Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 155
- −7 vs. Q1 2022
- Portfolio value
- $306.1M
- −$42.5M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,982 | $30.9M | 10.1% | −2,663−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 271,448 | $22.7M | 7.4% | +13,643+5.3% | Added | – |
| AAPLApple Inc. | Stock | 115,369 | $15.8M | 5.2% | +100+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,784 | $15.5M | 5.1% | −4,387−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,744 | $14.2M | 4.6% | +7,751+13.8% | Added | – |
| SRSpire Inc | COM | 167,013 | $12.4M | 4.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 202,838 | $11.9M | 3.9% | −11,501−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,179 | $9.22M | 3.0% | −3,196−7.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,422 | $9.02M | 2.9% | +4,269+6.7% | Added | – |
| ACNAccenture plc | Stock | 29,325 | $8.14M | 2.7% | −125−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,868 | $7.93M | 2.6% | +122+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,630 | $5.51M | 1.8% | −6,728−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,531 | $5.15M | 1.7% | −609−1.2% | ReducedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,317 | $5.13M | 1.7% | +16,601+967.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $4.31M | 1.4% | −231−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,819 | $3.95M | 1.3% | −30,633−44.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,614 | $3.83M | 1.3% | +20,357+901.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,000 | $3.55M | 1.2% | −521−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 152,059 | $3.38M | 1.1% | +1,504+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 18,489 | $3.28M | 1.1% | +99+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,620 | $3.02M | 1.0% | −9,168−13.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,720 | $2.94M | 1.0% | +435+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,504 | $2.76M | 0.9% | −727−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,674 | $2.71M | 0.9% | −482−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,813 | $2.67M | 0.9% | +35+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,683 | $2.64M | 0.9% | +77+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,032 | $2.58M | 0.8% | −183−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,135 | $2.47M | 0.8% | +37+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 16,695 | $2.40M | 0.8% | −723−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,478 | $2.35M | 0.8% | −827−13.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,675 | $2.35M | 0.8% | +280+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,570 | $2.22M | 0.7% | +46+0.4% | Added | History |
| PGRProgressive Corp | Stock | 18,512 | $2.15M | 0.7% | +133+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 19,386 | $2.11M | 0.7% | +189+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,477 | $2.10M | 0.7% | −1,061−10.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,568 | $2.04M | 0.7% | +67+0.7% | Added | History |
| HONHoneywell International Inc | COM | 11,629 | $2.02M | 0.7% | +96+0.8% | Added | History |
| ALLAllstate Corp | Stock | 15,771 | $2.00M | 0.7% | −647−3.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,127 | $1.98M | 0.6% | −449−9.8% | Reduced | History |
| ORCLOracle Corp | Stock | 27,559 | $1.93M | 0.6% | −117−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 812 | $1.78M | 0.6% | +5+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 22,255 | $1.70M | 0.6% | +698+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,471 | $1.70M | 0.6% | +368+9.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,025 | $1.69M | 0.6% | +108+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,928 | $1.66M | 0.5% | −134−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,643 | $1.57M | 0.5% | +48+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,283 | $1.54M | 0.5% | +153+7.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 80,771 | $1.50M | 0.5% | +1,214+1.5% | Added | History |
| SOSouthern Co | Stock | 20,620 | $1.47M | 0.5% | +50+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,835 | $1.44M | 0.5% | +535+3.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,147 | $1.38M | 0.5% | +6,639+42.8% | Added | – |
| NVONovo Nordisk A S | ADR | 11,518 | $1.28M | 0.4% | +11,518 | New | History |
| MDTMedtronic plc | Stock | 13,689 | $1.23M | 0.4% | +9,959+267.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,798 | $1.18M | 0.4% | +233+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,187 | $1.16M | 0.4% | +619+4.6% | Added | History |
| VVisa Inc. | Stock | 5,273 | $1.04M | 0.3% | +185+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,278 | $961.0K | 0.3% | +108+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,860 | $933.0K | 0.3% | +236+9.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,815 | $843.0K | 0.3% | +1,109+23.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $817.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,494 | $811.0K | 0.3% | +26+1.8% | Added | History |
| PFEPfizer Inc | Stock | 14,879 | $780.0K | 0.3% | +266+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,562 | $748.0K | 0.2% | +45+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,238 | $706.0K | 0.2% | +154+3.8% | Added | History |
| CVXChevron Corp | Stock | 4,779 | $691.0K | 0.2% | +157+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,892 | $663.0K | 0.2% | +144+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,022 | $644.0K | 0.2% | −255−4.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,265 | $614.0K | 0.2% | +37+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $612.0K | 0.2% | +273+18.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,813 | $585.0K | 0.2% | −233−4.6% | Reduced | History |
| KMPRKEMPER Corp | COM | 12,217 | $585.0K | 0.2% | +79+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,590 | $578.0K | 0.2% | −562−13.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,709 | $570.0K | 0.2% | +47+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,021 | $551.0K | 0.2% | +269+9.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,176 | $538.0K | 0.2% | +7,576+164.7% | Added | – |
| NEENextera Energy Inc | Stock | 6,940 | $537.0K | 0.2% | +287+4.3% | Added | History |
| TAT&T Inc. | Stock | 25,468 | $533.0K | 0.2% | +11,103+77.3% | Added | History |
| MAMastercard Inc | Stock | 1,669 | $526.0K | 0.2% | +17+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,423 | $520.0K | 0.2% | +94+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,200 | $517.0K | 0.2% | +870+9.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,332 | $517.0K | 0.2% | +7+0.1% | Added | – |
| KRKroger Co | Stock | 10,714 | $507.0K | 0.2% | +275+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 55,109 | $499.0K | 0.2% | +55,109 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,944 | $492.0K | 0.2% | +34+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,397 | $492.0K | 0.2% | +145+2.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,507 | $487.0K | 0.2% | +8,507 | New | – |
| EXASExact Sciences Corp | COM | 12,182 | $479.0K | 0.2% | +12,182 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,040 | $461.0K | 0.2% | −607−16.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,552 | $451.0K | 0.1% | −232−6.1% | Reduced | – |
| BALLBALL Corp | COM | 6,489 | $446.0K | 0.1% | −89−1.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,337 | $444.0K | 0.1% | +1,495+30.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 915 | $441.0K | 0.1% | +28+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,197 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,342 | $409.0K | 0.1% | +14+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,230 | $406.0K | 0.1% | −2,577−33.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,548 | $395.0K | 0.1% | +103+7.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,336 | $392.0K | 0.1% | +3,336 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,700 | $381.0K | 0.1% | +456+20.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,304 | $380.0K | 0.1% | +200+9.5% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,940 | $456.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,128 | $423.0K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,249 | $409.0K | 0.1% | – |
| MMM3M Co | Stock | 2,039 | $304.0K | 0.1% | History |
| DEDeere & Co | Stock | 674 | $280.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,959 | $258.0K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,862 | $241.0K | 0.1% | – |
| BABoeing Co | Stock | 1,241 | $238.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,708 | $236.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,584 | $234.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $219.0K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,844 | $218.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,656 | $218.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 718 | $217.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,135 | $213.0K | 0.1% | – |
| LLoews Corp | COM | 3,264 | $212.0K | 0.1% | History |
| CMAComerica Inc | COM | 2,340 | $212.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,381 | $210.0K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,072 | $208.0K | 0.1% | – |
| DXCDXC Technology Co | Stock | 6,133 | $200.0K | 0.1% | History |
| SNCRSynchronoss Technologies Inc | COM | 28,317 | $49.0K | <0.1% | History |