13F HOLDINGS REPORT
Regent Peak Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001803329-25-000005
Total Value
$423.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 251,292 | $69.1M | 16.30% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 438,408 | $33.2M | 7.83% |
| 3 | APPLE INC COM | AAPL | 111,467 | $24.8M | 5.84% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 300,279 | $22.1M | 5.21% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 341,452 | $21.1M | 4.98% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 46,702 | $17.3M | 4.09% |
| 7 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 47,743 | $14.9M | 3.52% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 39,405 | $14.2M | 3.36% |
| 9 | SPDR S&P DIVIDEND ETF | 78464A763 | 97,187 | $13.2M | 3.11% |
| 10 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 96,312 | $11.8M | 2.77% |
| 11 | MICROSOFT CORP COM | MSFT | 27,129 | $10.2M | 2.40% |
| 12 | TESLA INC COM | TSLA | 36,309 | $9.4M | 2.22% |
| 13 | NVIDIA CORPORATION COM | NVDA | 81,659 | $8.9M | 2.09% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 15,564 | $8.7M | 2.06% |
| 15 | AMAZON COM INC COM | AMZN | 44,625 | $8.5M | 2.00% |
| 16 | VANGUARD VALUE ETF | 922908744 | 48,418 | $8.4M | 1.97% |
| 17 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 160,318 | $8.1M | 1.92% |
| 18 | SPIRE INC COM | SRJN | 90,243 | $7.1M | 1.67% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,225 | $5.4M | 1.29% |
| 20 | PROGRESSIVE CORP COM | 743315103 | 18,568 | $5.3M | 1.24% |
| 21 | DELTA AIR LINES INC DEL COM NEW | DAL | 87,300 | $3.8M | 0.90% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 23,591 | $3.6M | 0.86% |
| 23 | META PLATFORMS INC CL A | META | 4,825 | $2.8M | 0.66% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 17,536 | $2.7M | 0.65% |
| 25 | HOME DEPOT INC COM | HD | 6,955 | $2.5M | 0.60% |
| 26 | COCA COLA CO COM | KO | 133,977 | $2.5M | 0.60% |
| 27 | ELI LILLY & CO COM | LLY | 2,666 | $2.2M | 0.52% |
| 28 | BROADCOM INC COM | AVGO | 12,942 | $2.2M | 0.51% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 3,314 | $1.9M | 0.44% |
| 30 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 85,936 | $1.9M | 0.44% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 10,747 | $1.8M | 0.43% |
| 32 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 50,682 | $1.8M | 0.41% |
| 33 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,855 | $1.8M | 0.41% |
| 34 | VISA INC COM CL A | V | 4,928 | $1.7M | 0.41% |
| 35 | SOUTHERN CO COM | SOMN | 18,085 | $1.7M | 0.39% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 6,543 | $1.6M | 0.38% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.6M | 0.38% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,737 | $1.5M | 0.36% |
| 39 | WALMART INC COM | WMT | 17,266 | $1.5M | 0.36% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 3,102 | $1.5M | 0.34% |
| 41 | MCDONALDS CORP COM | MCD | 4,585 | $1.4M | 0.34% |
| 42 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,490 | $1.4M | 0.32% |
| 43 | ORACLE CORP COM | ORCL-PD | 8,617 | $1.2M | 0.28% |
| 44 | ABBVIE INC COM | ABBV | 5,716 | $1.2M | 0.28% |
| 45 | NETFLIX INC COM | NFLX | 1,237 | $1.2M | 0.27% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 2,028 | $1.1M | 0.25% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,272 | $999,708 | 0.24% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 5,883 | $975,592 | 0.23% |
| 49 | MASTERCARD INCORPORATED CL A | MA | 1,755 | $961,738 | 0.23% |
| 50 | ENACT HLDGS INC COM | ACT | 27,342 | $950,135 | 0.22% |
| 51 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,706 | $885,481 | 0.21% |
| 52 | LINDE PLC SHS | LIN | 1,827 | $850,667 | 0.20% |
| 53 | HONEYWELL INTL INC COM | 438516106 | 3,975 | $841,714 | 0.20% |
| 54 | GENERAL DYNAMICS CORP COM | GD | 2,968 | $809,025 | 0.19% |
| 55 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,936 | $797,145 | 0.19% |
| 56 | GE AEROSPACE COM NEW | 369604301 | 3,816 | $763,772 | 0.18% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,608 | $744,982 | 0.18% |
| 58 | EXXON MOBIL CORP COM | XOM | 6,093 | $724,657 | 0.17% |
| 59 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,525 | $707,734 | 0.17% |
| 60 | LOCKHEED MARTIN CORP COM | LMT | 1,581 | $706,430 | 0.17% |
| 61 | MERCK & CO INC COM | MRK | 7,689 | $690,173 | 0.16% |
| 62 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,778 | $688,983 | 0.16% |
| 63 | AMGEN INC COM | AMGN | 2,201 | $685,738 | 0.16% |
| 64 | UNION PAC CORP COM | UNP | 2,879 | $680,028 | 0.16% |
| 65 | CHEVRON CORP NEW COM | CVX | 4,059 | $679,005 | 0.16% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,337 | $665,312 | 0.16% |
| 67 | INTUIT COM | INTU | 1,077 | $661,514 | 0.16% |
| 68 | ABBOTT LABS COM | ABLZF | 4,866 | $645,475 | 0.15% |
| 69 | SALESFORCE INC COM | CRM | 2,390 | $641,458 | 0.15% |
| 70 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 4,499 | $616,061 | 0.15% |
| 71 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,122 | $601,793 | 0.14% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 1,162 | $597,163 | 0.14% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 5,707 | $586,337 | 0.14% |
| 74 | PEPSICO INC COM | PEP | 3,817 | $572,333 | 0.14% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,293 | $570,177 | 0.13% |
| 76 | AUTOZONE INC COM | AZO | 149 | $568,104 | 0.13% |
| 77 | STARBUCKS CORP COM | SBUX | 5,538 | $543,233 | 0.13% |
| 78 | S&P GLOBAL INC COM | SPGI | 1,027 | $521,819 | 0.12% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,115 | $517,090 | 0.12% |
| 80 | FISERV INC COM | FISV | 2,329 | $514,313 | 0.12% |
| 81 | CATERPILLAR INC COM | CAT | 1,549 | $510,860 | 0.12% |
| 82 | BANK AMERICA CORP COM | 060505104 | 11,975 | $499,717 | 0.12% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 7,041 | $499,150 | 0.12% |
| 84 | TEXAS INSTRS INC COM | 882508104 | 2,764 | $496,706 | 0.12% |
| 85 | ADOBE INC COM | ADBE | 1,292 | $495,521 | 0.12% |
| 86 | CISCO SYS INC COM | CSCO | 7,784 | $480,355 | 0.11% |
| 87 | BLACKROCK INC COM | BLK | 486 | $459,989 | 0.11% |
| 88 | AIR PRODS & CHEMS INC COM | AIIR | 1,521 | $448,584 | 0.11% |
| 89 | LOWES COS INC COM | 548661107 | 1,883 | $439,172 | 0.10% |
