Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 179
- +16 vs. Q2 2024
- Portfolio value
- $435.6M
- +$34.0M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,820 | $54.0M | 12.4% | +8,339+4.6% | Added | – |
| AAPLApple Inc. | Stock | 110,808 | $25.8M | 5.9% | +1,744+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,154 | $21.5M | 4.9% | +19,070+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,154 | $20.8M | 4.8% | +385+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,070 | $19.9M | 4.6% | +12,720+5.0% | Added | – |
| ACNAccenture plc | Stock | 55,895 | $19.8M | 4.5% | −3,732−6.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 238,390 | $14.9M | 3.4% | +17,061+7.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,579 | $12.9M | 3.0% | −2,708−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,313 | $12.6M | 2.9% | −60−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 88,251 | $12.5M | 2.9% | +4,837+5.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,043 | $12.4M | 2.8% | +407+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,046 | $10.1M | 2.3% | −2,592−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,511 | $9.90M | 2.3% | −1,212−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 36,451 | $9.54M | 2.2% | +1,681+4.8% | Added | History |
| SRSpire Inc | COM | 140,180 | $9.43M | 2.2% | −301−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,835 | $8.35M | 1.9% | −3,809−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,777 | $6.76M | 1.6% | −134−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,667 | $5.78M | 1.3% | +9,845+9.5% | Added | – |
| PGRProgressive Corp | Stock | 18,556 | $4.71M | 1.1% | +49+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,056 | $4.63M | 1.1% | +48+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,411 | $4.62M | 1.1% | −555−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 160,687 | $4.46M | 1.0% | −3,351−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,326 | $3.87M | 0.9% | +64+0.3% | Added | History |
| ORCLOracle Corp | Stock | 21,636 | $3.69M | 0.8% | −1,743−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,852 | $3.42M | 0.8% | −598−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,372 | $3.16M | 0.7% | −948−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,498 | $2.93M | 0.7% | −309−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,193 | $2.75M | 0.6% | −3,462−12.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,828 | $2.72M | 0.6% | −915−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,743 | $2.72M | 0.6% | +46+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,315 | $2.68M | 0.6% | −713−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,212 | $2.63M | 0.6% | −1,839−10.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,683 | $2.62M | 0.6% | −709−7.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,695 | $2.55M | 0.6% | −1,559−9.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 111,940 | $2.49M | 0.6% | −12,623−10.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,335 | $2.48M | 0.6% | −1,026−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,919 | $2.44M | 0.6% | −1,052−9.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,952 | $2.43M | 0.6% | −2,992−10.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,216 | $2.42M | 0.6% | −796−8.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,645 | $2.41M | 0.6% | −1,158−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,072 | $2.39M | 0.5% | −1,879−11.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,534 | $2.33M | 0.5% | +438+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,579 | $2.28M | 0.5% | −15−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,246 | $2.24M | 0.5% | −730−14.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,923 | $2.23M | 0.5% | −137−1.0% | ReducedConverted for a 10-for-1 split | History |
| NKENIKE, Inc. | Stock | 21,608 | $1.91M | 0.4% | −4,207−16.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,296 | $1.90M | 0.4% | +13+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 10,924 | $1.89M | 0.4% | −437−3.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,538 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 14,571 | $1.73M | 0.4% | −1,546−9.6% | Reduced | History |
| SOSouthern Co | Stock | 18,124 | $1.63M | 0.4% | −378−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,125 | $1.53M | 0.4% | +404+14.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,703 | $1.51M | 0.3% | +5+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,505 | $1.47M | 0.3% | −212−7.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,099 | $1.38M | 0.3% | +107+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,369 | $1.34M | 0.3% | +79+1.3% | Added | History |
| VVisa Inc. | Stock | 4,806 | $1.32M | 0.3% | −44−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,651 | $1.12M | 0.3% | +5+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,009 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| ACTEnact Holdings, Inc. | COM | 27,342 | $993.3K | 0.2% | +16,054+142.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,388 | $984.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,998 | $948.6K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,599 | $934.9K | 0.2% | −117−6.8% | Reduced | History |
| LINLinde PLC | Stock | 1,831 | $872.9K | 0.2% | +23+1.3% | Added | History |
| MAMastercard Inc | Stock | 1,755 | $866.8K | 0.2% | +24+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,383 | $855.4K | 0.2% | −43−3.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,524 | $846.8K | 0.2% | −51−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,602 | $813.1K | 0.2% | +4+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,667 | $765.8K | 0.2% | −82−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,232 | $765.1K | 0.2% | +74+6.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,046 | $763.0K | 0.2% | +29+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,828 | $683.2K | 0.2% | −25−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,278 | $661.7K | 0.2% | +13+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,363 | $646.8K | 0.1% | +96+4.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,107 | $632.6K | 0.1% | −20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,168 | $616.3K | 0.1% | −66−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,553 | $607.4K | 0.1% | −22−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,125 | $602.3K | 0.1% | −18−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,858 | $590.5K | 0.1% | +45+1.6% | Added | History |
| CVXChevron Corp | Stock | 3,949 | $581.5K | 0.1% | −511−11.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,044 | $568.3K | 0.1% | +18+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,776 | $544.5K | 0.1% | +80+1.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,342 | $542.4K | 0.1% | +48+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,018 | $525.9K | 0.1% | +14+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,934 | $502.9K | 0.1% | +7+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,852 | $501.6K | 0.1% | +11+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,263 | $500.3K | 0.1% | +37+1.7% | Added | History |
| AZOAutoZone Inc | COM | 151 | $475.7K | 0.1% | −1−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,725 | $467.5K | 0.1% | −22−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,445 | $455.4K | 0.1% | −300−5.2% | Reduced | – |
| KMPRKEMPER Corp | COM | 7,376 | $451.8K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 864 | $449.3K | 0.1% | +2+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,223 | $445.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,855 | $430.7K | 0.1% | +189+1.8% | Added | History |
| FISVFiserv Inc | Stock | 2,343 | $420.9K | 0.1% | +28+1.2% | Added | History |
| RTXRTX Corp | Stock | 3,399 | $411.8K | 0.1% | −1,703−33.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,220 | $411.1K | 0.1% | −497−10.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,553 | $402.0K | 0.1% | −834−9.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,540 | $395.9K | 0.1% | +19+0.8% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,572 | $492.9K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 481 | $378.7K | 0.1% | History |
| LRCXLam Research Corp | COM | 282 | $300.3K | 0.1% | History |
| SNPSSynopsys Inc | COM | 356 | $211.8K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,576 | $209.5K | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 12,838 | – | – | History |