Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $305,122 (100.0% shares, 0.0% debt)

Holdings (157)

VTI VANGUARD INDEX FDS 11.0%
Value ($000) $33,539 Shares 175,419 Est. Cost $168.58 Unrealized
ITOT ISHARES TR 7.6%
Value ($000) $23,153 Shares 273,025 Est. Cost $75.43 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $15,076 Shares 116,001 Est. Cost $99.94 Unrealized +40.8%
VUG VANGUARD INDEX FDS 4.4%
Value ($000) $13,405 Shares 62,901 Est. Cost $193.95 Unrealized
ACN ACCENTURE PLC IRELAND 4.3%
Value ($000) $13,189 Shares 47,015 Est. Cost $264.62 Unrealized -0.2%
SDY SPDR SER TR 3.9%
Value ($000) $11,885 Shares 94,992 Est. Cost $123.30 Unrealized
SR SPIRE INC 3.9%
Value ($000) $11,874 Shares 170,669 Est. Cost $80.39 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $9,699 Shares 69,088 Est. Cost $120.90 Unrealized
IWF ISHARES TR 3.0%
Value ($000) $9,235 Shares 43,099 Est. Cost $201.44 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,513 Shares 31,310 Est. Cost $166.51 Unrealized +40.6%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $6,542 Shares 17,106 Est. Cost $343.29 Unrealized
DGRO ISHARES TR 2.1%
Value ($000) $6,348 Shares 126,974 Est. Cost $43.59 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $5,019 Shares 18,844 Est. Cost $287.96 Unrealized
SO SOUTHERN CO 1.6%
Value ($000) $4,900 Shares 65,181 Est. Cost $61.62 Unrealized -3.3%
KO COCA COLA CO 1.4%
Value ($000) $4,277 Shares 67,223 Est. Cost $48.79 Unrealized +12.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,989 Shares 47,245 Est. Cost $124.15 Unrealized -20.4%
IWM ISHARES TR 1.3%
Value ($000) $3,930 Shares 22,540 Est. Cost $169.87 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $3,686 Shares 11,672 Est. Cost $215.14 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,375 Shares 19,113 Est. Cost $121.71 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,008 Shares 9,739 Est. Cost $204.04 Unrealized +45.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,997 Shares 11,376 Est. Cost $185.32 Unrealized +32.3%
AGG ISHARES TR 1.0%
Value ($000) $2,947 Shares 30,383 Est. Cost $115.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,808 Shares 5,775 Est. Cost $330.44 Unrealized +29.1%
AMGN AMGEN INC 0.9%
Value ($000) $2,674 Shares 10,185 Est. Cost $191.10 Unrealized +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,668 Shares 11,113 Est. Cost $148.32 Unrealized +54.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,662 Shares 12,432 Est. Cost $148.00 Unrealized +20.8%
ORCL ORACLE CORP 0.8%
Value ($000) $2,544 Shares 31,138 Est. Cost $69.55 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,517 Shares 10,149 Est. Cost $143.14 Unrealized +59.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,419 Shares 18,651 Est. Cost $62.08 Unrealized +86.3%
ABT ABBOTT LABS 0.8%
Value ($000) $2,401 Shares 21,876 Est. Cost $101.43 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,388 Shares 4,379 Est. Cost $305.18 Unrealized +62.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,378 Shares 23,980 Est. Cost $77.47 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,370 Shares 15,637 Est. Cost $105.75 Unrealized +22.7%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $2,368 Shares 7,690 Est. Cost $212.46 Unrealized +22.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,300 Shares 48,295 Est. Cost $40.22 Unrealized +3.1%
UNP UNION PAC CORP 0.7%
Value ($000) $2,150 Shares 10,381 Est. Cost $161.12 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,107 Shares 9,512 Est. Cost $159.96 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,006 Shares 27,881 Est. Cost $59.25 Unrealized +10.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,991 Shares 22,556 Est. Cost $108.29 Unrealized -12.9%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,982 Shares 14,689 Est. Cost $114.38 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,976 Shares 17,917 Est. Cost $45.23 Unrealized +112.9%
INFY INFOSYS LTD 0.6%
Value ($000) $1,766 Shares 98,051 Est. Cost $17.78 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,739 Shares 11,768 Est. Cost $144.54 Unrealized -1.5%
IVV ISHARES TR 0.6%
Value ($000) $1,734 Shares 4,512 Est. Cost $362.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,568 Shares 20,867 Est. Cost $101.62 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,452 Shares 18,514 Est. Cost $86.76 Unrealized -15.3%
GOOG ALPHABET INC 0.5%
Value ($000) $1,381 Shares 15,449 Est. Cost $109.20 Unrealized -13.3%
AA ALCOA CORP 0.4%
Value ($000) $1,349 Shares 29,677 Est. Cost $41.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,276 Shares 8,583 Est. Cost $14.98 Unrealized -2.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,262 Shares 28,163 Est. Cost $50.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,183 Shares 2,231 Est. Cost $383.16 Unrealized +30.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,132 Shares 10,140 Est. Cost $66.12 Unrealized +40.3%
