$349 Million is the total value of Regent Peak Wealth Advisors LLC's 168 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $35,984,000 | -1.3% | 162,045 | +0.8% | 10.31% | +1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $15,820,000 | -1.4% | 213,065 | +0.4% | 4.53% | +1.1% |
| AAPL | Buy | APPLE INC COM | $15,802,000 | -2.8% | 111,674 | +0.2% | 4.53% | -0.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $15,354,000 | -2.1% | 56,027 | +0.3% | 4.40% | +0.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $8,815,000 | -2.6% | 263,845 | +0.7% | 2.52% | -0.2% |
| MSFT | Buy | MICROSOFT CORP COM | $8,339,000 | -0.8% | 29,579 | +0.3% | 2.39% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $7,846,000 | -0.3% | 2,388 | +1.0% | 2.25% | +2.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $6,581,000 | -2.3% | 130,984 | +0.5% | 1.88% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,670,000 | +1.2% | 17,722 | +0.5% | 1.62% | +3.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $4,946,000 | -4.5% | 42,078 | +0.0% | 1.42% | -2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,531,000 | -4.0% | 44,517 | +0.3% | 1.30% | -1.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,298,000 | -1.4% | 69,584 | +0.9% | 1.23% | +1.1% |
| HD | Buy | HOME DEPOT INC COM | $3,463,000 | +1.3% | 10,550 | +1.3% | 0.99% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,054,000 | -5.1% | 18,913 | +1.2% | 0.88% | -2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,778,000 | -0.6% | 1,039 | +0.2% | 0.80% | +1.9% |
| MCD | Buy | MCDONALDS CORP COM | $2,636,000 | +1.0% | 10,931 | +1.6% | 0.76% | +3.4% |
| KO | Buy | COCA COLA CO COM | $2,579,000 | -10.0% | 147,246 | +193.1% | 0.74% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,566,000 | -1.5% | 9,402 | +0.5% | 0.74% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,542,000 | -5.9% | 7,366 | +1.3% | 0.73% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,490,000 | -1.0% | 17,813 | +0.8% | 0.71% | +1.4% |
| ABT | Buy | ABBOTT LABS COM | $2,320,000 | -0.8% | 19,637 | +1.6% | 0.66% | +1.7% |
| ORCL | Buy | ORACLE CORP COM | $2,315,000 | +1.6% | 26,567 | +1.6% | 0.66% | +4.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,271,000 | -7.3% | 10,700 | +2.1% | 0.65% | -5.1% |
| CSCO | Buy | CISCO SYS INC COM | $2,233,000 | +0.2% | 41,028 | +2.0% | 0.64% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,182,000 | -3.1% | 10,912 | +1.6% | 0.62% | -0.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,176,000 | +1.6% | 11,101 | +1.6% | 0.62% | +4.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,154,000 | -2.8% | 17,185 | +1.8% | 0.62% | -0.5% |
| SBUX | Buy | STARBUCKS CORP COM | $2,044,000 | -7.6% | 18,529 | +1.7% | 0.58% | -5.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,964,000 | -0.4% | 737 | +1.1% | 0.56% | +2.2% |
| ALL | Buy | ALLSTATE CORP COM | $1,927,000 | -0.5% | 15,138 | +1.6% | 0.55% | +2.0% |
| UNP | Buy | UNION PAC CORP COM | $1,916,000 | -8.9% | 9,777 | +1.7% | 0.55% | -6.6% |
| MMM | Buy | 3M CO COM | $1,917,000 | -9.9% | 10,926 | +1.6% | 0.55% | -7.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $1,896,000 | +1.9% | 85,197 | +1.3% | 0.54% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,835,000 | +1.2% | 5,096 | +2.1% | 0.53% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,760,000 | -7.0% | 8,517 | +2.0% | 0.50% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,679,000 | -11.5% | 6,557 | +0.6% | 0.48% | -9.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,581,000 | -3.9% | 4,659 | +0.9% | 0.45% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,509,000 | +14.1% | 7,285 | +7.4% | 0.43% | +16.8% |
| TSLA | Buy | TESLA INC COM | $1,356,000 | +19.8% | 1,748 | +6.1% | 0.39% | +22.8% |
| SO | Buy | SOUTHERN CO COM | $1,264,000 | -2.8% | 20,392 | +0.2% | 0.36% | -0.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,195,000 | +0.9% | 15,324 | +2.9% | 0.34% | +3.3% |
| V | Buy | VISA INC COM CL A | $1,130,000 | -9.5% | 5,074 | +0.2% | 0.32% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,017,000 | +8.9% | 6,210 | +0.9% | 0.29% | +11.5% |
| GLD | Buy | SPDR GOLD SHARES | $864,000 | +4.7% | 5,263 | +8.3% | 0.25% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $830,000 | +6.8% | 1,452 | +1.0% | 0.24% | +9.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $740,000 | +4.1% | 4,730 | +6.4% | 0.21% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $731,000 | +1.5% | 3,804 | +0.7% | 0.21% | +4.0% |
| NFLX | Buy | NETFLIX INC COM | $720,000 | +19.8% | 1,180 | +1.5% | 0.21% | +22.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $669,000 | -3.5% | 5,256 | +0.2% | 0.19% | -1.0% |
| INTC | Buy | INTEL CORP COM | $651,000 | -0.8% | 12,225 | +0.1% | 0.19% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $645,000 | +5.7% | 1,435 | +1.2% | 0.18% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $609,000 | -3.3% | 1,558 | +2.0% | 0.17% | -1.1% |
| AVGO | Buy | BROADCOM INC COM | $605,000 | +1.2% | 1,247 | +1.3% | 0.17% | +3.6% |
| PFE | Buy | PFIZER INC COM | $598,000 | +1.9% | 13,900 | +1.3% | 0.17% | +4.3% |
