Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 161
- +4 vs. Q4 2022
- Portfolio value
- $323.2M
- +$18.1M (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,384 | $35.4M | 10.9% | −2,035−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 209,367 | $19.0M | 5.9% | −63,658−23.3% | Reduced | – |
| AAPLApple Inc. | Stock | 114,890 | $18.9M | 5.9% | −1,111−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,239 | $16.7M | 5.2% | +40,247+42.4% | Added | – |
| ACNAccenture plc | Stock | 57,821 | $16.5M | 5.1% | +10,806+23.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,895 | $15.2M | 4.7% | −2,006−3.2% | Reduced | – |
| SRSpire Inc | COM | 170,562 | $12.0M | 3.7% | −107−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,164 | $10.3M | 3.2% | −935−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,200 | $9.00M | 2.8% | −3,888−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,612 | $8.83M | 2.7% | −698−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,052 | $8.20M | 2.5% | +37,078+29.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,938 | $7.75M | 2.4% | +1,832+10.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,589 | $5.64M | 1.7% | −1,255−6.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,717 | $4.62M | 1.4% | −2,528−5.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,339 | $4.30M | 1.3% | +47,856+290.3% | Added | – |
| KOCoca Cola Co | Stock | 165,823 | $4.18M | 1.3% | +98,600+146.7% | Added | History |
| TSLATesla, Inc. | Stock | 19,998 | $4.15M | 1.3% | +14,381+256.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,496 | $3.83M | 1.2% | −1,044−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,198 | $3.60M | 1.1% | +526+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,618 | $3.25M | 1.0% | +242+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,386 | $3.02M | 0.9% | +36,386 | New | – |
| JNJJohnson & Johnson | Stock | 19,351 | $3.00M | 0.9% | +238+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,419 | $2.91M | 0.9% | −320−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,144 | $2.90M | 0.9% | +369+6.4% | Added | History |
| ORCLOracle Corp | Stock | 30,887 | $2.87M | 0.9% | −251−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,423 | $2.69M | 0.8% | +3,128+6.5% | Added | History |
| PGRProgressive Corp | Stock | 18,667 | $2.67M | 0.8% | +16+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 24,491 | $2.55M | 0.8% | +511+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,296 | $2.51M | 0.8% | +183+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,904 | $2.49M | 0.8% | +755+7.4% | Added | History |
| HONHoneywell International Inc | COM | 12,969 | $2.48M | 0.8% | +537+4.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,126 | $2.47M | 0.8% | +614+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 24,004 | $2.43M | 0.8% | +2,128+9.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,605 | $2.40M | 0.7% | +6,724+24.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,763 | $2.37M | 0.7% | +1,382+13.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,738 | $2.35M | 0.7% | −447−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,396 | $2.33M | 0.7% | −187−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,965 | $2.32M | 0.7% | +4,098+19.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,361 | $2.32M | 0.7% | −195−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,909 | $2.22M | 0.7% | −728−4.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,708 | $2.21M | 0.7% | +18+0.2% | Added | History |
| MDTMedtronic plc | Stock | 26,859 | $2.17M | 0.7% | +8,345+45.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 118,666 | $2.07M | 0.6% | +20,615+21.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,958 | $1.97M | 0.6% | +41+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,551 | $1.87M | 0.6% | +39+0.9% | Added | – |
| SOSouthern Co | Stock | 26,128 | $1.82M | 0.6% | −39,053−59.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,382 | $1.60M | 0.5% | −67−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,744 | $1.42M | 0.4% | +1,581+5.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,117 | $1.20M | 0.4% | −100−3.1% | Reduced | – |
| VVisa Inc. | Stock | 5,043 | $1.14M | 0.4% | −148−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,299 | $1.10M | 0.3% | +159+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,925 | $944.3K | 0.3% | −98−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,947 | $920.3K | 0.3% | −284−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,323 | $916.2K | 0.3% | +19+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,454 | $830.4K | 0.3% | −661−10.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,439 | $829.1K | 0.3% | −72−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,004 | $816.5K | 0.3% | −81−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,373 | $792.3K | 0.2% | +15+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,283 | $780.8K | 0.2% | −174−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,217 | $780.8K | 0.2% | −19−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,571 | $780.6K | 0.2% | −76−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,979 | $779.1K | 0.2% | −656−9.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,237 | $768.1K | 0.2% | −43−1.9% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,541 | $738.7K | 0.2% | +10.0% | Added | – |
| EXASExact Sciences Corp | COM | 10,445 | $708.3K | 0.2% | −1,159−10.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,550 | $683.0K | 0.2% | −17−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,822 | $662.3K | 0.2% | −21−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,058 | $654.7K | 0.2% | +12+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,474 | $646.2K | 0.2% | −27−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 14,704 | $599.9K | 0.2% | −712−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $558.5K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,212 | $555.9K | 0.2% | −363−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,400 | $539.5K | 0.2% | −46−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,572 | $539.4K | 0.2% | +6+0.2% | Added | – |
| KRKroger Co | Stock | 10,431 | $515.0K | 0.2% | −20.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,968 | $496.0K | 0.2% | −59−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,375 | $474.5K | 0.1% | +436+22.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,121 | $459.0K | 0.1% | −250−10.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,325 | $457.8K | 0.1% | −51−3.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 8,186 | $447.4K | 0.1% | −4,031−33.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 952 | $437.7K | 0.1% | +15+1.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,958 | $433.8K | 0.1% | +195+2.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,210 | $428.7K | 0.1% | −42−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 938 | $418.2K | 0.1% | −36−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 12,638 | $412.9K | 0.1% | −2,236−15.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,175 | $409.2K | 0.1% | +196+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,999 | $399.7K | 0.1% | −388−16.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,576 | $385.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,291 | $384.9K | 0.1% | −1,661−23.9% | Reduced | – |
| LINLinde PLC | Stock | 1,047 | $372.1K | 0.1% | −5−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 150 | $368.7K | 0.1% | −2−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,588 | $363.4K | 0.1% | −56−3.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,396 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,592 | $353.6K | 0.1% | +8,592 | New | – |
| GEGeneral Electric Co | Stock | 3,613 | $345.4K | 0.1% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,397 | $338.5K | 0.1% | −26,986−88.8% | Reduced | – |
| DEDeere & Co | Stock | 810 | $334.4K | 0.1% | −153−15.9% | Reduced | History |
| TGTTarget Corp | Stock | 1,991 | $329.8K | 0.1% | +15+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,448 | $320.9K | 0.1% | −44−1.8% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,689 | $1.98M | 0.6% | History |
| AAAlcoa Corp | Stock | 29,677 | $1.35M | 0.4% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 46,642 | $795.8K | 0.3% | History |
| Advisorshares Tr00768Y545 | VICE E T F | 21,063 | $489.3K | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,362 | $406.2K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 55,264 | $354.8K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,058 | $280.7K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,568 | $247.7K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,662 | $228.5K | 0.1% | History |
| MCKMcKesson Corp | Stock | 582 | $218.6K | 0.1% | History |
| CICigna Group | Stock | 625 | $207.1K | 0.1% | History |
| DGDollar General Corp | COM | 818 | $201.4K | 0.1% | History |