$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,387,730 | +5.5% | 173,384 | -1.2% | 10.95% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,958,164 | -18.1% | 209,367 | -23.3% | 5.87% | -22.7% |
| AAPL | Sell | APPLE INC | $18,945,377 | +25.7% | 114,890 | -1.0% | 5.86% | +18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,189,580 | +13.3% | 60,895 | -3.2% | 4.70% | +7.0% |
| SR | Sell | SPIRE INC | $11,963,219 | +0.8% | 170,562 | -0.1% | 3.70% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,301,919 | +11.6% | 42,164 | -2.2% | 3.19% | +5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,004,734 | -7.2% | 65,200 | -5.6% | 2.79% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $8,825,568 | +17.5% | 30,612 | -2.2% | 2.73% | +10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,644,839 | +12.5% | 17,589 | -6.7% | 1.75% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $4,618,845 | +15.8% | 44,717 | -5.4% | 1.43% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,834,886 | -2.4% | 21,496 | -4.6% | 1.19% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,908,305 | -3.3% | 9,419 | -3.3% | 0.90% | -8.7% |
| ORCL | Sell | ORACLE CORP | $2,870,020 | +12.8% | 30,887 | -0.8% | 0.89% | +6.5% |
| AMGN | Sell | AMGEN INC | $2,354,275 | -12.0% | 9,738 | -4.4% | 0.73% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,332,217 | +82.7% | 8,396 | -2.2% | 0.72% | +72.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,319,507 | +16.5% | 22,361 | -0.9% | 0.72% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,216,862 | -6.5% | 14,909 | -4.7% | 0.69% | -11.7% |
| SO | Sell | SOUTHERN CO | $1,817,986 | -62.9% | 26,128 | -59.9% | 0.56% | -65.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,599,728 | +15.9% | 15,382 | -0.4% | 0.50% | +9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,201,596 | +16.9% | 3,117 | -3.1% | 0.37% | +10.4% |
| V | Sell | VISA INC | $1,137,043 | +5.4% | 5,043 | -2.9% | 0.35% | -0.3% |
| ABBV | Sell | ABBVIE INC | $944,340 | -3.0% | 5,925 | -1.6% | 0.29% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $920,339 | -22.2% | 1,947 | -12.7% | 0.28% | -26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $829,108 | -0.4% | 1,439 | -4.8% | 0.26% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $830,426 | -10.4% | 5,454 | -10.8% | 0.26% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $816,514 | -10.5% | 5,004 | -1.6% | 0.25% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $780,608 | +3.7% | 1,571 | -4.6% | 0.24% | -2.0% |
| AVGO | Sell | BROADCOM INC | $780,754 | +13.0% | 1,217 | -1.5% | 0.24% | +7.1% |
| PEP | Sell | PEPSICO INC | $780,791 | -3.6% | 4,283 | -3.9% | 0.24% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $779,090 | -12.4% | 5,979 | -9.9% | 0.24% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $768,115 | -7.9% | 2,237 | -1.9% | 0.24% | -12.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $708,275 | +23.3% | 10,445 | -10.0% | 0.22% | +16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $683,016 | +8.8% | 9,550 | -0.2% | 0.21% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $662,300 | +3.3% | 1,822 | -1.1% | 0.20% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $646,210 | +11.7% | 3,474 | -0.8% | 0.20% | +5.3% |
| PFE | Sell | PFIZER INC | $599,926 | -24.1% | 14,704 | -4.6% | 0.19% | -28.2% |
| NEE | Sell | NEXTERA ENERGY INC | $555,909 | -12.2% | 7,212 | -4.8% | 0.17% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $539,518 | +10.2% | 1,400 | -3.2% | 0.17% | +4.4% |
| KR | Sell | KROGER CO | $514,978 | +10.7% | 10,431 | -0.0% | 0.16% | +4.6% |
| DHR | Sell | DANAHER CORPORATION | $496,015 | -7.8% | 1,968 | -2.9% | 0.15% | -13.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $459,006 | -3.4% | 2,121 | -10.5% | 0.14% | -9.0% |
| NFLX | Sell | NETFLIX INC | $457,761 | +12.8% | 1,325 | -3.7% | 0.14% | +6.8% |
| KMPR | Sell | KEMPER CORP | $447,447 | -25.6% | 8,186 | -33.0% | 0.14% | -29.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $428,677 | +9.5% | 2,210 | -1.9% | 0.13% | +3.9% |
| INTU | Sell | INTUIT | $418,189 | +9.7% | 938 | -3.7% | 0.13% | +3.2% |
