Regent Peak Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Regent Peak Wealth Advisors LLC

Investment Activity

Regent Peak Wealth Advisors LLC has $368.57 million in total holdings as of December 31, 2023.
Regent Peak Wealth Advisors LLC owns shares of 168 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About 6.95% of the portfolio was sold this quarter.
This quarter, Regent Peak Wealth Advisors LLC has purchased 151 new stocks and bought additional shares in 81 stocks.
Regent Peak Wealth Advisors LLC sold shares of 53 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $39,969,519
Apple: $21,368,470
Accenture: $19,264,257
iShares Core S&P Total U.S. Stock Market ETF: $18,164,763
Vanguard Growth ETF: $17,855,589

Largest New Holdings this Quarter

ServiceNow: $271,999 Holding
QUALCOMM: $262,070 Holding
Walt Disney: $244,415 Holding
Allstate: $240,626 Holding
Wells Fargo & Company: $239,160 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 118,100 shares (about $8.69M)
iShares Core MSCI EAFE ETF: 71,426 shares (about $5.02M)
Oracle: 17,735 shares (about $1.87M)
UnitedHealth Group: 3,407 shares (about $1.79M)
iShares Core Dividend Growth ETF: 32,492 shares (about $1.75M)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 39,026 shares (about $4.88M)
iShares Core S&P Total U.S. Stock Market ETF: 30,385 shares (about $3.20M)
Abbott Laboratories: 18,351 shares (about $2.02M)
SPDR S&P 500 ETF Trust: 4,174 shares (about $1.98M)
Johnson & Johnson: 12,584 shares (about $1.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$39,969,519	$601,117 ▼	-1.5%	168,491	10.8%	ETF
AAPL Apple	$21,368,470	$25,606 ▲	0.1%	110,988	5.8%	Computer and Technology
ACN Accenture	$19,264,257	$1,508,913 ▲	8.5%	54,898	5.2%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,164,763	$3,197,407 ▼	-15.0%	172,620	4.9%	ETF
VUG Vanguard Growth ETF	$17,855,589	$460,721 ▼	-2.5%	57,436	4.8%	ETF
SDY SPDR S&P Dividend ETF	$12,014,568	$4,877,060 ▼	-28.9%	96,140	3.3%	ETF
MSFT Microsoft	$11,793,963	$218,100 ▲	1.9%	31,364	3.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$10,954,886	$1,789,636 ▼	-14.0%	36,134	3.0%	ETF
SR Spire	$10,720,111	$145,190 ▲	1.4%	171,962	2.9%	Utilities
IEFA iShares Core MSCI EAFE ETF	$9,789,836	$5,024,819 ▲	105.5%	139,159	2.7%	ETF
BND Vanguard Total Bond Market ETF	$9,767,634	$8,686,231 ▲	803.2%	132,803	2.7%	ETF
KO Coca-Cola	$9,733,645	$60,521 ▲	0.6%	165,173	2.6%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$9,659,204	$1,748,723 ▲	22.1%	179,472	2.6%	ETF
VTV Vanguard Value ETF	$9,258,177	$368,216 ▼	-3.8%	61,928	2.5%	ETF
AMZN Amazon.com	$7,395,718	$507,938 ▲	7.4%	48,675	2.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$7,233,743	$1,983,944 ▼	-21.5%	15,219	2.0%	Finance
TSLA Tesla	$6,491,540	$286,746 ▲	4.6%	26,125	1.8%	Auto/Tires/Trucks
HD Home Depot	$4,312,759	$82,824 ▲	2.0%	12,445	1.2%	Retail/Wholesale
NVDA NVIDIA	$4,290,739	$49,029 ▲	1.2%	8,664	1.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,930,504	$23,884 ▼	-0.6%	19,583	1.1%	Finance
