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

About Regent Peak Wealth Advisors LLC

Investment Activity

Regent Peak Wealth Advisors LLC has $435.61 million in total holdings as of September 30, 2024.
Regent Peak Wealth Advisors LLC owns shares of 179 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Regent Peak Wealth Advisors LLC has purchased 163 new stocks and bought additional shares in 73 stocks.
Regent Peak Wealth Advisors LLC sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $54,032,717
Apple: $25,818,216
iShares Core MSCI EAFE ETF: $21,475,770
Vanguard Growth ETF: $20,791,233
Vanguard Total Bond Market ETF: $19,909,424

Largest New Holdings this Quarter

Vanguard Dividend Appreciation ETF: $272,283 Holding
D.R. Horton: $257,158 Holding
Sherwin-Williams: $243,887 Holding
SPDR Dow Jones Industrial Average ETF Trust: $242,390 Holding
United Rentals: $241,300 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 8,339 shares (about $2.36M)
Broadcom: 11,617 shares (about $2.00M)
iShares Core MSCI EAFE ETF: 19,070 shares (about $1.49M)
iShares Core Dividend Growth ETF: 17,061 shares (about $1.07M)
Vanguard Total Bond Market ETF: 12,720 shares (about $955.40K)

Largest Sales this Quarter

Accenture: 3,732 shares (about $1.32M)
Amazon.com: 3,809 shares (about $709.74K)
Vanguard Value ETF: 2,592 shares (about $452.48K)
Merck & Co., Inc.: 3,462 shares (about $393.15K)
Northrop Grumman: 730 shares (about $385.49K)

