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Regent Peak Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Regent Peak Wealth Advisors LLC

Investment Activity

  • Regent Peak Wealth Advisors LLC has $445.63 million in total holdings as of December 31, 2024.
  • Regent Peak Wealth Advisors LLC owns shares of 180 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 10.42% of the portfolio was purchased this quarter.
  • About 9.08% of the portfolio was sold this quarter.
  • This quarter, Regent Peak Wealth Advisors LLC has purchased 179 new stocks and bought additional shares in 81 stocks.
  • Regent Peak Wealth Advisors LLC sold shares of 63 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$28,011,502

Largest New Holdings this Quarter

Eaton
$532,319 Holding
BLACKROCK INC COM
$493,078 Holding
PALANTIR TECHNOLOGIES INC CL A
$324,680 Holding
LAM RESEARCH CORP COM NEW
$224,346 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
58,592 shares (about $16.98M)
iShares Core MSCI EAFE ETF
124,991 shares (about $8.78M)
iShares Core Dividend Growth ETF
96,186 shares (about $5.90M)
iShares Russell 1000 Growth ETF
7,125 shares (about $2.86M)
SPDR S&P Dividend ETF
16,754 shares (about $2.21M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
10,542 shares (about $2.08M)
Accenture
5,880 shares (about $2.07M)
Oracle
12,202 shares (about $2.03M)
Infosys
88,591 shares (about $1.94M)
UnitedHealth Group
3,584 shares (about $1.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegent Peak Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$72,281,992$16,980,524 30.7%249,41216.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,122,199$8,784,370 45.4%400,1456.3%ETF
Apple Inc. stock logo
AAPL
Apple
$28,011,502$262,941 0.9%111,8586.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,206,478$20,522 -0.1%54,1045.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$20,522,876$5,900,045 40.3%334,5764.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,150,653$1,089,438 5.7%280,2204.5%ETF
Accenture plc stock logo
ACN
Accenture
$17,594,777$2,068,525 -10.5%50,0153.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,130,626$2,861,251 21.6%40,1683.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$14,665,046$55,326 -0.4%36,3143.3%Auto/Tires/Trucks
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$13,871,188$2,213,208 19.0%105,0053.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,921,359$272,287 -2.1%100,4622.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,285,602$69,970 -0.6%29,1472.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,989,381$43,241 0.4%81,8332.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,906,173$69,766 0.7%45,1532.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,566,515$260,723 -2.7%56,5062.1%ETF
Spire Inc. stock logo
SR
Spire
$9,477,547$30,863 -0.3%139,7252.1%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,489,664$412,600 -6.0%11,0731.5%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,473,486$709,433 12.3%127,6571.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,620,736$62,553 1.4%10,1941.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,454,797$39,185 0.9%23,5331.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$4,452,711$6,470 0.1%18,5831.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,352,887$20,568 0.6%17,6060.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,085,559$89,490 3.0%13,3090.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,939,260$162,186 5.8%5,0200.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,818,367$1,620,610 -36.5%7,2450.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,467,671$405,078 -14.1%138,0290.6%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,241,418$86,174 -3.7%10,1440.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,996,147$1,371,034 219.3%87,9360.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,977,746$13,123 -0.7%2,5620.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,945,771$5,299 0.3%3,3050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,854,792$23,304 1.3%11,0630.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,669,688$109,052 7.0%1,8220.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,597,8140.0%3,1250.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,577,949$1,428,938 -47.5%5,4430.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,572,088$2,033,349 -56.4%9,4340.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,565,325$20,419 1.3%17,3250.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,562,222$35,478 2.3%6,5170.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,557,6090.0%2,5050.3%ETF
Visa Inc. stock logo
V
Visa
$1,557,012$38,238 2.5%4,9270.3%Business Services
The Southern Company stock logo
SO
Southern
$1,497,025$5,022 0.3%18,1850.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,8400.0%20.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,206,131$794,434 193.0%15,9520.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,175,651$61,501 -5.0%1,3190.3%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,147,138$1,812,761 -61.2%2,2680.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,069,648$1,807,336 -62.8%3,6540.2%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,051,5020.0%8,0090.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,005,964$1,777 0.2%5,6610.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$965,065$1,441,678 -59.9%9,7010.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$945,970$21,595 2.3%1,7960.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$935,508$1,408,974 -60.1%6,4690.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$920,510$1,710,003 -65.0%4,0750.2%Multi-Sector Conglomerates
Enact Holdings, Inc. stock logo
ACT
Enact