MCD McDonald's	$3,626,579	$501,394 ▲	16.0%	12,231	1.0%	Retail/Wholesale
VNQ Vanguard Real Estate Index Fund ETF Shares	$3,608,548	$431,464 ▲	13.6%	40,839	1.0%	ETF
BRK.B Berkshire Hathaway	$3,537,711	$43,869 ▲	1.3%	9,919	1.0%	Finance
GOOGL Alphabet	$3,313,726	$151,703 ▲	4.8%	23,722	0.9%	Computer and Technology
UNH UnitedHealth Group	$3,271,475	$1,793,678 ▲	121.4%	6,214	0.9%	Medical
MRK Merck & Co., Inc.	$3,173,422	$383,091 ▲	13.7%	29,109	0.9%	Medical
PGR Progressive	$2,941,894	$10,194 ▼	-0.3%	18,470	0.8%	Finance
UNP Union Pacific	$2,935,430	$26,773 ▲	0.9%	11,951	0.8%	Transportation
HON Honeywell International	$2,814,308	$118,486 ▲	4.4%	13,420	0.8%	Multi-Sector Conglomerates
GD General Dynamics	$2,812,226	$10,646 ▲	0.4%	10,830	0.8%	Aerospace
LMT Lockheed Martin	$2,804,722	$168,156 ▲	6.4%	6,188	0.8%	Aerospace
ITW Illinois Tool Works	$2,782,327	$65,223 ▲	2.4%	10,622	0.8%	Industrial Products
AMGN Amgen	$2,776,229	$51,268 ▼	-1.8%	9,639	0.8%	Medical
ADP Automatic Data Processing	$2,708,742	$32,383 ▲	1.2%	11,627	0.7%	Business Services
ORCL Oracle	$2,678,027	$1,869,801 ▲	231.3%	25,401	0.7%	Computer and Technology
SBUX Starbucks	$2,624,817	$215,350 ▲	8.9%	27,339	0.7%	Retail/Wholesale
GOOG Alphabet	$2,564,080	$55,667 ▲	2.2%	18,194	0.7%	Computer and Technology
RTX RTX	$2,501,568	$807,913 ▲	47.7%	29,731	0.7%	Aerospace
CSCO Cisco Systems	$2,494,768	$38,850 ▲	1.6%	49,382	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,423,616	$117,936 ▲	5.1%	23,304	0.7%	Computer and Technology
INFY Infosys	$2,274,672	$3,547 ▲	0.2%	123,758	0.6%	Computer and Technology
APD Air Products and Chemicals	$2,209,018	$91,175 ▲	4.3%	8,068	0.6%	Basic Materials
NOC Northrop Grumman	$2,126,760	$318,803 ▲	17.6%	4,543	0.6%	Aerospace
PG Procter & Gamble	$1,783,092	$22,421 ▼	-1.2%	12,168	0.5%	Consumer Staples
META Meta Platforms	$1,699,362	$35,396 ▲	2.1%	4,801	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,638,418	$11,942 ▲	0.7%	3,430	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,622,781	$21,600 ▼	-1.3%	29,150	0.4%	ETF
LLY Eli Lilly and Company	$1,538,771	$18,069 ▼	-1.2%	2,640	0.4%	Medical
VGT Vanguard Information Technology ETF	$1,397,227	$65,336 ▼	-4.5%	2,887	0.4%	ETF
AVGO Broadcom	$1,388,615	$4,465 ▲	0.3%	1,244	0.4%	Computer and Technology
SO Southern	$1,280,736	$325,986 ▼	-20.3%	18,265	0.3%	Utilities
V Visa	$1,270,772	$20,047 ▼	-1.6%	4,881	0.3%	Business Services
JNJ Johnson & Johnson	$1,134,274	$1,972,323 ▼	-63.5%	7,237	0.3%	Medical
COST Costco Wholesale	$1,104,744	$48,176 ▲	4.6%	1,674	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$1,102,113	$6,143 ▼	-0.6%	2,691	0.3%	Finance
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,081,885	$14,629 ▲	1.4%	6,360	0.3%	Finance
DVY iShares Select Dividend ETF	$996,018	$679,407 ▲	214.6%	8,497	0.3%	ETF
ABBV AbbVie	$874,335	$8,523 ▲	1.0%	5,642	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$863,597	$9,254 ▼	-1.1%	5,226	0.2%	ETF
WMT Walmart	$860,768	$31,057 ▲	3.7%	5,460	0.2%	Retail/Wholesale
