Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 170
- +2 vs. Q4 2023
- Portfolio value
- $393.5M
- +$24.9M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,743 | $43.9M | 11.1% | +252+0.1% | Added | – |
| ACNAccenture plc | Stock | 56,846 | $19.7M | 5.0% | +1,948+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,758 | $19.2M | 4.9% | −1,678−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 110,195 | $18.9M | 4.8% | −793−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,019 | $14.8M | 3.8% | +59,860+43.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,679 | $14.3M | 3.6% | +63,876+48.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,080 | $14.0M | 3.5% | −51,540−29.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,900 | $13.0M | 3.3% | −464−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 84,594 | $11.1M | 2.8% | −11,546−12.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,671 | $11.0M | 2.8% | −3,463−9.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,577 | $11.0M | 2.8% | +10,105+5.6% | Added | – |
| SRSpire Inc | COM | 171,383 | $10.5M | 2.7% | −579−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,416 | $10.2M | 2.6% | +488+0.8% | Added | – |
| KOCoca Cola Co | Stock | 162,239 | $9.93M | 2.5% | −2,934−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,052 | $8.67M | 2.2% | −623−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,421 | $7.54M | 1.9% | −798−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,988 | $7.22M | 1.8% | −676−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 31,452 | $5.53M | 1.4% | +5,327+20.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,103 | $4.64M | 1.2% | −342−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,904 | $4.16M | 1.1% | −15−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,413 | $4.08M | 1.0% | −170−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,717 | $4.04M | 1.0% | +5,878+14.4% | Added | – |
| PGRProgressive Corp | Stock | 18,467 | $3.82M | 1.0% | −30.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,213 | $3.72M | 0.9% | −896−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,970 | $3.47M | 0.9% | −752−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,519 | $3.22M | 0.8% | +305+4.9% | Added | History |
| ORCLOracle Corp | Stock | 25,434 | $3.19M | 0.8% | +33+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,887 | $3.07M | 0.8% | −1,344−11.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,054 | $2.86M | 0.7% | −2,250−9.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,122 | $2.86M | 0.7% | −708−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,137 | $2.78M | 0.7% | −490−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,000 | $2.71M | 0.7% | −951−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,426 | $2.70M | 0.7% | +11,267+270.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,515 | $2.67M | 0.7% | −679−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,878 | $2.65M | 0.7% | −744−7.0% | Reduced | History |
| RTXRTX Corp | Stock | 26,470 | $2.58M | 0.7% | −3,261−11.0% | Reduced | History |
| HONHoneywell International Inc | COM | 12,467 | $2.56M | 0.7% | −953−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,974 | $2.56M | 0.6% | +635+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,867 | $2.49M | 0.6% | +485+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,486 | $2.41M | 0.6% | −1,153−12.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,818 | $2.31M | 0.6% | +275+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,568 | $2.22M | 0.6% | −233−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,253 | $2.09M | 0.5% | +17,961+418.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 116,093 | $2.08M | 0.5% | −7,665−6.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,552 | $2.07M | 0.5% | +484+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,365 | $2.01M | 0.5% | +197+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,540 | $1.98M | 0.5% | −100−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,644 | $1.92M | 0.5% | +214+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,898 | $1.70M | 0.4% | −1,252−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,256 | $1.66M | 0.4% | +12+1.0% | Added | History |
| VVisa Inc. | Stock | 4,738 | $1.32M | 0.3% | −143−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,520 | $1.32M | 0.3% | −367−12.7% | Reduced | – |
| SOSouthern Co | Stock | 18,314 | $1.31M | 0.3% | +49+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $1.26M | 0.3% | −92−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,825 | $1.25M | 0.3% | +134+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,671 | $1.22M | 0.3% | −3−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,497 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,648 | $1.03M | 0.3% | +6+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 16,841 | $1.01M | 0.3% | +461+2.8% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 5,971 | $944.5K | 0.2% | −1,266−17.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,998 | $895.2K | 0.2% | −228−4.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,860 | $846.2K | 0.2% | −4,328−69.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,666 | $842.2K | 0.2% | +373+8.7% | Added | History |
| LINLinde PLC | Stock | 1,787 | $829.8K | 0.2% | +23+1.3% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,524 | $817.9K | 0.2% | −51−1.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,403 | $815.3K | 0.2% | +49+3.6% | Added | History |
| MAMastercard Inc | Stock | 1,683 | $810.5K | 0.2% | −149−8.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,302 | $790.7K | 0.2% | −2−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,724 | $775.6K | 0.2% | +136+3.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,127 | $732.6K | 0.2% | +4+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,980 | $698.6K | 0.2% | −45−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,281 | $687.0K | 0.2% | −94−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,350 | $686.1K | 0.2% | −698−13.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,329 | $670.6K | 0.2% | −33−2.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,436 | $655.4K | 0.2% | +297+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,278 | $614.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,153 | $599.0K | 0.2% | −183−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 13,383 | $591.1K | 0.2% | −249−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,579 | $578.6K | 0.1% | +11+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,678 | $531.7K | 0.1% | −954−16.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,516 | $520.4K | 0.1% | −325−4.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,601 | $498.4K | 0.1% | −1−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,972 | $492.4K | 0.1% | +18+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,825 | $492.1K | 0.1% | −411−12.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,552 | $485.3K | 0.1% | +13+0.8% | Added | History |
| AZOAutoZone Inc | COM | 152 | $479.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,867 | $475.6K | 0.1% | −23−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,125 | $464.4K | 0.1% | +166+5.6% | Added | History |
| KMPRKEMPER Corp | COM | 7,376 | $456.7K | 0.1% | −810−9.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,044 | $450.2K | 0.1% | +325+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,350 | $448.8K | 0.1% | −10.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 836 | $433.5K | 0.1% | +14+1.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,306 | $424.1K | 0.1% | +12+0.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 981 | $417.4K | 0.1% | +15+1.6% | Added | History |
| EXASExact Sciences Corp | COM | 5,820 | $401.9K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,526 | $397.9K | 0.1% | −196−11.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,584 | $395.9K | 0.1% | +161+11.3% | Added | – |
| BLKBlackRock, Inc. | COM | 474 | $395.2K | 0.1% | +2+0.4% | Added | History |
| BACBank of America Corp | Stock | 10,142 | $384.6K | 0.1% | +166+1.7% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,278 | $322.1K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,056 | $228.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,194 | $212.9K | 0.1% | History |
| HUMHumana Inc | Stock | 464 | $212.4K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,413 | $211.5K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,246 | $211.3K | 0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 12,985 | $87.3K | <0.1% | History |
| DISHDISH Network CORP | CL A | 12,838 | $74.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 11,859 | $68.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 26,921 | $49.3K | <0.1% | History |