13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001967
Total Value
$393.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 168,743 | $43.9M | 11.14% |
| 2 | ACCENTURE PLC IRELAND | ACN | 56,846 | $19.7M | 5.01% |
| 3 | VANGUARD INDEX FDS | 922908736 | 55,758 | $19.2M | 4.88% |
| 4 | APPLE INC | AAPL | 110,195 | $18.9M | 4.80% |
| 5 | ISHARES TR | 46432F842 | 199,019 | $14.8M | 3.75% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 196,679 | $14.3M | 3.63% |
| 7 | ISHARES TR | 464287150 | 121,080 | $14.0M | 3.55% |
| 8 | MICROSOFT CORP | MSFT | 30,900 | $13.0M | 3.30% |
| 9 | SPDR SER TR | 78464A763 | 84,594 | $11.1M | 2.82% |
| 10 | ISHARES TR | 464287614 | 32,671 | $11.0M | 2.80% |
| 11 | ISHARES TR | 46434V621 | 189,577 | $11.0M | 2.80% |
| 12 | SPIRE INC | SRJN | 171,383 | $10.5M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908744 | 62,416 | $10.2M | 2.58% |
| 14 | COCA COLA CO | KO | 162,239 | $9.9M | 2.52% |
| 15 | AMAZON COM INC | AMZN | 48,052 | $8.7M | 2.20% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,421 | $7.5M | 1.92% |
| 17 | NVIDIA CORPORATION | NVDA | 7,988 | $7.2M | 1.83% |
| 18 | TESLA INC | TSLA | 31,452 | $5.5M | 1.41% |
| 19 | HOME DEPOT INC | HD | 12,103 | $4.6M | 1.18% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,904 | $4.2M | 1.06% |
| 21 | ISHARES TR | 464287655 | 19,413 | $4.1M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908553 | 46,717 | $4.0M | 1.03% |
| 23 | PROGRESSIVE CORP | 743315103 | 18,467 | $3.8M | 0.97% |
| 24 | MERCK & CO INC | MRK | 28,213 | $3.7M | 0.95% |
| 25 | ALPHABET INC | GOOG | 22,970 | $3.5M | 0.88% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,519 | $3.2M | 0.82% |
| 27 | ORACLE CORP | ORCL-PD | 25,434 | $3.2M | 0.81% |
| 28 | MCDONALDS CORP | MCD | 10,887 | $3.1M | 0.78% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,054 | $2.9M | 0.73% |
| 30 | GENERAL DYNAMICS CORP | GD | 10,122 | $2.9M | 0.73% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 11,137 | $2.8M | 0.71% |
| 32 | UNION PAC CORP | UNP | 11,000 | $2.7M | 0.69% |
| 33 | PEPSICO INC | PEP | 15,426 | $2.7M | 0.69% |
| 34 | ALPHABET INC | GOOG | 17,515 | $2.7M | 0.68% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,878 | $2.7M | 0.67% |
| 36 | RTX CORPORATION | RTX | 26,470 | $2.6M | 0.66% |
| 37 | HONEYWELL INTL INC | 438516106 | 12,467 | $2.6M | 0.65% |
| 38 | STARBUCKS CORP | SBUX | 27,974 | $2.6M | 0.65% |
| 39 | CISCO SYS INC | CSCO | 49,867 | $2.5M | 0.63% |
| 40 | AMGEN INC | AMGN | 8,486 | $2.4M | 0.61% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 4,818 | $2.3M | 0.59% |
| 42 | META PLATFORMS INC | META | 4,568 | $2.2M | 0.56% |
| 43 | NIKE INC | NKE | 22,253 | $2.1M | 0.53% |
| 44 | INFOSYS LTD | INFY | 116,093 | $2.1M | 0.53% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 8,552 | $2.1M | 0.53% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 12,365 | $2.0M | 0.51% |
| 47 | ELI LILLY & CO | LLY | 2,540 | $2.0M | 0.50% |
| 48 | ISHARES TR | 464287200 | 3,644 | $1.9M | 0.49% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 27,898 | $1.7M | 0.43% |
| 50 | BROADCOM INC | AVGO | 1,256 | $1.7M | 0.42% |
| 51 | VISA INC | V | 4,738 | $1.3M | 0.34% |
| 52 | VANGUARD WORLD FD | 92204A702 | 2,520 | $1.3M | 0.34% |
| 53 | SOUTHERN CO | SOMN | 18,314 | $1.3M | 0.33% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.32% |
| 55 | JPMORGAN CHASE & CO | VYLD | 6,268 | $1.3M | 0.32% |
| 56 | INVESCO QQQ TR | IVZ | 2,825 | $1.3M | 0.32% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,671 | $1.2M | 0.31% |
| 58 | ISHARES TR | 464287168 | 8,497 | $1.0M | 0.27% |
| 59 | ABBVIE INC | ABBV | 5,648 | $1.0M | 0.26% |
| 60 | WALMART INC | WMT | 16,841 | $1.0M | 0.26% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,971 | $944,499 | 0.24% |
| 62 | ISHARES TR | 464287598 | 4,998 | $895,192 | 0.23% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,860 | $846,238 | 0.22% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 4,666 | $842,166 | 0.21% |
| 65 | LINDE PLC | LIN | 1,787 | $829,779 | 0.21% |
| 66 | SPDR SER TR | 78464A862 | 3,524 | $817,904 | 0.21% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,403 | $815,301 | 0.21% |
| 68 | MASTERCARD INCORPORATED | MA | 1,683 | $810,507 | 0.21% |
| 69 | NETFLIX INC | NFLX | 1,302 | $790,744 | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 3,724 | $775,593 | 0.20% |
| 71 | INTUIT | INTU | 1,127 | $732,607 | 0.19% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 3,980 | $698,609 | 0.18% |
| 73 | SALESFORCE INC | CRM | 2,281 | $686,992 | 0.17% |
| 74 | CHEVRON CORP NEW | CVX | 4,350 | $686,131 | 0.17% |
| 75 | ADOBE INC | ADBE | 1,329 | $670,613 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 4,436 | $655,400 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,278 | $614,335 | 0.16% |
| 78 | EXXON MOBIL CORP | XOM | 5,153 | $598,985 | 0.15% |
| 79 | INTEL CORP | INTC | 13,383 | $591,127 | 0.15% |
| 80 | CATERPILLAR INC | CAT | 1,579 | $578,593 | 0.15% |
| 81 | ABBOTT LABS | ABLZF | 4,678 | $531,701 | 0.14% |
| 82 | ISHARES TR | 464287465 | 6,516 | $520,368 | 0.13% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,601 | $498,359 | 0.13% |
| 84 | DANAHER CORPORATION | 235851102 | 1,972 | $492,448 | 0.13% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,825 | $492,136 | 0.13% |
| 86 | EATON CORP PLC | ETN | 1,552 | $485,279 | 0.12% |
| 87 | AUTOZONE INC | AZO | 152 | $479,051 | 0.12% |
| 88 | LOWES COS INC | 548661107 | 1,867 | $475,581 | 0.12% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 3,125 | $464,432 | 0.12% |
| 90 | KEMPER CORP | KMPB | 7,376 | $456,722 | 0.12% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 7,044 | $450,168 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,350 | $448,756 | 0.11% |
| 93 | ELEVANCE HEALTH INC | ELV | 836 | $433,499 | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 2,306 | $424,050 | 0.11% |
| 95 | S&P GLOBAL INC | SPGI | 981 | $417,366 | 0.11% |
| 96 | EXACT SCIENCES CORP | 30063P105 | 5,820 | $401,929 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908595 | 1,526 | $397,859 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,584 | $395,852 | 0.10% |
| 99 | BLACKROCK INC | BLK | 474 | $395,174 | 0.10% |
| 100 | BANK AMERICA CORP | 060505104 | 10,142 | $384,585 | 0.10% |
| 101 | FEDEX CORP | FDX | 1,274 | $369,129 | 0.09% |
| 102 | AT&T INC | T-PC | 20,879 | $367,478 | 0.09% |
| 103 | FISERV INC | FISV | 2,284 | $365,029 | 0.09% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 1,945 | $359,533 | 0.09% |
| 105 | TARGET CORP | TGT | 1,992 | $353,012 | 0.09% |
| 106 | ENACT HLDGS INC | ACT | 11,288 | $351,960 | 0.09% |
| 107 | APPLIED MATLS INC | 038222105 | 1,691 | $348,735 | 0.09% |
| 108 | WISDOMTREE TR | WT | 4,526 | $344,836 | 0.09% |
| 109 | DISNEY WALT CO | 254687106 | 2,801 | $342,730 | 0.09% |
| 110 | CVS HEALTH CORP | CVS | 4,164 | $332,121 | 0.08% |
| 111 | PACCAR INC | PCAR | 2,673 | $331,214 | 0.08% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,773 | $327,007 | 0.08% |
| 113 | CME GROUP INC | CME | 1,516 | $326,380 | 0.08% |
| 114 | DEERE & CO | DE | 790 | $324,485 | 0.08% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 7,710 | $323,512 | 0.08% |
| 116 | CHUBB LIMITED | CB | 1,217 | $315,361 | 0.08% |
| 117 | QUALCOMM INC | QCOM | 1,833 | $310,327 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,602 | $307,392 | 0.08% |
| 119 | SERVICENOW INC | NOW | 400 | $304,960 | 0.08% |
| 120 | CSX CORP | CSX | 8,094 | $300,045 | 0.08% |
| 121 | PFIZER INC | PFE | 10,759 | $298,562 | 0.08% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 309 | $297,409 | 0.08% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,714 | $296,539 | 0.08% |
| 124 | ISHARES TR | 464287556 | 2,127 | $291,799 | 0.07% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 1,841 | $288,098 | 0.07% |
| 126 | WELLS FARGO CO NEW | 949746101 | 4,900 | $284,004 | 0.07% |
| 127 | COMCAST CORP NEW | CCZ | 6,481 | $280,957 | 0.07% |
| 128 | FORD MTR CO DEL | 345370860 | 20,773 | $275,865 | 0.07% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 678 | $270,583 | 0.07% |
| 130 | LAM RESEARCH CORP | LRCX | 276 | $268,153 | 0.07% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 639 | $266,904 | 0.07% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,150 | $261,844 | 0.07% |
| 133 | MONDELEZ INTL INC | 609207105 | 3,671 | $256,970 | 0.07% |
| 134 | MICRON TECHNOLOGY INC | MU | 2,131 | $251,224 | 0.06% |
| 135 | ENERGY TRANSFER L P | ET-PI | 15,540 | $244,444 | 0.06% |
| 136 | VANGUARD WORLD FD | 92204A603 | 1,000 | $244,150 | 0.06% |
| 137 | ALTRIA GROUP INC | MO | 5,518 | $240,695 | 0.06% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 1,481 | $239,330 | 0.06% |
| 139 | PAYCHEX INC | PAYX | 1,941 | $238,355 | 0.06% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,116 | $237,875 | 0.06% |
| 141 | NISOURCE INC | NI | 8,482 | $234,612 | 0.06% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 909 | $231,677 | 0.06% |
| 143 | ARCH CAP GROUP LTD | G0450A105 | 2,502 | $231,285 | 0.06% |
| 144 | ISHARES TR | 46429B697 | 2,742 | $229,176 | 0.06% |
| 145 | BOOKING HOLDINGS INC | BKNG | 63 | $228,556 | 0.06% |
| 146 | PERMIAN RESOURCES CORP | PR | 12,827 | $226,525 | 0.06% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 541 | $226,143 | 0.06% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 3,806 | $225,620 | 0.06% |
| 149 | MCKESSON CORP | MCK | 417 | $223,866 | 0.06% |
| 150 | PAYCOM SOFTWARE INC | PAYC | 1,123 | $223,488 | 0.06% |
| 151 | D R HORTON INC | 23331A109 | 1,322 | $217,535 | 0.06% |
| 152 | BLACKSTONE INC | BX | 1,651 | $216,905 | 0.06% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 1,847 | $216,838 | 0.06% |
| 154 | SHERWIN WILLIAMS CO | SHW | 618 | $214,650 | 0.05% |
| 155 | BOEING CO | BA-PA | 1,106 | $213,447 | 0.05% |
| 156 | DOW INC | DOW | 3,649 | $211,387 | 0.05% |
| 157 | UNITED RENTALS INC | URI | 291 | $209,843 | 0.05% |
| 158 | ZOETIS INC | ZTS | 1,236 | $209,144 | 0.05% |
| 159 | MOODYS CORP | MCO | 532 | $209,092 | 0.05% |
| 160 | LOEWS CORP | L | 2,653 | $207,703 | 0.05% |
| 161 | VANGUARD WORLD FD | 92204A504 | 761 | $205,866 | 0.05% |
| 162 | PROLOGIS INC. | PLDGP | 1,553 | $202,232 | 0.05% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 980 | $201,860 | 0.05% |
| 164 | VANECK ETF TRUST | 92189H201 | 4,321 | $200,970 | 0.05% |
| 165 | T-MOBILE US INC | TMUSZ | 1,231 | $200,924 | 0.05% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 1,395 | $200,899 | 0.05% |
| 167 | HUDSON PAC PPTYS INC | 444097109 | 17,598 | $113,507 | 0.03% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,348 | $100,336 | 0.03% |
| 169 | XCEL BRANDS INC | XELB | 15,000 | $11,700 | 0.00% |
| 170 | CYBIN INC | HELP | 23,000 | $9,511 | 0.00% |