$306 Million is the total value of Regent Peak Wealth Advisors LLC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $30,930,000 | -18.5% | 163,982 | -1.6% | 10.11% | -7.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $22,741,000 | -12.6% | 271,448 | +5.3% | 7.43% | -0.5% |
| AAPL | Buy | APPLE INC COM | $15,773,000 | -21.6% | 115,369 | +0.1% | 5.15% | -10.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $15,522,000 | -10.4% | 130,784 | -3.2% | 5.07% | +2.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $14,207,000 | -11.8% | 63,744 | +13.8% | 4.64% | +0.5% |
| SR | SPIRE INC COM | $12,420,000 | +3.6% | 167,013 | 0.0% | 4.06% | +18.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $11,937,000 | -19.9% | 202,838 | -5.4% | 3.90% | -8.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $9,224,000 | -26.8% | 42,179 | -7.0% | 3.01% | -16.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $9,023,000 | -4.8% | 68,422 | +6.7% | 2.95% | +8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $8,142,000 | -18.0% | 29,325 | -0.4% | 2.66% | -6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $7,927,000 | -16.4% | 30,868 | +0.4% | 2.59% | -4.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $5,508,000 | -15.7% | 115,630 | -5.5% | 1.80% | -4.0% |
| AMZN | Buy | AMAZON COM INC COM | $5,154,000 | -35.7% | 48,531 | +1875.2% | 1.68% | -26.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $5,133,000 | +725.2% | 18,317 | +967.4% | 1.68% | +842.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,306,000 | -18.1% | 11,416 | -2.0% | 1.41% | -6.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $3,947,000 | -46.9% | 38,819 | -44.1% | 1.29% | -39.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,829,000 | +727.0% | 22,614 | +901.9% | 1.25% | +840.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $3,553,000 | -17.0% | 39,000 | -1.3% | 1.16% | -5.5% |
| KO | Buy | COCA COLA CO COM | $3,375,000 | +4.4% | 152,059 | +1.0% | 1.10% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,281,000 | +0.7% | 18,489 | +0.5% | 1.07% | +14.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $3,023,000 | -23.1% | 61,620 | -13.0% | 0.99% | -12.4% |
| HD | Buy | HOME DEPOT INC COM | $2,940,000 | -4.5% | 10,720 | +4.2% | 0.96% | +8.8% |
| LLY | Sell | LILLY ELI & CO COM | $2,757,000 | +4.3% | 8,504 | -7.9% | 0.90% | +18.7% |
| MRK | Sell | MERCK & CO INC COM | $2,705,000 | +9.3% | 29,674 | -1.6% | 0.88% | +24.5% |
| MCD | Buy | MCDONALDS CORP COM | $2,669,000 | +0.2% | 10,813 | +0.3% | 0.87% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,643,000 | -22.0% | 9,683 | +0.8% | 0.86% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,584,000 | -2.9% | 5,032 | -3.5% | 0.84% | +10.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,473,000 | -19.0% | 1,135 | +3.4% | 0.81% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,400,000 | -9.8% | 16,695 | -4.2% | 0.78% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,355,000 | -15.4% | 5,478 | -13.1% | 0.77% | -3.6% |
| AMGN | Buy | AMGEN INC COM | $2,354,000 | +3.6% | 9,675 | +3.0% | 0.77% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,220,000 | -7.3% | 10,570 | +0.4% | 0.72% | +5.5% |
| PGR | Buy | PROGRESSIVE CORP COM | $2,152,000 | +2.7% | 18,512 | +0.7% | 0.70% | +17.0% |
| ABT | Buy | ABBOTT LABS COM | $2,106,000 | -7.3% | 19,386 | +1.0% | 0.69% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,096,000 | -17.5% | 9,477 | -10.1% | 0.68% | -6.0% |
| UNP | Buy | UNION PAC CORP COM | $2,040,000 | -21.4% | 9,568 | +0.7% | 0.67% | -10.5% |
| HON | Buy | HONEYWELL INTL INC COM | $2,021,000 | -9.9% | 11,629 | +0.8% | 0.66% | +2.5% |
| ALL | Sell | ALLSTATE CORP COM | $1,998,000 | -12.1% | 15,771 | -3.9% | 0.65% | +0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,975,000 | -3.5% | 4,127 | -9.8% | 0.64% | +9.9% |
| ORCL | Sell | ORACLE CORP COM | $1,925,000 | -15.9% | 27,559 | -0.4% | 0.63% | -4.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,776,000 | -21.2% | 812 | +0.6% | 0.58% | -10.4% |
