13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001803329-24-000007
Total Value
$435.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 190,820 | $54.0M | 12.40% |
| 2 | APPLE INC COM | AAPL | 110,808 | $25.8M | 5.93% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 275,154 | $21.5M | 4.93% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 54,154 | $20.8M | 4.77% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 265,070 | $19.9M | 4.57% |
| 6 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 55,895 | $19.8M | 4.54% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 238,390 | $14.9M | 3.43% |
| 8 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 102,579 | $12.9M | 2.96% |
| 9 | MICROSOFT CORP COM | MSFT | 29,313 | $12.6M | 2.90% |
| 10 | SPDR S&P DIVIDEND ETF | 78464A763 | 88,251 | $12.5M | 2.88% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 33,043 | $12.4M | 2.85% |
| 12 | VANGUARD VALUE ETF | 922908744 | 58,046 | $10.1M | 2.33% |
| 13 | NVIDIA CORPORATION COM | NVDA | 81,511 | $9.9M | 2.27% |
| 14 | TESLA INC COM | TSLA | 36,451 | $9.5M | 2.19% |
| 15 | SPIRE INC COM | SRJN | 140,180 | $9.4M | 2.17% |
| 16 | AMAZON COM INC COM | AMZN | 44,835 | $8.4M | 1.92% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 11,777 | $6.8M | 1.55% |
| 18 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 113,667 | $5.8M | 1.33% |
| 19 | PROGRESSIVE CORP COM | 743315103 | 18,556 | $4.7M | 1.08% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,056 | $4.6M | 1.06% |
| 21 | HOME DEPOT INC COM | HD | 11,411 | $4.6M | 1.06% |
| 22 | COCA COLA CO COM | KO | 160,687 | $4.5M | 1.02% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 23,326 | $3.9M | 0.89% |
| 24 | ORACLE CORP COM | ORCL-PD | 21,636 | $3.7M | 0.85% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 5,852 | $3.4M | 0.79% |
| 26 | MCDONALDS CORP COM | MCD | 10,372 | $3.2M | 0.73% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 17,498 | $2.9M | 0.67% |
| 28 | MERCK & CO INC COM | MRK | 24,193 | $2.7M | 0.63% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,828 | $2.7M | 0.62% |
| 30 | META PLATFORMS INC CL A | META | 4,743 | $2.7M | 0.62% |
| 31 | AMGEN INC COM | AMGN | 8,315 | $2.7M | 0.62% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 16,212 | $2.6M | 0.60% |
| 33 | GENERAL DYNAMICS CORP COM | GD | 8,683 | $2.6M | 0.60% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 14,695 | $2.6M | 0.59% |
| 35 | INFOSYS LTD SPONSORED ADR | INFY | 111,940 | $2.5M | 0.57% |
| 36 | AIR PRODS & CHEMS INC COM | AIIR | 8,335 | $2.5M | 0.57% |
| 37 | UNION PAC CORP COM | UNP | 9,919 | $2.4M | 0.56% |
| 38 | STARBUCKS CORP COM | SBUX | 24,952 | $2.4M | 0.56% |
| 39 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,216 | $2.4M | 0.55% |
| 40 | HONEYWELL INTL INC COM | 438516106 | 11,645 | $2.4M | 0.55% |
| 41 | PEPSICO INC COM | PEP | 14,072 | $2.4M | 0.55% |
| 42 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,534 | $2.3M | 0.53% |
| 43 | ELI LILLY & CO COM | LLY | 2,579 | $2.3M | 0.52% |
| 44 | NORTHROP GRUMMAN CORP COM | NOC | 4,246 | $2.2M | 0.51% |
