$368 Million is the total value of Regent Peak Wealth Advisors LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $39,993,000 | +11.1% | 165,645 | +2.2% | 10.87% | +5.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $28,726,000 | +6.2% | 268,516 | -2.4% | 7.81% | +0.8% |
| AAPL | Buy | APPLE INC COM | $20,046,000 | +26.9% | 112,888 | +1.1% | 5.45% | +20.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $17,447,000 | +10.6% | 54,370 | -0.0% | 4.74% | +5.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,218,000 | +12.1% | 56,342 | +0.6% | 4.68% | +6.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $15,891,000 | +0.4% | 212,902 | -0.1% | 4.32% | -4.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $13,595,000 | +174.9% | 105,291 | +150.2% | 3.70% | +160.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $12,335,000 | -33.0% | 108,125 | -32.5% | 3.35% | -36.3% |
| SR | Buy | SPIRE INC COM | $10,591,000 | +9.7% | 162,390 | +2.9% | 2.88% | +4.2% |
| MSFT | Buy | MICROSOFT CORP COM | $10,267,000 | +23.1% | 30,526 | +3.2% | 2.79% | +16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $9,453,000 | +66.7% | 22,804 | +28.7% | 2.57% | +58.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $9,313,000 | +8.9% | 63,309 | +0.2% | 2.53% | +3.3% |
| AMZN | Buy | AMAZON COM INC COM | $8,197,000 | +4.5% | 2,458 | +2.9% | 2.23% | -0.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $7,420,000 | +12.7% | 133,497 | +1.9% | 2.02% | +7.0% |
| SPY | SPDR S&P 500 ETFtr unit | $5,422,000 | +10.7% | 11,416 | 0.0% | 1.47% | +5.1% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $5,161,000 | +13.9% | 44,489 | -0.1% | 1.40% | +8.1% |
| HD | HOME DEPOT INC COM | $4,379,000 | +26.5% | 10,550 | 0.0% | 1.19% | +20.1% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,228,000 | -1.6% | 70,627 | +1.5% | 1.15% | -6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,077,000 | +10.8% | 1,062 | +2.2% | 0.84% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,067,000 | +0.4% | 17,930 | -5.2% | 0.83% | -4.7% |
| KO | Buy | COCA COLA CO COM | $2,995,000 | +16.1% | 148,896 | +1.1% | 0.81% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,932,000 | +17.8% | 17,926 | +0.6% | 0.80% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,856,000 | +11.3% | 9,553 | +1.6% | 0.78% | +5.7% |
| ABT | Buy | ABBOTT LABS COM | $2,774,000 | +19.6% | 19,709 | +0.4% | 0.75% | +13.4% |
| MCD | Sell | MCDONALDS CORP COM | $2,739,000 | +3.9% | 10,216 | -6.5% | 0.74% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,679,000 | +22.8% | 10,864 | -0.4% | 0.73% | +16.5% |
| LLY | Sell | LILLY ELI & CO COM | $2,521,000 | +7.9% | 9,126 | -9.7% | 0.68% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,468,000 | +305.3% | 4,914 | +215.4% | 0.67% | +285.6% |
| UNP | Sell | UNION PAC CORP COM | $2,457,000 | +28.2% | 9,751 | -0.3% | 0.67% | +21.7% |
| CSCO | Sell | CISCO SYS INC COM | $2,419,000 | +8.3% | 38,165 | -7.0% | 0.66% | +2.8% |
| ORCL | Sell | ORACLE CORP COM | $2,309,000 | -0.3% | 26,473 | -0.4% | 0.63% | -5.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,309,000 | +17.6% | 798 | +8.3% | 0.63% | +11.5% |
| HON | Sell | HONEYWELL INTL INC COM | $2,216,000 | -2.4% | 10,628 | -0.7% | 0.60% | -7.2% |
| SBUX | Buy | STARBUCKS CORP COM | $2,182,000 | +6.8% | 18,653 | +0.7% | 0.59% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,165,000 | +43.5% | 7,361 | +1.0% | 0.59% | +36.3% |
| MRK | Sell | MERCK & CO INC COM | $2,142,000 | -12.7% | 27,949 | -14.4% | 0.58% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,110,000 | -3.0% | 10,119 | -8.8% | 0.57% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,089,000 | +18.7% | 8,465 | -0.6% | 0.57% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,079,000 | -18.2% | 5,850 | -20.6% | 0.56% | -22.4% |
| TSLA | Buy | TESLA INC COM | $2,066,000 | +52.4% | 1,955 | +11.8% | 0.56% | +44.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,990,000 | +18.5% | 6,541 | -0.2% | 0.54% | +12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,951,000 | +2.1% | 4,090 | -7.7% | 0.53% | -3.1% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $1,930,000 | +1.8% | 76,241 | -10.5% | 0.52% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,883,000 | +13.1% | 18,344 | -0.4% | 0.51% | +7.3% |
