13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002549
Total Value
$343.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 167,761 | $37.0M | 10.76% |
| 2 | APPLE INC | AAPL | 110,307 | $21.4M | 6.23% |
| 3 | ISHARES TR | 464287150 | 198,918 | $19.5M | 5.67% |
| 4 | ACCENTURE PLC IRELAND | ACN | 57,773 | $17.8M | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908736 | 57,658 | $16.3M | 4.75% |
| 6 | SPDR SER TR | 78464A763 | 130,317 | $16.0M | 4.65% |
| 7 | ISHARES TR | 464287614 | 41,481 | $11.4M | 3.32% |
| 8 | SPIRE INC | SRJN | 170,061 | $10.8M | 3.14% |
| 9 | MICROSOFT CORP | MSFT | 30,667 | $10.4M | 3.04% |
| 10 | COCA COLA CO | KO | 163,159 | $9.8M | 2.86% |
| 11 | VANGUARD INDEX FDS | 922908744 | 64,700 | $9.2M | 2.68% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,709 | $8.7M | 2.54% |
| 13 | ISHARES TR | 46434V621 | 143,899 | $7.4M | 2.16% |
| 14 | TESLA INC | TSLA | 24,104 | $6.3M | 1.84% |
| 15 | AMAZON COM INC | AMZN | 45,114 | $5.9M | 1.71% |
| 16 | INVESCO QQQ TR | IVZ | 14,169 | $5.2M | 1.52% |
| 17 | ISHARES TR | 46432F842 | 64,463 | $4.4M | 1.27% |
| 18 | HOME DEPOT INC | HD | 12,272 | $3.8M | 1.11% |
| 19 | ISHARES TR | 464287655 | 19,976 | $3.7M | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 8,085 | $3.4M | 1.00% |
| 21 | ORACLE CORP | ORCL-PD | 27,266 | $3.2M | 0.95% |
| 22 | JOHNSON & JOHNSON | JNJ | 19,617 | $3.2M | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,359 | $3.2M | 0.93% |
| 24 | MCDONALDS CORP | MCD | 10,551 | $3.1M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908553 | 35,085 | $2.9M | 0.85% |
| 26 | MERCK & CO INC | MRK | 24,482 | $2.8M | 0.82% |
| 27 | HONEYWELL INTL INC | 438516106 | 12,896 | $2.7M | 0.78% |
| 28 | LOCKHEED MARTIN CORP | LMT | 5,806 | $2.7M | 0.78% |
| 29 | ALPHABET INC | GOOG | 22,163 | $2.7M | 0.77% |
| 30 | ABBOTT LABS | ABLZF | 23,845 | $2.6M | 0.76% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 11,430 | $2.5M | 0.73% |
| 32 | CISCO SYS INC | CSCO | 48,113 | $2.5M | 0.72% |
| 33 | PROGRESSIVE CORP | 743315103 | 18,615 | $2.5M | 0.72% |
| 34 | UNION PAC CORP | UNP | 11,780 | $2.4M | 0.70% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,523 | $2.4M | 0.69% |
| 36 | GENERAL DYNAMICS CORP | GD | 10,740 | $2.3M | 0.67% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 7,673 | $2.3M | 0.67% |
| 38 | STARBUCKS CORP | SBUX | 23,095 | $2.3M | 0.67% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,982 | $2.2M | 0.65% |
| 40 | MEDTRONIC PLC | MDT | 24,917 | $2.2M | 0.64% |
| 41 | AMGEN INC | AMGN | 9,840 | $2.2M | 0.64% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,780 | $2.2M | 0.63% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 13,128 | $2.0M | 0.58% |
| 44 | INFOSYS LTD | INFY | 121,868 | $2.0M | 0.57% |
| 45 | EXXON MOBIL CORP | XOM | 17,973 | $1.9M | 0.56% |
| 46 | ALPHABET INC | GOOG | 15,629 | $1.9M | 0.55% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,087 | $1.8M | 0.52% |
| 48 | SOUTHERN CO | SOMN | 22,959 | $1.6M | 0.47% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 29,538 | $1.5M | 0.44% |
| 50 | ISHARES TR | 464287200 | 3,405 | $1.5M | 0.44% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 3,060 | $1.4M | 0.39% |
| 52 | META PLATFORMS INC | META | 4,596 | $1.3M | 0.38% |
