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 $393.51 million in total holdings as of March 31, 2024.
Regent Peak Wealth Advisors LLC owns shares of 170 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Regent Peak Wealth Advisors LLC has purchased 168 new stocks and bought additional shares in 65 stocks.
Regent Peak Wealth Advisors LLC sold shares of 80 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $43,856,203
Accenture: $19,703,392
Vanguard Growth ETF: $19,192,044
Apple: $18,896,221
iShares Core MSCI EAFE ETF: $14,771,190

Largest New Holdings this Quarter

Micron Technology: $251,224 Holding
Arch Capital Group: $231,285 Holding
McKesson: $223,866 Holding
D.R. Horton: $217,535 Holding
Prudential Financial: $216,838 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 63,876 shares (about $4.64M)
iShares Core MSCI EAFE ETF: 59,860 shares (about $4.44M)
PepsiCo: 11,267 shares (about $1.97M)
NIKE: 17,961 shares (about $1.69M)
Tesla: 5,327 shares (about $936.43K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 51,540 shares (about $5.94M)
Lockheed Martin: 4,328 shares (about $1.97M)
SPDR S&P Dividend ETF: 11,546 shares (about $1.52M)
iShares Russell 1000 Growth ETF: 3,463 shares (about $1.17M)
NVIDIA: 676 shares (about $610.83K)

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	$43,856,203	$65,495 ▲	0.1%	168,743	11.1%	ETF
ACN Accenture	$19,703,392	$675,196 ▲	3.5%	56,846	5.0%	Business Services
VUG Vanguard Growth ETF	$19,192,044	$577,572 ▼	-2.9%	55,758	4.9%	ETF
AAPL Apple	$18,896,221	$135,984 ▼	-0.7%	110,195	4.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$14,771,190	$4,442,809 ▲	43.0%	199,019	3.8%	ETF
BND Vanguard Total Bond Market ETF	$14,284,795	$4,639,314 ▲	48.1%	196,679	3.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,960,507	$5,942,555 ▼	-29.9%	121,080	3.5%	ETF
MSFT Microsoft	$13,000,248	$195,214 ▼	-1.5%	30,900	3.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$11,102,064	$1,515,290 ▼	-12.0%	84,594	2.8%	ETF
IWF iShares Russell 1000 Growth ETF	$11,011,700	$1,167,198 ▼	-9.6%	32,671	2.8%	ETF
DGRO iShares Core Dividend Growth ETF	$11,006,841	$586,696 ▲	5.6%	189,577	2.8%	ETF
SR Spire	$10,517,775	$35,533 ▼	-0.3%	171,383	2.7%	Utilities
VTV Vanguard Value ETF	$10,165,096	$79,476 ▲	0.8%	62,416	2.6%	ETF
KO Coca-Cola	$9,925,782	$179,502 ▼	-1.8%	162,239	2.5%	Consumer Staples
AMZN Amazon.com	$8,667,666	$112,377 ▼	-1.3%	48,052	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$7,543,192	$417,410 ▼	-5.2%	14,421	1.9%	Finance
NVDA NVIDIA	$7,217,928	$610,831 ▼	-7.8%	7,988	1.8%	Computer and Technology
TSLA Tesla	$5,528,947	$936,433 ▲	20.4%	31,452	1.4%	Auto/Tires/Trucks
HD Home Depot	$4,642,653	$131,190 ▼	-2.7%	12,103	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,164,830	$6,308 ▼	-0.2%	9,904	1.1%	Finance
