$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 9.1% .
| 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% |
| AAPL | Buy | APPLE INC COM | $20,046,000 | +26.9% | 112,888 | +1.1% | 5.45% | +20.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,218,000 | +12.1% | 56,342 | +0.6% | 4.68% | +6.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $13,595,000 | +174.9% | 105,291 | +150.2% | 3.70% | +160.8% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,468,000 | +305.3% | 4,914 | +215.4% | 0.67% | +285.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,309,000 | +17.6% | 798 | +8.3% | 0.63% | +11.5% |
| 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% |
| TSLA | Buy | TESLA INC COM | $2,066,000 | +52.4% | 1,955 | +11.8% | 0.56% | +44.8% |
| AMGN | Buy | AMGEN INC COM | $1,857,000 | +371.3% | 8,254 | +345.2% | 0.50% | +346.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $804,000 | -0.4% | 1,417 | +1.1% | 0.22% | -5.2% |
| 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% |
| PEP | Buy | PEPSICO INC COM | $703,000 | +18.2% | 4,048 | +2.4% | 0.19% | +12.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $676,000 | +91.0% | 1,548 | +72.6% | 0.18% | +82.2% |
| 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% |
| INTU | Buy | INTUIT COM | $565,000 | +27.3% | 877 | +6.7% | 0.15% | +21.3% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW COM | $519,000 | +19.0% | 4,426 | +3.0% | 0.14% | +12.8% |
| 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% |
| KR | Buy | KROGER CO COM | $471,000 | +12.9% | 10,405 | +0.9% | 0.13% | +7.6% |
| 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% |
| 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% |
| 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% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $361,000 | +0.3% | 5,293 | +1.0% | 0.10% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $261,000 | +5.7% | 727 | +193.1% | 0.07% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.