Regent Peak Wealth Advisors LLC - Q2 2021 holdings

$358 Million is the total value of Regent Peak Wealth Advisors LLC's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$36,448,000
+21.0%
160,785
+10.4%
10.19%
+2.9%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$27,746,000
+19.8%
275,918
+9.1%
7.76%
+1.9%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$19,024,000
+12.9%
163,356
+10.4%
5.32%
-4.0%
AAPL BuyAPPLE INC COM$16,263,000
+23.7%
111,496
+3.6%
4.55%
+5.2%
VUG BuyVANGUARD GROWTH INDEX FUNDgrowth etf$16,179,000
+15.2%
54,669
+0.0%
4.52%
-2.1%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$16,040,000
+15.7%
212,309
+10.3%
4.48%
-1.6%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$15,684,000
+25.2%
55,881
+8.4%
4.38%
+6.4%
SR BuySPIRE INC COM$11,194,000
-4.0%
157,766
+0.0%
3.13%
-18.3%
IAU NewISHARES GOLD TRUSTishares new$9,053,000261,950
+100.0%
2.53%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$8,850,000
+6.8%
63,737
+1.1%
2.47%
-9.2%
MSFT BuyMICROSOFT CORP COM$8,406,000
+31.4%
29,504
+8.7%
2.35%
+11.7%
AMZN BuyAMAZON COM INC COM$7,867,000
+11.2%
2,364
+3.4%
2.20%
-5.5%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFcore div grwth$6,734,000
+27.8%
130,311
+19.3%
1.88%
+8.7%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$5,604,000
+66.9%
17,641
+45.1%
1.57%
+41.8%
SPY BuySPDR S&P 500 ETFtr unit$5,054,000
+11.7%
11,525
+1.0%
1.41%
-5.0%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$4,719,000
+23.4%
44,401
+6.7%
1.32%
+4.9%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$4,359,000
+9.8%
68,953
+11.8%
1.22%
-6.7%
HD BuyHOME DEPOT INC COM$3,420,000
+11.6%
10,419
+3.8%
0.96%
-5.1%
JNJ BuyJOHNSON & JOHNSON COM$3,219,000
+11.9%
18,690
+6.8%
0.90%
-4.9%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$2,794,000
+37.2%
1,037
+5.0%
0.78%
+16.6%
LMT BuyLOCKHEED MARTIN CORP COM$2,701,000
+11.8%
7,268
+11.1%
0.76%
-4.9%
MCD BuyMCDONALDS CORP COM$2,611,000
+22.9%
10,756
+13.5%
0.73%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$2,604,000
+9.7%
9,358
+0.7%
0.73%
-6.7%
MRK BuyMERCK & CO INC COM$2,549,000
+10.3%
33,156
+10.5%
0.71%
-6.3%
PG BuyPROCTER AND GAMBLE CO COM$2,514,000
+7.8%
17,672
+2.5%
0.70%
-8.3%
LLY BuyLILLY ELI & CO COM$2,491,000
+37.5%
10,230
+5.4%
0.70%
+16.8%
HON BuyHONEYWELL INTL INC COM$2,450,000
+16.0%
10,478
+7.7%
0.68%
-1.3%
ABT BuyABBOTT LABS COM$2,339,000
+15.3%
19,337
+14.2%
0.65%
-1.9%
ORCL BuyORACLE CORP COM$2,278,000
+426.1%
26,147
+323.0%
0.64%
+348.6%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$2,251,000
+13.8%
10,739
+2.3%
0.63%
-3.2%
CSCO BuyCISCO SYS INC COM$2,228,000
+26.7%
40,240
+18.3%
0.62%
+7.8%
MDT BuyMEDTRONIC PLC SHS$2,217,000
+17.1%
16,880
+5.3%
0.62%
-0.5%
SBUX BuySTARBUCKS CORP COM$2,213,000
+17.3%
18,226
+5.5%
0.62%
-0.2%
GD BuyGENERAL DYNAMICS CORP COM$2,141,000
+12.9%
10,922
+4.5%
0.60%
-4.0%
MMM Buy3M CO COM$2,128,000
+6.7%
10,753
+3.9%
0.60%
-9.2%
UNP BuyUNION PAC CORP COM$2,104,000