IWM iShares Russell 2000 ETF	$4,082,554	$35,751 ▼	-0.9%	19,413	1.0%	Finance
VNQ Vanguard Real Estate ETF	$4,040,044	$508,324 ▲	14.4%	46,717	1.0%	ETF
PGR Progressive	$3,819,347	$620 ▼	0.0%	18,467	1.0%	Finance
MRK Merck & Co., Inc.	$3,722,705	$118,227 ▼	-3.1%	28,213	0.9%	Medical
GOOGL Alphabet	$3,466,862	$113,499 ▼	-3.2%	22,970	0.9%	Computer and Technology
UNH UnitedHealth Group	$3,224,874	$150,880 ▲	4.9%	6,519	0.8%	Medical
ORCL Oracle	$3,194,765	$4,145 ▲	0.1%	25,434	0.8%	Computer and Technology
MCD McDonald's	$3,069,649	$378,948 ▼	-11.0%	10,887	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,864,397	$306,113 ▼	-9.7%	21,054	0.7%	Computer and Technology
GD General Dynamics	$2,859,364	$200,003 ▼	-6.5%	10,122	0.7%	Aerospace
ADP Automatic Data Processing	$2,781,354	$122,373 ▼	-4.2%	11,137	0.7%	Business Services
UNP Union Pacific	$2,705,255	$233,882 ▼	-8.0%	11,000	0.7%	Transportation
PEP PepsiCo	$2,699,704	$1,971,837 ▲	270.9%	15,426	0.7%	Consumer Staples
GOOG Alphabet	$2,666,834	$103,385 ▼	-3.7%	17,515	0.7%	Computer and Technology
ITW Illinois Tool Works	$2,650,564	$199,638 ▼	-7.0%	9,878	0.7%	Industrial Products
RTX RTX	$2,581,590	$318,042 ▼	-11.0%	26,470	0.7%	Aerospace
HON Honeywell International	$2,558,852	$195,603 ▼	-7.1%	12,467	0.7%	Multi-Sector Conglomerates
SBUX Starbucks	$2,556,544	$58,033 ▲	2.3%	27,974	0.6%	Retail/Wholesale
CSCO Cisco Systems	$2,488,864	$24,206 ▲	1.0%	49,867	0.6%	Computer and Technology
AMGN Amgen	$2,412,744	$327,822 ▼	-12.0%	8,486	0.6%	Medical
NOC Northrop Grumman	$2,306,184	$131,632 ▲	6.1%	4,818	0.6%	Aerospace
META Meta Platforms	$2,218,129	$113,140 ▼	-4.9%	4,568	0.6%	Computer and Technology
NKE NIKE	$2,091,337	$1,687,975 ▲	418.5%	22,253	0.5%	Consumer Discretionary
INFY Infosys	$2,081,547	$137,433 ▼	-6.2%	116,093	0.5%	Computer and Technology
APD Air Products and Chemicals	$2,071,893	$117,259 ▲	6.0%	8,552	0.5%	Basic Materials
PG Procter & Gamble	$2,006,145	$31,962 ▲	1.6%	12,365	0.5%	Consumer Staples
LLY Eli Lilly and Company	$1,976,063	$77,798 ▼	-3.8%	2,540	0.5%	Medical
IVV iShares Core S&P 500 ETF	$1,915,549	$112,494 ▲	6.2%	3,644	0.5%	ETF
SCHB Schwab US Broad Market ETF	$1,703,173	$76,435 ▼	-4.3%	27,898	0.4%	ETF
AVGO Broadcom	$1,664,715	$15,905 ▲	1.0%	1,256	0.4%	Computer and Technology
V Visa	$1,322,254	$39,908 ▼	-2.9%	4,738	0.3%	Business Services
VGT Vanguard Information Technology ETF	$1,321,337	$192,433 ▼	-12.7%	2,520	0.3%	ETF
SO Southern	$1,313,840	$3,515 ▲	0.3%	18,314	0.3%	Utilities
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,255,488	$18,428 ▼	-1.4%	6,268	0.3%	Finance
QQQ Invesco QQQ	$1,254,328	$59,497 ▲	5.0%	2,825	0.3%	Finance
COST Costco Wholesale	$1,224,078	$2,198 ▼	-0.2%	1,671	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,046,660		0.0%	8,497	0.3%	ETF
ABBV AbbVie	$1,028,529	$1,093 ▲	0.1%	5,648	0.3%	Medical