| SBUX | Buy | STARBUCKS CORP COM | $1,700,000 | -13.3% | 22,255 | +3.2% | 0.56% | -1.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,695,000 | -9.0% | 4,471 | +9.0% | 0.55% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,689,000 | -2.3% | 7,025 | +1.6% | 0.55% | +11.3% |
| CSCO | Sell | CISCO SYS INC COM | $1,659,000 | -23.8% | 38,928 | -0.3% | 0.54% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,575,000 | -12.5% | 8,643 | +0.6% | 0.52% | -0.2% |
| TSLA | Buy | TESLA INC COM | $1,537,000 | -33.0% | 2,283 | +7.2% | 0.50% | -23.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $1,495,000 | -24.5% | 80,771 | +1.5% | 0.49% | -14.1% |
| SO | Buy | SOUTHERN CO COM | $1,470,000 | -1.5% | 20,620 | +0.2% | 0.48% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,441,000 | +7.1% | 16,835 | +3.3% | 0.47% | +22.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,384,000 | +21.3% | 22,147 | +42.8% | 0.45% | +38.2% |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,283,000 | – | 11,518 | +100.0% | 0.42% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $1,228,000 | +196.6% | 13,689 | +267.0% | 0.40% | +237.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,182,000 | -42.7% | 7,798 | +3.1% | 0.39% | -34.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,159,000 | -18.1% | 14,187 | +4.6% | 0.38% | -6.7% |
| V | Buy | VISA INC COM CL A | $1,038,000 | -8.0% | 5,273 | +3.6% | 0.34% | +4.6% |
| ABBV | Buy | ABBVIE INC COM | $961,000 | -3.9% | 6,278 | +1.8% | 0.31% | +9.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $933,000 | -14.6% | 2,860 | +9.0% | 0.30% | -2.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $843,000 | +7.9% | 5,815 | +23.6% | 0.28% | +22.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $817,000 | -22.8% | 2 | 0.0% | 0.27% | -12.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $811,000 | -6.5% | 1,494 | +1.8% | 0.26% | +6.4% |
| PFE | Buy | PFIZER INC COM | $780,000 | +3.0% | 14,879 | +1.8% | 0.26% | +17.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $748,000 | -14.4% | 1,562 | +3.0% | 0.24% | -2.8% |
| PEP | Buy | PEPSICO INC COM | $706,000 | +3.2% | 4,238 | +3.8% | 0.23% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $691,000 | -8.2% | 4,779 | +3.4% | 0.23% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $663,000 | -15.4% | 5,892 | +2.5% | 0.22% | -3.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $644,000 | -10.9% | 5,022 | -4.8% | 0.21% | +1.4% |
| AVGO | Buy | BROADCOM INC COM | $614,000 | -20.6% | 1,265 | +3.0% | 0.20% | -9.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $612,000 | -1.3% | 1,766 | +18.3% | 0.20% | +12.4% |
| WMT | Sell | WALMART INC COM | $585,000 | -22.2% | 4,813 | -4.6% | 0.19% | -11.6% |
| KMPR | Buy | KEMPER CORP COM | $585,000 | -14.7% | 12,217 | +0.7% | 0.19% | -3.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $578,000 | -37.4% | 3,590 | -13.5% | 0.19% | -28.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $570,000 | -15.2% | 3,709 | +1.3% | 0.19% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $551,000 | -6.6% | 3,021 | +9.8% | 0.18% | +6.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $538,000 | +118.7% | 12,176 | +164.7% | 0.18% | +147.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $537,000 | -4.8% | 6,940 | +4.3% | 0.18% | +8.0% |
| T | Buy | AT&T INC COM | $533,000 | +57.2% | 25,468 | +77.3% | 0.17% | +79.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $526,000 | -11.0% | 1,669 | +1.0% | 0.17% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $520,000 | -14.2% | 1,423 | +7.1% | 0.17% | -2.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $517,000 | -0.4% | 10,332 | +0.1% | 0.17% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $517,000 | +8.8% | 10,200 | +9.3% | 0.17% | +24.3% |
| KR | Buy | KROGER CO COM | $507,000 | -15.4% | 10,714 | +2.6% | 0.17% | -3.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $499,000 | – | 55,109 | +100.0% | 0.16% | – |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $495,000 | 0.0% | 9,780 | 0.0% | 0.16% | +14.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $492,000 | +7.7% | 6,397 | +2.3% | 0.16% | +22.9% |
