Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 155
- −6 vs. Q1 2023
- Portfolio value
- $343.4M
- +$20.2M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,761 | $37.0M | 10.8% | −5,623−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 110,307 | $21.4M | 6.2% | −4,583−4.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 198,918 | $19.5M | 5.7% | −10,449−5.0% | Reduced | – |
| ACNAccenture plc | Stock | 57,773 | $17.8M | 5.2% | −48−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,658 | $16.3M | 4.8% | −3,237−5.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,317 | $16.0M | 4.7% | −4,922−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,481 | $11.4M | 3.3% | −683−1.6% | Reduced | – |
| SRSpire Inc | COM | 170,061 | $10.8M | 3.1% | −501−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,667 | $10.4M | 3.0% | +55+0.2% | Added | History |
| KOCoca Cola Co | Stock | 163,159 | $9.83M | 2.9% | −2,664−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,700 | $9.19M | 2.7% | −500−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,709 | $8.74M | 2.5% | +771+4.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,899 | $7.42M | 2.2% | −20,153−12.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,104 | $6.31M | 1.8% | +4,106+20.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,114 | $5.88M | 1.7% | +397+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,169 | $5.23M | 1.5% | −3,420−19.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,463 | $4.35M | 1.3% | +124+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 12,272 | $3.81M | 1.1% | +74+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,976 | $3.74M | 1.1% | −1,520−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,085 | $3.42M | 1.0% | −311−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 27,266 | $3.25M | 0.9% | −3,621−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,617 | $3.25M | 0.9% | +266+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,359 | $3.19M | 0.9% | −60−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,551 | $3.15M | 0.9% | −1,067−9.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,085 | $2.93M | 0.9% | −1,301−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,482 | $2.82M | 0.8% | +14,183+137.7% | Added | History |
| HONHoneywell International Inc | COM | 12,896 | $2.68M | 0.8% | −73−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,806 | $2.67M | 0.8% | −338−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,163 | $2.65M | 0.8% | −198−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,845 | $2.60M | 0.8% | −159−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,430 | $2.51M | 0.7% | +134+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,113 | $2.49M | 0.7% | −3,310−6.4% | Reduced | History |
| PGRProgressive Corp | Stock | 18,615 | $2.46M | 0.7% | −52−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,780 | $2.41M | 0.7% | +17+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,523 | $2.38M | 0.7% | −603−6.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,740 | $2.31M | 0.7% | −164−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,673 | $2.30M | 0.7% | −35−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,095 | $2.29M | 0.7% | −1,396−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,982 | $2.22M | 0.6% | −2,983−11.9% | Reduced | History |
| MDTMedtronic plc | Stock | 24,917 | $2.20M | 0.6% | −1,942−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,840 | $2.18M | 0.6% | +102+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,780 | $2.16M | 0.6% | −825−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,128 | $1.99M | 0.6% | −1,781−11.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 121,868 | $1.96M | 0.6% | +3,202+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,973 | $1.93M | 0.6% | +15+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,629 | $1.89M | 0.6% | +247+1.6% | Added | History |
| RTXRTX Corp | Stock | 18,087 | $1.77M | 0.5% | +15,932+739.3% | Added | History |
| SOSouthern Co | Stock | 22,959 | $1.61M | 0.5% | −3,169−12.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,538 | $1.53M | 0.4% | −206−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,405 | $1.52M | 0.4% | −1,146−25.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,060 | $1.35M | 0.4% | −57−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,596 | $1.32M | 0.4% | +273+6.3% | Added | History |
| VVisa Inc. | Stock | 4,967 | $1.18M | 0.3% | −76−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,217 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,227 | $1.04M | 0.3% | −10−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,882 | $904.7K | 0.3% | −65−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,009 | $873.9K | 0.3% | +30+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,597 | $859.9K | 0.3% | +26+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,424 | $856.1K | 0.2% | −30−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,243 | $824.0K | 0.2% | −130−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,013 | $788.7K | 0.2% | +9+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,247 | $786.6K | 0.2% | −36−0.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,541 | $783.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,737 | $772.9K | 0.2% | −188−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $750.0K | 0.2% | −1−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,788 | $703.1K | 0.2% | −34−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,377 | $673.3K | 0.2% | −23−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,971 | $659.9K | 0.2% | −87−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,941 | $648.2K | 0.2% | −609−6.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,578 | $622.0K | 0.2% | +6+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,362 | $605.3K | 0.2% | −112−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $604.8K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,304 | $574.4K | 0.2% | −21−1.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,809 | $545.5K | 0.2% | −4,636−44.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,177 | $532.5K | 0.2% | −35−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 14,368 | $527.0K | 0.2% | −336−2.3% | Reduced | History |
| KRKroger Co | Stock | 10,485 | $492.8K | 0.1% | +54+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,331 | $492.4K | 0.1% | −44−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,210 | $479.6K | 0.1% | +35+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,967 | $444.0K | 0.1% | −32−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,846 | $443.0K | 0.1% | −122−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 946 | $433.6K | 0.1% | +8+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,879 | $426.1K | 0.1% | +266+7.4% | Added | History |
| INTCIntel Corp | Stock | 12,716 | $425.2K | 0.1% | +78+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,835 | $421.6K | 0.1% | −286−13.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,203 | $413.5K | 0.1% | −755−10.9% | Reduced | – |
| LINLinde PLC | Stock | 1,051 | $400.5K | 0.1% | +4+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,358 | $400.4K | 0.1% | −218−8.5% | Reduced | – |
| KMPRKEMPER Corp | COM | 8,186 | $395.1K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 150 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,518 | $373.5K | 0.1% | −70−4.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 929 | $372.4K | 0.1% | +14+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,060 | $369.3K | 0.1% | −150−6.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,928 | $366.3K | 0.1% | −363−6.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 788 | $350.1K | 0.1% | −164−17.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,397 | $332.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $331.7K | 0.1% | +42+2.9% | Added | – |
| DEDeere & Co | Stock | 811 | $328.6K | 0.1% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,869 | $325.1K | 0.1% | +419+17.1% | Added | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,396 | $358.9K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 622 | $287.2K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,744 | $233.4K | 0.1% | History |
| HUMHumana Inc | Stock | 448 | $217.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,489 | $215.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,680 | $214.3K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,208 | $213.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,036 | $206.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 620 | $202.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,314 | $202.4K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,730 | $201.6K | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,321 | $200.8K | 0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 12,670 | $113.8K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 26,239 | $69.5K | <0.1% | History |