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	$54,032,717	$2,361,277 ▲	4.6%	190,820	12.4%	ETF
AAPL Apple	$25,818,216	$406,351 ▲	1.6%	110,808	5.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$21,475,770	$1,488,414 ▲	7.4%	275,154	4.9%	ETF
VUG Vanguard Growth ETF	$20,791,233	$147,812 ▲	0.7%	54,154	4.8%	ETF
BND Vanguard Total Bond Market ETF	$19,909,424	$955,400 ▲	5.0%	265,070	4.6%	ETF
ACN Accenture	$19,757,765	$1,319,187 ▼	-6.3%	55,895	4.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$14,944,656	$1,069,553 ▲	7.7%	238,390	3.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,885,975	$340,179 ▼	-2.6%	102,579	3.0%	ETF
MSFT Microsoft	$12,613,310	$25,818 ▼	-0.2%	29,313	2.9%	Computer and Technology
SDY SPDR S&P Dividend ETF	$12,535,117	$687,044 ▲	5.8%	88,251	2.9%	ETF
IWF iShares Russell 1000 Growth ETF	$12,403,524	$152,778 ▲	1.2%	33,043	2.8%	ETF
VTV Vanguard Value ETF	$10,133,053	$452,484 ▼	-4.3%	58,046	2.3%	ETF
NVDA NVIDIA	$9,898,643	$147,184 ▼	-1.5%	81,511	2.3%	Computer and Technology
TSLA Tesla	$9,536,675	$439,800 ▲	4.8%	36,451	2.2%	Auto/Tires/Trucks
SR Spire	$9,432,712	$20,254 ▼	-0.2%	140,180	2.2%	Utilities
AMZN Amazon.com	$8,354,153	$709,735 ▼	-7.8%	44,835	1.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,757,172	$76,884 ▼	-1.1%	11,777	1.6%	Finance
JAAA Janus Henderson AAA CLO ETF	$5,783,377	$500,914 ▲	9.5%	113,667	1.3%	ETF
PGR Progressive	$4,708,798	$12,434 ▲	0.3%	18,556	1.1%	Finance
BRK.B Berkshire Hathaway	$4,628,375	$22,092 ▲	0.5%	10,056	1.1%	Finance
HD Home Depot	$4,623,842	$224,891 ▼	-4.6%	11,411	1.1%	Retail/Wholesale
KO Coca-Cola	$4,460,944	$93,029 ▼	-2.0%	160,687	1.0%	Consumer Staples
GOOGL Alphabet	$3,868,617	$10,614 ▲	0.3%	23,326	0.9%	Computer and Technology
ORCL Oracle	$3,686,778	$297,007 ▼	-7.5%	21,636	0.8%	Computer and Technology
UNH UnitedHealth Group	$3,421,353	$349,619 ▼	-9.3%	5,852	0.8%	Medical
MCD McDonald's	$3,158,359	$288,674 ▼	-8.4%	10,372	0.7%	Retail/Wholesale
GOOG Alphabet	$2,925,491	$51,662 ▼	-1.7%	17,498	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,747,362	$393,145 ▼	-12.5%	24,193	0.6%	Medical
ADP Automatic Data Processing	$2,719,709	$253,209 ▼	-8.5%	9,828	0.6%	Business Services
META Meta Platforms	$2,715,083	$26,332 ▲	1.0%	4,743	0.6%	Computer and Technology
AMGN Amgen	$2,679,193	$229,737 ▼	-7.9%	8,315	0.6%	Medical
JNJ Johnson & Johnson	$2,627,273	$298,023 ▼	-10.2%	16,212	0.6%	Medical
GD General Dynamics	$2,624,007	$214,260 ▼	-7.5%	8,683	0.6%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$2,552,081	$270,752 ▼	-9.6%	14,695	0.6%	Computer and Technology
INFY Infosys	$2,492,904	$281,114 ▼	-10.1%	111,940	0.6%	Computer and Technology
APD Air Products and Chemicals	$2,481,669	$305,482 ▼	-11.0%	8,335	0.6%	Basic Materials
UNP Union Pacific	$2,444,722	$259,285 ▼	-9.6%	9,919	0.6%	Transportation
SBUX Starbucks	$2,432,580	$291,691 ▼	-10.7%	24,952	0.6%	Retail/Wholesale
ITW Illinois Tool Works	$2,415,243	$208,608 ▼	-8.0%	9,216	0.6%	Industrial Products
HON Honeywell International	$2,407,146	$239,371 ▼	-9.0%	11,645	0.6%	Multi-Sector Conglomerates
PEP PepsiCo	$2,392,957	$319,526 ▼	-11.8%	14,072	0.5%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,326,855	$96,750 ▲	4.3%	10,534	0.5%	Finance
LLY Eli Lilly and Company	$2,284,456	$13,287 ▼	-0.6%	2,579	0.5%	Medical
NOC Northrop Grumman	$2,242,192	$385,492 ▼	-14.7%	4,246	0.5%	Aerospace
AVGO Broadcom	$2,229,218	$2,003,933 ▲	889.5%	12,923	0.5%	Computer and Technology
NKE NIKE	$1,910,152	$371,900 ▼	-16.3%	21,608	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,900,948	$7,498 ▲	0.4%	3,296	0.4%	ETF
