Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 147
- −8 vs. Q2 2022
- Portfolio value
- $284.2M
- −$21.9M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,389 | $30.0M | 10.6% | +3,407+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 270,268 | $21.5M | 7.6% | −1,180−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 116,336 | $16.1M | 5.7% | +967+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,696 | $13.6M | 4.8% | −48−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 38,356 | $10.6M | 3.7% | +9,031+30.8% | Added | History |
| SRSpire Inc | COM | 167,013 | $10.5M | 3.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,986 | $9.53M | 3.4% | −21,852−10.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,868 | $8.83M | 3.1% | −311−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,072 | $8.53M | 3.0% | +650+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,124 | $7.25M | 2.6% | +256+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,661 | $6.32M | 2.2% | −74,123−56.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,765 | $5.62M | 2.0% | +1,234+2.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,877 | $5.38M | 1.9% | +5,247+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,852 | $5.04M | 1.8% | +535+2.9% | Added | – |
| SOSouthern Co | Stock | 65,720 | $4.87M | 1.7% | +45,100+218.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $4.08M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,299 | $3.68M | 1.3% | −315−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,273 | $3.21M | 1.1% | −5,546−14.3% | Reduced | – |
| KOCoca Cola Co | Stock | 54,552 | $3.08M | 1.1% | −97,507−64.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,667 | $3.05M | 1.1% | +178+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 11,047 | $3.05M | 1.1% | +327+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,166 | $2.89M | 1.0% | +5,546+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,719 | $2.60M | 0.9% | +36+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,934 | $2.52M | 0.9% | +121+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,636 | $2.42M | 0.9% | +66+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,618 | $2.33M | 0.8% | +19,471+87.9% | Added | – |
| AMGNAmgen Inc | Stock | 9,820 | $2.21M | 0.8% | +145+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,765 | $2.18M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PGRProgressive Corp | Stock | 18,621 | $2.16M | 0.8% | +109+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,490 | $2.12M | 0.7% | +12+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 16,203 | $2.04M | 0.7% | −492−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,606 | $2.04M | 0.7% | +129+1.4% | Added | History |
| ALLAllstate Corp | Stock | 15,991 | $2.00M | 0.7% | +220+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,171 | $1.96M | 0.7% | +44+1.1% | Added | History |
| HONHoneywell International Inc | COM | 11,534 | $1.93M | 0.7% | −95−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,664 | $1.91M | 0.7% | +409+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,709 | $1.91M | 0.7% | +323+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,685 | $1.89M | 0.7% | +117+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,882 | $1.82M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,843 | $1.74M | 0.6% | +372+8.3% | Added | – |
| ORCLOracle Corp | Stock | 27,874 | $1.70M | 0.6% | +315+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,158 | $1.67M | 0.6% | +133+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,070 | $1.64M | 0.6% | +2,142+5.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,017 | $1.64M | 0.6% | +16,620+259.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,746 | $1.58M | 0.6% | +103+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,871 | $1.52M | 0.5% | −369−2.3% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 17,432 | $1.52M | 0.5% | +597+3.5% | Added | History |
| DEDeere & Co | Stock | 4,380 | $1.46M | 0.5% | +4,380 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 81,762 | $1.39M | 0.5% | +991+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,923 | $1.34M | 0.5% | +9,923 | New | History |
| NVDANVIDIA Corp | Stock | 10,333 | $1.25M | 0.4% | +2,535+32.5% | Added | History |
| NVONovo Nordisk A S | ADR | 12,389 | $1.23M | 0.4% | +871+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,383 | $1.20M | 0.4% | −2,649−52.6% | Reduced | History |
| MDTMedtronic plc | Stock | 14,249 | $1.15M | 0.4% | +560+4.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,648 | $1.00M | 0.4% | +461+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,764 | $927.0K | 0.3% | −18,910−63.7% | Reduced | History |
| SYKStryker Corp | Stock | 4,573 | $926.0K | 0.3% | +4,573 | New | History |
| VVisa Inc. | Stock | 5,036 | $894.0K | 0.3% | −237−4.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,860 | $881.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,727 | $881.0K | 0.3% | −5,777−67.9% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 46,590 | $821.0K | 0.3% | +46,590 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $812.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,976 | $802.0K | 0.3% | −302−4.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,815 | $796.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,641 | $775.0K | 0.3% | +79+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,518 | $770.0K | 0.3% | +24+1.6% | Added | History |
| KMPRKEMPER Corp | COM | 17,753 | $732.0K | 0.3% | +5,536+45.3% | Added | History |
| CVXChevron Corp | Stock | 4,971 | $714.0K | 0.3% | +192+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,278 | $698.0K | 0.2% | +40+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,222 | $677.0K | 0.2% | +409+8.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,563 | $673.0K | 0.2% | +541+10.8% | Added | – |
| PFEPfizer Inc | Stock | 14,768 | $646.0K | 0.2% | −111−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,110 | $638.0K | 0.2% | +218+3.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,095 | $591.0K | 0.2% | +1,919+15.8% | Added | – |
| NEENextera Energy Inc | Stock | 7,104 | $557.0K | 0.2% | +164+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,248 | $554.0K | 0.2% | −17−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,531 | $546.0K | 0.2% | −178−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,055 | $530.0K | 0.2% | +111+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $489.0K | 0.2% | −281−15.9% | Reduced | – |
| Advisorshares Tr00768Y545 | VICE E T F | 21,063 | $489.0K | 0.2% | +21,063 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,436 | $466.0K | 0.2% | −154−4.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,040 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 10,440 | $456.0K | 0.2% | −274−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,812 | $452.0K | 0.2% | +260+7.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 55,556 | $451.0K | 0.2% | +447+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,566 | $445.0K | 0.2% | −103−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,365 | $444.0K | 0.2% | +23+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,686 | $433.0K | 0.2% | −335−11.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,168 | $423.0K | 0.1% | −29−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,337 | $420.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 918 | $416.0K | 0.1% | +3+0.3% | Added | History |
| EXASExact Sciences Corp | COM | 12,182 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,101 | $391.0K | 0.1% | +110+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 979 | $379.0K | 0.1% | +58+6.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,133 | $377.0K | 0.1% | −97−1.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,351 | $371.0K | 0.1% | −72−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,692 | $368.0K | 0.1% | −508−5.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,576 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,410 | $365.0K | 0.1% | +74+2.2% | Added | – |
| DISWalt Disney Co | Stock | 3,851 | $363.0K | 0.1% | +560+17.0% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 39,000 | $3.55M | 1.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,332 | $517.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,780 | $495.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,528 | $341.0K | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,583 | $332.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,701 | $262.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,144 | $259.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,232 | $228.0K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,142 | $226.0K | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,887 | $223.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,305 | $221.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $219.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,094 | $215.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,284 | $203.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,896 | $202.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,656 | $143.0K | <0.1% | History |