| 45 | BROADCOM INC COM | AVGO | 12,923 | $2.2M | 0.51% |
| 46 | NIKE INC CL B | NKE | 21,608 | $1.9M | 0.44% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 3,296 | $1.9M | 0.44% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 10,924 | $1.9M | 0.43% |
| 49 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 27,538 | $1.8M | 0.42% |
| 50 | NOVO-NORDISK A S ADR | NONOF | 14,571 | $1.7M | 0.40% |
| 51 | SOUTHERN CO COM | SOMN | 18,124 | $1.6M | 0.38% |
| 52 | INVESCO QQQ TRUST SERIES I | IVZ | 3,125 | $1.5M | 0.35% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,703 | $1.5M | 0.35% |
| 54 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,505 | $1.5M | 0.34% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.32% |
| 56 | WALMART INC COM | WMT | 17,099 | $1.4M | 0.32% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 6,369 | $1.3M | 0.31% |
| 58 | VISA INC COM CL A | V | 4,806 | $1.3M | 0.30% |
| 59 | ABBVIE INC COM | ABBV | 5,651 | $1.1M | 0.26% |
| 60 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,009 | $1.1M | 0.25% |
| 61 | ENACT HLDGS INC COM | ACT | 27,342 | $993,335 | 0.23% |
| 62 | NETFLIX INC COM | NFLX | 1,388 | $984,467 | 0.23% |
| 63 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,998 | $948,620 | 0.22% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 1,599 | $934,856 | 0.21% |
| 65 | LINDE PLC SHS | LIN | 1,831 | $872,901 | 0.20% |
| 66 | MASTERCARD INCORPORATED CL A | MA | 1,755 | $866,790 | 0.20% |
| 67 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,383 | $855,425 | 0.20% |
| 68 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,524 | $846,761 | 0.19% |
| 69 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,602 | $813,112 | 0.19% |
| 70 | ADVANCED MICRO DEVICES INC COM | AMD | 4,667 | $765,761 | 0.18% |
| 71 | INTUIT COM | INTU | 1,232 | $765,104 | 0.18% |
| 72 | GE AEROSPACE COM NEW | 369604301 | 4,046 | $762,995 | 0.18% |
| 73 | EXXON MOBIL CORP COM | XOM | 5,828 | $683,158 | 0.16% |
| 74 | ADOBE INC COM | ADBE | 1,278 | $661,723 | 0.15% |
| 75 | SALESFORCE INC COM | CRM | 2,363 | $646,818 | 0.15% |
| 76 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,107 | $632,628 | 0.15% |
| 77 | VANGUARD S&P 500 ETF | 922908363 | 1,168 | $616,319 | 0.14% |
| 78 | CATERPILLAR INC COM | CAT | 1,553 | $607,409 | 0.14% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 7,125 | $602,266 | 0.14% |
| 80 | TEXAS INSTRS INC COM | 882508104 | 2,858 | $590,475 | 0.14% |
| 81 | CHEVRON CORP NEW COM | CVX | 3,949 | $581,547 | 0.13% |
| 82 | DANAHER CORPORATION COM | 235851102 | 2,044 | $568,273 | 0.13% |
| 83 | ABBOTT LABS COM | ABLZF | 4,776 | $544,512 | 0.12% |
| 84 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,342 | $542,402 | 0.12% |
| 85 | S&P GLOBAL INC COM | SPGI | 1,018 | $525,919 | 0.12% |
| 86 | CONSTELLATION ENERGY CORP COM | CEG | 1,934 | $502,879 | 0.12% |
| 87 | LOWES COS INC COM | 548661107 | 1,852 | $501,614 | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,263 | $500,304 | 0.11% |
| 89 | AUTOZONE INC COM | AZO | 151 | $475,656 | 0.11% |
