13F HOLDINGS REPORT

Regent Peak Wealth Advisors LLC

Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001803329-25-000002

Total Value

$444.9M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	249,412	$72.3M	16.25%
2	ISHARES CORE MSCI EAFE ETF	46432F842	400,145	$28.1M	6.32%
3	APPLE INC COM	AAPL	111,858	$28.0M	6.30%
4	VANGUARD GROWTH ETF	922908736	54,104	$22.2M	4.99%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	334,576	$20.5M	4.61%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	280,220	$20.2M	4.53%
7	ACCENTURE PLC IRELAND SHS CLASS A	ACN	50,015	$17.6M	3.95%
8	ISHARES RUSSELL 1000 GROWTH ETF	464287614	40,168	$16.1M	3.63%
9	TESLA INC COM	TSLA	36,314	$14.7M	3.30%
10	SPDR S&P DIVIDEND ETF	78464A763	105,005	$13.9M	3.12%
11	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	100,462	$12.9M	2.90%
12	MICROSOFT CORP COM	MSFT	29,147	$12.3M	2.76%
13	NVIDIA CORPORATION COM	NVDA	81,833	$11.0M	2.47%
14	AMAZON COM INC COM	AMZN	45,153	$9.9M	2.23%
15	VANGUARD VALUE ETF	922908744	56,506	$9.6M	2.15%
16	SPIRE INC COM	SRJN	139,725	$9.5M	2.13%
17	SPDR S&P 500 ETF TRUST	SPY	11,073	$6.5M	1.46%
18	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	127,657	$6.5M	1.46%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,194	$4.6M	1.04%
20	ALPHABET INC CAP STK CL A	GOOG	23,533	$4.5M	1.00%
21	PROGRESSIVE CORP COM	743315103	18,583	$4.5M	1.00%
22	ALPHABET INC CAP STK CL C	GOOG	17,606	$3.4M	0.75%
23	BROADCOM INC COM	AVGO	13,309	$3.1M	0.69%
24	META PLATFORMS INC CL A	META	5,020	$2.9M	0.66%
25	HOME DEPOT INC COM	HD	7,245	$2.8M	0.63%
26	COCA COLA CO COM	KO	138,029	$2.5M	0.55%
27	ISHARES RUSSELL 2000 ETF	464287655	10,144	$2.2M	0.50%
28	SCHWAB U.S. BROAD MARKET ETF	808524102	87,936	$2.0M	0.45%
29	ELI LILLY & CO COM	LLY	2,562	$2.0M	0.44%
30	ISHARES CORE S&P 500 ETF	464287200	3,305	$1.9M	0.44%
31	PROCTER AND GAMBLE CO COM	742718109	11,063	$1.9M	0.42%
32	COSTCO WHSL CORP NEW COM	22160K105	1,822	$1.7M	0.38%
33	INVESCO QQQ TRUST SERIES I	IVZ	3,125	$1.6M	0.36%
34	MCDONALDS CORP COM	MCD	5,443	$1.6M	0.35%
35	ORACLE CORP COM	ORCL-PD	9,434	$1.6M	0.35%
36	WALMART INC COM	WMT	17,325	$1.6M	0.35%
37	JPMORGAN CHASE & CO. COM	VYLD	6,517	$1.6M	0.35%
38	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,505	$1.6M	0.35%
39	VISA INC COM CL A	V	4,927	$1.6M	0.35%
40	SOUTHERN CO COM	SOMN	18,185	$1.5M	0.34%
41	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.31%
42	ISHARES MSCI EAFE ETF	464287465	15,952	$1.2M	0.27%
43	NETFLIX INC COM	NFLX	1,319	$1.2M	0.26%
44	UNITEDHEALTH GROUP INC COM	UNH	2,268	$1.1M	0.26%
45	AUTOMATIC DATA PROCESSING INC COM	ADP	3,654	$1.1M	0.24%
46	ISHARES SELECT DIVIDEND ETF	464287168	8,009	$1.1M	0.24%
47	ABBVIE INC COM	ABBV	5,661	$1.0M	0.23%
48	MERCK & CO INC COM	MRK	9,701	$965,065	0.22%
49	MASTERCARD INCORPORATED CL A	MA	1,796	$945,970	0.21%
50	JOHNSON & JOHNSON COM	JNJ	6,469	$935,508	0.21%
51	HONEYWELL INTL INC COM	438516106	4,075	$920,510	0.21%
52	ENACT HLDGS INC COM	ACT	27,342	$885,334	0.20%
53	GENERAL DYNAMICS CORP COM	GD	3,356	$884,280	0.20%
54	SPDR S&P SEMICONDUCTOR ETF	78464A862	3,525	$875,709	0.20%
55	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,706	$871,222	0.20%
56	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,605	$838,168	0.19%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,153	$820,176	0.18%
58	SALESFORCE INC COM	CRM	2,447	$818,181	0.18%
