Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 168
- +17 vs. Q3 2023
- Portfolio value
- $368.6M
- +$41.2M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,491 | $40.0M | 10.8% | −2,534−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 110,988 | $21.4M | 5.8% | +133+0.1% | Added | History |
| ACNAccenture plc | Stock | 54,898 | $19.3M | 5.2% | +4,300+8.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 172,620 | $18.2M | 4.9% | −30,385−15.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,436 | $17.9M | 4.8% | −1,482−2.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,140 | $12.0M | 3.3% | −39,026−28.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,364 | $11.8M | 3.2% | +580+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,134 | $11.0M | 3.0% | −5,903−14.0% | Reduced | – |
| SRSpire Inc | COM | 171,962 | $10.7M | 2.9% | +2,329+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,159 | $9.79M | 2.7% | +71,426+105.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,803 | $9.77M | 2.7% | +118,100+803.2% | Added | – |
| KOCoca Cola Co | Stock | 165,173 | $9.73M | 2.6% | +1,027+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 179,472 | $9.66M | 2.6% | +32,492+22.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,928 | $9.26M | 2.5% | −2,463−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,675 | $7.40M | 2.0% | +3,343+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,219 | $7.23M | 2.0% | −4,174−21.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,125 | $6.49M | 1.8% | +1,154+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 12,445 | $4.31M | 1.2% | +239+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,664 | $4.29M | 1.2% | +99+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,583 | $3.93M | 1.1% | −119−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,231 | $3.63M | 1.0% | +1,691+16.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,839 | $3.61M | 1.0% | +4,883+13.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,919 | $3.54M | 1.0% | +123+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,722 | $3.31M | 0.9% | +1,086+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,214 | $3.27M | 0.9% | +3,407+121.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,109 | $3.17M | 0.9% | +3,514+13.7% | Added | History |
| PGRProgressive Corp | Stock | 18,470 | $2.94M | 0.8% | −64−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,951 | $2.94M | 0.8% | +109+0.9% | Added | History |
| HONHoneywell International Inc | COM | 13,420 | $2.81M | 0.8% | +565+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,830 | $2.81M | 0.8% | +41+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,188 | $2.80M | 0.8% | +371+6.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,622 | $2.78M | 0.8% | +249+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 9,639 | $2.78M | 0.8% | −178−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,627 | $2.71M | 0.7% | +139+1.2% | Added | History |
| ORCLOracle Corp | Stock | 25,401 | $2.68M | 0.7% | +17,735+231.3% | Added | History |
| SBUXStarbucks Corp | Stock | 27,339 | $2.62M | 0.7% | +2,243+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,194 | $2.56M | 0.7% | +395+2.2% | Added | History |
| RTXRTX Corp | Stock | 29,731 | $2.50M | 0.7% | +9,602+47.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,382 | $2.49M | 0.7% | +769+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,304 | $2.42M | 0.7% | +1,134+5.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 123,758 | $2.27M | 0.6% | +193+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,068 | $2.21M | 0.6% | +333+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,543 | $2.13M | 0.6% | +681+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,168 | $1.78M | 0.5% | −153−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,801 | $1.70M | 0.5% | +100+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,430 | $1.64M | 0.4% | +25+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,150 | $1.62M | 0.4% | −388−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,640 | $1.54M | 0.4% | −31−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,887 | $1.40M | 0.4% | −135−4.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,244 | $1.39M | 0.4% | +4+0.3% | Added | History |
| SOSouthern Co | Stock | 18,265 | $1.28M | 0.3% | −4,649−20.3% | Reduced | History |
| VVisa Inc. | Stock | 4,881 | $1.27M | 0.3% | −77−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,237 | $1.13M | 0.3% | −12,584−63.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,674 | $1.10M | 0.3% | +73+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,691 | $1.10M | 0.3% | −15−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,360 | $1.08M | 0.3% | +86+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,497 | $996.0K | 0.3% | +5,796+214.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,642 | $874.3K | 0.2% | +55+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,226 | $863.6K | 0.2% | −56−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,460 | $860.8K | 0.2% | +197+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,362 | $812.6K | 0.2% | −28−2.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,575 | $803.6K | 0.2% | +34+1.0% | Added | – |
| MAMastercard Inc | Stock | 1,832 | $781.3K | 0.2% | −4−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,048 | $753.0K | 0.2% | −33−0.6% | Reduced | History |
| LINLinde PLC | Stock | 1,764 | $724.5K | 0.2% | +689+64.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,354 | $718.5K | 0.2% | −99−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,159 | $706.4K | 0.2% | −70−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,123 | $701.7K | 0.2% | +64+6.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,588 | $690.6K | 0.2% | +4+0.1% | Added | – |
| INTCIntel Corp | Stock | 13,632 | $685.0K | 0.2% | +738+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,304 | $634.9K | 0.2% | +21+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,293 | $632.8K | 0.2% | +511+13.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,375 | $625.0K | 0.2% | −6−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,632 | $619.9K | 0.2% | −18,351−76.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,139 | $564.5K | 0.2% | −515−11.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,278 | $558.2K | 0.2% | −187−12.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,236 | $551.7K | 0.1% | −154−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,336 | $533.5K | 0.1% | −12,674−70.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,841 | $515.5K | 0.1% | −1,964−22.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,025 | $513.7K | 0.1% | +108+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,292 | $466.0K | 0.1% | +497+13.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,959 | $465.2K | 0.1% | +62+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,568 | $463.6K | 0.1% | +7+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,954 | $452.0K | 0.1% | +59+3.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,602 | $436.3K | 0.1% | +4+0.3% | Added | History |
| EXASExact Sciences Corp | COM | 5,819 | $430.5K | 0.1% | +10+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 966 | $425.5K | 0.1% | +11+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,890 | $420.6K | 0.1% | −85−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,722 | $416.3K | 0.1% | −104−5.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,294 | $410.2K | 0.1% | −272−10.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,719 | $408.1K | 0.1% | +105+1.6% | Added | History |
| KMPRKEMPER Corp | COM | 8,186 | $398.4K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 152 | $393.0K | 0.1% | +1+0.7% | Added | History |
| PFEPfizer Inc | Stock | 13,566 | $390.6K | 0.1% | −199−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 822 | $387.6K | 0.1% | +29+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,351 | $384.5K | 0.1% | +43+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 472 | $383.2K | 0.1% | +4+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,539 | $370.6K | 0.1% | +23+1.5% | Added | History |
| CMECME Group Inc. | COM | 1,679 | $353.6K | 0.1% | +28+1.7% | Added | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 25,287 | $1.98M | 0.6% | History |
| KRKroger Co | Stock | 10,469 | $468.5K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,292 | $308.2K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,408 | $283.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,814 | $209.4K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 874 | $205.6K | 0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 14,276 | $144.9K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,374 | $118.9K | <0.1% | History |
| PACWPacwest Bancorp | COM | 10,649 | $84.2K | <0.1% | History |