| INTC | Sell | INTEL CORP | $412,880 | +5.0% | 12,638 | -15.0% | 0.13% | -0.8% |
| LOW | Sell | LOWES COS INC | $399,740 | -15.9% | 1,999 | -16.3% | 0.12% | -20.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $384,867 | -23.3% | 5,291 | -23.9% | 0.12% | -27.4% |
| AZO | Sell | AUTOZONE INC | $368,723 | -1.6% | 150 | -1.3% | 0.11% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $363,398 | -7.7% | 1,588 | -3.4% | 0.11% | -13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $338,477 | -88.5% | 3,397 | -88.8% | 0.10% | -89.1% |
| DE | Sell | DEERE & CO | $334,433 | -19.1% | 810 | -15.9% | 0.10% | -23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,908 | -8.6% | 2,448 | -1.8% | 0.10% | -13.9% |
| T | Sell | AT&T INC | $306,838 | -17.4% | 15,940 | -21.0% | 0.10% | -22.1% |
| BLK | Sell | BLACKROCK INC | $303,111 | -6.8% | 453 | -1.3% | 0.09% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $303,854 | -14.3% | 1,487 | -10.9% | 0.09% | -19.0% |
| NKE | Sell | NIKE INCcl b | $300,223 | +3.5% | 2,448 | -0.5% | 0.09% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $291,569 | -2.4% | 5,976 | -6.6% | 0.09% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $292,187 | -24.0% | 3,932 | -4.7% | 0.09% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $287,190 | -88.0% | 622 | -85.8% | 0.09% | -88.6% |
| DVY | Sell | ISHARES TRselect divid etf | $287,091 | -47.3% | 2,450 | -45.7% | 0.09% | -50.3% |
| ALL | Sell | ALLSTATE CORP | $288,106 | -26.2% | 2,600 | -9.2% | 0.09% | -30.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $283,868 | -15.2% | 1,339 | -1.5% | 0.09% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $269,574 | -2.0% | 1,698 | -2.0% | 0.08% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $269,450 | -14.9% | 2,691 | -25.9% | 0.08% | -20.2% |
| FDX | Sell | FEDEX CORP | $262,535 | +27.0% | 1,149 | -3.1% | 0.08% | +19.1% |
| ETN | Sell | EATON CORP PLC | $259,923 | +8.8% | 1,517 | -0.3% | 0.08% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,598 | -22.9% | 6,598 | -22.0% | 0.08% | -27.5% |
| F | Sell | FORD MTR CO DEL | $255,263 | +6.8% | 20,259 | -0.8% | 0.08% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $252,538 | -85.5% | 1,531 | -87.0% | 0.08% | -86.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $243,632 | -8.4% | 2,678 | -4.4% | 0.08% | -13.8% |
| CCI | Sell | CROWN CASTLE INC | $233,405 | -4.8% | 1,744 | -3.5% | 0.07% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,114 | -4.9% | 6,070 | -12.3% | 0.07% | -10.1% |
| BAC | Sell | BANK AMERICA CORP | $227,713 | -26.7% | 7,962 | -14.2% | 0.07% | -31.4% |
| CB | Sell | CHUBB LIMITED | $225,055 | -19.9% | 1,159 | -8.7% | 0.07% | -23.9% |
| PAYX | Sell | PAYCHEX INC | $222,878 | -6.1% | 1,945 | -5.3% | 0.07% | -11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $220,469 | -4.9% | 1,969 | -0.2% | 0.07% | -10.5% |
| HUM | Sell | HUMANA INC | $217,486 | -7.5% | 448 | -2.4% | 0.07% | -13.0% |
| TMUS | Sell | T-MOBILE US INC | $215,667 | -8.0% | 1,489 | -11.1% | 0.07% | -13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $205,973 | -8.0% | 2,036 | -10.6% | 0.06% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $202,808 | -19.1% | 620 | -15.1% | 0.06% | -23.2% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -818 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -625 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -582 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,662 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,568 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,058 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,052 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -55,264 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,362 | -100.0% | -0.13% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -21,063 | -100.0% | -0.16% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -46,642 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -29,677 | -100.0% | -0.44% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,689 | -100.0% | -0.65% | – |
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.