| DHR | Buy | DANAHER CORPORATION COM | $492,000 | -12.1% | 1,944 | +1.8% | 0.16% | 0.0% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $487,000 | – | 8,507 | +100.0% | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $479,000 | – | 12,182 | +100.0% | 0.16% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $461,000 | -39.1% | 3,040 | -16.6% | 0.15% | -30.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $451,000 | -25.0% | 3,552 | -6.1% | 0.15% | -14.5% |
| BLL | Sell | BALL CORP COM | $446,000 | -24.7% | 6,489 | -1.4% | 0.15% | -14.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $444,000 | +18.1% | 6,337 | +30.9% | 0.14% | +34.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $441,000 | +1.1% | 915 | +3.2% | 0.14% | +15.2% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $432,000 | -20.7% | 2,197 | 0.0% | 0.14% | -9.6% | |
| LOW | Buy | LOWES COS INC COM | $409,000 | -13.2% | 2,342 | +0.6% | 0.13% | -0.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $406,000 | -36.5% | 5,230 | -33.0% | 0.13% | -27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $395,000 | +8.8% | 1,548 | +7.1% | 0.13% | +24.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $392,000 | – | 3,336 | +100.0% | 0.13% | – |
| CRM | Buy | SALESFORCE INC COM | $380,000 | -15.0% | 2,304 | +9.5% | 0.12% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $381,000 | +30.5% | 2,700 | +20.3% | 0.12% | +47.6% |
| CVS | Sell | CVS HEALTH CORP COM | $369,000 | -15.8% | 3,991 | -7.8% | 0.12% | -4.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $360,000 | +21.6% | 2,406 | +43.1% | 0.12% | +38.8% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $357,000 | -32.1% | 3,665 | -29.0% | 0.12% | -22.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $358,000 | -26.0% | 12,381 | +1.2% | 0.12% | -15.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $354,000 | -26.4% | 2,576 | -0.8% | 0.12% | -15.9% |
| INTU | Buy | INTUIT COM | $355,000 | -16.3% | 921 | +4.5% | 0.12% | -4.9% |
| INTC | Sell | INTEL CORP COM | $353,000 | -34.6% | 9,462 | -13.2% | 0.12% | -25.8% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $341,000 | – | 8,528 | +100.0% | 0.11% | – |
| AZO | Buy | AUTOZONE INC COM | $333,000 | +7.8% | 155 | +2.6% | 0.11% | +22.5% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $332,000 | – | 12,583 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $328,000 | -2.7% | 3,064 | +1.4% | 0.11% | +10.3% |
| CME | Sell | CME GROUP INC COM | $319,000 | -15.6% | 1,560 | -1.9% | 0.10% | -3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $314,000 | -19.1% | 1,382 | +1.5% | 0.10% | -7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $312,000 | -31.3% | 4,091 | -1.5% | 0.10% | -21.5% |
| DIS | Sell | DISNEY WALT CO COM | $310,000 | -52.7% | 3,291 | -31.2% | 0.10% | -46.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $310,000 | -20.1% | 921 | -2.6% | 0.10% | -9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $302,000 | -5.0% | 1,797 | +4.2% | 0.10% | +8.8% |
| BLK | Buy | BLACKROCK INC COM | $299,000 | -17.4% | 491 | +3.6% | 0.10% | -5.8% |
| CAT | Buy | CATERPILLAR INC COM | $298,000 | -18.6% | 1,668 | +1.5% | 0.10% | -7.6% |
| LIN | Buy | LINDE PLC SHS | $290,000 | -7.6% | 1,010 | +2.6% | 0.10% | +5.6% |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $291,000 | -17.3% | 1,481 | 0.0% | 0.10% | -5.9% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDishares biotech | $291,000 | +22.3% | 2,480 | +35.5% | 0.10% | +39.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $271,000 | -26.8% | 8,709 | -2.9% | 0.09% | -16.0% |
| TGT | Sell | TARGET CORP COM | $271,000 | -34.4% | 1,923 | -1.1% | 0.09% | -24.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $262,000 | -19.9% | 6,701 | -3.9% | 0.09% | -8.5% |