ADBE Adobe	$812,569	$16,705 ▼	-2.0%	1,362	0.2%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$803,573	$7,642 ▲	1.0%	3,575	0.2%	ETF
MA Mastercard	$781,325	$1,706 ▼	-0.2%	1,832	0.2%	Business Services
CVX Chevron	$753,002	$4,923 ▼	-0.6%	5,048	0.2%	Oils/Energy
LINDE PLC	$724,527	$282,993 ▲	64.1%	1,764	0.2%	SHS
TMO Thermo Fisher Scientific	$718,531	$52,537 ▼	-6.8%	1,354	0.2%	Medical
PEP PepsiCo	$706,365	$11,889 ▼	-1.7%	4,159	0.2%	Consumer Staples
INTU Intuit	$701,715	$39,991 ▲	6.0%	1,123	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$690,605	$770 ▲	0.1%	3,588	0.2%	ETF
INTC Intel	$684,988	$37,083 ▲	5.7%	13,632	0.2%	Computer and Technology
NFLX Netflix	$634,892	$10,224 ▲	1.6%	1,304	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$632,831	$75,326 ▲	13.5%	4,293	0.2%	Computer and Technology
CRM Salesforce	$624,958	$1,579 ▼	-0.3%	2,375	0.2%	Computer and Technology
ABT Abbott Laboratories	$619,914	$2,019,894 ▼	-76.5%	5,632	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$564,537	$70,243 ▼	-11.1%	4,139	0.2%	ETF
VOO Vanguard S&P 500 ETF	$558,230	$81,682 ▼	-12.8%	1,278	0.2%	ETF
TXN Texas Instruments	$551,653	$26,253 ▼	-4.5%	3,236	0.1%	Computer and Technology
XOM Exxon Mobil	$533,493	$1,267,146 ▼	-70.4%	5,336	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$515,469	$147,987 ▼	-22.3%	6,841	0.1%	Finance
GE General Electric	$513,711	$13,784 ▲	2.8%	4,025	0.1%	Transportation
NKE NIKE	$465,982	$53,959 ▲	13.1%	4,292	0.1%	Consumer Discretionary
UPS United Parcel Service	$465,225	$9,748 ▲	2.1%	2,959	0.1%	Transportation
CAT Caterpillar	$463,611	$2,070 ▲	0.4%	1,568	0.1%	Industrial Products
DHR Danaher	$452,038	$13,649 ▲	3.1%	1,954	0.1%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$436,337	$1,089 ▲	0.3%	1,602	0.1%	Computer and Technology
EXAS Exact Sciences	$430,490	$740 ▲	0.2%	5,819	0.1%	Medical
SPGI S&P Global	$425,542	$4,846 ▲	1.2%	966	0.1%	Business Services
LOW Lowe's Companies	$420,620	$18,917 ▼	-4.3%	1,890	0.1%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$416,328	$25,144 ▼	-5.7%	1,722	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$410,190	$48,636 ▼	-10.6%	2,294	0.1%	Finance
NEE NextEra Energy	$408,083	$6,377 ▲	1.6%	6,719	0.1%	Utilities
KMPR Kemper	$398,413		0.0%	8,186	0.1%	Finance
AZO AutoZone	$393,013	$2,586 ▲	0.7%	152	0.1%	Retail/Wholesale
PFE Pfizer	$390,579	$5,729 ▼	-1.4%	13,566	0.1%	Medical
ELV Elevance Health	$387,622	$13,675 ▲	3.7%	822	0.1%	Medical
IBM International Business Machines	$384,506	$7,033 ▲	1.9%	2,351	0.1%	Computer and Technology
BLK BlackRock	$383,170	$3,247 ▲	0.9%	472	0.1%	Finance
ETN Eaton	$370,622	$5,539 ▲	1.5%	1,539	0.1%	Industrial Products
CME CME Group	$353,632	$5,897 ▲	1.7%	1,679	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Regent Peak Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Regent Peak Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Regent Peak Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Regent Peak Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegent Peak Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information