| 90 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,223 | $438,954 | 0.10% |
| 91 | EATON CORP PLC SHS | ETN | 1,576 | $428,404 | 0.10% |
| 92 | CONSTELLATION ENERGY CORP COM | CEG | 2,036 | $410,519 | 0.10% |
| 93 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,613 | $410,234 | 0.10% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 4,951 | $404,645 | 0.10% |
| 95 | WELLS FARGO CO NEW COM | 949746101 | 5,502 | $394,989 | 0.09% |
| 96 | RTX CORPORATION COM | RTX | 2,887 | $382,471 | 0.09% |
| 97 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 4,777 | $381,491 | 0.09% |
| 98 | DANAHER CORPORATION COM | 235851102 | 1,860 | $381,300 | 0.09% |
| 99 | GOLDMAN SACHS GROUP INC COM | GSCE | 697 | $380,764 | 0.09% |
| 100 | PHILIP MORRIS INTL INC COM | 718172109 | 2,357 | $374,127 | 0.09% |
| 101 | CME GROUP INC COM | CME | 1,401 | $371,671 | 0.09% |
| 102 | VERIZON COMMUNICATIONS INC COM | VZ | 7,999 | $362,835 | 0.09% |
| 103 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,215 | $355,746 | 0.08% |
| 104 | AT&T INC COM | T-PC | 12,485 | $353,076 | 0.08% |
| 105 | DEERE & CO COM | DE | 752 | $352,951 | 0.08% |
| 106 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,773 | $350,098 | 0.08% |
| 107 | INTUITIVE SURGICAL INC COM NEW | ISRG | 695 | $344,213 | 0.08% |
| 108 | VANGUARD MID-CAP ETF | 922908629 | 1,326 | $342,856 | 0.08% |
| 109 | NISOURCE INC COM | NI | 8,498 | $340,685 | 0.08% |
| 110 | T-MOBILE US INC COM | TMUSZ | 1,275 | $340,055 | 0.08% |
| 111 | ELEVANCE HEALTH INC COM | ELV | 769 | $334,484 | 0.08% |
| 112 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,325 | $333,595 | 0.08% |
| 113 | QUALCOMM INC COM | QCOM | 2,161 | $331,951 | 0.08% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 1,198 | $322,322 | 0.08% |
| 115 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,601 | $310,529 | 0.07% |
| 116 | SERVICENOW INC COM | NOW | 388 | $308,902 | 0.07% |
| 117 | PAYCHEX INC COM | PAYX | 1,965 | $303,160 | 0.07% |
| 118 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,723 | $302,852 | 0.07% |
| 119 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,787 | $296,785 | 0.07% |
| 120 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,011 | $289,598 | 0.07% |
| 121 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,540 | $288,889 | 0.07% |
| 122 | GE VERNOVA INC COM | GEV | 944 | $288,184 | 0.07% |
| 123 | MCKESSON CORP COM | MCK | 427 | $287,367 | 0.07% |
| 124 | DISNEY WALT CO COM | 254687106 | 2,852 | $281,492 | 0.07% |
| 125 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,163 | $278,647 | 0.07% |
| 126 | VERTEX PHARMACEUTICALS INC COM | VRTX | 573 | $277,802 | 0.07% |
| 127 | INFOSYS LTD SPONSORED ADR | INFY | 15,088 | $275,356 | 0.07% |
| 128 | CAVA GROUP INC COM | CAVA | 3,166 | $273,574 | 0.06% |
| 129 | COMCAST CORP NEW CL A | CCZ | 7,372 | $272,027 | 0.06% |
| 130 | WASTE MGMT INC DEL COM | 94106L109 | 1,158 | $268,089 | 0.06% |
| 131 | PACCAR INC COM | PCAR | 2,703 | $263,176 | 0.06% |
| 132 | BOOKING HOLDINGS INC COM | BKNG | 57 | $262,594 | 0.06% |
| 133 | CHUBB LIMITED COM | CB | 868 | $262,127 | 0.06% |
