$323 Million is the total value of Regent Peak Wealth Advisors LLC's 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $16,730,360 | +40.8% | 135,239 | +42.4% | 5.18% | +32.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,525,820 | +25.3% | 57,821 | +23.0% | 5.11% | +18.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,200,975 | +29.2% | 164,052 | +29.2% | 2.54% | +22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,753,028 | +18.5% | 18,938 | +10.7% | 2.40% | +11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,301,062 | +325.0% | 64,339 | +290.3% | 1.33% | +300.9% |
| KO | Buy | COCA COLA CO | $4,183,028 | -2.2% | 165,823 | +146.7% | 1.29% | -7.7% |
| TSLA | Buy | TESLA INC | $4,148,785 | +439.1% | 19,998 | +256.0% | 1.28% | +409.5% |
| HD | Buy | HOME DEPOT INC | $3,599,969 | -2.3% | 12,198 | +4.5% | 1.11% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $3,248,597 | +8.4% | 11,618 | +2.1% | 1.00% | +2.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,021,508 | – | 36,386 | +100.0% | 0.94% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,999,434 | -11.1% | 19,351 | +1.2% | 0.93% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,904,619 | +3.4% | 6,144 | +6.4% | 0.90% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $2,688,121 | +16.9% | 51,423 | +6.5% | 0.83% | +10.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,670,461 | +10.4% | 18,667 | +0.1% | 0.83% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $2,550,255 | +7.2% | 24,491 | +2.1% | 0.79% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,514,828 | -5.7% | 11,296 | +1.6% | 0.78% | -11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,488,402 | -1.2% | 10,904 | +7.4% | 0.77% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $2,478,552 | -6.9% | 12,969 | +4.3% | 0.77% | -12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,465,175 | +17.0% | 10,126 | +6.5% | 0.76% | +10.4% |
| ABT | Buy | ABBOTT LABS | $2,430,645 | +1.2% | 24,004 | +9.7% | 0.75% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,398,473 | +19.6% | 34,605 | +24.1% | 0.74% | +12.9% |
| UNP | Buy | UNION PAC CORP | $2,367,519 | +10.1% | 11,763 | +13.3% | 0.73% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,322,244 | +48.1% | 24,965 | +19.6% | 0.72% | +39.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,213,815 | -6.5% | 7,708 | +0.2% | 0.68% | -11.7% |
| MDT | Buy | MEDTRONIC PLC | $2,165,373 | +49.1% | 26,859 | +45.1% | 0.67% | +40.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,069,535 | +17.2% | 118,666 | +21.0% | 0.64% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,969,278 | -0.3% | 17,958 | +0.2% | 0.61% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,870,622 | +7.9% | 4,551 | +0.9% | 0.58% | +1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,423,250 | +12.8% | 29,744 | +5.6% | 0.44% | +6.3% |
| MRK | Buy | MERCK & CO INC | $1,095,716 | -3.2% | 10,299 | +1.6% | 0.34% | -8.6% |
| FB | Buy | META PLATFORMS INCcl a | $916,217 | +75.4% | 4,323 | +0.4% | 0.28% | +65.5% |
| WMT | Buy | WALMART INC | $792,287 | +3.9% | 5,373 | +0.3% | 0.24% | -2.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $738,669 | +24.8% | 3,541 | +0.0% | 0.23% | +18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $654,745 | -4.5% | 5,058 | +0.2% | 0.20% | -9.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $539,374 | +21.6% | 3,572 | +0.2% | 0.17% | +15.2% |
| CRM | Buy | SALESFORCE INC | $474,478 | +83.3% | 2,375 | +22.5% | 0.15% | +72.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $437,739 | -8.9% | 952 | +1.6% | 0.14% | -14.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $433,762 | +6.3% | 6,958 | +2.9% | 0.13% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $409,192 | +58.8% | 4,175 | +4.9% | 0.13% | +51.2% |
| New | LINDE PLC | $372,146 | – | 1,047 | +100.0% | 0.12% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $353,647 | – | 8,592 | +100.0% | 0.11% | – |
| Buy | GENERAL ELECTRIC CO | $345,403 | +14.1% | 3,613 | +0.1% | 0.11% | +8.1% | |
| TGT | Buy | TARGET CORP | $329,778 | +11.8% | 1,991 | +0.8% | 0.10% | +5.2% |
| SPGI | Buy | S&P GLOBAL INC | $315,465 | +4.9% | 915 | +1.9% | 0.10% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $308,757 | +3.5% | 1,464 | +0.1% | 0.10% | -2.0% |
| CME | Buy | CME GROUP INC | $302,378 | +14.9% | 1,579 | +1.0% | 0.09% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $302,028 | -2.1% | 6,769 | +2.4% | 0.09% | -7.9% |
| FISV | Buy | FISERV INC | $258,387 | +12.2% | 2,286 | +0.3% | 0.08% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,382 | +5.1% | 3,706 | +0.8% | 0.08% | -1.2% |
| ZTS | New | ZOETIS INCcl a | $240,006 | – | 1,442 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $238,284 | +15.1% | 290 | +1.0% | 0.07% | +8.8% |
| CSX | Buy | CSX CORP | $239,280 | -2.0% | 7,992 | +1.4% | 0.07% | -7.5% |
| NI | Buy | NISOURCE INC | $236,458 | +2.2% | 8,457 | +0.2% | 0.07% | -3.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $236,125 | +14.3% | 3,755 | +0.2% | 0.07% | +7.4% |
| PLD | Buy | PROLOGIS INC. | $232,386 | +12.6% | 1,863 | +1.8% | 0.07% | +5.9% |
| BA | New | BOEING CO | $224,751 | – | 1,058 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $214,334 | – | 1,680 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $213,006 | -1.3% | 2,208 | +5.3% | 0.07% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $210,997 | +0.6% | 2,155 | +3.8% | 0.06% | -5.8% |
| AMAT | New | APPLIED MATLS INC | $207,460 | – | 1,689 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $204,227 | – | 1,072 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,368 | – | 1,314 | +100.0% | 0.06% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $200,797 | – | 4,321 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,917 | – | 3,720 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $201,556 | – | 2,730 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $193,784 | – | 15,540 | +100.0% | 0.06% | – |
| SXC | New | SUNCOKE ENERGY INC | $113,777 | – | 12,670 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $69,533 | – | 26,239 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $70,570 | – | 10,612 | +100.0% | 0.02% | – |
| CLXPF | New | CYBIN INC | $8,855 | – | 23,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.