59	ILLINOIS TOOL WKS INC COM	452308109	3,161	$801,515	0.18%
60	LOCKHEED MARTIN CORP COM	LMT	1,608	$781,520	0.18%
61	LINDE PLC SHS	LIN	1,831	$766,458	0.17%
62	INTUIT COM	INTU	1,213	$762,177	0.17%
63	UNION PAC CORP COM	UNP	3,197	$728,940	0.16%
64	AMGEN INC COM	AMGN	2,790	$727,199	0.16%
65	APOLLO GLOBAL MGMT INC COM	03769M106	4,381	$723,645	0.16%
66	THERMO FISHER SCIENTIFIC INC COM	TMO	1,372	$713,741	0.16%
67	PEPSICO INC COM	PEP	4,684	$712,261	0.16%
68	GE AEROSPACE COM NEW	369604301	4,061	$677,334	0.15%
69	AIR PRODS & CHEMS INC COM	AIIR	2,200	$638,099	0.14%
70	VANGUARD S&P 500 ETF	922908363	1,168	$629,330	0.14%
71	EXXON MOBIL CORP COM	XOM	5,729	$616,269	0.14%
72	STARBUCKS CORP COM	SBUX	6,595	$601,803	0.14%
73	CHEVRON CORP NEW COM	CVX	4,117	$596,351	0.13%
74	CATERPILLAR INC COM	CAT	1,570	$569,533	0.13%
75	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	4,115	$566,100	0.13%
76	ABBOTT LABS COM	ABLZF	4,873	$551,185	0.12%
77	ADOBE INC COM	ADBE	1,229	$546,512	0.12%
78	EATON CORP PLC SHS	ETN	1,604	$532,319	0.12%
79	TEXAS INSTRS INC COM	882508104	2,838	$532,193	0.12%
80	BANK AMERICA CORP COM	060505104	11,971	$526,125	0.12%
81	CADENCE DESIGN SYSTEM INC COM	CDNS	1,730	$519,796	0.12%
82	S&P GLOBAL INC COM	SPGI	1,036	$515,959	0.12%
83	ADVANCED MICRO DEVICES INC COM	AMD	4,249	$513,237	0.12%
84	INFOSYS LTD SPONSORED ADR	INFY	23,349	$511,810	0.12%
85	NEXTERA ENERGY INC COM	NEE-PW	7,070	$506,865	0.11%
86	INTERNATIONAL BUSINESS MACHS COM	INTR	2,276	$500,333	0.11%
87	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,223	$498,730	0.11%
88	AUTOZONE INC COM	AZO	151	$483,502	0.11%
89	FISERV INC COM	FISV	2,344	$481,504	0.11%
90	DANAHER CORPORATION COM	235851102	2,048	$470,118	0.11%
91	LOWES COS INC COM	548661107	1,856	$458,061	0.10%
92	CISCO SYS INC COM	CSCO	7,565	$447,852	0.10%
93	KEMPER CORP COM	KMPB	6,565	$436,179	0.10%
94	CONSTELLATION ENERGY CORP COM	CEG	1,932	$432,208	0.10%
95	SERVICENOW INC COM	NOW	392	$415,567	0.09%
96	RTX CORPORATION COM	RTX	3,376	$390,627	0.09%
97	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,773	$389,752	0.09%
98	GOLDMAN SACHS GROUP INC COM	GSCE	680	$389,382	0.09%
99	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	4,777	$386,603	0.09%
100	WELLS FARGO CO NEW COM	949746101	5,399	$379,226	0.09%
101	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,354	$379,201	0.09%
102	INTUITIVE SURGICAL INC COM NEW	ISRG	711	$371,114	0.08%
103	VANGUARD MID-CAP ETF	922908629	1,404	$370,845	0.08%
104	VANGUARD REAL ESTATE ETF	922908553	4,074	$362,874	0.08%
105	AMERICAN EXPRESS CO COM	AXP	1,201	$356,445	0.08%
106	NORTHROP GRUMMAN CORP COM	NOC	732	$343,526	0.08%
107	ALLSTATE CORP COM	ALL-PJ	1,749	$337,190	0.08%
108	CAVA GROUP INC COM	CAVA	2,980	$336,144	0.08%
109	CME GROUP INC COM	CME	1,445	$335,572	0.08%
110	DEERE & CO COM	DE	778	$329,639	0.07%
111	PNC FINL SVCS GROUP INC COM	693475105	1,688	$325,531	0.07%
112	DISNEY WALT CO COM	254687106	2,920	$325,142	0.07%
113	VERIZON COMMUNICATIONS INC COM	VZ	8,124	$324,879	0.07%
114	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,293	$324,680	0.07%
115	BLACKSTONE INC COM	BX	1,861	$320,942	0.07%
116	GE VERNOVA INC COM	GEV	966	$317,746	0.07%
117	QUALCOMM INC COM	QCOM	2,058	$316,150	0.07%
118	NISOURCE INC COM	NI	8,547	$314,188	0.07%
119	SIMON PPTY GROUP INC NEW COM	828806109	1,814	$312,389	0.07%