| AMGN | Buy | AMGEN INC COM | $1,857,000 | +371.3% | 8,254 | +345.2% | 0.50% | +346.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,818,000 | -0.9% | 4,698 | -7.8% | 0.49% | -6.1% |
| MMM | Sell | 3M CO COM | $1,790,000 | -6.6% | 10,078 | -7.8% | 0.49% | -11.3% |
| ALL | Buy | ALLSTATE CORP COM | $1,785,000 | -7.4% | 15,172 | +0.2% | 0.48% | -12.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,629,000 | +3.0% | 4,842 | +3.9% | 0.44% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,522,000 | +1.1% | 12,653 | -6.2% | 0.41% | -3.9% |
| SO | Buy | SOUTHERN CO COM | $1,404,000 | +11.1% | 20,472 | +0.4% | 0.38% | +5.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,256,000 | +5.1% | 15,969 | +4.2% | 0.34% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $1,202,000 | +33.1% | 2,624 | +16.6% | 0.33% | +26.3% |
| KMPR | Buy | KEMPER CORP COM | $1,162,000 | -11.6% | 19,759 | +0.4% | 0.32% | -16.2% |
| V | Sell | VISA INC COM CL A | $1,090,000 | -3.5% | 5,029 | -0.9% | 0.30% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,010,000 | +21.7% | 1,513 | +4.2% | 0.28% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,006,000 | -1.1% | 6,350 | +2.3% | 0.27% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $951,000 | +6.1% | 15,548 | +2.1% | 0.26% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $901,000 | +9.5% | 2 | 0.0% | 0.24% | +3.8% | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $887,000 | +22.9% | 3,647 | +0.0% | 0.24% | +16.4% |
| PFE | Buy | PFIZER INC COM | $852,000 | +42.5% | 14,429 | +3.8% | 0.23% | +35.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $845,000 | +31.0% | 1,488 | +3.7% | 0.23% | +24.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $828,000 | -0.4% | 15,639 | +0.2% | 0.22% | -5.5% |
| AVGO | Sell | BROADCOM INC COM | $816,000 | +34.9% | 1,226 | -1.7% | 0.22% | +28.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $804,000 | -0.4% | 1,417 | +1.1% | 0.22% | -5.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $790,000 | +6.8% | 4,706 | -0.5% | 0.22% | +1.4% |
| ABBV | Buy | ABBVIE INC COM | $787,000 | +29.2% | 5,815 | +3.0% | 0.21% | +23.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $742,000 | +10.9% | 5,267 | +0.2% | 0.20% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $720,000 | -1.5% | 3,822 | +0.5% | 0.20% | -6.2% |
| WMT | Buy | WALMART INC COM | $709,000 | +6.0% | 4,897 | +2.1% | 0.19% | +0.5% |
| DIS | DISNEY WALT CO COM | $708,000 | -8.4% | 4,569 | 0.0% | 0.19% | -12.7% | |
| PEP | Buy | PEPSICO INC COM | $703,000 | +18.2% | 4,048 | +2.4% | 0.19% | +12.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $704,000 | -20.9% | 8,029 | -19.3% | 0.19% | -25.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $688,000 | -32.7% | 3,646 | -7.1% | 0.19% | -36.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $676,000 | +91.0% | 1,548 | +72.6% | 0.18% | +82.2% |
| NFLX | Sell | NETFLIX INC COM | $678,000 | -5.8% | 1,126 | -4.6% | 0.18% | -10.7% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFintrmdt muni etf | $670,000 | -17.4% | 13,066 | -17.4% | 0.18% | -21.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $637,000 | +1.9% | 2,261 | +1.3% | 0.17% | -3.4% |
| DHR | Buy | DANAHER CORPORATION COM | $634,000 | +12.2% | 1,927 | +3.8% | 0.17% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $626,000 | +23.5% | 6,702 | +3.9% | 0.17% | +17.2% |
| LOW | Buy | LOWES COS INC COM | $599,000 | +29.1% | 2,318 | +1.3% | 0.16% | +22.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $574,000 | -32.7% | 1,597 | -34.9% | 0.16% | -36.1% |
| INTU | Buy | INTUIT COM | $565,000 | +27.3% | 877 | +6.7% | 0.15% | +21.3% |
| INTC | Sell | INTEL CORP COM | $567,000 | -12.9% | 11,007 | -10.0% | 0.15% | -17.2% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $555,000 | -18.5% | 5,162 | -18.0% | 0.15% | -22.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $555,000 | -61.8% | 11,003 | -61.6% | 0.15% | -63.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $548,000 | +16.6% | 3,153 | +0.2% | 0.15% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $542,000 | +20.7% | 2,531 | +2.7% | 0.15% | +14.0% |