+13.5%
9,616
+14.3%
0.59%
-3.4%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$1,972,000
+39.9%
729
+6.9%
0.55%
+19.0%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$1,952,000
+60.8%
4,433
+45.2%
0.55%
+36.8%
ALL BuyALLSTATE CORP COM$1,937,000
+21.1%
14,897
+7.0%
0.54%
+2.9%
APD BuyAIR PRODS & CHEMS INC COM$1,898,000
+18.6%
6,521
+14.6%
0.53%
+0.8%
ITW BuyILLINOIS TOOL WKS INC COM$1,892,000
+14.3%
8,348
+11.6%
0.53%
-2.8%
INFY BuyINFOSYS LTD SPONSORED ADRsponsored adr$1,861,000
+28.1%
84,115
+8.4%
0.52%
+8.8%
NOC BuyNORTHROP GRUMMAN CORP COM$1,813,000
+15.3%
4,993
+2.7%
0.51%
-1.9%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$1,683,00014,431
+100.0%
0.47%
FB BuyFACEBOOK INC CL Acl a$1,645,000
+30.0%
4,616
+7.4%
0.46%
+10.6%
NVDA BuyNVIDIA CORPORATION COM$1,323,000
+45.7%
6,784
+298.6%
0.37%
+24.2%
SO BuySOUTHERN CO COM$1,300,000
+49.8%
20,360
+45.8%
0.36%
+27.4%
KMPR BuyKEMPER CORP COM$1,300,000
-16.0%
19,687
+1.4%
0.36%
-28.7%
V BuyVISA INC COM CL A$1,248,000
+17.2%
5,064
+0.6%
0.35%
-0.3%
PYPL BuyPAYPAL HLDGS INC COM$1,107,000
+22.2%
4,017
+7.6%
0.31%
+3.7%
MA BuyMASTERCARD INCORPORATED CL Acl a$969,000
+11.6%
2,509
+2.9%
0.27%
-4.9%
JPM BuyJPMORGAN CHASE & CO COM$934,000
+8.5%
6,155
+8.8%
0.26%
-7.8%
XOM BuyEXXON MOBIL CORP COM$882,000
+8.2%
15,326
+5.0%
0.25%
-7.8%
ADBE BuyADOBE SYSTEMS INCORPORATED COM$872,000
+33.7%
1,402
+2.2%
0.24%
+14.0%
GLD BuySPDR GOLD SHARES$825,000
+8.1%
4,860
+1.8%
0.23%
-8.0%
XSD BuySPDR S&P SEMICONDUCTOR ETFs&p semicndctr$749,000
+9.3%
3,922
+4.5%
0.21%
-7.1%
ABBV BuyABBVIE INC COM$657,000
+14.1%
5,651
+6.1%
0.18%
-2.6%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf$638,000
+4.9%
2,232
+0.7%
0.18%
-11.0%
PEP BuyPEPSICO INC COM$612,000
+17.2%
3,902
+5.7%
0.17%
-0.6%
COST BuyCOSTCO WHSL CORP NEW COM$610,000
+29.0%
1,418
+5.7%
0.17%
+9.7%
PFE BuyPFIZER INC COM$587,000
+26.5%
13,720
+6.9%
0.16%
+7.2%
DHR BuyDANAHER CORPORATION COM$548,000
+33.7%
1,843
+1.0%
0.15%
+13.3%
T BuyAT&T INC COM$537,000
+37.7%
19,139
+48.2%
0.15%
+17.2%
NEE BuyNEXTERA ENERGY INC COM$500,000
+7.3%
6,418
+4.1%
0.14%
-8.5%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$482,000
+15.9%
3,143
+0.2%
0.14%
-1.5%
MUB BuyISHARES NATIONAL MUNI BOND ETFnational mun etf$453,000
+13.0%
3,856
+11.5%
0.13%
-3.8%
CRM BuySALESFORCE COM INC COM$452,000
+15.3%
1,869
+0.9%
0.13%
-2.3%
CVX BuyCHEVRON CORP NEW COM$443,000
+0.5%
4,351
+3.3%
0.12%
-14.5%
LOW BuyLOWES COS INC COM$437,000
+22.4%
2,270
+20.9%
0.12%
+4.3%
INTU BuyINTUIT COM$432,000
+47.9%
815
+6.8%
0.12%
+26.0%
CMCSA BuyCOMCAST CORP NEW CL Acl a$427,000
+10.9%
7,258
+2.0%
0.12%
-6.3%
MRNA NewMODERNA INC COM$401,0001,135
+100.0%
0.11%
AMT BuyAMERICAN TOWER CORP NEW COM$400,000
+28.2%
1,415
+8.1%
0.11%
+8.7%
NKE BuyNIKE INC CL Bcl b$394,000
+26.7%
2,352
+0.2%
0.11%
+7.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL Acl a$381,000
+19.8%
1,007
+1.5%
0.11%
+1.0%
VOO BuyVANGUARD S&P 500 ETF$361,000