$885,3340.0%27,3420.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$884,280$1,403,623 -61.3%3,3560.2%Aerospace
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$875,709$248 0.0%3,5250.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$871,222$54,058 -5.8%4,7060.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$838,168$698 0.1%3,6050.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$820,176$2,081,940 -71.7%4,1530.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$818,181$28,086 3.6%2,4470.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$801,515$1,535,328 -65.7%3,1610.2%Industrials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$781,520$4,374 0.6%1,6080.2%Aerospace
LINDE PLC SHS
$766,4580.0%1,8310.2%Stock
Intuit Inc. stock logo
INTU
Intuit
$762,177$11,938 -1.5%1,2130.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$728,940$1,532,666 -67.8%3,1970.2%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$727,199$1,440,063 -66.4%2,7900.2%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$723,645$6,442 0.9%4,3810.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$713,741$5,722 -0.8%1,3720.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$712,261$1,427,563 -66.7%4,6840.2%Consumer Staples
General Electric stock logo
GE
General Electric
$677,334$2,502 0.4%4,0610.2%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$638,099$1,779,426 -73.6%2,2000.1%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$629,3300.0%1,1680.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$616,269$10,649 -1.7%5,7290.1%Energy
Starbucks Co. stock logo
SBUX
Starbucks
$601,803$1,675,102 -73.6%6,5950.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$596,351$24,335 4.3%4,1170.1%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$569,533$6,167 1.1%1,5700.1%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$566,100$1,101 0.2%4,1150.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$551,185$10,972 2.0%4,8730.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$546,512$21,789 -3.8%1,2290.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$532,319$532,319 New Holding1,6040.1%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$532,193$3,750 -0.7%2,8380.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$526,125$49,048 10.3%11,9710.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$519,796$1,502 0.3%1,7300.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$515,959$8,965 1.8%1,0360.1%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$513,237$50,490 -9.0%4,2490.1%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$511,810$1,941,914 -79.1%23,3490.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$506,865$3,943 -0.8%7,0700.1%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$500,333$2,858 0.6%2,2760.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$498,7300.0%2,2230.1%Finance
BLACKROCK INC COM
$493,078$493,078 New Holding4810.1%Stock
AutoZone, Inc. stock logo
AZO
AutoZone
$483,5020.0%1510.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$481,504$205 0.0%2,3440.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$470,118$918 0.2%2,0480.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$458,061$987 0.2%1,8560.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$447,852$710 0.2%7,5650.1%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$436,179$53,883 -11.0%6,5650.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$432,208$447 -0.1%1,9320.1%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$415,567$15,902 4.0%3920.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$390,627$2,661 -0.7%3,3760.1%Aerospace
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$389,7520.0%3,7730.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$389,382$13,743 3.7%6800.1%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$386,603$21,204 5.8%4,7770.1%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$379,226$7,797 2.1%5,3990.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$379,2010.0%1,3540.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$371,114$5,220 1.4%7110.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$370,845$264 0.1%1,4040.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$362,874$13,004 -3.5%4,0740.1%ETF
American Express stock logo
AXP
American Express
$356,445$7,717 2.2%1,2010.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$343,526$1,649,113 -82.8%7320.1%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$337,190$386 0.1%1,7490.1%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$336,1440.0%2,9800.1%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$335,572$2,322 0.7%1,4450.1%Finance
Deere & Company stock logo
DE
Deere & Company
$329,639$7,203 2.2%7780.1%Industrials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$325,531$579 0.2%1,6880.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$325,142$14,030 4.5%2,9200.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$324,879$2,479 0.8%8,1240.1%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$324,680$324,680 New Holding4,2930.1%Stock
Blackstone Inc. stock logo
BX
Blackstone
$320,942$17,073 5.6%1,8610.1%Finance
GE VERNOVA INC COM
$317,746$11,513 3.8%9660.1%Stock
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$316,150$10,446 3.4%2,0580.1%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$314,188$368 0.1%8,5470.1%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$312,389$1,033 -0.3%1,8140.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$304,654$1,330,459 -81.4%4,0260.1%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$304,4290.0%15,5400.1%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$304,072$304,072 New Holding3,1380.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$300,878$16,063 -5.1%8,0170.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$299,767$30,545 11.3%1,5310.1%ETF
