13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001803329-24-000003
Total Value
$436.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 182,481 | $48.8M | 11.18% |
| 2 | ILLINOIS TOOL WKS INC | 452308109 | 10,012 | $23.7M | 5.43% |
| 3 | APPLE INC | AAPL | 109,064 | $23.0M | 5.26% |
| 4 | VANGUARD INDEX FDS | 922908736 | 53,769 | $20.1M | 4.60% |
| 5 | ISHARES TR | 46432F842 | 256,084 | $18.6M | 4.26% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 252,350 | $18.2M | 4.16% |
| 7 | ACCENTURE PLC IRELAND | ACN | 59,627 | $18.1M | 4.14% |
| 8 | MICROSOFT CORP | MSFT | 29,373 | $13.1M | 3.01% |
| 9 | ISHARES TR | 46434V621 | 221,329 | $12.8M | 2.92% |
| 10 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 105,287 | $12.5M | 2.86% |
| 11 | ISHARES TR | 464287614 | 32,636 | $11.9M | 2.72% |
| 12 | SPDR SER TR | 78464A763 | 83,414 | $10.6M | 2.43% |
| 13 | NVIDIA CORPORATION | NVDA | 82,723 | $10.2M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908744 | 60,638 | $9.7M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 48,644 | $9.4M | 2.15% |
| 16 | SPIRE INC | SRJN | 140,481 | $8.5M | 1.95% |
| 17 | TESLA INC | TSLA | 34,770 | $6.9M | 1.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 11,911 | $6.5M | 1.48% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 103,822 | $5.3M | 1.21% |
| 20 | ALPHABET INC | GOOG | 23,262 | $4.2M | 0.97% |
| 21 | COCA COLA CO | KO | 164,038 | $4.2M | 0.96% |
| 22 | HOME DEPOT INC | HD | 11,966 | $4.1M | 0.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,008 | $4.1M | 0.93% |
| 24 | PROGRESSIVE CORP | 743315103 | 18,507 | $3.8M | 0.88% |
| 25 | FISERV INC | FISV | 2,315 | $3.5M | 0.79% |
| 26 | MERCK & CO INC | MRK | 27,655 | $3.4M | 0.78% |
| 27 | ORACLE CORP | ORCL-PD | 23,379 | $3.3M | 0.76% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,450 | $3.3M | 0.75% |
| 29 | ALPHABET INC | GOOG | 17,807 | $3.3M | 0.75% |
| 30 | CHUBB LIMITED | CB | 1,235 | $3.2M | 0.72% |
| 31 | MCDONALDS CORP | MCD | 11,320 | $2.9M | 0.66% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,254 | $2.8M | 0.65% |
| 33 | AMGEN INC | AMGN | 9,028 | $2.8M | 0.65% |
| 34 | ALLSTATE CORP | ALL-PJ | 1,730 | $2.8M | 0.63% |
| 35 | HONEYWELL INTL INC | 438516106 | 12,803 | $2.7M | 0.63% |
| 36 | GENERAL DYNAMICS CORP | GD | 9,392 | $2.7M | 0.62% |
| 37 | JOHNSON & JOHNSON | JNJ | 18,051 | $2.6M | 0.60% |
| 38 | PEPSICO INC | PEP | 15,951 | $2.6M | 0.60% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 10,743 | $2.6M | 0.59% |
| 40 | UNION PAC CORP | UNP | 10,971 | $2.5M | 0.57% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 9,361 | $2.4M | 0.55% |
| 42 | META PLATFORMS INC | META | 4,697 | $2.4M | 0.54% |
| 43 | ELI LILLY & CO | LLY | 2,594 | $2.3M | 0.54% |
| 44 | INFOSYS LTD | INFY | 124,563 | $2.3M | 0.53% |
| 45 | NOVO-NORDISK A S | NONOF | 16,117 | $2.3M | 0.53% |
| 46 | STARBUCKS CORP COM | SBUX | 27,944 | $2.2M | 0.50% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 4,976 | $2.2M | 0.50% |
| 48 | BROADCOM INC | AVGO | 1,306 | $2.1M | 0.48% |
| 49 | PERMIAN RESOURCES CORP | PR | 12,838 | $2.1M | 0.47% |
| 50 | ISHARES TR | 464287655 | 10,096 | $2.0M | 0.47% |
| 51 | NIKE INC | NKE | 25,815 | $1.9M | 0.45% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 11,361 | $1.9M | 0.43% |
| 53 | ISHARES TR | 464287200 | 3,283 | $1.8M | 0.41% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 27,538 | $1.7M | 0.40% |
