7% | +1,277+13.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,358 | $2.60M | 0.7% | +62+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,156 | $2.55M | 0.7% | +3,160+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,672 | $2.51M | 0.7% | +439+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,230 | $2.49M | 0.7% | +528+5.4% | Added | History |
| HONHoneywell International Inc | COM | 10,478 | $2.45M | 0.7% | +745+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 19,337 | $2.34M | 0.7% | +2,404+14.2% | Added | History |
| ORCLOracle Corp | Stock | 26,147 | $2.28M | 0.6% | +19,965+323.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,739 | $2.25M | 0.6% | +240+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,240 | $2.23M | 0.6% | +6,224+18.3% | Added | History |
| MDTMedtronic plc | Stock | 16,880 | $2.22M | 0.6% | +844+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 18,226 | $2.21M | 0.6% | +951+5.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,922 | $2.14M | 0.6% | +475+4.5% | Added | History |
| MMM3M Co | Stock | 10,753 | $2.13M | 0.6% | +400+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,616 | $2.10M | 0.6% | +1,205+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 729 | $1.97M | 0.6% | +47+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,433 | $1.95M | 0.5% | +1,380+45.2% | Added | – |
| ALLAllstate Corp | Stock | 14,897 | $1.94M | 0.5% | +978+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,521 | $1.90M | 0.5% | +830+14.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,348 | $1.89M | 0.5% | +871+11.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,937 | $1.87M | 0.5% | −10,618−22.3% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 84,115 | $1.86M | 0.5% | +6,483+8.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,993 | $1.81M | 0.5% | +131+2.7% | Added | History |
| PGRProgressive Corp | Stock | 18,518 | $1.76M | 0.5% | −67−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,431 | $1.68M | 0.5% | +14,431 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,616 | $1.65M | 0.5% | +318+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,784 | $1.32M | 0.4% | +5,082+298.6% | Added | History |
| SOSouthern Co | Stock | 20,360 | $1.30M | 0.4% | +6,392+45.8% | Added | History |
| KMPRKEMPER Corp | COM | 19,687 | $1.30M | 0.4% | +267+1.4% | Added | History |
| VVisa Inc. | Stock | 5,064 | $1.25M | 0.3% | +31+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,893 | $1.18M | 0.3% | −195−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,647 | $1.13M | 0.3% | −32−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,017 | $1.11M | 0.3% | +285+7.6% | Added | History |
| MAMastercard Inc | Stock | 2,509 | $969.0K | 0.3% | +71+2.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,622 | $968.0K | 0.3% | −2,955−21.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,155 | $934.0K | 0.3% | +496+8.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,250 | $927.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 15,326 | $882.0K | 0.2% | +725+5.0% | Added | History |
| DISWalt Disney Co | Stock | 4,969 | $875.0K | 0.2% | −4−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,402 | $872.0K | 0.2% | +30+2.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,607 | $842.0K | 0.2% | −435−2.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $838.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,923 | $830.0K | 0.2% | −740−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,860 | $825.0K | 0.2% | +84+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $777.0K | 0.2% | −9−0.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,922 | $749.0K | 0.2% | +170+4.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,776 | $720.0K | 0.2% | −7,913−67.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,445 | $711.0K | 0.2% | −1,417−24.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,245 | $693.0K | 0.2% | −317−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,810 | $686.0K | 0.2% | −181−3.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,296 | $684.0K | 0.2% | −1,994−24.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,651 | $657.0K | 0.2% | +325+6.1% | Added | History |
| INTCIntel Corp | Stock | 12,214 | $656.0K | 0.2% | −256−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,232 | $638.0K | 0.2% | +16+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,527 | $630.0K | 0.2% | −48−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,902 | $612.0K | 0.2% | +209+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,418 | $610.0K | 0.2% | +76+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,162 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,231 | $598.0K | 0.2% | −78−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,523 | $587.0K | 0.2% | −802−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 13,720 | $587.0K | 0.2% | +891+6.9% | Added | History |
| DHRDanaher Corp | Stock | 1,843 | $548.0K | 0.2% | +18+1.0% | Added | History |
| TAT&T Inc. | Stock | 19,139 | $537.0K | 0.2% | +6,228+48.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,082 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,418 | $500.0K | 0.1% | +250+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,045 | $494.0K | 0.1% | −5,955−74.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,888 | $493.0K | 0.1% | −165−8.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,143 | $482.0K | 0.1% | +5+0.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,087 | $482.0K | 0.1% | −467−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,473 | $473.0K | 0.1% | −328−11.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,598 | $469.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,390 | $461.0K | 0.1% | −716−17.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,856 | $453.0K | 0.1% | +399+11.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,869 | $452.0K | 0.1% | +16+0.9% | Added | History |
| CVXChevron Corp | Stock | 4,351 | $443.0K | 0.1% | +141+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,270 | $437.0K | 0.1% | +392+20.9% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 23,572 | $309.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,706 | $262.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,832 | $254.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,365 | $206.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,480 | $200.0K | 0.1% | – |