WMT Walmart	$1,013,293	$684,775 ▲	208.4%	16,841	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$944,499	$200,257 ▼	-17.5%	5,971	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$895,192	$40,837 ▼	-4.4%	4,998	0.2%	ETF
LMT Lockheed Martin	$846,238	$1,969,096 ▼	-69.9%	1,860	0.2%	Aerospace
AMD Advanced Micro Devices	$842,166	$67,323 ▲	8.7%	4,666	0.2%	Computer and Technology
LINDE PLC	$829,779	$10,680 ▲	1.3%	1,787	0.2%	SHS
XSD SPDR S&P Semiconductor ETF	$817,904	$11,837 ▼	-1.4%	3,524	0.2%	ETF
TMO Thermo Fisher Scientific	$815,301	$28,475 ▲	3.6%	1,403	0.2%	Medical
MA Mastercard	$810,507	$71,756 ▼	-8.1%	1,683	0.2%	Business Services
NFLX Netflix	$790,744	$1,215 ▼	-0.2%	1,302	0.2%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$775,593	$28,325 ▲	3.8%	3,724	0.2%	ETF
INTU Intuit	$732,607	$2,600 ▲	0.4%	1,127	0.2%	Computer and Technology
GE General Electric	$698,609	$7,899 ▼	-1.1%	3,980	0.2%	Transportation
CRM Salesforce	$686,992	$28,311 ▼	-4.0%	2,281	0.2%	Computer and Technology
CVX Chevron	$686,131	$110,096 ▼	-13.8%	4,350	0.2%	Oils/Energy
ADBE Adobe	$670,613	$16,652 ▼	-2.4%	1,329	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$655,400	$43,880 ▲	7.2%	4,436	0.2%	ETF
VOO Vanguard S&P 500 ETF	$614,335		0.0%	1,278	0.2%	ETF
XOM Exxon Mobil	$598,985	$21,272 ▼	-3.4%	5,153	0.2%	Oils/Energy
INTC Intel	$591,127	$10,998 ▼	-1.8%	13,383	0.2%	Computer and Technology
CAT Caterpillar	$578,593	$4,031 ▲	0.7%	1,579	0.1%	Industrial Products
ABT Abbott Laboratories	$531,701	$108,432 ▼	-16.9%	4,678	0.1%	Medical
EFA iShares MSCI EAFE ETF	$520,368	$25,955 ▼	-4.8%	6,516	0.1%	Finance
CDNS Cadence Design Systems	$498,359	$311 ▼	-0.1%	1,601	0.1%	Computer and Technology
DHR Danaher	$492,448	$4,495 ▲	0.9%	1,972	0.1%	Multi-Sector Conglomerates
TXN Texas Instruments	$492,136	$71,599 ▼	-12.7%	2,825	0.1%	Computer and Technology
ETN Eaton	$485,279	$4,065 ▲	0.8%	1,552	0.1%	Industrial Products
AZO AutoZone	$479,051		0.0%	152	0.1%	Retail/Wholesale
LOW Lowe's Companies	$475,581	$5,859 ▼	-1.2%	1,867	0.1%	Retail/Wholesale
UPS United Parcel Service	$464,432	$24,671 ▲	5.6%	3,125	0.1%	Transportation
KMPR Kemper	$456,722	$50,155 ▼	-9.9%	7,376	0.1%	Finance
NEE NextEra Energy	$450,168	$20,770 ▲	4.8%	7,044	0.1%	Utilities
IBM International Business Machines	$448,756	$191 ▼	0.0%	2,350	0.1%	Computer and Technology
ELV Elevance Health	$433,499	$7,260 ▲	1.7%	836	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$424,050	$2,207 ▲	0.5%	2,306	0.1%	Finance
SPGI S&P Global	$417,366	$6,382 ▲	1.6%	981	0.1%	Business Services
EXAS Exact Sciences	$401,929	$69 ▲	0.0%	5,820	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$397,859	$51,101 ▼	-11.4%	1,526	0.1%	ETF
VO Vanguard Mid-Cap ETF	$395,852	$40,235 ▲	11.3%	1,584	0.1%	ETF
BLK BlackRock	$395,174	$1,667 ▲	0.4%	474	0.1%	Finance
BAC Bank of America	$384,585	$6,295 ▲	1.7%	10,142	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