Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 162
- −5 vs. Q4 2021
- Portfolio value
- $348.6M
- −$19.2M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,645 | $37.9M | 10.9% | +1,000+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 257,805 | $26.0M | 7.5% | −10,711−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 115,269 | $20.1M | 5.8% | +2,381+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,171 | $17.3M | 5.0% | +29,880+28.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,993 | $16.1M | 4.6% | +1,623+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,339 | $14.9M | 4.3% | +1,437+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,375 | $12.6M | 3.6% | −10,967−19.5% | Reduced | – |
| SRSpire Inc | COM | 167,013 | $12.0M | 3.4% | +4,623+2.8% | Added | History |
| ACNAccenture plc | Stock | 29,450 | $9.93M | 2.8% | +6,646+29.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,153 | $9.48M | 2.7% | +844+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,746 | $9.48M | 2.7% | +220+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,457 | $8.01M | 2.3% | −10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,452 | $7.44M | 2.1% | −38,673−35.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,358 | $6.54M | 1.9% | −11,139−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,647 | $5.26M | 1.5% | +231+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,521 | $4.28M | 1.2% | −4,968−11.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,788 | $3.93M | 1.1% | +161+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,606 | $3.39M | 1.0% | +53+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,390 | $3.26M | 0.9% | +460+2.6% | Added | History |
| KOCoca Cola Co | Stock | 150,555 | $3.23M | 0.9% | +1,659+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,285 | $3.08M | 0.9% | −265−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,098 | $3.05M | 0.9% | +36+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,305 | $2.78M | 0.8% | +455+7.8% | Added | History |
| MCDMcDonalds Corp | Stock | 10,778 | $2.67M | 0.8% | +562+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,418 | $2.66M | 0.8% | −508−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,215 | $2.66M | 0.8% | +301+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 9,231 | $2.64M | 0.8% | +105+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,501 | $2.60M | 0.7% | −250−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,538 | $2.54M | 0.7% | +419+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,156 | $2.47M | 0.7% | +2,207+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,524 | $2.40M | 0.7% | −340−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,130 | $2.29M | 0.7% | +175+9.0% | Added | History |
| ORCLOracle Corp | Stock | 27,676 | $2.29M | 0.7% | +1,203+4.5% | Added | History |
| ALLAllstate Corp | Stock | 16,418 | $2.27M | 0.7% | +1,246+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,395 | $2.27M | 0.7% | +1,141+13.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,197 | $2.27M | 0.7% | −512−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 807 | $2.25M | 0.6% | +9+1.1% | Added | History |
| HONHoneywell International Inc | COM | 11,533 | $2.24M | 0.6% | +905+8.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,062 | $2.18M | 0.6% | +897+2.4% | Added | History |
| PGRProgressive Corp | Stock | 18,379 | $2.10M | 0.6% | +35+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,565 | $2.06M | 0.6% | +204+2.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,576 | $2.05M | 0.6% | −122−2.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 79,557 | $1.98M | 0.6% | +3,316+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 21,557 | $1.96M | 0.6% | +2,904+15.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,103 | $1.86M | 0.5% | +13+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,595 | $1.80M | 0.5% | +130+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,917 | $1.73M | 0.5% | +376+5.7% | Added | History |
| SOSouthern Co | Stock | 20,570 | $1.49M | 0.4% | +98+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,568 | $1.42M | 0.4% | +915+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,300 | $1.35M | 0.4% | +752+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,508 | $1.14M | 0.3% | −461−2.9% | Reduced | – |
| VVisa Inc. | Stock | 5,088 | $1.13M | 0.3% | +59+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,624 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,170 | $1.00M | 0.3% | +355+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,152 | $923.0K | 0.3% | −690−14.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,517 | $874.0K | 0.3% | +29+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,468 | $867.0K | 0.2% | −45−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,748 | $784.0K | 0.2% | −602−9.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,706 | $781.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,228 | $773.0K | 0.2% | +2+0.2% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,647 | $757.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,613 | $757.0K | 0.2% | +184+1.3% | Added | History |
| CVXChevron Corp | Stock | 4,622 | $753.0K | 0.2% | +196+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,046 | $752.0K | 0.2% | +149+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,277 | $723.0K | 0.2% | +10+0.2% | Added | – |
| KMPRKEMPER Corp | COM | 12,138 | $686.0K | 0.2% | −7,621−38.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,084 | $684.0K | 0.2% | +36+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,662 | $672.0K | 0.2% | −160−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,784 | $656.0K | 0.2% | +215+4.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,807 | $639.0K | 0.2% | −222−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,716 | $622.0K | 0.2% | +722+72.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,493 | $620.0K | 0.2% | −55−3.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,329 | $606.0K | 0.2% | −88−6.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,784 | $601.0K | 0.2% | +631+20.0% | Added | – |
| KRKroger Co | Stock | 10,439 | $599.0K | 0.2% | +34+0.3% | Added | History |
| BALLBALL Corp | COM | 6,578 | $592.0K | 0.2% | +6,578 | New | History |
| MAMastercard Inc | Stock | 1,652 | $591.0K | 0.2% | +55+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,752 | $590.0K | 0.2% | +221+8.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,653 | $564.0K | 0.2% | −49−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,910 | $560.0K | 0.2% | −17−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,197 | $545.0K | 0.2% | −64−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 10,900 | $540.0K | 0.2% | −107−1.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,162 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,325 | $519.0K | 0.1% | −678−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,231 | $484.0K | 0.1% | −62−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,598 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,330 | $475.0K | 0.1% | +548+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,328 | $471.0K | 0.1% | +10+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,257 | $463.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $457.0K | 0.1% | +197+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,940 | $456.0K | 0.1% | +294+8.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,154 | $454.0K | 0.1% | +772+22.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,104 | $447.0K | 0.1% | +18+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,043 | $443.0K | 0.1% | −17−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,328 | $438.0K | 0.1% | +427+10.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 887 | $436.0K | 0.1% | +11+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 881 | $424.0K | 0.1% | +4+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,128 | $423.0K | 0.1% | +2+0.2% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 8,449 | $294.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 406 | $265.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,385 | $245.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 629 | $222.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,670 | $216.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 631 | $214.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 537 | $210.0K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,933 | $208.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 538 | $206.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,612 | $206.0K | 0.1% | – |