V VISA INC 0.4%
Value ($000) $1,078 Shares 5,191 Est. Cost $180.67 Unrealized +9.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,028 Shares 3,217 Est. Cost $283.55 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,012 Shares 16,483 Est. Cost $66.65 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $974 Shares 6,023 Est. Cost $74.31 Unrealized +84.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $937 Shares 2 Est. Cost $325723.70 Unrealized +37.8%
IWD ISHARES TR 0.3%
Value ($000) $927 Shares 6,115 Est. Cost $139.66 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $913 Shares 5,085 Est. Cost $92.61 Unrealized +65.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $890 Shares 6,635 Est. Cost $106.29 Unrealized +10.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $834 Shares 2,280 Est. Cost $117.56 Unrealized +194.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $833 Shares 1,511 Est. Cost $361.17 Unrealized +45.3%
PEP PEPSICO INC 0.3%
Value ($000) $810 Shares 4,457 Est. Cost $118.49 Unrealized +35.8%
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $796 Shares 46,642 Est. Cost $17.62 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $790 Shares 15,416 Est. Cost $29.31 Unrealized +37.1%
TSLA TESLA INC 0.3%
Value ($000) $770 Shares 5,617 Est. Cost $250.51 Unrealized -24.4%
WMT WALMART INC 0.2%
Value ($000) $763 Shares 5,358 Est. Cost $39.22 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $752 Shares 1,647 Est. Cost $321.21 Unrealized +45.9%
AVGO BROADCOM INC 0.2%
Value ($000) $691 Shares 1,236 Est. Cost $27.77 Unrealized +71.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $686 Shares 5,046 Est. Cost $109.61 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $641 Shares 1,843 Est. Cost $289.76 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $633 Shares 7,575 Est. Cost $64.04 Unrealized +15.3%
EFA ISHARES TR 0.2%
Value ($000) $628 Shares 9,567 Est. Cost $62.26 Unrealized
KMPR KEMPER CORP 0.2%
Value ($000) $601 Shares 12,217 Est. Cost $65.95 Unrealized -23.7%
XSD SPDR SER TR 0.2%
Value ($000) $592 Shares 3,540 Est. Cost $146.94 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $578 Shares 3,501 Est. Cost $105.85 Unrealized +43.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $575 Shares 11,604 Est. Cost $53.47 Unrealized -23.6%
DVY ISHARES TR 0.2%
Value ($000) $545 Shares 4,515 Est. Cost $118.10 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $538 Shares 2,027 Est. Cost $144.85 Unrealized +57.5%
META META PLATFORMS INC 0.2%
Value ($000) $522 Shares 4,304 Est. Cost $201.65 Unrealized -42.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $522 Shares 1,485 Est. Cost $350.24 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $501 Shares 6,952 Est. Cost $65.35 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $489 Shares 1,446 Est. Cost $347.85 Unrealized -8.1%
VICE ADVISORSHARES TR 0.2%
Value ($000) $489 Shares 21,063 Est. Cost $23.22 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $481 Shares 937 Est. Cost $298.87 Unrealized +62.1%
LOW LOWES COS INC 0.2%
Value ($000) $476 Shares 2,387 Est. Cost $124.15 Unrealized +51.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $475 Shares 2,371 Est. Cost $199.75 Unrealized
KR KROGER CO 0.2%
Value ($000) $465 Shares 10,433 Est. Cost $26.55 Unrealized +61.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $444 Shares 3,566 Est. Cost $124.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $413 Shares 963 Est. Cost $326.53 Unrealized +19.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $408 Shares 6,763 Est. Cost $57.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $406 Shares 12,362 Est. Cost $51.19 Unrealized -37.0%
NFLX NETFLIX INC 0.1%
Value ($000) $406 Shares 1,376 Est. Cost $22.91 Unrealized +22.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $394 Shares 1,644 Est. Cost $138.91 Unrealized +48.7%
INTC INTEL CORP 0.1%
Value ($000) $393 Shares 14,874 Est. Cost $42.62 Unrealized -37.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $391 Shares 2,252 Est. Cost $110.93 Unrealized +33.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $390 Shares 2,863 Est. Cost $99.40 Unrealized +22.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $385 Shares 4,128 Est. Cost $58.73 Unrealized +46.3%
INTU INTUIT 0.1%
Value ($000) $381 Shares 974 Est. Cost $341.97 Unrealized +13.7%
AZO AUTOZONE INC 0.1%
Value ($000) $375 Shares 152 Est. Cost $1182.28 Unrealized +104.4%
T AT&T INC 0.1%
Value ($000) $372 Shares 20,188 Est. Cost $17.02 Unrealized -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 55,264 Est. Cost $9.88 Unrealized -23.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $355 Shares 1,669 Est. Cost $195.59 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $351 Shares 2,492 Est. Cost $104.86 Unrealized +17.4%