| 55 | VANGUARD WORLD FD | 92204A702 | 2,717 | $1.6M | 0.36% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,698 | $1.4M | 0.33% |
| 57 | SOUTHERN CO | SOMN | 18,502 | $1.4M | 0.33% |
| 58 | INVESCO QQQ TR | IVZ | 2,721 | $1.3M | 0.30% |
| 59 | VISA INC | V | 4,850 | $1.3M | 0.29% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 6,290 | $1.3M | 0.29% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.28% |
| 62 | WALMART INC | WMT | 16,992 | $1.2M | 0.26% |
| 63 | ISHARES TR | 464287168 | 8,009 | $968,929 | 0.22% |
| 64 | ABBVIE INC | ABBV | 5,646 | $968,327 | 0.22% |
| 65 | NETFLIX INC | NFLX | 1,388 | $936,733 | 0.21% |
| 66 | SPDR SER TR | 78464A862 | 3,575 | $884,784 | 0.20% |
| 67 | ISHARES TR | 464287598 | 4,998 | $872,001 | 0.20% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,598 | $814,046 | 0.19% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,716 | $801,743 | 0.18% |
| 70 | LINDE PLC | LIN | 1,808 | $793,524 | 0.18% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,426 | $788,487 | 0.18% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,749 | $770,335 | 0.18% |
| 73 | MASTERCARD INCORPORATED | MA | 1,731 | $763,736 | 0.17% |
| 74 | INTUIT | INTU | 1,158 | $760,748 | 0.17% |
| 75 | ADOBE INC | ADBE | 1,265 | $702,758 | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 4,460 | $697,664 | 0.16% |
| 77 | EXXON MOBIL CORP | XOM | 5,853 | $673,797 | 0.15% |
| 78 | GE AEROSPACE | 369604301 | 4,017 | $638,582 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,234 | $617,160 | 0.14% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 4,109 | $598,900 | 0.14% |
| 81 | SALESFORCE INC | CRM | 2,267 | $582,864 | 0.13% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,813 | $547,156 | 0.13% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,747 | $537,639 | 0.12% |
| 84 | CATERPILLAR INC | CAT | 1,575 | $524,633 | 0.12% |
| 85 | RTX CORPORATION | RTX | 5,102 | $512,164 | 0.12% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,294 | $507,032 | 0.12% |
| 87 | DANAHER CORPORATION | 235851102 | 2,026 | $506,196 | 0.12% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 7,143 | $505,805 | 0.12% |
| 89 | EATON CORP PLC | ETN | 1,572 | $492,901 | 0.11% |
| 90 | ABBOTT LABS | ABLZF | 4,696 | $487,961 | 0.11% |
| 91 | ELEVANCE HEALTH INC | ELV | 862 | $467,083 | 0.11% |
| 92 | AUTOZONE INC | AZO | 152 | $450,543 | 0.10% |
| 93 | ISHARES TR | 464287465 | 5,745 | $450,006 | 0.10% |
| 94 | S&P GLOBAL INC | SPGI | 1,004 | $447,784 | 0.10% |
| 95 | KEMPER CORP | KMPB | 7,376 | $437,618 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908595 | 1,718 | $429,723 | 0.10% |
| 97 | BANK AMERICA CORP | 060505104 | 10,666 | $424,187 | 0.10% |
| 98 | LOWES COS INC | 548661107 | 1,841 | $405,867 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,223 | $405,475 | 0.09% |
| 100 | APPLIED MATLS INC | 038222105 | 1,716 | $404,959 | 0.09% |
| 101 | CISCO SYS INC | CSCO | 8,387 | $398,469 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908553 | 4,717 | $395,055 | 0.09% |
| 103 | INTEL CORP | INTC | 12,609 | $390,501 | 0.09% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 1,927 | $385,920 | 0.09% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,226 | $384,987 | 0.09% |
| 106 | QUALCOMM INC | QCOM | 1,916 | $381,629 | 0.09% |
| 107 | BLACKROCK INC | BLK | 481 | $378,701 | 0.09% |
| 108 | TARGET CORP | TGT | 2,521 | $373,217 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,502 | $363,706 | 0.08% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,773 | $353,946 | 0.08% |
