$305 Million is the total value of Regent Peak Wealth Advisors LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,538,791 | +11.6% | 175,419 | +4.8% | 10.99% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,152,828 | +7.7% | 273,025 | +1.0% | 7.59% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,188,571 | +24.8% | 47,015 | +22.6% | 4.32% | +16.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,884,868 | +88.1% | 94,992 | +67.6% | 3.90% | +75.2% |
| SR | Buy | SPIRE INC | $11,873,767 | +12.8% | 170,669 | +2.2% | 3.89% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,698,914 | +13.7% | 69,088 | +0.0% | 3.18% | +5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,234,702 | +4.5% | 43,099 | +2.9% | 3.03% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $7,512,798 | +3.7% | 31,310 | +0.6% | 2.46% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,541,848 | +60.5% | 17,106 | +49.8% | 2.14% | +49.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,348,041 | +18.1% | 126,974 | +5.0% | 2.08% | +10.0% |
| KO | Buy | COCA COLA CO | $4,276,947 | +38.9% | 67,223 | +23.2% | 1.40% | +29.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,930,146 | +6.9% | 22,540 | +1.1% | 1.29% | -0.5% |
| HD | Buy | HOME DEPOT INC | $3,685,765 | +20.9% | 11,672 | +5.7% | 1.21% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,375,213 | +10.7% | 19,113 | +2.4% | 1.11% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,008,393 | +15.9% | 9,739 | +0.2% | 0.99% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $2,997,462 | +18.8% | 11,376 | +4.0% | 0.98% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,808,477 | +32.5% | 5,775 | +5.2% | 0.92% | +23.3% |
| AMGN | Buy | AMGEN INC | $2,673,914 | +20.8% | 10,185 | +3.7% | 0.88% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,667,990 | +10.4% | 11,113 | +4.5% | 0.87% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,662,262 | +38.3% | 12,432 | +7.8% | 0.87% | +29.0% |
| ORCL | Buy | ORACLE CORP | $2,543,872 | +49.5% | 31,138 | +11.7% | 0.83% | +39.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,517,491 | +23.5% | 10,149 | +5.7% | 0.82% | +15.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,419,175 | +11.8% | 18,651 | +0.2% | 0.79% | +4.1% |
| ABT | Buy | ABBOTT LABS | $2,401,218 | +25.9% | 21,876 | +11.0% | 0.79% | +17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,388,382 | +21.8% | 4,379 | +5.0% | 0.78% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $2,378,104 | +24.6% | 23,980 | +5.8% | 0.78% | +15.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,367,726 | +42.2% | 7,690 | +7.4% | 0.78% | +32.4% |
| CSCO | Buy | CISCO SYS INC | $2,300,349 | +40.1% | 48,295 | +17.6% | 0.75% | +30.4% |
| UNP | Buy | UNION PAC CORP | $2,149,853 | +14.0% | 10,381 | +7.2% | 0.70% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,107,003 | +33.4% | 9,512 | +8.8% | 0.69% | +24.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,005,930 | +22.6% | 27,881 | +21.1% | 0.66% | +14.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,981,878 | +60.6% | 14,689 | +18.6% | 0.65% | +49.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,976,133 | +29.8% | 17,917 | +2.8% | 0.65% | +20.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,765,581 | +27.3% | 98,051 | +19.9% | 0.58% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,738,722 | +29.9% | 11,768 | +18.6% | 0.57% | +21.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,567,699 | +56.1% | 20,867 | +42.5% | 0.51% | +45.6% |
| MDT | Buy | MEDTRONIC PLC | $1,451,920 | +26.3% | 18,514 | +29.9% | 0.48% | +17.5% |
| AA | New | ALCOA CORP | $1,349,413 | – | 29,677 | +100.0% | 0.44% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,261,984 | +113.5% | 28,163 | +99.8% | 0.41% | +99.0% |
| V | Buy | VISA INC | $1,078,469 | +20.6% | 5,191 | +3.1% | 0.35% | +12.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,027,517 | +16.6% | 3,217 | +12.5% | 0.34% | +8.7% |
| ABBV | Buy | ABBVIE INC | $973,508 | +21.4% | 6,023 | +0.8% | 0.32% | +13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $927,262 | +16.5% | 6,115 | +5.2% | 0.30% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $912,728 | +27.8% | 5,085 | +2.3% | 0.30% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $889,771 | +39.5% | 6,635 | +8.6% | 0.29% | +29.8% |
| PEP | Buy | PEPSICO INC | $810,162 | +16.1% | 4,457 | +4.2% | 0.27% | +8.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $795,799 | -3.1% | 46,642 | +0.1% | 0.26% | -9.7% |
