Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 157
- +10 vs. Q3 2022
- Portfolio value
- $305.1M
- +$20.9M (+7.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,419 | $33.5M | 11.0% | +8,030+4.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,025 | $23.2M | 7.6% | +2,757+1.0% | Added | – |
| AAPLApple Inc. | Stock | 116,001 | $15.1M | 4.9% | −335−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,901 | $13.4M | 4.4% | −795−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 47,015 | $13.2M | 4.3% | +8,659+22.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,992 | $11.9M | 3.9% | +38,331+67.6% | Added | – |
| SRSpire Inc | COM | 170,669 | $11.9M | 3.9% | +3,656+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,088 | $9.70M | 3.2% | +160.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,099 | $9.23M | 3.0% | +1,231+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,310 | $7.51M | 2.5% | +186+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,106 | $6.54M | 2.1% | +5,690+49.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,974 | $6.35M | 2.1% | +6,097+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,844 | $5.02M | 1.6% | −80.0% | Reduced | – |
| SOSouthern Co | Stock | 65,181 | $4.90M | 1.6% | −539−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 67,223 | $4.28M | 1.4% | +12,671+23.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,245 | $3.99M | 1.3% | −2,520−5.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,540 | $3.93M | 1.3% | +241+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 11,672 | $3.69M | 1.2% | +625+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,113 | $3.38M | 1.1% | +446+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,739 | $3.01M | 1.0% | +20+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 11,376 | $3.00M | 1.0% | +442+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,383 | $2.95M | 1.0% | −2,890−8.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,775 | $2.81M | 0.9% | +285+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,185 | $2.67M | 0.9% | +365+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,113 | $2.67M | 0.9% | +477+4.5% | Added | History |
| HONHoneywell International Inc | COM | 12,432 | $2.66M | 0.9% | +898+7.8% | Added | History |
| ORCLOracle Corp | Stock | 31,138 | $2.54M | 0.8% | +3,264+11.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,149 | $2.52M | 0.8% | +543+5.7% | Added | History |
| PGRProgressive Corp | Stock | 18,651 | $2.42M | 0.8% | +30+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 21,876 | $2.40M | 0.8% | +2,167+11.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,379 | $2.39M | 0.8% | +208+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 23,980 | $2.38M | 0.8% | +1,316+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,637 | $2.37M | 0.8% | −566−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,690 | $2.37M | 0.8% | +532+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,295 | $2.30M | 0.8% | +7,225+17.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,381 | $2.15M | 0.7% | +696+7.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,512 | $2.11M | 0.7% | +766+8.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,881 | $2.01M | 0.7% | +4,864+21.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,556 | $1.99M | 0.7% | −209−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,689 | $1.98M | 0.6% | +2,300+18.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,917 | $1.98M | 0.6% | +485+2.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 98,051 | $1.77M | 0.6% | +16,289+19.9% | Added | History |
| AXPAmerican Express Co | Stock | 11,768 | $1.74M | 0.6% | +1,845+18.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,512 | $1.73M | 0.6% | −331−6.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,867 | $1.57M | 0.5% | +6,219+42.5% | Added | History |
| MDTMedtronic plc | Stock | 18,514 | $1.45M | 0.5% | +4,265+29.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,449 | $1.38M | 0.5% | −422−2.7% | Reduced | History |
| AAAlcoa Corp | Stock | 29,677 | $1.35M | 0.4% | +29,677 | New | History |
| NVDANVIDIA Corp | Stock | 8,583 | $1.28M | 0.4% | −1,750−16.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,163 | $1.26M | 0.4% | +14,068+99.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,231 | $1.18M | 0.4% | −152−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,140 | $1.13M | 0.4% | −624−5.8% | Reduced | History |
| VVisa Inc. | Stock | 5,191 | $1.08M | 0.4% | +155+3.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,217 | $1.03M | 0.3% | +357+12.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,483 | $1.01M | 0.3% | −164,503−90.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,023 | $973.5K | 0.3% | +47+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,115 | $927.3K | 0.3% | +300+5.2% | Added | – |
| CVXChevron Corp | Stock | 5,085 | $912.7K | 0.3% | +114+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,635 | $889.8K | 0.3% | +525+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,280 | $834.1K | 0.3% | −447−16.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,511 | $832.5K | 0.3% | −7−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,457 | $810.2K | 0.3% | +179+4.2% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 46,642 | $795.8K | 0.3% | +52+0.1% | Added | History |
| PFEPfizer Inc | Stock | 15,416 | $789.9K | 0.3% | +648+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,617 | $769.6K | 0.3% | −1,265−18.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,358 | $762.7K | 0.2% | +136+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,647 | $752.4K | 0.2% | +6+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,236 | $691.1K | 0.2% | −12−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,046 | $685.5K | 0.2% | −517−9.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,843 | $641.3K | 0.2% | +277+17.7% | Added | History |
| NEENextera Energy Inc | Stock | 7,575 | $633.3K | 0.2% | +471+6.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,567 | $628.0K | 0.2% | −32,051−77.0% | Reduced | – |
| KMPRKEMPER Corp | COM | 12,217 | $601.1K | 0.2% | −5,536−31.2% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,540 | $592.0K | 0.2% | +500+16.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,501 | $578.4K | 0.2% | −30−0.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 11,604 | $574.5K | 0.2% | −578−4.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,515 | $544.7K | 0.2% | +1,105+32.4% | Added | – |
| DHRDanaher Corp | Stock | 2,027 | $538.0K | 0.2% | −28−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,304 | $522.3K | 0.2% | +868+25.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $521.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,952 | $501.5K | 0.2% | +615+9.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,446 | $489.4K | 0.2% | +95+7.0% | Added | History |
| Advisorshares Tr00768Y545 | VICE E T F | 21,063 | $489.3K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 937 | $480.7K | 0.2% | +19+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,387 | $475.6K | 0.2% | +22+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,371 | $475.4K | 0.2% | +203+9.4% | Added | – |
| KRKroger Co | Stock | 10,433 | $465.1K | 0.2% | −7−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,566 | $443.7K | 0.1% | −246−6.5% | Reduced | – |
| DEDeere & Co | Stock | 963 | $413.2K | 0.1% | −3,417−78.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,763 | $408.2K | 0.1% | +223+3.4% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,362 | $406.2K | 0.1% | −544−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,376 | $405.8K | 0.1% | +165+13.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,644 | $393.8K | 0.1% | +12+0.7% | Added | History |
| INTCIntel Corp | Stock | 14,874 | $393.1K | 0.1% | +1,961+15.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,252 | $391.4K | 0.1% | −434−16.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,863 | $390.2K | 0.1% | −13,128−82.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,128 | $384.7K | 0.1% | +27+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 974 | $381.2K | 0.1% | −5−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 152 | $374.9K | 0.1% | −3−1.9% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 4,573 | $926.0K | 0.3% | History |
| BALLBALL Corp | COM | 6,543 | $316.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,699 | $276.0K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,353 | $238.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,079 | $234.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 5,250 | $230.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,223 | $222.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,460 | $211.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,030 | $208.0K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,391 | $206.0K | 0.1% | History |
| CFMSConformis Inc | COM | 10,250 | $1.00K | <0.1% | History |