AT&T Inc. stock logo
T
AT&T
$295,828$92,127 -23.7%12,9920.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$291,062$27,667 -8.7%7890.1%Medical
FedEx Co. stock logo
FDX
FedEx
$288,363$25,038 -8.0%1,0250.1%Transportation
PACCAR Inc stock logo
PCAR
PACCAR
$284,307$1,352 0.5%2,7330.1%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$282,976$1,324 0.5%1,2820.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$277,046$11,193 4.2%2,3020.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$274,831$3,365 1.2%1,9600.1%Business Services
CSX Co. stock logo
CSX
CSX
$272,585$807 0.3%8,4470.1%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$268,295$9,937 -3.6%540.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$266,551$12,197 -4.4%1,6390.1%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$265,044$16,127 -5.7%2,0050.1%Finance
Moody's Co. stock logo
MCO
Moody's
$264,140$4,734 1.8%5580.1%Finance
Target Co. stock logo
TGT
Target
$263,338$80,029 -23.3%1,9480.1%Retail/Wholesale
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$254,3910.0%1,0000.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$245,526$4,077 1.7%1,3850.1%Finance
McKesson Co. stock logo
MCK
McKesson
$243,921$3,989 1.7%4280.1%Medical
Chubb Limited stock logo
CB
Chubb
$242,868$101,126 -29.4%8790.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$242,051$1,702 -0.7%5690.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$237,910$2,220 0.9%1,1790.1%Business Services
M&T Bank Co. stock logo
MTB
M&T Bank
$236,141$2,820 1.2%1,2560.1%Finance
Loews Co. stock logo
L
Loews
$230,611$2,710 1.2%2,7230.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$227,946$2,137 0.9%3200.1%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$224,377$237 0.1%1,8930.1%Finance
LAM RESEARCH CORP COM NEW
$224,346$224,346 New Holding3,1060.1%Stock
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$223,901$5,638 -2.5%5560.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222,233$7,224 3.4%1,0460.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$220,138$220,138 New Holding1,0740.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$218,235$1,020 0.5%6420.0%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216,021$6,372 3.0%1,0170.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$213,171$3,974 1.9%7510.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$212,867$17,034 -7.4%1,7620.0%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$212,139$212,139 New Holding6200.0%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$210,009$210,009 New Holding1,7630.0%Manufacturing
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$209,822$3,051 -1.4%8940.0%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$209,4760.0%1,0570.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$209,414$209,414 New Holding4,3330.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$208,514$1,409 -0.7%2960.0%Construction
ONEOK, Inc. stock logo
OKE
ONEOK
$207,226$207,226 New Holding2,0640.0%Energy
Monster Beverage Co. stock logo
MNST
Monster Beverage
$206,876$206,876 New Holding3,9360.0%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$205,932$6,854 -3.2%1,3820.0%Finance
Intel Co. stock logo
INTC
Intel
$204,410$17,925 -8.1%10,1950.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$204,148$204,148 New Holding5670.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$203,799$17,561 -7.9%3,4120.0%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$202,409$202,409 New Holding1,6100.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$202,359$1,955 -1.0%1,2420.0%Medical
Welltower Inc. stock logo
WELL
Welltower
$200,892$504 0.3%1,5940.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$200,720$200,720 New Holding2,0240.0%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$200,025$200,025 New Holding1,8110.0%Computer and Technology
PERMIAN RESOURCES CORP CLASS A COM
$184,898$184,898 New Holding12,8580.0%Stock
Ford Motor stock logo
F
Ford Motor
$170,339$6,979 -3.9%17,2060.0%Auto/Tires/Trucks
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$144,1570.0%24,3920.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$125,031$125,031 New Holding13,4010.0%Retail/Wholesale
B&G Foods, Inc. stock logo
BGS
B&G Foods
$80,820$80,820 New Holding11,7300.0%Consumer Staples
Mesa Air Group, Inc. stock logo
MESA
Mesa Air Group
$34,5530.0%29,7870.0%Transportation
Xcel Brands, Inc. stock logo
XELB
Xcel Brands
$7,6350.0%15,0000.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$1,734,969 -100.0%00.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$0$264,540 -100.0%00.0%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$257,158 -100.0%00.0%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$229,718 -100.0%00.0%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$0$226,979 -100.0%00.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$225,992 -100.0%00.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$0$223,601 -100.0%00.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$217,518 -100.0%00.0%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$215,105 -100.0%00.0%Basic Materials
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$212,214 -100.0%00.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$0$204,706 -100.0%00.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$0$203,942 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$203,092 -100.0%00.0%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$0$200,786 -100.0%00.0%Medical
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$124,734 -100.0%00.0%Finance
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$117,721 -100.0%00.0%Energy
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$0$84,941 -100.0%00.0%Finance
SEC Filings and Trading Data