| 53 | VISA INC | V | 4,967 | $1.2M | 0.34% |
| 54 | BROADCOM INC | AVGO | 1,217 | $1.1M | 0.31% |
| 55 | LILLY ELI & CO | LLY | 2,227 | $1.0M | 0.30% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.30% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,882 | $904,718 | 0.26% |
| 58 | JPMORGAN CHASE & CO | VYLD | 6,009 | $873,891 | 0.25% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,597 | $859,938 | 0.25% |
| 60 | ISHARES TR | 464287598 | 5,424 | $856,070 | 0.25% |
| 61 | WALMART INC | WMT | 5,243 | $824,017 | 0.24% |
| 62 | CHEVRON CORP NEW | CVX | 5,013 | $788,738 | 0.23% |
| 63 | PEPSICO INC | PEP | 4,247 | $786,629 | 0.23% |
| 64 | SPDR SER TR | 78464A862 | 3,541 | $783,601 | 0.23% |
| 65 | ABBVIE INC | ABBV | 5,737 | $772,937 | 0.23% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,438 | $750,047 | 0.22% |
| 67 | MASTERCARD INCORPORATED | MA | 1,788 | $703,067 | 0.20% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,377 | $673,339 | 0.20% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 4,971 | $659,858 | 0.19% |
| 70 | ISHARES TR | 464287465 | 8,941 | $648,223 | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 3,578 | $622,023 | 0.18% |
| 72 | TEXAS INSTRS INC | 882508104 | 3,362 | $605,286 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,485 | $604,811 | 0.18% |
| 74 | NETFLIX INC | NFLX | 1,304 | $574,399 | 0.17% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 5,809 | $545,465 | 0.16% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 7,177 | $532,518 | 0.16% |
| 77 | PFIZER INC | PFE | 14,368 | $527,035 | 0.15% |
| 78 | KROGER CO | KR | 10,485 | $492,795 | 0.14% |
| 79 | SALESFORCE INC | CRM | 2,331 | $492,447 | 0.14% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,210 | $479,561 | 0.14% |
| 81 | LOWES COS INC | 548661107 | 1,967 | $443,952 | 0.13% |
| 82 | DANAHER CORPORATION | 235851102 | 1,846 | $443,040 | 0.13% |
| 83 | INTUIT | INTU | 946 | $433,560 | 0.13% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 3,879 | $426,108 | 0.12% |
| 85 | INTEL CORP | INTC | 12,716 | $425,214 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908595 | 1,835 | $421,573 | 0.12% |
| 87 | WISDOMTREE TR | WT | 6,203 | $413,492 | 0.12% |
| 88 | LINDE PLC | LIN | 1,051 | $400,515 | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 2,358 | $400,412 | 0.12% |
| 90 | KEMPER CORP | KMPB | 8,186 | $395,056 | 0.12% |
| 91 | AUTOZONE INC | AZO | 150 | $374,004 | 0.11% |
| 92 | CATERPILLAR INC | CAT | 1,518 | $373,504 | 0.11% |
| 93 | S&P GLOBAL INC | SPGI | 929 | $372,427 | 0.11% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,060 | $369,299 | 0.11% |
| 95 | ISHARES TR | 46429B697 | 4,928 | $366,298 | 0.11% |
| 96 | ELEVANCE HEALTH INC | ELV | 788 | $350,101 | 0.10% |
| 97 | ISHARES TR | 464287226 | 3,397 | $332,736 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,506 | $331,651 | 0.10% |
| 99 | DEERE & CO | DE | 811 | $328,609 | 0.10% |
| 100 | ISHARES TR | 464287168 | 2,869 | $325,058 | 0.09% |
| 101 | BLACKROCK INC | BLK | 464 | $320,689 | 0.09% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,372 | $317,397 | 0.09% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 1,370 | $310,661 | 0.09% |
| 104 | FORD MTR CO DEL | 345370860 | 20,262 | $306,564 | 0.09% |