PG Procter & Gamble	$1,892,111	$75,691 ▼	-3.8%	10,924	0.4%	Consumer Staples
SCHB Schwab US Broad Market ETF	$1,831,828		0.0%	27,538	0.4%	ETF
NVO Novo Nordisk A/S	$1,734,969	$184,082 ▼	-9.6%	14,571	0.4%	Medical
SO Southern	$1,634,431	$34,088 ▼	-2.0%	18,124	0.4%	Utilities
QQQ Invesco QQQ	$1,525,429	$197,207 ▲	14.8%	3,125	0.4%	Finance
COST Costco Wholesale	$1,509,849	$4,433 ▲	0.3%	1,703	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,469,233	$124,342 ▼	-7.8%	2,505	0.3%	ETF
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.3%	Finance
WMT Walmart	$1,380,754	$8,640 ▲	0.6%	17,099	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,343,059	$16,659 ▲	1.3%	6,369	0.3%	Finance
V Visa	$1,321,334	$12,097 ▼	-0.9%	4,806	0.3%	Business Services
ABBV AbbVie	$1,115,886	$987 ▲	0.1%	5,651	0.3%	Medical
DVY iShares Select Dividend ETF	$1,081,776		0.0%	8,009	0.2%	ETF
ACT Enact	$993,335	$583,242 ▲	142.2%	27,342	0.2%	Finance
NFLX Netflix	$984,467		0.0%	1,388	0.2%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$948,620		0.0%	4,998	0.2%	ETF
LMT Lockheed Martin	$934,856	$68,404 ▼	-6.8%	1,599	0.2%	Aerospace
LINDE PLC SHS	$872,901	$10,965 ▲	1.3%	1,831	0.2%	Stock
MA Mastercard	$866,790	$11,854 ▲	1.4%	1,755	0.2%	Business Services
TMO Thermo Fisher Scientific	$855,425	$26,597 ▼	-3.0%	1,383	0.2%	Medical
XSD SPDR S&P Semiconductor ETF	$846,761	$12,254 ▼	-1.4%	3,524	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$813,112	$903 ▲	0.1%	3,602	0.2%	ETF
AMD Advanced Micro Devices	$765,761	$13,455 ▼	-1.7%	4,667	0.2%	Computer and Technology
INTU Intuit	$765,104	$45,956 ▲	6.4%	1,232	0.2%	Computer and Technology
GE General Electric	$762,995	$5,469 ▲	0.7%	4,046	0.2%	Transportation
XOM Exxon Mobil	$683,158	$2,930 ▼	-0.4%	5,828	0.2%	Oils/Energy
ADBE Adobe	$661,723	$6,731 ▲	1.0%	1,278	0.2%	Computer and Technology
CRM Salesforce	$646,818	$26,278 ▲	4.2%	2,363	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$632,628	$308 ▼	0.0%	4,107	0.1%	ETF
VOO Vanguard S&P 500 ETF	$616,319	$34,826 ▼	-5.3%	1,168	0.1%	ETF
CAT Caterpillar	$607,409	$8,605 ▼	-1.4%	1,553	0.1%	Industrial Products
NEE NextEra Energy	$602,266	$1,522 ▼	-0.3%	7,125	0.1%	Utilities
TXN Texas Instruments	$590,475	$9,297 ▲	1.6%	2,858	0.1%	Computer and Technology
CVX Chevron	$581,547	$75,252 ▼	-11.5%	3,949	0.1%	Oils/Energy
DHR Danaher	$568,273	$5,004 ▲	0.9%	2,044	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$544,512	$9,121 ▲	1.7%	4,776	0.1%	Medical
APO Apollo Global Management	$542,402	$5,996 ▲	1.1%	4,342	0.1%	Finance
SPGI S&P Global	$525,919	$7,233 ▲	1.4%	1,018	0.1%	Business Services
CEG Constellation Energy	$502,879	$1,820 ▲	0.4%	1,934	0.1%	Oils/Energy
LOW Lowe's Companies	$501,614	$2,979 ▲	0.6%	1,852	0.1%	Retail/Wholesale
IBM International Business Machines	$500,304	$8,180 ▲	1.7%	2,263	0.1%	Computer and Technology
AZO AutoZone	$475,656	$3,150 ▼	-0.7%	151	0.1%	Retail/Wholesale
CDNS Cadence Design Systems	$467,527	$5,963 ▼	-1.3%	1,725	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$455,365	$25,089 ▼	-5.2%	5,445	0.1%	Finance
KMPR Kemper	$451,780		0.0%	7,376	0.1%	Finance
ELV Elevance Health	$449,280	$1,040 ▲	0.2%	864	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$445,423		0.0%	2,223	0.1%	Finance
BAC Bank of America	$430,726	$7,500 ▲	1.8%	10,855	0.1%	Finance
FI Fiserv	$420,920	$5,030 ▲	1.2%	2,343	0.1%	Business Services
RTX RTX	$411,782	$206,315 ▼	-33.4%	3,399	0.1%	Aerospace
VNQ Vanguard Real Estate ETF	$411,118	$48,418 ▼	-10.5%	4,220	0.1%	ETF
CSCO Cisco Systems	$401,974	$44,386 ▼	-9.9%	7,553	0.1%	Computer and Technology
TGT Target	$395,893	$2,961 ▲	0.8%	2,540	0.1%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools