13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003602
Total Value
$327.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 171,025 | $36.3M | 11.10% |
| 2 | ISHARES TR | 464287150 | 203,005 | $19.1M | 5.84% |
| 3 | APPLE INC | AAPL | 110,855 | $19.0M | 5.80% |
| 4 | VANGUARD INDEX FDS | 922908736 | 58,918 | $16.0M | 4.90% |
| 5 | SPDR SER TR | 78464A763 | 135,166 | $15.5M | 4.75% |
| 6 | ACCENTURE PLC IRELAND | ACN | 50,598 | $15.5M | 4.75% |
| 7 | ISHARES TR | 464287614 | 42,037 | $11.2M | 3.42% |
| 8 | MICROSOFT CORP | MSFT | 30,784 | $9.7M | 2.97% |
| 9 | SPIRE INC | SRJN | 169,633 | $9.6M | 2.93% |
| 10 | COCA COLA CO | KO | 164,146 | $9.2M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908744 | 64,391 | $8.9M | 2.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,393 | $8.3M | 2.53% |
| 13 | ISHARES TR | 46434V621 | 146,980 | $7.3M | 2.22% |
| 14 | TESLA INC | TSLA | 24,971 | $6.2M | 1.91% |
| 15 | AMAZON COM INC | AMZN | 45,332 | $5.8M | 1.76% |
| 16 | ISHARES TR | 46432F842 | 67,733 | $4.4M | 1.33% |
| 17 | NVIDIA CORPORATION | NVDA | 8,565 | $3.7M | 1.14% |
| 18 | HOME DEPOT INC | HD | 12,206 | $3.7M | 1.13% |
| 19 | ISHARES TR | 464287655 | 19,702 | $3.5M | 1.06% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,796 | $3.4M | 1.05% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,821 | $3.1M | 0.94% |
| 22 | ALPHABET INC | GOOG | 22,636 | $3.0M | 0.90% |
| 23 | MCDONALDS CORP | MCD | 10,540 | $2.8M | 0.85% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 11,488 | $2.8M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908553 | 35,956 | $2.7M | 0.83% |
| 26 | AMGEN INC | AMGN | 9,817 | $2.6M | 0.81% |
| 27 | MERCK & CO INC | MRK | 25,595 | $2.6M | 0.80% |
| 28 | CISCO SYS INC | CSCO | 48,613 | $2.6M | 0.80% |
| 29 | PROGRESSIVE CORP | 743315103 | 18,534 | $2.6M | 0.79% |
| 30 | UNION PAC CORP | UNP | 11,842 | $2.4M | 0.74% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 10,373 | $2.4M | 0.73% |
| 32 | GENERAL DYNAMICS CORP | GD | 10,789 | $2.4M | 0.73% |
| 33 | LOCKHEED MARTIN CORP | LMT | 5,817 | $2.4M | 0.73% |
| 34 | HONEYWELL INTL INC | 438516106 | 12,855 | $2.4M | 0.73% |
| 35 | ALPHABET INC | GOOG | 17,799 | $2.3M | 0.72% |
| 36 | ABBOTT LABS | ABLZF | 23,983 | $2.3M | 0.71% |
| 37 | STARBUCKS CORP | SBUX | 25,096 | $2.3M | 0.70% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 7,735 | $2.2M | 0.67% |
| 39 | EXXON MOBIL CORP | XOM | 18,010 | $2.1M | 0.65% |
| 40 | INFOSYS LTD | INFY | 123,565 | $2.1M | 0.65% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,975 | $2.0M | 0.62% |
| 42 | MEDTRONIC PLC | MDT | 25,287 | $2.0M | 0.61% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,170 | $1.9M | 0.59% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 12,321 | $1.8M | 0.55% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 3,862 | $1.7M | 0.52% |
| 46 | SOUTHERN CO | SOMN | 22,914 | $1.5M | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 29,538 | $1.5M | 0.45% |
| 48 | ISHARES TR | 464287200 | 3,405 | $1.5M | 0.45% |
| 49 | RTX CORPORATION | RTX | 20,129 | $1.4M | 0.44% |
| 50 | ELI LILLY & CO | LLY | 2,671 | $1.4M | 0.44% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,807 | $1.4M | 0.43% |