| 134 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,464 | $261,233 | 0.06% |
| 135 | GALLAGHER ARTHUR J & CO COM | 363576109 | 743 | $256,513 | 0.06% |
| 136 | MOODYS CORP COM | MCO | 541 | $251,938 | 0.06% |
| 137 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 5,033 | $251,600 | 0.06% |
| 138 | BLACKSTONE INC COM | BX | 1,796 | $251,041 | 0.06% |
| 139 | LOEWS CORP COM | L | 2,700 | $248,157 | 0.06% |
| 140 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,000 | $247,550 | 0.06% |
| 141 | FEDEX CORP COM | FDX | 1,011 | $246,462 | 0.06% |
| 142 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,006 | $245,494 | 0.06% |
| 143 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,887 | $241,324 | 0.06% |
| 144 | WELLTOWER INC COM | WELL | 1,570 | $240,540 | 0.06% |
| 145 | NORTHROP GRUMMAN CORP COM | NOC | 469 | $240,139 | 0.06% |
| 146 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,373 | $236,843 | 0.06% |
| 147 | APPLIED MATLS INC COM | 038222105 | 1,630 | $236,546 | 0.06% |
| 148 | MONDELEZ INTL INC CL A | 609207105 | 3,474 | $235,711 | 0.06% |
| 149 | PAYCOM SOFTWARE INC COM | PAYC | 1,078 | $235,521 | 0.06% |
| 150 | CSX CORP COM | CSX | 7,858 | $231,261 | 0.05% |
| 151 | LAM RESEARCH CORP COM NEW | LRCX | 3,071 | $223,262 | 0.05% |
| 152 | SHERWIN WILLIAMS CO COM | SHW | 635 | $221,736 | 0.05% |
| 153 | M & T BK CORP COM | 55261F104 | 1,237 | $221,114 | 0.05% |
| 154 | CROWDSTRIKE HLDGS INC CL A | CRWD | 627 | $221,068 | 0.05% |
| 155 | KEMPER CORP COM | KMPB | 3,292 | $220,070 | 0.05% |
| 156 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,333 | $215,827 | 0.05% |
| 157 | CHENIERE ENERGY INC COM NEW | LNG | 917 | $212,194 | 0.05% |
| 158 | PRUDENTIAL FINL INC COM | PUKPF | 1,888 | $210,852 | 0.05% |
| 159 | ANALOG DEVICES INC COM | ADI | 1,042 | $210,140 | 0.05% |
| 160 | AMERICAN TOWER CORP NEW COM | 03027X100 | 958 | $208,461 | 0.05% |
| 161 | UNITED RENTALS INC COM | URI | 331 | $207,438 | 0.05% |
| 162 | ALTRIA GROUP INC COM | MO | 3,455 | $207,369 | 0.05% |
| 163 | TJX COS INC NEW COM | 872540109 | 1,696 | $206,573 | 0.05% |
| 164 | MICRON TECHNOLOGY INC COM | MU | 2,365 | $205,495 | 0.05% |
| 165 | STRYKER CORPORATION COM | SYK | 551 | $205,110 | 0.05% |
| 166 | NORFOLK SOUTHN CORP COM | 655844108 | 860 | $203,691 | 0.05% |
| 167 | BOEING CO COM | BA-PA | 1,194 | $203,637 | 0.05% |
| 168 | ONEOK INC NEW COM | OKE | 2,050 | $203,401 | 0.05% |
| 169 | PROSHARES ULTRA FINANCIALS | 74347X633 | 2,256 | $201,145 | 0.05% |
| 170 | GARMIN LTD SHS | GRMN | 925 | $200,845 | 0.05% |
| 171 | CONOCOPHILLIPS COM | COP | 1,908 | $200,378 | 0.05% |
| 172 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 16,654 | $186,025 | 0.04% |
| 173 | PERMIAN RESOURCES CORP CLASS A COM | PR | 12,858 | $178,083 | 0.04% |
| 174 | FORD MTR CO COM | 345370860 | 17,567 | $176,197 | 0.04% |
| 175 | CAPITOL FED FINL INC COM | 14057J101 | 24,392 | $136,595 | 0.03% |
| 176 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 20,000 | $27,200 | 0.01% |
| 177 | MESA AIR GROUP INC COM NEW | 590479135 | 29,787 | $23,323 | 0.01% |