| 105 | SPDR INDEX SHS FDS | 78463X749 | 7,408 | $304,247 | 0.09% |
| 106 | EATON CORP PLC | ETN | 1,509 | $303,460 | 0.09% |
| 107 | CME GROUP INC | CME | 1,632 | $302,451 | 0.09% |
| 108 | ALTRIA GROUP INC | MO | 6,675 | $302,373 | 0.09% |
| 109 | FISERV INC | FISV | 2,270 | $286,361 | 0.08% |
| 110 | TARGET CORP | TGT | 2,163 | $285,307 | 0.08% |
| 111 | FEDEX CORP | FDX | 1,135 | $281,367 | 0.08% |
| 112 | LINCOLN NATL CORP IND | 534187109 | 10,553 | $271,845 | 0.08% |
| 113 | CSX CORP | CSX | 7,947 | $270,993 | 0.08% |
| 114 | ISHARES TR | 464287556 | 2,128 | $270,190 | 0.08% |
| 115 | MONDELEZ INTL INC | 609207105 | 3,669 | $267,617 | 0.08% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,760 | $266,087 | 0.08% |
| 117 | CVS HEALTH CORP | CVS | 3,787 | $261,795 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,580 | $261,332 | 0.08% |
| 119 | NIKE INC | NKE | 2,322 | $256,279 | 0.07% |
| 120 | COMCAST CORP NEW | CCZ | 6,162 | $256,033 | 0.07% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 6,838 | $254,288 | 0.07% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 3,362 | $252,923 | 0.07% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,300 | $252,122 | 0.07% |
| 124 | ZOETIS INC | ZTS | 1,434 | $246,949 | 0.07% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,400 | $243,880 | 0.07% |
| 126 | APPLIED MATLS INC | 038222105 | 1,682 | $243,116 | 0.07% |
| 127 | BANK AMERICA CORP | 060505104 | 8,340 | $239,275 | 0.07% |
| 128 | ISHARES TR | 464288588 | 2,555 | $238,292 | 0.07% |
| 129 | ALLSTATE CORP | ALL-PJ | 2,167 | $236,290 | 0.07% |
| 130 | ISHARES INC | 46434G103 | 4,777 | $235,458 | 0.07% |
| 131 | NISOURCE INC | NI | 8,470 | $231,655 | 0.07% |
| 132 | CHUBB LIMITED | CB | 1,197 | $230,494 | 0.07% |
| 133 | PROLOGIS INC. | PLDGP | 1,871 | $229,444 | 0.07% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 671 | $229,442 | 0.07% |
| 135 | BOEING CO | BA-PA | 1,079 | $227,842 | 0.07% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 1,964 | $226,803 | 0.07% |
| 137 | PACCAR INC | PCAR | 2,686 | $224,664 | 0.07% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 2,616 | $220,254 | 0.06% |
| 139 | AT&T INC | T-PC | 13,685 | $218,269 | 0.06% |
| 140 | DISNEY WALT CO | 254687106 | 2,422 | $216,236 | 0.06% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 2,838 | $214,468 | 0.06% |
| 142 | VANGUARD WORLD FDS | 92204A504 | 874 | $213,973 | 0.06% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 3,708 | $212,988 | 0.06% |
| 144 | PAYCHEX INC | PAYX | 1,888 | $211,211 | 0.06% |
| 145 | DELTA AIR LINES INC DEL | DAL | 4,422 | $210,222 | 0.06% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 292 | $209,814 | 0.06% |
| 147 | VANGUARD WORLD FDS | 92204A603 | 1,000 | $205,530 | 0.06% |
| 148 | ENERGY TRANSFER L P | ET-PI | 15,540 | $197,358 | 0.06% |
| 149 | GLOBAL NET LEASE INC | GNL-PE | 12,374 | $127,205 | 0.04% |
| 150 | OFFICE PPTYS INCOME TR | 67623C109 | 11,458 | $88,227 | 0.03% |
| 151 | PACWEST BANCORP DEL | 695263103 | 10,649 | $86,789 | 0.03% |
| 152 | HUDSON PAC PPTYS INC | 444097109 | 17,598 | $74,264 | 0.02% |
| 153 | XCEL BRANDS INC | XELB | 15,000 | $26,250 | 0.01% |
| 154 | CYBIN INC | HELP | 23,000 | $8,694 | 0.00% |
| 155 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 10,000 | $271 | 0.00% |