13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001751
Total Value
$323.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 173,384 | $35.4M | 10.95% |
| 2 | ISHARES TR | 464287150 | 209,367 | $19.0M | 5.87% |
| 3 | APPLE INC | AAPL | 114,890 | $18.9M | 5.86% |
| 4 | SPDR SER TR | 78464A763 | 135,239 | $16.7M | 5.18% |
| 5 | ACCENTURE PLC IRELAND | ACN | 57,821 | $16.5M | 5.11% |
| 6 | VANGUARD INDEX FDS | 922908736 | 60,895 | $15.2M | 4.70% |
| 7 | SPIRE INC | SRJN | 170,562 | $12.0M | 3.70% |
| 8 | ISHARES TR | 464287614 | 42,164 | $10.3M | 3.19% |
| 9 | VANGUARD INDEX FDS | 922908744 | 65,200 | $9.0M | 2.79% |
| 10 | MICROSOFT CORP | MSFT | 30,612 | $8.8M | 2.73% |
| 11 | ISHARES TR | 46434V621 | 164,052 | $8.2M | 2.54% |
| 12 | SPDR S&P 500 ETF TR | SPY | 18,938 | $7.8M | 2.40% |
| 13 | INVESCO QQQ TR | IVZ | 17,589 | $5.6M | 1.75% |
| 14 | AMAZON COM INC | AMZN | 44,717 | $4.6M | 1.43% |
| 15 | ISHARES TR | 46432F842 | 64,339 | $4.3M | 1.33% |
| 16 | COCA COLA CO | KO | 165,823 | $4.2M | 1.29% |
| 17 | TESLA INC | TSLA | 19,998 | $4.1M | 1.28% |
| 18 | ISHARES TR | 464287655 | 21,496 | $3.8M | 1.19% |
| 19 | HOME DEPOT INC | HD | 12,198 | $3.6M | 1.11% |
| 20 | MCDONALDS CORP | MCD | 11,618 | $3.2M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908553 | 36,386 | $3.0M | 0.93% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,351 | $3.0M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,419 | $2.9M | 0.90% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,144 | $2.9M | 0.90% |
| 25 | ORACLE CORP | ORCL-PD | 30,887 | $2.9M | 0.89% |
| 26 | CISCO SYS INC | CSCO | 51,423 | $2.7M | 0.83% |
| 27 | PROGRESSIVE CORP | 743315103 | 18,667 | $2.7M | 0.83% |
| 28 | STARBUCKS CORP | SBUX | 24,491 | $2.6M | 0.79% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 11,296 | $2.5M | 0.78% |
| 30 | GENERAL DYNAMICS CORP | GD | 10,904 | $2.5M | 0.77% |
| 31 | HONEYWELL INTL INC | 438516106 | 12,969 | $2.5M | 0.77% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 10,126 | $2.5M | 0.76% |
| 33 | ABBOTT LABS | ABLZF | 24,004 | $2.4M | 0.75% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,605 | $2.4M | 0.74% |
| 35 | UNION PAC CORP | UNP | 11,763 | $2.4M | 0.73% |
| 36 | AMGEN INC | AMGN | 9,738 | $2.4M | 0.73% |
| 37 | NVIDIA CORPORATION | NVDA | 8,396 | $2.3M | 0.72% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,965 | $2.3M | 0.72% |
| 39 | ALPHABET INC | GOOG | 22,361 | $2.3M | 0.72% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 14,909 | $2.2M | 0.69% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 7,708 | $2.2M | 0.68% |
| 42 | MEDTRONIC PLC | MDT | 26,859 | $2.2M | 0.67% |
| 43 | INFOSYS LTD | INFY | 118,666 | $2.1M | 0.64% |
| 44 | EXXON MOBIL CORP | XOM | 17,958 | $2.0M | 0.61% |
| 45 | ISHARES TR | 464287200 | 4,551 | $1.9M | 0.58% |
| 46 | SOUTHERN CO | SOMN | 26,128 | $1.8M | 0.56% |
| 47 | ALPHABET INC | GOOG | 15,382 | $1.6M | 0.49% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 29,744 | $1.4M | 0.44% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 3,117 | $1.2M | 0.37% |
| 50 | VISA INC | V | 5,043 | $1.1M | 0.35% |
| 51 | MERCK & CO INC | MRK | 10,299 | $1.1M | 0.34% |
| 52 | ABBVIE INC | ABBV | 5,925 | $944,340 | 0.29% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.29% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,947 | $920,339 | 0.28% |
| 55 | META PLATFORMS INC | META | 4,323 | $916,217 | 0.28% |