LINDE PLC 0.1%
Value ($000) $343 Shares 1,052 Est. Cost $310.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $335 Shares 1,359 Est. Cost $250.01 Unrealized -11.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $333 Shares 8,461 Est. Cost $42.59 Unrealized -27.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $333 Shares 2,576 Est. Cost $124.97 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $326 Shares 2,482 Est. Cost $119.44 Unrealized
BLACKROCK INC 0.1%
Value ($000) $325 Shares 459 Est. Cost $596.89 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $322 Shares 14,396 Est. Cost $16.55 Unrealized +0.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $317 Shares 3,633 Est. Cost $135.43 Unrealized -31.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $311 Shares 9,279 Est. Cost $28.58 Unrealized +11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $308 Shares 6,611 Est. Cost $29.55 Unrealized +18.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $303 Shares 3,611 Est. Cost $60.35 Unrealized -19.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $301 Shares 898 Est. Cost $355.20 Unrealized -9.6%
IEMG ISHARES INC 0.1%
Value ($000) $299 Shares 6,401 Est. Cost $52.91 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 1,463 Est. Cost $186.47 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $295 Shares 1,976 Est. Cost $131.51 Unrealized +7.2%
NKE NIKE INC 0.1%
Value ($000) $290 Shares 2,461 Est. Cost $95.30 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $281 Shares 1,270 Est. Cost $199.93 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $281 Shares 1,058 Est. Cost $243.83 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,733 Est. Cost $121.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $266 Shares 2,800 Est. Cost $73.72 Unrealized +9.7%
CME CME GROUP INC 0.1%
Value ($000) $263 Shares 1,564 Est. Cost $164.19 Unrealized -8.1%
CRM SALESFORCE INC 0.1%
Value ($000) $259 Shares 1,939 Est. Cost $183.73 Unrealized -21.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $258 Shares 3,979 Est. Cost $92.07 Unrealized -28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $251 Shares 730 Est. Cost $321.54 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $250 Shares 3,362 Est. Cost $88.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $248 Shares 1,568 Est. Cost $157.95 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $246 Shares 3,678 Est. Cost $54.76 Unrealized +5.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $245 Shares 1,807 Est. Cost $111.13 Unrealized +2.3%
CSX CSX CORP 0.1%
Value ($000) $244 Shares 7,884 Est. Cost $29.72 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $242 Shares 6,921 Est. Cost $30.06 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $239 Shares 20,422 Est. Cost $6.48 Unrealized +55.4%
ETN EATON CORP PLC 0.1%
Value ($000) $239 Shares 1,522 Est. Cost $146.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $237 Shares 2,054 Est. Cost $90.26 Unrealized +18.1%
MBB ISHARES TR 0.1%
Value ($000) $237 Shares 2,555 Est. Cost $108.26 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $235 Shares 459 Est. Cost $431.18 Unrealized +17.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $234 Shares 1,674 Est. Cost $138.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $232 Shares 1,973 Est. Cost $93.48 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $231 Shares 8,440 Est. Cost $26.85 Unrealized -11.7%
FISV FISERV INC 0.1%
Value ($000) $230 Shares 2,279 Est. Cost $99.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $229 Shares 2,662 Est. Cost $70.79 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,278 Est. Cost $98.23 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $219 Shares 582 Est. Cost $367.20 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $217 Shares 874 Est. Cost $248.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $216 Shares 2,096 Est. Cost $71.63 Unrealized +18.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $214 Shares 2,838 Est. Cost $79.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $210 Shares 2,077 Est. Cost $87.65 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $207 Shares 625 Est. Cost $298.87 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $207 Shares 287 Est. Cost $733.79 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $207 Shares 1,186 Est. Cost $155.01 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $207 Shares 3,748 Est. Cost $109.79 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $206 Shares 1,830 Est. Cost $100.19 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $201 Shares 818 Est. Cost $233.12 Unrealized 0.0%
XCEL BRANDS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.70 Unrealized