+11.4%
895
+0.4%
0.10%
-4.7%
NSC NewNORFOLK SOUTHN CORP COM$345,0001,339
+100.0%
0.10%
MO BuyALTRIA GROUP INC COM$341,000
+3.0%
7,094
+9.4%
0.10%
-12.8%
AMD BuyADVANCED MICRO DEVICES INC COM$337,000
+53.9%
3,170
+13.3%
0.09%
+30.6%
CME BuyCME GROUP INC COM$324,000
+5.9%
1,527
+1.8%
0.09%
-9.9%
CAT BuyCATERPILLAR INC COM$327,000
-3.5%
1,584
+8.0%
0.09%
-18.0%
LNC NewLINCOLN NATL CORP IND COM$319,0005,171
+100.0%
0.09%
CHTR BuyCHARTER COMMUNICATIONS INC NEW CL Acl a$312,000
+45.1%
419
+19.7%
0.09%
+22.5%
BAC BuyBK OF AMERICA CORP COM$306,000
+16.3%
7,983
+17.2%
0.09%0.0%
F BuyFORD MTR CO DEL COM$309,000
+33.2%
22,139
+16.6%
0.09%
+13.2%
DUK BuyDUKE ENERGY CORP NEW COM NEW$304,000
+19.2%
2,892
+9.1%
0.08%
+1.2%
BA BuyBOEING CO COM$293,000
-9.8%
1,295
+1.3%
0.08%
-23.4%
FDX BuyFEDEX CORP COM$292,000
+2.1%
1,042
+3.5%
0.08%
-12.8%
ZTS NewZOETIS INC CL Acl a$282,0001,389
+100.0%
0.08%
SPGI BuyS&P GLOBAL INC COM$283,000
+25.8%
660
+3.3%
0.08%
+6.8%
LIN NewLINDE PLC SHS$279,000907
+100.0%
0.08%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw$270,000
+15.4%
3,748
+300.0%
0.08%
-2.6%
AMAT BuyAPPLIED MATLS INC COM$264,000
+21.7%
1,886
+15.6%
0.07%
+4.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$266,000
+10.8%
1,885
+4.3%
0.07%
-6.3%
QQQ NewINVESCO QQQ TRUSTunit ser 1$265,000726
+100.0%
0.07%
PNC NewPNC FINL SVCS GROUP INC COM$257,0001,410
+100.0%
0.07%
CSX BuyCSX CORP COM$250,000
+3.7%
7,738
+208.8%
0.07%
-11.4%
SCHB NewSCHWAB U.S. BROAD MARKET ETFus brd mkt etf$243,0002,290
+100.0%
0.07%
DXC NewDXC TECHNOLOGY CO COM$243,0006,070
+100.0%
0.07%
ISRG NewINTUITIVE SURGICAL INC COM NEW$241,000243
+100.0%
0.07%
SKYY BuyFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING$235,000
+13.0%
2,219
+2.1%
0.07%
-2.9%
DE BuyDEERE & CO COM$237,000
+9.2%
656
+12.7%
0.07%
-7.0%
AEP NewAMERICAN ELEC PWR CO INC COM$228,0002,589
+100.0%
0.06%
DOCU NewDOCUSIGN INC COM$226,000758
+100.0%
0.06%
DOW BuyDOW INC COM$222,000
+5.2%
3,564
+7.5%
0.06%
-10.1%
MDLZ NewMONDELEZ INTL INC CL Acl a$214,0003,390
+100.0%
0.06%
ETN NewEATON CORP PLC SHS$212,0001,339
+100.0%
0.06%
PAYX NewPAYCHEX INC COM$208,0001,828
+100.0%
0.06%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$209,0002,880
+100.0%
0.06%
TROW NewPRICE T ROWE GROUP INC COM$204,000998
+100.0%
0.06%
CFMS NewCONFORMIS INC COM$15,00010,250
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND16Q3 202311.1%
ISHARES TR16Q3 20238.1%
APPLE INC COM16Q3 20236.2%
VANGUARD INDEX FDS16Q3 20235.2%
SPIRE INC COM16Q3 20236.2%
ISHARES TR16Q3 20234.7%
SPDR S&P DIVIDEND ETF16Q3 20235.2%
ISHARES TR16Q3 20234.6%
VANGUARD VALUE INDEX FUND16Q3 20233.7%
ACCENTURE PLC IRELAND SHS CLASS A16Q3 20235.2%

View Regent Peak Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-23
13F-HR2023-11-03
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-11

View Regent Peak Wealth Advisors LLC's complete filings history.

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