| 56 | ISHARES TR | 464287598 | 5,454 | $830,426 | 0.26% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,439 | $829,108 | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 5,004 | $816,514 | 0.25% |
| 59 | WALMART INC | WMT | 5,373 | $792,287 | 0.25% |
| 60 | PEPSICO INC | PEP | 4,283 | $780,791 | 0.24% |
| 61 | BROADCOM INC | AVGO | 1,217 | $780,754 | 0.24% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,571 | $780,608 | 0.24% |
| 63 | JPMORGAN CHASE & CO | VYLD | 5,979 | $779,090 | 0.24% |
| 64 | LILLY ELI & CO | LLY | 2,237 | $768,115 | 0.24% |
| 65 | SPDR SER TR | 78464A862 | 3,541 | $738,669 | 0.23% |
| 66 | EXACT SCIENCES CORP | 30063P105 | 10,445 | $708,275 | 0.22% |
| 67 | ISHARES TR | 464287465 | 9,550 | $683,016 | 0.21% |
| 68 | MASTERCARD INCORPORATED | MA | 1,822 | $662,300 | 0.20% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 5,058 | $654,745 | 0.20% |
| 70 | TEXAS INSTRS INC | 882508104 | 3,474 | $646,210 | 0.20% |
| 71 | PFIZER INC | PFE | 14,704 | $599,926 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,485 | $558,464 | 0.17% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,212 | $555,909 | 0.17% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,400 | $539,518 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 3,572 | $539,374 | 0.17% |
| 76 | KROGER CO | KR | 10,431 | $514,978 | 0.16% |
| 77 | DANAHER CORPORATION | 235851102 | 1,968 | $496,015 | 0.15% |
| 78 | SALESFORCE INC | CRM | 2,375 | $474,478 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908595 | 2,121 | $459,006 | 0.14% |
| 80 | NETFLIX INC | NFLX | 1,325 | $457,761 | 0.14% |
| 81 | KEMPER CORP | KMPB | 8,186 | $447,447 | 0.14% |
| 82 | ELEVANCE HEALTH INC | ELV | 952 | $437,739 | 0.14% |
| 83 | WISDOMTREE TR | WT | 6,958 | $433,762 | 0.13% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,210 | $428,677 | 0.13% |
| 85 | INTUIT | INTU | 938 | $418,189 | 0.13% |
| 86 | INTEL CORP | INTC | 12,638 | $412,880 | 0.13% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 4,175 | $409,192 | 0.13% |
| 88 | LOWES COS INC | 548661107 | 1,999 | $399,740 | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 2,576 | $385,215 | 0.12% |
| 90 | ISHARES TR | 46429B697 | 5,291 | $384,867 | 0.12% |
| 91 | LINDE PLC | LIN | 1,047 | $372,146 | 0.12% |
| 92 | AUTOZONE INC | AZO | 150 | $368,723 | 0.11% |
| 93 | CATERPILLAR INC | CAT | 1,588 | $363,398 | 0.11% |
| 94 | BLACKSTONE SECD LENDING FD | BX | 14,396 | $358,892 | 0.11% |
| 95 | SPDR INDEX SHS FDS | 78463X749 | 8,592 | $353,647 | 0.11% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 3,613 | $345,403 | 0.11% |
| 97 | ISHARES TR | 464287226 | 3,397 | $338,477 | 0.10% |
| 98 | DEERE & CO | DE | 810 | $334,433 | 0.10% |
| 99 | TARGET CORP | TGT | 1,991 | $329,778 | 0.10% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,448 | $320,908 | 0.10% |
| 101 | ISHARES TR | 464287556 | 2,482 | $320,594 | 0.10% |
| 102 | S&P GLOBAL INC | SPGI | 915 | $315,465 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,464 | $308,757 | 0.10% |
| 104 | AT&T INC | T-PC | 15,940 | $306,838 | 0.09% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,487 | $303,854 | 0.09% |
| 106 | BLACKROCK INC | BLK | 453 | $303,111 | 0.09% |
| 107 | CME GROUP INC | CME | 1,579 | $302,378 | 0.09% |
| 108 | ALTRIA GROUP INC | MO | 6,769 | $302,028 | 0.09% |
| 109 | NIKE INC | NKE | 2,448 | $300,223 | 0.09% |