| 90 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,725 | $467,527 | 0.11% |
| 91 | ISHARES MSCI EAFE ETF | 464287465 | 5,445 | $455,365 | 0.10% |
| 92 | KEMPER CORP COM | KMPB | 7,376 | $451,780 | 0.10% |
| 93 | ELEVANCE HEALTH INC COM | ELV | 864 | $449,280 | 0.10% |
| 94 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,223 | $445,423 | 0.10% |
| 95 | BANK AMERICA CORP COM | 060505104 | 10,855 | $430,726 | 0.10% |
| 96 | FISERV INC COM | FISV | 2,343 | $420,920 | 0.10% |
| 97 | RTX CORPORATION COM | RTX | 3,399 | $411,782 | 0.09% |
| 98 | VANGUARD REAL ESTATE ETF | 922908553 | 4,220 | $411,118 | 0.09% |
| 99 | CISCO SYS INC COM | CSCO | 7,553 | $401,974 | 0.09% |
| 100 | TARGET CORP COM | TGT | 2,540 | $395,893 | 0.09% |
| 101 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 4,515 | $375,693 | 0.09% |
| 102 | AT&T INC COM | T-PC | 17,038 | $374,825 | 0.09% |
| 103 | VANGUARD MID-CAP ETF | 922908629 | 1,403 | $370,262 | 0.08% |
| 104 | CAVA GROUP INC COM | CAVA | 2,980 | $369,073 | 0.08% |
| 105 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,773 | $364,171 | 0.08% |
| 106 | VERIZON COMMUNICATIONS INC COM | VZ | 8,062 | $362,064 | 0.08% |
| 107 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,354 | $362,019 | 0.08% |
| 108 | CHUBB LIMITED COM | CB | 1,245 | $359,046 | 0.08% |
| 109 | COMCAST CORP NEW CL A | CCZ | 8,445 | $352,748 | 0.08% |
| 110 | APPLIED MATLS INC COM | 038222105 | 1,714 | $346,314 | 0.08% |
| 111 | INTUITIVE SURGICAL INC COM NEW | ISRG | 701 | $344,380 | 0.08% |
| 112 | QUALCOMM INC COM | QCOM | 1,990 | $338,400 | 0.08% |
| 113 | SERVICENOW INC COM | NOW | 377 | $337,185 | 0.08% |
| 114 | REGENERON PHARMACEUTICALS COM | REGN | 317 | $333,243 | 0.08% |
| 115 | ALLSTATE CORP COM | ALL-PJ | 1,747 | $331,319 | 0.08% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 656 | $324,792 | 0.07% |
| 117 | AMERICAN EXPRESS CO COM | AXP | 1,175 | $318,660 | 0.07% |
| 118 | DEERE & CO COM | DE | 761 | $317,588 | 0.07% |
| 119 | CME GROUP INC COM | CME | 1,435 | $316,633 | 0.07% |
| 120 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,685 | $311,472 | 0.07% |
| 121 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,127 | $309,642 | 0.07% |
| 122 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,820 | $307,616 | 0.07% |
| 123 | FEDEX CORP COM | FDX | 1,114 | $304,880 | 0.07% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 5,288 | $298,719 | 0.07% |
| 125 | NISOURCE INC COM | NI | 8,537 | $295,807 | 0.07% |
| 126 | CSX CORP COM | CSX | 8,422 | $290,812 | 0.07% |
| 127 | MONDELEZ INTL INC CL A | 609207105 | 3,706 | $273,021 | 0.06% |
| 128 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,375 | $272,283 | 0.06% |
| 129 | BLACKSTONE INC COM | BX | 1,762 | $269,886 | 0.06% |
| 130 | DISNEY WALT CO COM | 254687106 | 2,794 | $268,755 | 0.06% |
| 131 | PACCAR INC COM | PCAR | 2,720 | $268,377 | 0.06% |
| 132 | PHILIP MORRIS INTL INC COM | 718172109 | 2,209 | $268,173 | 0.06% |
| 133 | VERTEX PHARMACEUTICALS INC COM | VRTX | 570 | $265,096 | 0.06% |
| 134 | ALTRIA GROUP INC COM | MO | 5,183 | $264,540 | 0.06% |
