Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 180
- +1 vs. Q3 2024
- Portfolio value
- $445.6M
- +$10.0M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,412 | $72.3M | 16.2% | +58,592+30.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 400,145 | $28.1M | 6.3% | +124,991+45.4% | Added | – |
| AAPLApple Inc. | Stock | 111,858 | $28.0M | 6.3% | +1,050+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,104 | $22.2M | 5.0% | −50−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 334,576 | $20.5M | 4.6% | +96,186+40.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 280,220 | $20.2M | 4.5% | +15,150+5.7% | Added | – |
| ACNAccenture plc | Stock | 50,015 | $17.6M | 3.9% | −5,880−10.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,168 | $16.1M | 3.6% | +7,125+21.6% | Added | – |
| TSLATesla, Inc. | Stock | 36,314 | $14.7M | 3.3% | −137−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105,005 | $13.9M | 3.1% | +16,754+19.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 100,462 | $12.9M | 2.9% | −2,117−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,147 | $12.3M | 2.8% | −166−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,833 | $11.0M | 2.5% | +322+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,153 | $9.91M | 2.2% | +318+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,506 | $9.57M | 2.1% | −1,540−2.7% | Reduced | – |
| SRSpire Inc | COM | 139,725 | $9.48M | 2.1% | −455−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,073 | $6.49M | 1.5% | −704−6.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 127,657 | $6.47M | 1.5% | +13,990+12.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,194 | $4.62M | 1.0% | +138+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,533 | $4.45M | 1.0% | +207+0.9% | Added | History |
| PGRProgressive Corp | Stock | 18,583 | $4.45M | 1.0% | +27+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,606 | $3.35M | 0.8% | +108+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,309 | $3.09M | 0.7% | +386+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,020 | $2.94M | 0.7% | +277+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,245 | $2.82M | 0.6% | −4,166−36.5% | Reduced | History |
| KOCoca Cola Co | Stock | 138,029 | $2.47M | 0.6% | −22,658−14.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,144 | $2.24M | 0.5% | −390−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,936 | $2.00M | 0.4% | +5,322+6.4% | AddedConverted for a 3-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,562 | $1.98M | 0.4% | −17−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,305 | $1.95M | 0.4% | +9+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 11,063 | $1.85M | 0.4% | +139+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,822 | $1.67M | 0.4% | +119+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,125 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,443 | $1.58M | 0.4% | −4,929−47.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,434 | $1.57M | 0.4% | −12,202−56.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,325 | $1.57M | 0.4% | +226+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,517 | $1.56M | 0.4% | +148+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,505 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,927 | $1.56M | 0.3% | +121+2.5% | Added | History |
| SOSouthern Co | Stock | 18,185 | $1.50M | 0.3% | +61+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,952 | $1.21M | 0.3% | +10,507+193.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,319 | $1.18M | 0.3% | −69−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,268 | $1.15M | 0.3% | −3,584−61.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,654 | $1.07M | 0.2% | −6,174−62.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,009 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,661 | $1.01M | 0.2% | +10+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,701 | $965.1K | 0.2% | −14,492−59.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,796 | $946.0K | 0.2% | +41+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,469 | $935.5K | 0.2% | −9,743−60.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,075 | $920.5K | 0.2% | −7,570−65.0% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 27,342 | $885.3K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,356 | $884.3K | 0.2% | −5,327−61.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,525 | $875.7K | 0.2% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,706 | $871.2K | 0.2% | −292−5.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,605 | $838.2K | 0.2% | +3+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,153 | $820.2K | 0.2% | −10,542−71.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,447 | $818.2K | 0.2% | +84+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,161 | $801.5K | 0.2% | −6,055−65.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,608 | $781.5K | 0.2% | +9+0.6% | Added | History |
| LINLinde PLC | Stock | 1,831 | $766.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,213 | $762.2K | 0.2% | −19−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,197 | $728.9K | 0.2% | −6,722−67.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,790 | $727.2K | 0.2% | −5,525−66.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,381 | $723.6K | 0.2% | +39+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $713.7K | 0.2% | −11−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,684 | $712.3K | 0.2% | −9,388−66.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,061 | $677.3K | 0.2% | +15+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,200 | $638.1K | 0.1% | −6,135−73.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,168 | $629.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,729 | $616.3K | 0.1% | −99−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,595 | $601.8K | 0.1% | −18,357−73.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,117 | $596.4K | 0.1% | +168+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,570 | $569.5K | 0.1% | +17+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,115 | $566.1K | 0.1% | +8+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,873 | $551.2K | 0.1% | +97+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,229 | $546.5K | 0.1% | −49−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,604 | $532.3K | 0.1% | +1,604 | New | History |
| TXNTexas Instruments Inc | Stock | 2,838 | $532.2K | 0.1% | −20−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 11,971 | $526.1K | 0.1% | +1,116+10.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,730 | $519.8K | 0.1% | +5+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,036 | $516.0K | 0.1% | +18+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,249 | $513.2K | 0.1% | −418−9.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 23,349 | $511.8K | 0.1% | −88,591−79.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,070 | $506.9K | 0.1% | −55−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,276 | $500.3K | 0.1% | +13+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,223 | $498.7K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 481 | $493.1K | 0.1% | +481 | New | History |
| AZOAutoZone Inc | COM | 151 | $483.5K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,344 | $481.5K | 0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 2,048 | $470.1K | 0.1% | +4+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,856 | $458.1K | 0.1% | +4+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,565 | $447.9K | 0.1% | +12+0.2% | Added | History |
| KMPRKEMPER Corp | COM | 6,565 | $436.2K | 0.1% | −811−11.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,932 | $432.2K | 0.1% | −2−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 392 | $415.6K | 0.1% | +15+4.0% | Added | History |
| RTXRTX Corp | Stock | 3,376 | $390.6K | 0.1% | −23−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,773 | $389.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 680 | $389.4K | 0.1% | +24+3.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,777 | $386.6K | 0.1% | +262+5.8% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,571 | $1.73M | 0.4% | History |
| MOAltria Group, Inc. | Stock | 5,183 | $264.5K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,348 | $257.2K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,215 | $229.7K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 976 | $227.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,475 | $226.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,556 | $223.6K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,441 | $217.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,309 | $215.1K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 752 | $212.2K | <0.1% | – |
| AFLAflac Inc | Stock | 1,831 | $204.7K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,615 | $203.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,490 | $203.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,938 | $200.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 21,322 | $124.7K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 11,374 | $117.7K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 17,770 | $84.9K | <0.1% | History |