Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 151
- −4 vs. Q2 2023
- Portfolio value
- $327.3M
- −$16.0M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,025 | $36.3M | 11.1% | +3,264+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 203,005 | $19.1M | 5.8% | +4,087+2.1% | Added | – |
| AAPLApple Inc. | Stock | 110,855 | $19.0M | 5.8% | +548+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,918 | $16.0M | 4.9% | +1,260+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,166 | $15.5M | 4.7% | +4,849+3.7% | Added | – |
| ACNAccenture plc | Stock | 50,598 | $15.5M | 4.7% | −7,175−12.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,037 | $11.2M | 3.4% | +556+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,784 | $9.72M | 3.0% | +117+0.4% | Added | History |
| SRSpire Inc | COM | 169,633 | $9.60M | 2.9% | −428−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 164,146 | $9.19M | 2.8% | +987+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,391 | $8.88M | 2.7% | −309−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,393 | $8.29M | 2.5% | −316−1.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,980 | $7.28M | 2.2% | +3,081+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 24,971 | $6.25M | 1.9% | +867+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,332 | $5.76M | 1.8% | +218+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,733 | $4.36M | 1.3% | +3,270+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,565 | $3.73M | 1.1% | +480+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,206 | $3.69M | 1.1% | −66−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,702 | $3.48M | 1.1% | −274−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,796 | $3.43M | 1.0% | +437+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,821 | $3.09M | 0.9% | +204+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,636 | $2.96M | 0.9% | +473+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,540 | $2.78M | 0.8% | −11−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,488 | $2.76M | 0.8% | +58+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,956 | $2.72M | 0.8% | +871+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 9,817 | $2.64M | 0.8% | −23−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,595 | $2.63M | 0.8% | +1,113+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,613 | $2.61M | 0.8% | +500+1.0% | Added | History |
| PGRProgressive Corp | Stock | 18,534 | $2.58M | 0.8% | −81−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,842 | $2.41M | 0.7% | +62+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,373 | $2.39M | 0.7% | +850+8.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,789 | $2.38M | 0.7% | +49+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,817 | $2.38M | 0.7% | +11+0.2% | Added | History |
| HONHoneywell International Inc | COM | 12,855 | $2.37M | 0.7% | −41−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,799 | $2.35M | 0.7% | +2,170+13.9% | Added | History |
| ABTAbbott Laboratories | Stock | 23,983 | $2.32M | 0.7% | +138+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 25,096 | $2.29M | 0.7% | +2,001+8.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,735 | $2.19M | 0.7% | +62+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,010 | $2.12M | 0.6% | +37+0.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 123,565 | $2.11M | 0.6% | +1,697+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,975 | $2.03M | 0.6% | +1,195+3.5% | Added | History |
| MDTMedtronic plc | Stock | 25,287 | $1.98M | 0.6% | +370+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,170 | $1.93M | 0.6% | +188+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 12,321 | $1.80M | 0.5% | −807−6.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,862 | $1.70M | 0.5% | +3,862 | New | History |
| SOSouthern Co | Stock | 22,914 | $1.48M | 0.5% | −45−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,538 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,405 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 20,129 | $1.45M | 0.4% | +2,042+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,671 | $1.43M | 0.4% | +444+19.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $1.42M | 0.4% | +925+49.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,701 | $1.41M | 0.4% | +105+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,022 | $1.25M | 0.4% | −38−1.2% | Reduced | – |
| VVisa Inc. | Stock | 4,958 | $1.14M | 0.3% | −9−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,240 | $1.03M | 0.3% | +23+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,703 | $1.03M | 0.3% | +14,703 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,706 | $969.5K | 0.3% | −11,463−80.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,274 | $909.9K | 0.3% | +265+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,601 | $904.8K | 0.3% | +4+0.3% | Added | History |
| CVXChevron Corp | Stock | 5,081 | $856.7K | 0.3% | +68+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,263 | $841.7K | 0.3% | +20+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,587 | $832.8K | 0.3% | −150−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,666 | $812.0K | 0.2% | −19,600−71.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,282 | $801.9K | 0.2% | −142−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,453 | $735.3K | 0.2% | +15+1.0% | Added | History |
| MAMastercard Inc | Stock | 1,836 | $726.8K | 0.2% | +48+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,229 | $716.6K | 0.2% | −18−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,390 | $708.8K | 0.2% | +13+0.9% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,541 | $694.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,805 | $606.8K | 0.2% | −136−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,654 | $599.2K | 0.2% | −317−6.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,584 | $587.5K | 0.2% | +6+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,465 | $575.3K | 0.2% | −20−1.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,059 | $541.3K | 0.2% | +113+11.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,390 | $539.0K | 0.2% | +28+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,283 | $484.5K | 0.1% | −21−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,381 | $482.8K | 0.1% | +50+2.1% | Added | History |
| DHRDanaher Corp | Stock | 1,895 | $470.1K | 0.1% | +49+2.7% | Added | History |
| KRKroger Co | Stock | 10,469 | $468.5K | 0.1% | −16−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 12,894 | $458.4K | 0.1% | +178+1.4% | Added | History |
| PFEPfizer Inc | Stock | 13,765 | $456.6K | 0.1% | −603−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,897 | $451.6K | 0.1% | +837+40.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,917 | $433.0K | 0.1% | +38+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,561 | $426.2K | 0.1% | +43+2.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,566 | $413.1K | 0.1% | +208+8.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,975 | $410.5K | 0.1% | +8+0.4% | Added | History |
| LINLinde PLC | Stock | 1,075 | $400.3K | 0.1% | +24+2.3% | Added | History |
| EXASExact Sciences Corp | COM | 5,809 | $396.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,826 | $391.1K | 0.1% | −9−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,782 | $388.9K | 0.1% | −428−10.2% | Reduced | History |
| AZOAutoZone Inc | COM | 151 | $383.5K | 0.1% | +1+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,182 | $382.5K | 0.1% | +1,182 | New | History |
| NEENextera Energy Inc | Stock | 6,614 | $378.9K | 0.1% | −563−7.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,598 | $374.4K | 0.1% | +1,598 | New | History |
| NKENIKE, Inc. | Stock | 3,795 | $362.9K | 0.1% | +1,473+63.4% | Added | History |
| TAT&T Inc. | Stock | 23,309 | $350.1K | 0.1% | +9,624+70.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 955 | $349.0K | 0.1% | +26+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 793 | $345.3K | 0.1% | +5+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,768 | $345.1K | 0.1% | −160−3.2% | Reduced | – |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,397 | $332.7K | 0.1% | – |
| LNCLincoln National Corp | COM | 10,553 | $271.8K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,362 | $252.9K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,300 | $252.1K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,400 | $243.9K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,555 | $238.3K | 0.1% | – |
| ALLAllstate Corp | Stock | 2,167 | $236.3K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,777 | $235.5K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 671 | $229.4K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,616 | $220.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,422 | $216.2K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,838 | $214.5K | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,708 | $213.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,422 | $210.2K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,000 | $205.5K | 0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,458 | $88.2K | <0.1% | History |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 10,000 | $271 | <0.1% | – |