| 135 | T-MOBILE US INC COM | TMUSZ | 1,276 | $263,315 | 0.06% |
| 136 | INTEL CORP COM | INTC | 11,089 | $260,148 | 0.06% |
| 137 | MOODYS CORP COM | MCO | 548 | $260,075 | 0.06% |
| 138 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,000 | $260,070 | 0.06% |
| 139 | PAYCHEX INC COM | PAYX | 1,936 | $259,792 | 0.06% |
| 140 | D R HORTON INC COM | 23331A109 | 1,348 | $257,158 | 0.06% |
| 141 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,540 | $249,417 | 0.06% |
| 142 | ZOETIS INC CL A | ZTS | 1,254 | $245,007 | 0.06% |
| 143 | SHERWIN WILLIAMS CO COM | SHW | 639 | $243,887 | 0.06% |
| 144 | WASTE MGMT INC DEL COM | 94106L109 | 1,168 | $242,477 | 0.06% |
| 145 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 573 | $242,390 | 0.06% |
| 146 | UNITED RENTALS INC COM | URI | 298 | $241,300 | 0.06% |
| 147 | GE VERNOVA INC COM | GEV | 931 | $237,386 | 0.05% |
| 148 | BOOKING HOLDINGS INC COM | BKNG | 56 | $235,879 | 0.05% |
| 149 | ANALOG DEVICES INC COM | ADI | 1,012 | $232,932 | 0.05% |
| 150 | MICRON TECHNOLOGY INC COM | MU | 2,215 | $229,718 | 0.05% |
| 151 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,428 | $229,394 | 0.05% |
| 152 | PRUDENTIAL FINL INC COM | PUKPF | 1,891 | $229,000 | 0.05% |
| 153 | AMERICAN TOWER CORP NEW COM | 03027X100 | 976 | $226,979 | 0.05% |
| 154 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,475 | $225,992 | 0.05% |
| 155 | NORFOLK SOUTHN CORP COM | 655844108 | 907 | $225,390 | 0.05% |
| 156 | TJX COS INC NEW COM | 872540109 | 1,903 | $223,679 | 0.05% |
| 157 | CVS HEALTH CORP COM | CVS | 3,556 | $223,601 | 0.05% |
| 158 | M & T BK CORP COM | 55261F104 | 1,241 | $221,047 | 0.05% |
| 159 | DIGITAL RLTY TR INC COM | 253868103 | 1,362 | $220,343 | 0.05% |
| 160 | MARSH & MCLENNAN COS INC COM | 571748102 | 987 | $220,190 | 0.05% |
| 161 | DUPONT DE NEMOURS INC COM | DD | 2,441 | $217,518 | 0.05% |
| 162 | FREEPORT-MCMORAN INC CL B | FCX | 4,309 | $215,105 | 0.05% |
| 163 | LOEWS CORP COM | L | 2,691 | $212,724 | 0.05% |
| 164 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,057 | $212,224 | 0.05% |
| 165 | VANGUARD HEALTH CARE ETF | 92204A504 | 752 | $212,214 | 0.05% |
| 166 | MCKESSON CORP COM | MCK | 421 | $208,151 | 0.05% |
| 167 | GALLAGHER ARTHUR J & CO COM | 363576109 | 737 | $207,370 | 0.05% |
| 168 | AFLAC INC COM | AFL | 1,831 | $204,706 | 0.05% |
| 169 | PROLOGIS INC. COM | PLDGP | 1,615 | $203,942 | 0.05% |
| 170 | WELLTOWER INC COM | WELL | 1,590 | $203,568 | 0.05% |
| 171 | UNITED PARCEL SERVICE INC CL B | UPS | 1,490 | $203,092 | 0.05% |
| 172 | PFIZER INC COM | PFE | 6,938 | $200,786 | 0.05% |
| 173 | FORD MTR CO COM | 345370860 | 17,911 | $189,140 | 0.04% |
| 174 | CAPITOL FED FINL INC COM | 14057J101 | 24,392 | $142,449 | 0.03% |
| 175 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 21,322 | $124,734 | 0.03% |
| 176 | TALOS ENERGY INC COM | TALO | 11,374 | $117,721 | 0.03% |
| 177 | HUDSON PAC PPTYS INC COM | 444097109 | 17,770 | $84,941 | 0.02% |
| 178 | MESA AIR GROUP INC COM NEW | 590479135 | 29,787 | $36,042 | 0.01% |
| 179 | XCEL BRANDS INC COM NEW | XELB | 15,000 | $11,220 | 0.00% |