| 110 | CVS HEALTH CORP | CVS | 3,932 | $292,187 | 0.09% |
| 111 | ISHARES INC | 46434G103 | 5,976 | $291,569 | 0.09% |
| 112 | ALLSTATE CORP | ALL-PJ | 2,600 | $288,106 | 0.09% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 622 | $287,190 | 0.09% |
| 114 | ISHARES TR | 464287168 | 2,450 | $287,091 | 0.09% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,339 | $283,868 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908611 | 1,698 | $269,574 | 0.08% |
| 117 | DISNEY WALT CO | 254687106 | 2,691 | $269,450 | 0.08% |
| 118 | FEDEX CORP | FDX | 1,149 | $262,535 | 0.08% |
| 119 | EATON CORP PLC | ETN | 1,517 | $259,923 | 0.08% |
| 120 | FISERV INC | FISV | 2,286 | $258,387 | 0.08% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,706 | $258,382 | 0.08% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 3,362 | $258,000 | 0.08% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 6,598 | $256,598 | 0.08% |
| 124 | FORD MTR CO DEL | 345370860 | 20,259 | $255,263 | 0.08% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,531 | $252,538 | 0.08% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 2,678 | $243,632 | 0.08% |
| 127 | ISHARES TR | 464288588 | 2,555 | $242,035 | 0.07% |
| 128 | ZOETIS INC | ZTS | 1,442 | $240,006 | 0.07% |
| 129 | CSX CORP | CSX | 7,992 | $239,280 | 0.07% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 290 | $238,284 | 0.07% |
| 131 | NISOURCE INC | NI | 8,457 | $236,458 | 0.07% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,755 | $236,125 | 0.07% |
| 133 | CROWN CASTLE INC | CCI | 1,744 | $233,405 | 0.07% |
| 134 | PROLOGIS INC. | PLDGP | 1,863 | $232,386 | 0.07% |
| 135 | COMCAST CORP NEW | CCZ | 6,070 | $230,114 | 0.07% |
| 136 | BANK AMERICA CORP | 060505104 | 7,962 | $227,713 | 0.07% |
| 137 | CHUBB LIMITED | CB | 1,159 | $225,055 | 0.07% |
| 138 | BOEING CO | BA-PA | 1,058 | $224,751 | 0.07% |
| 139 | PAYCHEX INC | PAYX | 1,945 | $222,878 | 0.07% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 1,969 | $220,469 | 0.07% |
| 141 | HUMANA INC | HUM | 448 | $217,486 | 0.07% |
| 142 | VANGUARD BD INDEX FDS | 921937827 | 2,838 | $217,079 | 0.07% |
| 143 | T-MOBILE US INC | TMUSZ | 1,489 | $215,667 | 0.07% |
| 144 | QUALCOMM INC | QCOM | 1,680 | $214,334 | 0.07% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 2,208 | $213,006 | 0.07% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,155 | $210,997 | 0.07% |
| 147 | VANGUARD WORLD FDS | 92204A504 | 874 | $208,414 | 0.06% |
| 148 | APPLIED MATLS INC | 038222105 | 1,689 | $207,460 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 2,036 | $205,973 | 0.06% |
| 150 | VANGUARD WORLD FDS | 92204A603 | 1,072 | $204,227 | 0.06% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 620 | $202,808 | 0.06% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,314 | $202,368 | 0.06% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 2,730 | $201,556 | 0.06% |
| 154 | MONSTER BEVERAGE CORP NEW | MNST | 3,720 | $200,917 | 0.06% |
| 155 | VANECK ETF TRUST | 92189H201 | 4,321 | $200,797 | 0.06% |
| 156 | ENERGY TRANSFER L P | ET-PI | 15,540 | $193,784 | 0.06% |
| 157 | SUNCOKE ENERGY INC | SXC | 12,670 | $113,777 | 0.04% |
| 158 | HUDSON PAC PPTYS INC | 444097109 | 10,612 | $70,570 | 0.02% |
| 159 | LUMEN TECHNOLOGIES INC | LUMN | 26,239 | $69,533 | 0.02% |
| 160 | XCEL BRANDS INC | XELB | 15,000 | $9,176 | 0.00% |
| 161 | CYBIN INC | HELP | 23,000 | $8,855 | 0.00% |