| CRM | Buy | SALESFORCE COM INC COM | $530,000 | +4.7% | 2,086 | +11.9% | 0.14% | -0.7% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $531,000 | +13.9% | 2,598 | 0.0% | 0.14% | +8.3% | |
| CVX | Buy | CHEVRON CORP NEW COM | $519,000 | +19.0% | 4,426 | +3.0% | 0.14% | +12.8% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $502,000 | +1.6% | 2,257 | 0.0% | 0.14% | -3.5% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $499,000 | -0.2% | 9,780 | 0.0% | 0.14% | -4.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $487,000 | +46.7% | 3,382 | +4.8% | 0.13% | +38.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $480,000 | -6.8% | 12,293 | +1.8% | 0.13% | -11.5% |
| F | Buy | FORD MTR CO DEL COM | $478,000 | +51.7% | 23,019 | +3.4% | 0.13% | +44.4% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $472,000 | 0.0% | 4,060 | 0.0% | 0.13% | -5.2% | |
| KR | Buy | KROGER CO COM | $471,000 | +12.9% | 10,405 | +0.9% | 0.13% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $456,000 | -19.9% | 8,782 | -16.7% | 0.12% | -23.9% |
| TGT | Sell | TARGET CORP COM | $438,000 | +0.9% | 1,892 | -0.2% | 0.12% | -4.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $434,000 | -12.9% | 5,367 | -11.8% | 0.12% | -17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $426,000 | +10.9% | 1,456 | +0.6% | 0.12% | +5.5% |
| BLK | Buy | BLACKROCK INC COM | $414,000 | +12.2% | 452 | +2.7% | 0.11% | +6.6% |
| ANTM | Sell | ANTHEM INC COM | $406,000 | +23.4% | 876 | -0.8% | 0.11% | +17.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $405,000 | +18.4% | 1,589 | +10.1% | 0.11% | +12.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $403,000 | +25.9% | 1,353 | +1.2% | 0.11% | +19.6% |
| CVS | Buy | CVS HEALTH CORP COM | $402,000 | +24.8% | 3,901 | +2.8% | 0.11% | +18.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $396,000 | +52.3% | 994 | +36.9% | 0.11% | +45.9% |
| NKE | Buy | NIKE INC CL Bcl b | $395,000 | +18.3% | 2,371 | +3.1% | 0.11% | +11.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $392,000 | +7.4% | 4,842 | -2.6% | 0.11% | +1.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $387,000 | -14.2% | 2,918 | -13.9% | 0.10% | -18.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $381,000 | +10.4% | 8,566 | +5.4% | 0.10% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $378,000 | +6.5% | 6,055 | +0.9% | 0.10% | +1.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $364,000 | +18.6% | 1,744 | -1.6% | 0.10% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $361,000 | +0.3% | 5,293 | +1.0% | 0.10% | -4.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $359,000 | -83.3% | 3,473 | -79.8% | 0.10% | -84.1% |
| CME | Buy | CME GROUP INC COM | $354,000 | +22.5% | 1,547 | +3.5% | 0.10% | +15.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $349,000 | +27.4% | 1,432 | +1.6% | 0.10% | +21.8% |
| LIN | Buy | LINDE PLC SHS | $330,000 | +22.2% | 952 | +3.3% | 0.09% | +16.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $331,000 | -20.6% | 6,573 | -11.9% | 0.09% | -24.4% |
| CAT | Buy | CATERPILLAR INC COM | $328,000 | +8.3% | 1,587 | +0.6% | 0.09% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $324,000 | +14.5% | 686 | +3.0% | 0.09% | +8.6% |
| T | Sell | AT&T INC COM | $324,000 | -34.3% | 13,157 | -27.9% | 0.09% | -37.6% |
| QCOM | Buy | QUALCOMM INC COM | $312,000 | +45.1% | 1,704 | +2.3% | 0.08% | +37.1% |
| AZO | Buy | AUTOZONE INC COM | $314,000 | +24.1% | 150 | +0.7% | 0.08% | +18.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $311,000 | +23.4% | 1,946 | +0.2% | 0.08% | +18.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $308,000 | +0.3% | 1,720 | -5.2% | 0.08% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $308,000 | +25.7% | 1,960 | +2.8% | 0.08% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $310,000 | +9.2% | 2,958 | +1.5% | 0.08% | +3.7% |
