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Livermore
Livermore
ZHEN

Regent Peak Wealth Advisors LLC

SEC CIK
0001803329
Latest filing
Jul 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
168
0 vs. Q2 2021
Portfolio value
$349.1M
−$8.65M (−2.4%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Regent Peak Wealth Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF162,045$36.0M10.3%+1,260+0.8%Added–
iShares Tr464287150CORE S&P TTL STK275,054$27.1M7.8%−864−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF160,207$18.4M5.3%−3,149−1.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF213,065$15.8M4.5%+756+0.4%Added–
AAPLApple Inc.Stock111,674$15.8M4.5%+178+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF54,385$15.8M4.5%−284−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF56,027$15.4M4.4%+146+0.3%Added–
SRSpire IncCOM157,766$9.65M2.8%00.0%UnchangedHistory
IAUiShares Gold TrustETF263,845$8.81M2.5%+1,895+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF63,178$8.55M2.4%−559−0.9%Reduced–
MSFTMicrosoft CorpStock29,579$8.34M2.4%+75+0.3%AddedHistory
AMZNAmazon Com IncStock2,388$7.85M2.2%+24+1.0%AddedHistory
STFCState Auto Financial CORPCOM135,487$6.90M2.0%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF130,984$6.58M1.9%+673+0.5%Added–
ACNAccenture plcStock17,722$5.67M1.6%+81+0.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV42,078$4.95M1.4%+120.0%Added–
SPYSPDR S&P 500 ETF TrustETF11,416$4.90M1.4%−109−0.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF44,517$4.53M1.3%+116+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF69,584$4.30M1.2%+631+0.9%Added–
HDHome Depot, Inc.Stock10,550$3.46M1.0%+131+1.3%AddedHistory
JNJJohnson & JohnsonStock18,913$3.05M0.9%+223+1.2%AddedHistory
GOOGLAlphabet Inc.Stock1,039$2.78M0.8%+2+0.2%AddedHistory
MCDMcDonalds CorpStock10,931$2.64M0.8%+175+1.6%AddedHistory
KOCoca Cola CoStock147,246$2.58M0.7%+97,012+193.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,402$2.57M0.7%+44+0.5%AddedHistory
LMTLockheed Martin CorpStock7,366$2.54M0.7%+98+1.3%AddedHistory
PGProcter & Gamble CoStock17,813$2.49M0.7%+141+0.8%AddedHistory
MRKMerck & Co., Inc.Stock32,668$2.45M0.7%−488−1.5%ReducedHistory
LLYEli Lilly & CoStock10,110$2.34M0.7%−120−1.2%ReducedHistory
ABTAbbott LaboratoriesStock19,637$2.32M0.7%+300+1.6%AddedHistory
ORCLOracle CorpStock26,567$2.31M0.7%+420+1.6%AddedHistory
HONHoneywell International IncCOM10,700$2.27M0.7%+222+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock41,028$2.23M0.6%+788+2.0%AddedHistory
ADPAutomatic Data Processing IncStock10,912$2.18M0.6%+173+1.6%AddedHistory
GDGeneral Dynamics CorpStock11,101$2.18M0.6%+179+1.6%AddedHistory
MDTMedtronic plcStock17,185$2.15M0.6%+305+1.8%AddedHistory
SBUXStarbucks CorpStock18,529$2.04M0.6%+303+1.7%AddedHistory
GOOGAlphabet Inc.Stock737$1.96M0.6%+8+1.1%AddedHistory
ALLAllstate CorpStock15,138$1.93M0.6%+241+1.6%AddedHistory
MMM3M CoStock10,926$1.92M0.5%+173+1.6%AddedHistory
UNPUnion Pacific CorpStock9,777$1.92M0.5%+161+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,433$1.91M0.5%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR85,197$1.90M0.5%+1,082+1.3%AddedHistory
NOCNorthrop Grumman CorpStock5,096$1.83M0.5%+103+2.1%AddedHistory
ITWIllinois Tool Works IncStock8,517$1.76M0.5%+169+2.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,557$1.68M0.5%+36+0.6%AddedHistory
PGRProgressive CorpStock18,417$1.67M0.5%−101−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock4,659$1.58M0.5%+43+0.9%AddedHistory