120	NIKE INC CL B	NKE	4,026	$304,654	0.07%
121	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,540	$304,429	0.07%
122	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,138	$304,072	0.07%
123	COMCAST CORP NEW CL A	CCZ	8,017	$300,878	0.07%
124	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,531	$299,767	0.07%
125	AT&T INC COM	T-PC	12,992	$295,828	0.07%
126	ELEVANCE HEALTH INC COM	ELV	789	$291,062	0.07%
127	FEDEX CORP COM	FDX	1,025	$288,363	0.06%
128	PACCAR INC COM	PCAR	2,733	$284,307	0.06%
129	T-MOBILE US INC COM	TMUSZ	1,282	$282,976	0.06%
130	PHILIP MORRIS INTL INC COM	718172109	2,302	$277,046	0.06%
131	PAYCHEX INC COM	PAYX	1,960	$274,831	0.06%
132	CSX CORP COM	CSX	8,447	$272,585	0.06%
133	BOOKING HOLDINGS INC COM	BKNG	54	$268,295	0.06%
134	APPLIED MATLS INC COM	038222105	1,639	$266,551	0.06%
135	ISHARES BIOTECHNOLOGY ETF	464287556	2,005	$265,044	0.06%
136	MOODYS CORP COM	MCO	558	$264,140	0.06%
137	TARGET CORP COM	TGT	1,948	$263,338	0.06%
138	VANGUARD INDUSTRIALS ETF	92204A603	1,000	$254,391	0.06%
139	DIGITAL RLTY TR INC COM	253868103	1,385	$245,526	0.06%
140	MCKESSON CORP COM	MCK	428	$243,921	0.05%
141	CHUBB LIMITED COM	CB	879	$242,868	0.05%
142	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	569	$242,051	0.05%
143	WASTE MGMT INC DEL COM	94106L109	1,179	$237,910	0.05%
144	M & T BK CORP COM	55261F104	1,256	$236,141	0.05%
145	LOEWS CORP COM	L	2,723	$230,611	0.05%
146	REGENERON PHARMACEUTICALS COM	REGN	320	$227,946	0.05%
147	PRUDENTIAL FINL INC COM	PUKPF	1,893	$224,377	0.05%
148	VERTEX PHARMACEUTICALS INC COM	VRTX	556	$223,901	0.05%
149	ANALOG DEVICES INC COM	ADI	1,046	$222,233	0.05%
150	PAYCOM SOFTWARE INC COM	PAYC	1,074	$220,138	0.05%
151	SHERWIN WILLIAMS CO COM	SHW	642	$218,235	0.05%
152	MARSH & MCLENNAN COS INC COM	571748102	1,017	$216,021	0.05%
153	GALLAGHER ARTHUR J & CO COM	363576109	751	$213,171	0.05%
154	TJX COS INC NEW COM	872540109	1,762	$212,867	0.05%
155	CROWDSTRIKE HLDGS INC CL A	CRWD	620	$212,139	0.05%
156	FIRST TRUST CLOUD COMPUTING ETF	33734X192	1,763	$210,009	0.05%
157	NORFOLK SOUTHN CORP COM	655844108	894	$209,822	0.05%
158	VANGUARD SMALL CAP VALUE ETF	922908611	1,057	$209,476	0.05%
159	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,333	$209,414	0.05%
160	UNITED RENTALS INC COM	URI	296	$208,514	0.05%
161	ONEOK INC NEW COM	OKE	2,064	$207,226	0.05%
162	MONSTER BEVERAGE CORP NEW COM	MNST	3,936	$206,876	0.05%
163	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,382	$205,932	0.05%
164	INTEL CORP COM	INTC	10,195	$204,410	0.05%
165	STRYKER CORPORATION COM	SYK	567	$204,148	0.05%
166	MONDELEZ INTL INC CL A	609207105	3,412	$203,799	0.05%
167	MORGAN STANLEY COM NEW	MS-PQ	1,610	$202,409	0.05%
168	ZOETIS INC CL A	ZTS	1,242	$202,359	0.05%
169	WELLTOWER INC COM	WELL	1,594	$200,892	0.05%
170	CONOCOPHILLIPS COM	COP	2,024	$200,720	0.05%
171	MARVELL TECHNOLOGY INC COM	MRVL	1,811	$200,025	0.04%
172	PERMIAN RESOURCES CORP CLASS A COM	PR	12,858	$184,898	0.04%
173	FORD MTR CO COM	345370860	17,206	$170,339	0.04%
174	CAPITOL FED FINL INC COM	14057J101	24,392	$144,157	0.03%
175	WALGREENS BOOTS ALLIANCE INC COM	931427108	13,401	$125,031	0.03%
176	B & G FOODS INC NEW COM	BGS	11,730	$80,820	0.02%
177	MESA AIR GROUP INC COM NEW	590479135	29,787	$34,553	0.01%
178	XCEL BRANDS INC COM NEW	XELB	15,000	$7,635	0.00%