| FDX | Buy | FEDEX CORP COM | $259,000 | +1.2% | 1,144 | +3.2% | 0.08% | +16.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $260,000 | -3.3% | 1,513 | +6.2% | 0.08% | +10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $256,000 | -3.4% | 2,669 | +0.6% | 0.08% | +10.5% |
| MO | Buy | ALTRIA GROUP INC COM | $251,000 | -19.6% | 6,024 | +1.0% | 0.08% | -8.9% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $247,000 | -27.8% | 5,284 | +1.0% | 0.08% | -17.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $248,000 | -36.2% | 3,238 | -35.2% | 0.08% | -27.7% |
| NI | New | NISOURCE INC COM | $247,000 | – | 8,377 | +100.0% | 0.08% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $243,000 | -45.1% | 2,292 | -43.3% | 0.08% | -37.8% |
| QCOM | Buy | QUALCOMM INC COM | $235,000 | -9.3% | 1,847 | +8.8% | 0.08% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $236,000 | -12.3% | 1,497 | +2.6% | 0.08% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $229,000 | -26.1% | 2,873 | -21.2% | 0.08% | -15.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $229,000 | +2.7% | 3,702 | +4.4% | 0.08% | +17.2% |
| F | Sell | FORD MTR CO DEL COM | $226,000 | -35.1% | 20,359 | -1.1% | 0.07% | -26.0% |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $226,000 | – | 5,142 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INC CL Bcl b | $228,000 | -26.0% | 2,232 | -2.4% | 0.07% | -15.9% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFintrmdt muni etf | $223,000 | -29.7% | 4,887 | -26.9% | 0.07% | -19.8% |
| PAYX | Buy | PAYCHEX INC COM | $223,000 | -13.2% | 1,966 | +4.4% | 0.07% | -1.4% |
| CSX | Sell | CSX CORP COM | $221,000 | -23.0% | 7,629 | -0.6% | 0.07% | -12.2% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $219,000 | – | 371 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $221,000 | – | 2,305 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB LIMITED COM | $215,000 | -4.9% | 1,094 | +3.5% | 0.07% | +7.7% |
| MTB | Buy | M & T BK CORP COM | $213,000 | -1.8% | 1,340 | +4.4% | 0.07% | +12.9% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $210,000 | -21.3% | 3,748 | 0.0% | 0.07% | -10.4% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $211,000 | -32.6% | 1,925 | -25.7% | 0.07% | -23.3% |
| Buy | GENERAL ELECTRIC CO COM NEW | $209,000 | -24.8% | 3,287 | +8.1% | 0.07% | -15.0% | |
| HUM | New | HUMANA INC COM | $206,000 | – | 442 | +100.0% | 0.07% | – |
| TFC | Buy | TRUIST FINL CORP COM | $203,000 | -8.1% | 4,284 | +10.1% | 0.07% | +4.8% |
| IAU | New | ISHARES GOLD TRUSTishares new | $202,000 | – | 5,896 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $143,000 | – | 10,656 | +100.0% | 0.05% | – | |
| CFMS | CONFORMIS INC COM | $3,000 | -50.0% | 10,250 | 0.0% | 0.00% | -50.0% | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -28,317 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -6,133 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $0 | – | -1,072 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,381 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -3,264 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -2,340 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $0 | – | -1,135 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -718 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -1,844 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,758 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -1,656 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $0 | – | -2,584 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,708 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,241 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -4,862 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,959 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -674 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,039 | -100.0% | -0.09% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -8,249 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,128 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,940 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.