| PFE | Buy | PFIZER INC | $789,899 | +22.3% | 15,416 | +4.4% | 0.26% | +14.1% |
| WMT | Buy | WALMART INC | $762,674 | +12.7% | 5,358 | +2.6% | 0.25% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $752,442 | -2.9% | 1,647 | +0.4% | 0.25% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $641,271 | +44.1% | 1,843 | +17.7% | 0.21% | +33.8% |
| NEE | Buy | NEXTERA ENERGY INC | $633,304 | +13.7% | 7,575 | +6.6% | 0.21% | +6.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $592,037 | +28.1% | 3,540 | +16.4% | 0.19% | +19.0% |
| DVY | Buy | ISHARES TRselect divid etf | $544,653 | +49.2% | 4,515 | +32.4% | 0.18% | +39.8% |
| FB | Buy | META PLATFORMS INCcl a | $522,265 | +12.1% | 4,304 | +25.3% | 0.17% | +4.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $501,486 | +19.4% | 6,952 | +9.7% | 0.16% | +10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $489,415 | +31.9% | 1,446 | +7.0% | 0.16% | +22.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $480,653 | +15.5% | 937 | +2.1% | 0.16% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $475,384 | +12.4% | 2,371 | +9.4% | 0.16% | +4.7% |
| LOW | Buy | LOWES COS INC | $475,586 | +7.1% | 2,387 | +0.9% | 0.16% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $408,215 | +16.0% | 6,763 | +3.4% | 0.13% | +8.1% |
| NFLX | Buy | NETFLIX INC | $405,755 | +42.4% | 1,376 | +13.6% | 0.13% | +33.0% |
| INTC | Buy | INTEL CORP | $393,131 | +18.4% | 14,874 | +15.2% | 0.13% | +10.3% |
| CAT | Buy | CATERPILLAR INC | $393,777 | +47.5% | 1,644 | +0.7% | 0.13% | +37.2% |
| CVS | Buy | CVS HEALTH CORP | $384,688 | -1.6% | 4,128 | +0.7% | 0.13% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $354,609 | +6.8% | 1,669 | +7.6% | 0.12% | -0.9% |
| LIN | Buy | LINDE PLC | $342,865 | +41.7% | 1,052 | +16.9% | 0.11% | +31.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $334,885 | +17.9% | 1,359 | +0.1% | 0.11% | +10.0% |
| BLK | Buy | BLACKROCK INC | $325,261 | +30.1% | 459 | +0.7% | 0.11% | +21.6% |
| IBB | Buy | ISHARES TRishares biotech | $325,873 | +12.4% | 2,482 | +0.1% | 0.11% | +4.9% |
| Buy | BLACKSTONE SECD LENDING FD | $321,751 | -1.6% | 14,396 | +0.0% | 0.10% | -8.7% | |
| BAC | Buy | BANK AMERICA CORP | $310,500 | +12.5% | 9,279 | +1.3% | 0.10% | +5.2% |
| Buy | GENERAL ELECTRIC CO | $302,661 | +46.2% | 3,611 | +7.5% | 0.10% | +35.6% | |
| NKE | New | NIKE INCcl b | $290,072 | – | 2,461 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $280,740 | – | 1,058 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $281,118 | – | 1,270 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $257,720 | +9.7% | 3,979 | +7.1% | 0.08% | +1.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $250,667 | – | 730 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $245,851 | +22.3% | 3,678 | +0.1% | 0.08% | +14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $247,650 | +9.1% | 1,568 | +2.9% | 0.08% | +1.2% |
| CSX | Buy | CSX CORP | $244,246 | +17.4% | 7,884 | +0.9% | 0.08% | +9.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $242,027 | – | 6,921 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $237,360 | +7.4% | 2,054 | +3.8% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $238,986 | +4.8% | 20,422 | +0.1% | 0.08% | -2.5% |
| ETN | New | EATON CORP PLC | $238,878 | – | 1,522 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $234,360 | – | 1,674 | +100.0% | 0.08% | – |
| HUM | Buy | HUMANA INC | $235,095 | +9.3% | 459 | +3.4% | 0.08% | +1.3% |
| NI | Buy | NISOURCE INC | $231,425 | +9.7% | 8,440 | +0.6% | 0.08% | +2.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $231,788 | – | 1,973 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $230,339 | – | 2,279 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $228,533 | – | 2,662 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $223,777 | – | 2,278 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $218,635 | – | 582 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $216,796 | – | 874 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,644 | – | 2,077 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $207,088 | – | 625 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,068 | – | 287 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $206,296 | – | 1,830 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $206,750 | – | 1,186 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $201,433 | – | 818 | +100.0% | 0.07% | – |
| XELB | New | XCEL BRANDS INC | $10,500 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.