13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000514
Total Value
$305.1M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 175,419 | $33.5M | 10.99% |
| 2 | ISHARES TR | 464287150 | 273,025 | $23.2M | 7.59% |
| 3 | APPLE INC | AAPL | 116,001 | $15.1M | 4.94% |
| 4 | VANGUARD INDEX FDS | 922908736 | 62,901 | $13.4M | 4.39% |
| 5 | ACCENTURE PLC IRELAND | ACN | 47,015 | $13.2M | 4.32% |
| 6 | SPDR SER TR | 78464A763 | 94,992 | $11.9M | 3.90% |
| 7 | SPIRE INC | SRJN | 170,669 | $11.9M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908744 | 69,088 | $9.7M | 3.18% |
| 9 | ISHARES TR | 464287614 | 43,099 | $9.2M | 3.03% |
| 10 | MICROSOFT CORP | MSFT | 31,310 | $7.5M | 2.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,106 | $6.5M | 2.14% |
| 12 | ISHARES TR | 46434V621 | 126,974 | $6.3M | 2.08% |
| 13 | INVESCO QQQ TR | IVZ | 18,844 | $5.0M | 1.64% |
| 14 | SOUTHERN CO | SOMN | 65,181 | $4.9M | 1.61% |
| 15 | COCA COLA CO | KO | 67,223 | $4.3M | 1.40% |
| 16 | AMAZON COM INC | AMZN | 47,245 | $4.0M | 1.31% |
| 17 | ISHARES TR | 464287655 | 22,540 | $3.9M | 1.29% |
| 18 | HOME DEPOT INC | HD | 11,672 | $3.7M | 1.21% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,113 | $3.4M | 1.11% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,739 | $3.0M | 0.99% |
| 21 | MCDONALDS CORP | MCD | 11,376 | $3.0M | 0.98% |
| 22 | ISHARES TR | 464287226 | 30,383 | $2.9M | 0.97% |
| 23 | LOCKHEED MARTIN CORP | LMT | 5,775 | $2.8M | 0.92% |
| 24 | AMGEN INC | AMGN | 10,185 | $2.7M | 0.88% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 11,113 | $2.7M | 0.87% |
| 26 | HONEYWELL INTL INC | 438516106 | 12,432 | $2.7M | 0.87% |
| 27 | ORACLE CORP | ORCL-PD | 31,138 | $2.5M | 0.83% |
| 28 | GENERAL DYNAMICS CORP | GD | 10,149 | $2.5M | 0.83% |
| 29 | PROGRESSIVE CORP | 743315103 | 18,651 | $2.4M | 0.79% |
| 30 | ABBOTT LABS | ABLZF | 21,876 | $2.4M | 0.79% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 4,379 | $2.4M | 0.78% |
| 32 | STARBUCKS CORP | SBUX | 23,980 | $2.4M | 0.78% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,637 | $2.4M | 0.78% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 7,690 | $2.4M | 0.78% |
| 35 | CISCO SYS INC | CSCO | 48,295 | $2.3M | 0.75% |
| 36 | UNION PAC CORP | UNP | 10,381 | $2.1M | 0.70% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 9,512 | $2.1M | 0.69% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,881 | $2.0M | 0.66% |
| 39 | ALPHABET INC | GOOG | 22,556 | $2.0M | 0.65% |
| 40 | NOVO-NORDISK A S | NONOF | 14,689 | $2.0M | 0.65% |
| 41 | EXXON MOBIL CORP | XOM | 17,917 | $2.0M | 0.65% |
| 42 | INFOSYS LTD | INFY | 98,051 | $1.8M | 0.58% |
| 43 | AMERICAN EXPRESS CO | AXP | 11,768 | $1.7M | 0.57% |
| 44 | ISHARES TR | 464287200 | 4,512 | $1.7M | 0.57% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,867 | $1.6M | 0.51% |
| 46 | MEDTRONIC PLC | MDT | 18,514 | $1.5M | 0.48% |
| 47 | ALPHABET INC | GOOG | 15,449 | $1.4M | 0.45% |
| 48 | ALCOA CORP | AA | 29,677 | $1.3M | 0.44% |
| 49 | NVIDIA CORPORATION | NVDA | 8,583 | $1.3M | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 28,163 | $1.3M | 0.41% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,231 | $1.2M | 0.39% |
| 52 | MERCK & CO INC | MRK | 10,140 | $1.1M | 0.37% |
| 53 | VISA INC | V | 5,191 | $1.1M | 0.35% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 3,217 | $1.0M | 0.34% |