| 111 | WISDOMTREE TR | WT | 4,530 | $353,567 | 0.08% |
| 112 | ENACT HLDGS INC | ACT | 11,288 | $346,090 | 0.08% |
| 113 | FEDEX CORP | FDX | 1,128 | $338,220 | 0.08% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 314 | $330,023 | 0.08% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 7,980 | $329,095 | 0.08% |
| 116 | AT&T INC COM | T-PC | 16,848 | $321,956 | 0.07% |
| 117 | COMCAST CORP NEW | CCZ | 8,188 | $320,649 | 0.07% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 697 | $310,060 | 0.07% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,172 | $307,165 | 0.07% |
| 120 | LAM RESEARCH CORP | LRCX | 282 | $300,288 | 0.07% |
| 121 | PFIZER INC | PFE | 10,710 | $299,666 | 0.07% |
| 122 | MICRON TECHNOLOGY INC | MU | 2,258 | $296,995 | 0.07% |
| 123 | ISHARES TR | 464287556 | 2,127 | $291,884 | 0.07% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $291,294 | 0.07% |
| 125 | DEERE & CO | DE | 778 | $290,684 | 0.07% |
| 126 | DISNEY WALT CO | 254687106 | 2,884 | $286,352 | 0.07% |
| 127 | SERVICENOW INC | NOW | 363 | $285,561 | 0.07% |
| 128 | CME GROUP INC | CME | 1,427 | $280,548 | 0.06% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 1,840 | $279,312 | 0.06% |
| 130 | CAVA GROUP INC | CAVA | 2,982 | $276,581 | 0.06% |
| 131 | CSX CORP | CSX | 8,263 | $276,397 | 0.06% |
| 132 | PACCAR INC | PCAR | 2,676 | $275,469 | 0.06% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,154 | $267,209 | 0.06% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 554 | $259,671 | 0.06% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,664 | $258,719 | 0.06% |
| 136 | ENERGY TRANSFER L P | ET-PI | 15,540 | $252,059 | 0.06% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 1,837 | $251,359 | 0.06% |
| 138 | MCKESSON CORP | MCK | 426 | $248,801 | 0.06% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,162 | $247,901 | 0.06% |
| 140 | NISOURCE INC | NI | 8,527 | $245,663 | 0.06% |
| 141 | MONDELEZ INTL INC | 609207105 | 3,684 | $241,081 | 0.06% |
| 142 | VANGUARD WORLD FD | 92204A603 | 1,000 | $235,220 | 0.05% |
| 143 | FORD MTR CO DEL | 345370860 | 18,499 | $231,977 | 0.05% |
| 144 | ALTRIA GROUP INC | MO | 5,062 | $230,574 | 0.05% |
| 145 | PAYCHEX INC | PAYX | 1,935 | $229,414 | 0.05% |
| 146 | ANALOG DEVICES INC | ADI | 991 | $226,206 | 0.05% |
| 147 | MOODYS CORP | MCO | 537 | $226,039 | 0.05% |
| 148 | T-MOBILE US INC | TMUSZ | 1,267 | $223,220 | 0.05% |
| 149 | BOOKING HOLDINGS INC | BKNG | 56 | $221,844 | 0.05% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 1,850 | $216,802 | 0.05% |
| 151 | CVS HEALTH CORP | CVS | 3,668 | $216,632 | 0.05% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,026 | $216,199 | 0.05% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 2,113 | $214,110 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908611 | 1,173 | $214,096 | 0.05% |
| 155 | BLACKSTONE INC | BX | 1,716 | $212,481 | 0.05% |
| 156 | SYNOPSYS INC | SNPS | 356 | $211,841 | 0.05% |
| 157 | TJX COS INC NEW | 872540109 | 1,922 | $211,612 | 0.05% |
| 158 | PDD HOLDINGS INC | PDD | 1,576 | $209,529 | 0.05% |
| 159 | ISHARES TR | 46429B697 | 2,475 | $207,801 | 0.05% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 1,353 | $205,753 | 0.05% |
| 161 | ZOETIS INC | ZTS | 1,180 | $204,565 | 0.05% |
| 162 | FREEPORT-MCMORAN INC | FCX | 4,189 | $203,585 | 0.05% |
| 163 | VANGUARD WORLD FD | 92204A504 | 761 | $202,426 | 0.05% |