| 52 | META PLATFORMS INC | META | 4,701 | $1.4M | 0.43% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 3,022 | $1.3M | 0.38% |
| 54 | VISA INC | V | 4,958 | $1.1M | 0.35% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.32% |
| 56 | BROADCOM INC | AVGO | 1,240 | $1.0M | 0.31% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 14,703 | $1.0M | 0.31% |
| 58 | INVESCO QQQ TR | IVZ | 2,706 | $969,543 | 0.30% |
| 59 | JPMORGAN CHASE & CO | VYLD | 6,274 | $909,910 | 0.28% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,601 | $904,763 | 0.28% |
| 61 | CHEVRON CORP NEW | CVX | 5,081 | $856,733 | 0.26% |
| 62 | WALMART INC | WMT | 5,263 | $841,710 | 0.26% |
| 63 | ABBVIE INC | ABBV | 5,587 | $832,845 | 0.25% |
| 64 | ORACLE CORP | ORCL-PD | 7,666 | $811,996 | 0.25% |
| 65 | ISHARES TR | 464287598 | 5,282 | $801,913 | 0.24% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,453 | $735,276 | 0.22% |
| 67 | MASTERCARD INCORPORATED | MA | 1,836 | $726,794 | 0.22% |
| 68 | PEPSICO INC | PEP | 4,229 | $716,562 | 0.22% |
| 69 | ADOBE INC | ADBE | 1,390 | $708,761 | 0.22% |
| 70 | SPDR SER TR | 78464A862 | 3,541 | $694,148 | 0.21% |
| 71 | ISHARES TR | 464287465 | 8,805 | $606,841 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 4,654 | $599,160 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,584 | $587,493 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,465 | $575,306 | 0.18% |
| 75 | INTUIT | INTU | 1,059 | $541,319 | 0.17% |
| 76 | TEXAS INSTRS INC | 882508104 | 3,390 | $538,970 | 0.16% |
| 77 | NETFLIX INC | NFLX | 1,283 | $484,461 | 0.15% |
| 78 | SALESFORCE INC | CRM | 2,381 | $482,819 | 0.15% |
| 79 | DANAHER CORPORATION | 235851102 | 1,895 | $470,150 | 0.14% |
| 80 | KROGER CO | KR | 10,469 | $468,488 | 0.14% |
| 81 | INTEL CORP | INTC | 12,894 | $458,391 | 0.14% |
| 82 | PFIZER INC | PFE | 13,765 | $456,583 | 0.14% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 2,897 | $451,571 | 0.14% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 3,917 | $433,024 | 0.13% |
| 85 | CATERPILLAR INC | CAT | 1,561 | $426,153 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 2,566 | $413,075 | 0.13% |
| 87 | LOWES COS INC | 548661107 | 1,975 | $410,484 | 0.13% |
| 88 | LINDE PLC | LIN | 1,075 | $400,276 | 0.12% |
| 89 | EXACT SCIENCES CORP | 30063P105 | 5,809 | $396,290 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908595 | 1,826 | $391,093 | 0.12% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,782 | $388,865 | 0.12% |
| 92 | AUTOZONE INC | AZO | 151 | $383,538 | 0.12% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,182 | $382,460 | 0.12% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 6,614 | $378,911 | 0.12% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 1,598 | $374,411 | 0.11% |
| 96 | NIKE INC | NKE | 3,795 | $362,878 | 0.11% |
| 97 | AT&T INC | T-PC | 23,309 | $350,103 | 0.11% |
| 98 | S&P GLOBAL INC | SPGI | 955 | $348,967 | 0.11% |
| 99 | ELEVANCE HEALTH INC | ELV | 793 | $345,288 | 0.11% |
| 100 | ISHARES TR | 46429B697 | 4,768 | $345,108 | 0.11% |
| 101 | KEMPER CORP | KMPB | 8,186 | $344,058 | 0.11% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,745 | $343,643 | 0.10% |