| PEP | Buy | PEPSICO INC COM | $595,000 | -2.8% | 3,954 | +1.3% | 0.17% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $569,000 | -3.1% | 10,540 | +0.2% | 0.16% | -0.6% |
| DHR | Buy | DANAHER CORPORATION COM | $565,000 | +3.1% | 1,857 | +0.8% | 0.16% | +5.9% |
| MRNA | Buy | MODERNA INC COM | $534,000 | +33.2% | 1,387 | +22.2% | 0.15% | +36.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $507,000 | +1.4% | 6,451 | +0.5% | 0.14% | +3.6% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $500,000 | – | 9,780 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $494,000 | +15.7% | 2,257 | +16.9% | 0.14% | +18.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $470,000 | -2.5% | 3,148 | +0.2% | 0.14% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $472,000 | +4.2% | 4,060 | +5.3% | 0.14% | +6.3% |
| LOW | Buy | LOWES COS INC COM | $464,000 | +6.2% | 2,289 | +0.8% | 0.13% | +9.0% |
| INTU | Buy | INTUIT COM | $444,000 | +2.8% | 822 | +0.9% | 0.13% | +5.0% |
| TGT | Buy | TARGET CORP COM | $434,000 | -12.0% | 1,895 | +0.4% | 0.12% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $417,000 | -2.3% | 7,460 | +2.8% | 0.12% | 0.0% |
| KR | Buy | KROGER CO COM | $417,000 | -0.2% | 10,316 | +0.4% | 0.12% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $384,000 | -4.0% | 1,447 | +2.3% | 0.11% | -1.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $380,000 | +56.4% | 3,657 | +59.7% | 0.11% | +60.3% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $376,000 | – | 12,612 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC COM | $369,000 | -2.9% | 440 | +0.5% | 0.11% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $360,000 | +12.9% | 5,243 | +1.4% | 0.10% | +15.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $354,000 | -1.9% | 897 | +0.2% | 0.10% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $345,000 | +12.7% | 8,126 | +1.8% | 0.10% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $332,000 | -1.5% | 3,228 | +1.8% | 0.10% | +1.1% |
| ANTM | Buy | ANTHEM INC COM | $329,000 | -1.5% | 883 | +1.6% | 0.09% | +1.1% |
| MO | Buy | ALTRIA GROUP INC COM | $325,000 | -4.7% | 7,146 | +0.7% | 0.09% | -2.1% |
| F | Buy | FORD MTR CO DEL COM | $315,000 | +1.9% | 22,264 | +0.6% | 0.09% | +4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $307,000 | -1.6% | 422 | +0.7% | 0.09% | +1.1% |
| New | GENERAL ELECTRIC CO COM NEW | $305,000 | – | 2,961 | +100.0% | 0.09% | – | |
| BA | Buy | BOEING CO COM | $286,000 | -2.4% | 1,299 | +0.3% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $284,000 | -6.6% | 2,915 | +0.8% | 0.08% | -4.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $283,000 | 0.0% | 666 | +0.9% | 0.08% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $277,000 | +7.8% | 1,417 | +0.5% | 0.08% | +9.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $274,000 | -2.8% | 1,410 | +1.5% | 0.08% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $272,000 | +2.3% | 1,956 | +3.8% | 0.08% | +5.4% |
| LIN | Buy | LINDE PLC SHS | $270,000 | -3.2% | 922 | +1.7% | 0.08% | -1.3% |
| D | Buy | DOMINION ENERGY INC COM | $262,000 | -1.5% | 3,592 | +1.0% | 0.08% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $252,000 | +2.9% | 1,942 | +0.4% | 0.07% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $247,000 | +2.5% | 248 | +2.1% | 0.07% | +6.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $245,000 | -7.2% | 1,907 | +1.1% | 0.07% | -5.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $241,000 | +2.6% | 2,289 | +3.2% | 0.07% | +4.5% |
| CSX | Buy | CSX CORP COM | $233,000 | -6.8% | 7,846 | +1.4% | 0.07% | -4.3% |
| C | Buy | CITIGROUP INC COM NEW | $231,000 | +8.5% | 3,285 | +4.5% | 0.07% | +10.0% |
| DE | Buy | DEERE & CO COM | $228,000 | -3.8% | 680 | +3.7% | 0.06% | -1.5% |
| TFC | Buy | TRUIST FINL CORP COM | $222,000 | +9.4% | 3,780 | +1.3% | 0.06% | +12.3% |
| QCOM | Buy | QUALCOMM INC COM | $215,000 | -11.9% | 1,666 | +2.4% | 0.06% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $211,000 | -7.5% | 2,605 | +0.6% | 0.06% | -6.2% |
| MTB | New | M & T BK CORP COM | $206,000 | – | 1,379 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC COM | $207,000 | -6.8% | 3,590 | +0.7% | 0.06% | -4.8% |
| PAYX | Buy | PAYCHEX INC COM | $206,000 | -1.0% | 1,836 | +0.4% | 0.06% | +1.7% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $204,000 | -16.0% | 6,078 | +0.1% | 0.06% | -14.7% |
| ETN | Buy | EATON CORP PLC SHS | $201,000 | -5.2% | 1,343 | +0.3% | 0.06% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $200,000 | -6.5% | 3,436 | +1.4% | 0.06% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 11.1% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| APPLE INC COM | 16 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.2% |
| SPIRE INC COM | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SPDR S&P DIVIDEND ETF | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| VANGUARD VALUE INDEX FUND | 16 | Q3 2023 | 3.7% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 5.2% |
View Regent Peak Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Regent Peak Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.