NVDANVIDIA CorpStock7,285$1.51M0.4%−19,851−73.2%ReducedConverted for a 4-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,490$1.51M0.4%−941−6.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF28,630$1.45M0.4%−8,307−22.5%Reduced–
TSLATesla, Inc.Stock1,748$1.36M0.4%+101+6.1%AddedHistory
KMPRKEMPER CorpCOM19,687$1.31M0.4%00.0%UnchangedHistory
SOSouthern CoStock20,392$1.26M0.4%+32+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF15,324$1.20M0.3%+431+2.9%Added–
VVisa Inc.Stock5,074$1.13M0.3%+10+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,926$1.02M0.3%−91−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock6,210$1.02M0.3%+55+0.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,250$903.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM15,235$896.0K0.3%−91−0.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,947$890.0K0.3%−675−6.4%Reduced–
GLDSPDR Gold TrustETF5,263$864.0K0.2%+403+8.3%AddedHistory
MAMastercard IncStock2,454$853.0K0.2%−55−2.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD15,607$831.0K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,452$830.0K0.2%+14+1.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$823.0K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF15,821$811.0K0.2%−102−0.6%Reduced–
ADBEAdobe Inc.Stock1,401$807.0K0.2%−1−0.1%ReducedHistory
DISWalt Disney CoStock4,569$773.0K0.2%−400−8.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,730$740.0K0.2%+285+6.4%Added–
TXNTexas Instruments IncStock3,804$731.0K0.2%+28+0.7%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF3,646$722.0K0.2%−276−7.0%Reduced–
NFLXNetflix IncStock1,180$720.0K0.2%+18+1.5%AddedHistory
iShares Tr464288588MBS ETF6,296$681.0K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,256$669.0K0.2%+11+0.2%Added–
WMTWalmart Inc.Stock4,798$669.0K0.2%−12−0.2%ReducedHistory
INTCIntel CorpStock12,225$651.0K0.2%+11+0.1%AddedHistory
COSTCostco Wholesale CorpStock1,435$645.0K0.2%+17+1.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,232$625.0K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock5,647$609.0K0.2%−4−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,558$609.0K0.2%+31+2.0%AddedHistory
AVGOBroadcom Inc.Stock1,247$605.0K0.2%+16+1.3%AddedHistory
PFEPfizer IncStock13,900$598.0K0.2%+180+1.3%AddedHistory
PEPPepsiCo IncStock3,954$595.0K0.2%+52+1.3%AddedHistory
VZVerizon Communications IncStock10,540$569.0K0.2%+17+0.2%AddedHistory
DHRDanaher CorpStock1,857$565.0K0.2%+14+0.8%AddedHistory
MRNAModerna, Inc.Stock1,387$534.0K0.2%+252+22.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW12,079$515.0K0.1%−8−0.1%ReducedHistory
NEENextera Energy IncStock6,451$507.0K0.1%+33+0.5%AddedHistory
CRMSalesforce, Inc.Stock1,864$506.0K0.1%−5−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,780$500.0K0.1%+9,780New–
Vanguard Short-Term Bond ETF921937827ETF6,082$498.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,257$494.0K0.1%+326+16.9%Added–
TAT&T Inc.Stock18,245$493.0K0.1%−894−4.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,060$472.0K0.1%+204+5.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,148$470.0K0.1%+5+0.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,598$466.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock2,289$464.0K0.1%+19+0.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,390$451.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,465$449.0K0.1%−8−0.3%ReducedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Regent Peak Wealth Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DOCUDocuSign, Inc.Stock758$226.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,737$223.0K0.1%History
DLRDigital Realty Trust, Inc.COM1,348$208.0K0.1%History
TROWPrice T Rowe Group IncStock998$204.0K0.1%History