| 103 | CME GROUP INC | CME | 1,651 | $330,513 | 0.10% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,308 | $323,812 | 0.10% |
| 105 | EATON CORP PLC | ETN | 1,516 | $323,332 | 0.10% |
| 106 | DEERE & CO | DE | 837 | $315,867 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,504 | $313,184 | 0.10% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 3,292 | $308,230 | 0.09% |
| 109 | FEDEX CORP | FDX | 1,155 | $305,983 | 0.09% |
| 110 | BLACKROCK INC | BLK | 468 | $302,557 | 0.09% |
| 111 | ISHARES TR | 464287168 | 2,701 | $290,736 | 0.09% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 1,095 | $283,901 | 0.09% |
| 113 | SPDR INDEX SHS FDS | 78463X749 | 7,408 | $282,986 | 0.09% |
| 114 | WISDOMTREE TR | WT | 4,453 | $282,721 | 0.09% |
| 115 | COMCAST CORP NEW | CCZ | 6,355 | $281,784 | 0.09% |
| 116 | CVS HEALTH CORP | CVS | 4,006 | $279,699 | 0.09% |
| 117 | ALTRIA GROUP INC | MO | 6,640 | $279,217 | 0.09% |
| 118 | BANK AMERICA CORP | 060505104 | 9,662 | $264,546 | 0.08% |
| 119 | ISHARES TR | 464287556 | 2,126 | $260,007 | 0.08% |
| 120 | CHUBB LIMITED | CB | 1,244 | $258,976 | 0.08% |
| 121 | FISERV INC | FISV | 2,288 | $258,452 | 0.08% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,766 | $257,769 | 0.08% |
| 123 | FORD MTR CO DEL | 345370860 | 20,622 | $256,125 | 0.08% |
| 124 | ZOETIS INC | ZTS | 1,445 | $251,401 | 0.08% |
| 125 | MONDELEZ INTL INC | 609207105 | 3,621 | $251,297 | 0.08% |
| 126 | CSX CORP | CSX | 8,142 | $250,367 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908611 | 1,562 | $249,123 | 0.08% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 299 | $246,065 | 0.08% |
| 129 | APPLIED MATLS INC | 038222105 | 1,730 | $239,519 | 0.07% |
| 130 | TARGET CORP | TGT | 2,089 | $230,987 | 0.07% |
| 131 | PACCAR INC | PCAR | 2,669 | $226,953 | 0.07% |
| 132 | PAYCHEX INC | PAYX | 1,906 | $219,819 | 0.07% |
| 133 | HUMANA INC | HUM | 451 | $219,421 | 0.07% |
| 134 | ENERGY TRANSFER L P | ET-PI | 15,540 | $218,026 | 0.07% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 1,970 | $214,888 | 0.07% |
| 136 | PROLOGIS INC. | PLDGP | 1,889 | $211,915 | 0.06% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 6,527 | $211,525 | 0.06% |
| 138 | BOEING CO | BA-PA | 1,102 | $211,231 | 0.06% |
| 139 | ENACT HLDGS INC | ACT | 7,753 | $211,114 | 0.06% |
| 140 | NISOURCE INC | NI | 8,487 | $209,459 | 0.06% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 3,814 | $209,389 | 0.06% |
| 142 | VANGUARD WORLD FDS | 92204A504 | 874 | $205,574 | 0.06% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,296 | $202,645 | 0.06% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 1,874 | $202,448 | 0.06% |
| 145 | SUNCOKE ENERGY INC | SXC | 14,276 | $144,901 | 0.04% |
| 146 | GLOBAL NET LEASE INC | GNL-PE | 12,374 | $118,914 | 0.04% |
| 147 | HUDSON PAC PPTYS INC | 444097109 | 17,697 | $117,685 | 0.04% |
| 148 | PACWEST BANCORP DEL | 695263103 | 10,649 | $84,234 | 0.03% |
| 149 | SUMMIT HOTEL PPTYS INC | 866082100 | 12,985 | $75,313 | 0.02% |
| 150 | XCEL BRANDS INC | XELB | 15,000 | $16,350 | 0.00% |
| 151 | CYBIN INC | HELP | 23,000 | $12,222 | 0.00% |