Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 163
- −7 vs. Q1 2024
- Portfolio value
- $401.6M
- +$8.08M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,481 | $48.8M | 12.2% | +13,738+8.1% | Added | – |
| AAPLApple Inc. | Stock | 109,064 | $23.0M | 5.7% | −1,131−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,769 | $20.1M | 5.0% | −1,989−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 256,084 | $18.6M | 4.6% | +57,065+28.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252,350 | $18.2M | 4.5% | +55,671+28.3% | Added | – |
| ACNAccenture plc | Stock | 59,627 | $18.1M | 4.5% | +2,781+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,373 | $13.1M | 3.3% | −1,527−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 221,329 | $12.8M | 3.2% | +31,752+16.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,287 | $12.5M | 3.1% | −15,793−13.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,636 | $11.9M | 3.0% | −35−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 83,414 | $10.6M | 2.6% | −1,180−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 82,723 | $10.2M | 2.5% | +2,843+3.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,638 | $9.73M | 2.4% | −1,778−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,644 | $9.40M | 2.3% | +592+1.2% | Added | History |
| SRSpire Inc | COM | 140,481 | $8.53M | 2.1% | −30,902−18.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,770 | $6.88M | 1.7% | +3,318+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,911 | $6.48M | 1.6% | −2,510−17.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,822 | $5.28M | 1.3% | +103,822 | New | – |
| GOOGLAlphabet Inc. | Stock | 23,262 | $4.24M | 1.1% | +292+1.3% | Added | History |
| KOCoca Cola Co | Stock | 164,038 | $4.18M | 1.0% | +1,799+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,966 | $4.12M | 1.0% | −137−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,008 | $4.07M | 1.0% | +104+1.1% | Added | History |
| PGRProgressive Corp | Stock | 18,507 | $3.84M | 1.0% | +40+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,655 | $3.42M | 0.9% | −558−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 23,379 | $3.30M | 0.8% | −2,055−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,450 | $3.28M | 0.8% | −69−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,807 | $3.27M | 0.8% | +292+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,320 | $2.88M | 0.7% | +433+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,254 | $2.83M | 0.7% | −4,800−22.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,028 | $2.82M | 0.7% | +542+6.4% | Added | History |
| HONHoneywell International Inc | COM | 12,803 | $2.73M | 0.7% | +336+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,392 | $2.72M | 0.7% | −730−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,051 | $2.64M | 0.7% | +12,080+202.3% | Added | History |
| PEPPepsiCo Inc | Stock | 15,951 | $2.63M | 0.7% | +525+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,743 | $2.56M | 0.6% | −394−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,971 | $2.48M | 0.6% | −29−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,361 | $2.42M | 0.6% | +809+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,697 | $2.37M | 0.6% | +129+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,594 | $2.35M | 0.6% | +54+2.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 124,563 | $2.32M | 0.6% | +8,470+7.3% | Added | History |
| NVONovo Nordisk A S | ADR | 16,117 | $2.30M | 0.6% | +16,117 | New | History |
| SBUXStarbucks Corp | Stock | 27,944 | $2.18M | 0.5% | −30−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,976 | $2.17M | 0.5% | +158+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,306 | $2.10M | 0.5% | +50+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,096 | $2.05M | 0.5% | −9,317−48.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 25,815 | $1.95M | 0.5% | +3,562+16.0% | Added | History |
| PGProcter & Gamble Co | Stock | 11,361 | $1.87M | 0.5% | −1,004−8.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,283 | $1.80M | 0.4% | −361−9.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,538 | $1.73M | 0.4% | −360−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,717 | $1.57M | 0.4% | +197+7.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,698 | $1.44M | 0.4% | +27+1.6% | Added | History |
| SOSouthern Co | Stock | 18,502 | $1.44M | 0.4% | +188+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,721 | $1.30M | 0.3% | −104−3.7% | Reduced | – |
| VVisa Inc. | Stock | 4,850 | $1.27M | 0.3% | +112+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,290 | $1.27M | 0.3% | +22+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,992 | $1.15M | 0.3% | +151+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,009 | $968.9K | 0.2% | −488−5.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,646 | $968.3K | 0.2% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,388 | $936.7K | 0.2% | +86+6.6% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,575 | $884.8K | 0.2% | +51+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,998 | $872.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,598 | $814.0K | 0.2% | −126−3.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,716 | $801.7K | 0.2% | −144−7.7% | Reduced | History |
| LINLinde PLC | Stock | 1,808 | $793.5K | 0.2% | +21+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,426 | $788.5K | 0.2% | +23+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,749 | $770.3K | 0.2% | +83+1.8% | Added | History |
| MAMastercard Inc | Stock | 1,731 | $763.7K | 0.2% | +48+2.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,158 | $760.7K | 0.2% | +31+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,265 | $702.8K | 0.2% | −64−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,460 | $697.7K | 0.2% | +110+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,853 | $673.8K | 0.2% | +700+13.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,017 | $638.6K | 0.2% | +37+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,234 | $617.2K | 0.2% | −44−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,109 | $598.9K | 0.1% | −327−7.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,267 | $582.9K | 0.1% | −14−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,813 | $547.2K | 0.1% | −12−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,747 | $537.6K | 0.1% | +146+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,575 | $524.6K | 0.1% | −4−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,102 | $512.2K | 0.1% | −21,368−80.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,294 | $507.0K | 0.1% | +4,294 | New | History |
| DHRDanaher Corp | Stock | 2,026 | $506.2K | 0.1% | +54+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 7,143 | $505.8K | 0.1% | +99+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,572 | $492.9K | 0.1% | +20+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,696 | $488.0K | 0.1% | +18+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 862 | $467.1K | 0.1% | +26+3.1% | Added | History |
| AZOAutoZone Inc | COM | 152 | $450.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,745 | $450.0K | 0.1% | −771−11.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,004 | $447.8K | 0.1% | +23+2.3% | Added | History |
| KMPRKEMPER Corp | COM | 7,376 | $437.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,718 | $429.7K | 0.1% | +192+12.6% | Added | – |
| BACBank of America Corp | Stock | 10,666 | $424.2K | 0.1% | +524+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,841 | $405.9K | 0.1% | −26−1.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,223 | $405.5K | 0.1% | −83−3.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,716 | $405.0K | 0.1% | +25+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,387 | $398.5K | 0.1% | −41,480−83.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,717 | $395.1K | 0.1% | −42,000−89.9% | Reduced | – |
| INTCIntel Corp | Stock | 12,609 | $390.5K | 0.1% | −774−5.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,927 | $385.9K | 0.1% | −18−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,226 | $385.0K | 0.1% | −124−5.3% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 5,820 | $401.9K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 909 | $231.7K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,502 | $231.3K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,806 | $225.6K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,123 | $223.5K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,322 | $217.5K | 0.1% | History |
| SHWSherwin Williams Co | COM | 618 | $214.7K | 0.1% | History |
| BABoeing Co | Stock | 1,106 | $213.4K | 0.1% | History |
| DOWDow Inc. | Stock | 3,649 | $211.4K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 291 | $209.8K | 0.1% | History |
| LLoews Corp | COM | 2,653 | $207.7K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,553 | $202.2K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,321 | $201.0K | 0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 17,598 | $113.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 21,348 | $100.3K | <0.1% | History |
| XELBXCel Brands, Inc. | COM NEW | 15,000 | $11.7K | <0.1% | History |
| Cybin Ord23256X100 | COM | 23,000 | $9.51K | <0.1% | – |