| 55 | ISHARES TR | 46432F842 | 16,483 | $1.0M | 0.33% |
| 56 | ABBVIE INC | ABBV | 6,023 | $973,508 | 0.32% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.31% |
| 58 | ISHARES TR | 464287598 | 6,115 | $927,262 | 0.30% |
| 59 | CHEVRON CORP NEW | CVX | 5,085 | $912,728 | 0.30% |
| 60 | JPMORGAN CHASE & CO | VYLD | 6,635 | $889,771 | 0.29% |
| 61 | LILLY ELI & CO | LLY | 2,280 | $834,144 | 0.27% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,511 | $832,510 | 0.27% |
| 63 | PEPSICO INC | PEP | 4,457 | $810,162 | 0.27% |
| 64 | BLACKROCK SCIENCE & TECHNOLO | BLK | 46,642 | $795,799 | 0.26% |
| 65 | PFIZER INC | PFE | 15,416 | $789,899 | 0.26% |
| 66 | TESLA INC | TSLA | 5,617 | $769,593 | 0.25% |
| 67 | WALMART INC | WMT | 5,358 | $762,674 | 0.25% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,647 | $752,442 | 0.25% |
| 69 | BROADCOM INC | AVGO | 1,236 | $691,085 | 0.23% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 5,046 | $685,527 | 0.22% |
| 71 | MASTERCARD INCORPORATED | MA | 1,843 | $641,271 | 0.21% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 7,575 | $633,304 | 0.21% |
| 73 | ISHARES TR | 464287465 | 9,567 | $627,978 | 0.21% |
| 74 | KEMPER CORP | KMPB | 12,217 | $601,076 | 0.20% |
| 75 | SPDR SER TR | 78464A862 | 3,540 | $592,037 | 0.19% |
| 76 | TEXAS INSTRS INC | 882508104 | 3,501 | $578,442 | 0.19% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 11,604 | $574,514 | 0.19% |
| 78 | ISHARES TR | 464287168 | 4,515 | $544,653 | 0.18% |
| 79 | DANAHER CORPORATION | 235851102 | 2,027 | $538,006 | 0.18% |
| 80 | META PLATFORMS INC | META | 4,304 | $522,265 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,485 | $521,740 | 0.17% |
| 82 | ISHARES TR | 46429B697 | 6,952 | $501,486 | 0.16% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,446 | $489,415 | 0.16% |
| 84 | ADVISORSHARES TR | 00768Y545 | 21,063 | $489,293 | 0.16% |
| 85 | ELEVANCE HEALTH INC | ELV | 937 | $480,653 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 2,387 | $475,586 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908595 | 2,371 | $475,384 | 0.16% |
| 88 | KROGER CO | KR | 10,433 | $465,103 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 3,566 | $443,722 | 0.15% |
| 90 | DEERE & CO | DE | 963 | $413,185 | 0.14% |
| 91 | WISDOMTREE TR | WT | 6,763 | $408,215 | 0.13% |
| 92 | DELTA AIR LINES INC DEL | DAL | 12,362 | $406,215 | 0.13% |
| 93 | NETFLIX INC | NFLX | 1,376 | $405,755 | 0.13% |
| 94 | CATERPILLAR INC | CAT | 1,644 | $393,777 | 0.13% |
| 95 | INTEL CORP | INTC | 14,874 | $393,131 | 0.13% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 2,252 | $391,401 | 0.13% |
| 97 | ALLSTATE CORP | ALL-PJ | 2,863 | $390,215 | 0.13% |
| 98 | CVS HEALTH CORP | CVS | 4,128 | $384,688 | 0.13% |
| 99 | INTUIT | INTU | 974 | $381,240 | 0.12% |
| 100 | AUTOZONE INC | AZO | 152 | $374,859 | 0.12% |
| 101 | AT&T INC | T-PC | 20,188 | $371,697 | 0.12% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 55,264 | $354,795 | 0.12% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,669 | $354,609 | 0.12% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,492 | $351,098 | 0.12% |
| 105 | LINDE PLC | LIN | 1,052 | $342,865 | 0.11% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,359 | $334,885 | 0.11% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 8,461 | $333,005 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,576 | $332,716 | 0.11% |