| CSX | Buy | CSX CORP COM | $302,000 | +29.6% | 8,039 | +2.5% | 0.08% | +22.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $294,000 | -96.7% | 8,449 | -96.8% | 0.08% | -96.8% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $294,000 | +11.4% | 3,748 | 0.0% | 0.08% | +5.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $292,000 | +5.4% | 1,458 | +2.9% | 0.08% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $284,000 | +8.4% | 3,612 | +0.6% | 0.08% | +2.7% |
| MO | Sell | ALTRIA GROUP INC COM | $282,000 | -13.2% | 5,952 | -16.7% | 0.08% | -17.2% |
| IBB | ISHARES BIOTECHNOLOGY FUNDishares biotech | $279,000 | -5.7% | 1,830 | 0.0% | 0.08% | -10.6% | |
| Sell | GENERAL ELECTRIC CO COM NEW | $276,000 | -9.5% | 2,920 | -1.4% | 0.08% | -13.8% | |
| FDX | Buy | FEDEX CORP COM | $271,000 | +22.6% | 1,049 | +4.2% | 0.07% | +17.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $270,000 | +12.0% | 2,584 | +12.9% | 0.07% | +5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $265,000 | -13.7% | 406 | -3.8% | 0.07% | -18.2% |
| BA | Sell | BOEING CO COM | $260,000 | -9.1% | 1,292 | -0.5% | 0.07% | -13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $261,000 | +5.7% | 727 | +193.1% | 0.07% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $261,000 | -4.0% | 1,951 | -0.3% | 0.07% | -9.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $259,000 | -31.8% | 2,290 | -37.4% | 0.07% | -35.8% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $257,000 | -4.1% | 1,135 | 0.0% | 0.07% | -9.1% | |
| PAYX | Buy | PAYCHEX INC COM | $253,000 | +22.8% | 1,854 | +1.0% | 0.07% | +16.9% |
| DLR | New | DIGITAL RLTY TR INC COM | $245,000 | – | 1,385 | +100.0% | 0.07% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $247,000 | -14.8% | 4,862 | -14.2% | 0.07% | -19.3% |
| ETN | Buy | EATON CORP PLC SHS | $238,000 | +18.4% | 1,380 | +2.8% | 0.06% | +12.1% |
| DE | Buy | DEERE & CO COM | $234,000 | +2.6% | 681 | +0.1% | 0.06% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $234,000 | +17.0% | 3,535 | +2.9% | 0.06% | +12.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $235,000 | -6.7% | 1,816 | -7.8% | 0.06% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $234,000 | +10.9% | 2,629 | +0.9% | 0.06% | +6.7% |
| TFC | Buy | TRUIST FINL CORP COM | $223,000 | +0.5% | 3,816 | +1.0% | 0.06% | -4.7% |
| SHW | New | SHERWIN WILLIAMS CO COM | $222,000 | – | 629 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $216,000 | – | 1,670 | +100.0% | 0.06% | – |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $218,000 | +8.5% | 1,072 | 0.0% | 0.06% | +1.7% | |
| SNOW | New | SNOWFLAKE INC CL Acl a | $214,000 | – | 631 | +100.0% | 0.06% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $208,000 | +2.0% | 2,933 | +1.8% | 0.06% | -1.7% |
| MCO | New | MOODYS CORP COM | $210,000 | – | 537 | +100.0% | 0.06% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $206,000 | -27.0% | 7,612 | -27.5% | 0.06% | -30.9% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $206,000 | – | 538 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED COM | $201,000 | – | 1,039 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC COM | $204,000 | – | 2,340 | +100.0% | 0.06% | – |
| DOW | Sell | DOW INC COM | $202,000 | -2.4% | 3,559 | -0.9% | 0.06% | -6.8% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | $69,000 | +1.5% | 28,317 | 0.0% | 0.02% | 0.0% | |
| CFMS | CONFORMIS INC COM | $8,000 | -42.9% | 10,250 | 0.0% | 0.00% | -50.0% | |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -6,078 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,379 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -3,285 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -1,004 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -955 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $0 | – | -12,612 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,387 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -5,263 | -100.0% | -0.25% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -135,487 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-08 |
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.