Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 167
- −1 vs. Q3 2021
- Portfolio value
- $367.8M
- +$18.7M (+5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,645 | $40.0M | 10.9% | +3,600+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 268,516 | $28.7M | 7.8% | −6,538−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 112,888 | $20.0M | 5.5% | +1,214+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,370 | $17.4M | 4.7% | −150.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,342 | $17.2M | 4.7% | +315+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,902 | $15.9M | 4.3% | −163−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105,291 | $13.6M | 3.7% | +63,213+150.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,125 | $12.3M | 3.4% | −52,082−32.5% | Reduced | – |
| SRSpire Inc | COM | 162,390 | $10.6M | 2.9% | +4,624+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,526 | $10.3M | 2.8% | +947+3.2% | Added | History |
| ACNAccenture plc | Stock | 22,804 | $9.45M | 2.6% | +5,082+28.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,309 | $9.31M | 2.5% | +131+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,458 | $8.20M | 2.2% | +70+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,497 | $7.42M | 2.0% | +2,513+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $5.42M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,489 | $5.16M | 1.4% | −28−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,550 | $4.38M | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,627 | $4.23M | 1.1% | +1,043+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,062 | $3.08M | 0.8% | +23+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,930 | $3.07M | 0.8% | −983−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 148,896 | $3.00M | 0.8% | +1,650+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 17,926 | $2.93M | 0.8% | +113+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,553 | $2.86M | 0.8% | +151+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 19,709 | $2.77M | 0.8% | +72+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,216 | $2.74M | 0.7% | −715−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,864 | $2.68M | 0.7% | −48−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,126 | $2.52M | 0.7% | −984−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,914 | $2.47M | 0.7% | +3,356+215.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,751 | $2.46M | 0.7% | −26−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,165 | $2.42M | 0.7% | −2,863−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 26,473 | $2.31M | 0.6% | −94−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 798 | $2.31M | 0.6% | +61+8.3% | Added | History |
| HONHoneywell International Inc | COM | 10,628 | $2.22M | 0.6% | −72−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,653 | $2.18M | 0.6% | +124+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,361 | $2.17M | 0.6% | +76+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,949 | $2.14M | 0.6% | −4,719−14.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,119 | $2.11M | 0.6% | −982−8.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,465 | $2.09M | 0.6% | −52−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,850 | $2.08M | 0.6% | −1,516−20.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,955 | $2.07M | 0.6% | +207+11.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,541 | $1.99M | 0.5% | −16−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,090 | $1.95M | 0.5% | −343−7.7% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 76,241 | $1.93M | 0.5% | −8,956−10.5% | Reduced | History |
| PGRProgressive Corp | Stock | 18,344 | $1.88M | 0.5% | −73−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,254 | $1.86M | 0.5% | +6,400+345.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,698 | $1.82M | 0.5% | −398−7.8% | Reduced | History |
| MMM3M Co | Stock | 10,078 | $1.79M | 0.5% | −848−7.8% | Reduced | History |
| ALLAllstate Corp | Stock | 15,172 | $1.78M | 0.5% | +34+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,842 | $1.63M | 0.4% | +183+3.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,653 | $1.52M | 0.4% | −837−6.2% | Reduced | History |
| SOSouthern Co | Stock | 20,472 | $1.40M | 0.4% | +80+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,969 | $1.26M | 0.3% | +645+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,624 | $1.20M | 0.3% | +374+16.6% | Added | – |
| KMPRKEMPER Corp | COM | 19,759 | $1.16M | 0.3% | +72+0.4% | Added | History |
| VVisa Inc. | Stock | 5,029 | $1.09M | 0.3% | −45−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,513 | $1.01M | 0.3% | +61+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,350 | $1.01M | 0.3% | +140+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,548 | $951.0K | 0.3% | +313+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,647 | $887.0K | 0.2% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 14,429 | $852.0K | 0.2% | +529+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,488 | $845.0K | 0.2% | +53+3.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,639 | $828.0K | 0.2% | +32+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,226 | $816.0K | 0.2% | −21−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,417 | $804.0K | 0.2% | +16+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,706 | $790.0K | 0.2% | −24−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,815 | $787.0K | 0.2% | +168+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,267 | $742.0K | 0.2% | +11+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,822 | $720.0K | 0.2% | +18+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,897 | $709.0K | 0.2% | +99+2.1% | Added | History |
| DISWalt Disney Co | Stock | 4,569 | $708.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,029 | $704.0K | 0.2% | −1,918−19.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,048 | $703.0K | 0.2% | +94+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,646 | $688.0K | 0.2% | −280−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,126 | $678.0K | 0.2% | −54−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,548 | $676.0K | 0.2% | +651+72.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,066 | $670.0K | 0.2% | −2,755−17.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,261 | $637.0K | 0.2% | +29+1.3% | Added | – |
| DHRDanaher Corp | Stock | 1,927 | $634.0K | 0.2% | +70+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 6,702 | $626.0K | 0.2% | +251+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,318 | $599.0K | 0.2% | +29+1.3% | Added | History |
| MAMastercard Inc | Stock | 1,597 | $574.0K | 0.2% | −857−34.9% | Reduced | History |
| INTCIntel Corp | Stock | 11,007 | $567.0K | 0.2% | −1,218−10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 877 | $565.0K | 0.2% | +55+6.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,003 | $555.0K | 0.2% | −17,627−61.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,162 | $555.0K | 0.2% | −1,134−18.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,153 | $548.0K | 0.1% | +5+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $542.0K | 0.1% | +66+2.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,598 | $531.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,086 | $530.0K | 0.1% | +222+11.9% | Added | History |
| CVXChevron Corp | Stock | 4,426 | $519.0K | 0.1% | +129+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,257 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,382 | $487.0K | 0.1% | +154+4.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,293 | $480.0K | 0.1% | +214+1.8% | Added | History |
| FFord Motor Co | Stock | 23,019 | $478.0K | 0.1% | +755+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,060 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 10,405 | $471.0K | 0.1% | +89+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,782 | $456.0K | 0.1% | −1,758−16.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,892 | $438.0K | 0.1% | −3−0.2% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STFCState Auto Financial CORP | COM | 135,487 | $6.90M | 2.0% | History |
| GLDSPDR Gold Trust | ETF | 5,263 | $864.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,387 | $534.0K | 0.2% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,612 | $376.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 955 | $250.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,004 | $241.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,285 | $231.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,379 | $206.0K | 0.1% | History |
| DXCDXC Technology Co | Stock | 6,078 | $204.0K | 0.1% | History |