| 109 | ISHARES TR | 464287556 | 2,482 | $325,873 | 0.11% |
| 110 | BLACKROCK INC | BLK | 459 | $325,261 | 0.11% |
| 111 | BLACKSTONE SECD LENDING FD | BX | 14,396 | $321,751 | 0.11% |
| 112 | DISNEY WALT CO | 254687106 | 3,633 | $316,533 | 0.10% |
| 113 | BANK AMERICA CORP | 060505104 | 9,279 | $310,500 | 0.10% |
| 114 | ALTRIA GROUP INC | MO | 6,611 | $308,384 | 0.10% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 3,611 | $302,661 | 0.10% |
| 116 | S&P GLOBAL INC | SPGI | 898 | $300,776 | 0.10% |
| 117 | ISHARES INC | 46434G103 | 6,401 | $298,729 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908629 | 1,463 | $298,238 | 0.10% |
| 119 | TARGET CORP | TGT | 1,976 | $294,969 | 0.10% |
| 120 | NIKE INC | NKE | 2,461 | $290,072 | 0.10% |
| 121 | CHUBB LIMITED | CB | 1,270 | $281,118 | 0.09% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,058 | $280,740 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908611 | 1,733 | $275,200 | 0.09% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 2,800 | $265,848 | 0.09% |
| 125 | CME GROUP INC | CME | 1,564 | $263,064 | 0.09% |
| 126 | SALESFORCE INC | CRM | 1,939 | $258,895 | 0.08% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 3,979 | $257,720 | 0.08% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 730 | $250,667 | 0.08% |
| 129 | VANGUARD BD INDEX FDS | 921937819 | 3,362 | $249,864 | 0.08% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 1,568 | $247,650 | 0.08% |
| 131 | MONDELEZ INTL INC | 609207105 | 3,678 | $245,851 | 0.08% |
| 132 | CROWN CASTLE INC | CCI | 1,807 | $245,080 | 0.08% |
| 133 | CSX CORP | CSX | 7,884 | $244,246 | 0.08% |
| 134 | COMCAST CORP NEW | CCZ | 6,921 | $242,027 | 0.08% |
| 135 | FORD MTR CO DEL | 345370860 | 20,422 | $238,986 | 0.08% |
| 136 | EATON CORP PLC | ETN | 1,522 | $238,878 | 0.08% |
| 137 | PAYCHEX INC | PAYX | 2,054 | $237,360 | 0.08% |
| 138 | ISHARES TR | 464288588 | 2,555 | $236,976 | 0.08% |
| 139 | HUMANA INC | HUM | 459 | $235,095 | 0.08% |
| 140 | T-MOBILE US INC | TMUSZ | 1,674 | $234,360 | 0.08% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 1,973 | $231,788 | 0.08% |
| 142 | NISOURCE INC | NI | 8,440 | $231,425 | 0.08% |
| 143 | FISERV INC | FISV | 2,279 | $230,339 | 0.08% |
| 144 | GILEAD SCIENCES INC | GILD | 2,662 | $228,533 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 2,278 | $223,777 | 0.07% |
| 146 | MCKESSON CORP | MCK | 582 | $218,635 | 0.07% |
| 147 | VANGUARD WORLD FDS | 92204A504 | 874 | $216,796 | 0.07% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 2,096 | $215,867 | 0.07% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 2,838 | $213,645 | 0.07% |
| 150 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,077 | $209,644 | 0.07% |
| 151 | CIGNA CORP NEW | 125523100 | 625 | $207,088 | 0.07% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 287 | $207,068 | 0.07% |
| 153 | FEDEX CORP | FDX | 1,186 | $206,750 | 0.07% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,748 | $206,590 | 0.07% |
| 155 | PROLOGIS INC. | PLDGP | 1,830 | $206,296 | 0.07% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 818 | $201,433 | 0.07% |
| 157 | XCEL BRANDS INC | XELB | 15,000 | $10,500 | 0.00% |