Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $323,209 (100.0% shares, 0.0% debt)

Holdings (161)

VTI VANGUARD INDEX FDS 10.9%
Value ($000) $35,388 Shares 173,384 Est. Cost $168.58 Unrealized
ITOT ISHARES TR 5.9%
Value ($000) $18,958 Shares 209,367 Est. Cost $75.43 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $18,945 Shares 114,890 Est. Cost $99.94 Unrealized +45.6%
SDY SPDR SER TR 5.2%
Value ($000) $16,730 Shares 135,239 Est. Cost $123.42 Unrealized
ACN ACCENTURE PLC IRELAND 5.1%
Value ($000) $16,526 Shares 57,821 Est. Cost $264.01 Unrealized -1.0%
VUG VANGUARD INDEX FDS 4.7%
Value ($000) $15,190 Shares 60,895 Est. Cost $193.95 Unrealized
SR SPIRE INC 3.7%
Value ($000) $11,963 Shares 170,562 Est. Cost $80.39 Unrealized
IWF ISHARES TR 3.2%
Value ($000) $10,302 Shares 42,164 Est. Cost $201.44 Unrealized
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $9,005 Shares 65,200 Est. Cost $120.90 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $8,826 Shares 30,612 Est. Cost $166.51 Unrealized +49.8%
DGRO ISHARES TR 2.5%
Value ($000) $8,201 Shares 164,052 Est. Cost $45.04 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $7,753 Shares 18,938 Est. Cost $349.68 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $5,645 Shares 17,589 Est. Cost $287.96 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,619 Shares 44,717 Est. Cost $124.15 Unrealized -22.2%
IEFA ISHARES TR 1.3%
Value ($000) $4,301 Shares 64,339 Est. Cost $66.80 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $4,183 Shares 165,823 Est. Cost $52.72 Unrealized +5.1%
TSLA TESLA INC 1.3%
Value ($000) $4,149 Shares 19,998 Est. Cost $195.81 Unrealized -10.9%
IWM ISHARES TR 1.2%
Value ($000) $3,835 Shares 21,496 Est. Cost $169.87 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $3,600 Shares 12,198 Est. Cost $218.14 Unrealized +30.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,249 Shares 11,618 Est. Cost $186.68 Unrealized +34.2%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,022 Shares 36,386 Est. Cost $83.04 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,999 Shares 19,351 Est. Cost $122.03 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,908 Shares 9,419 Est. Cost $204.04 Unrealized +51.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,905 Shares 6,144 Est. Cost $336.61 Unrealized +28.7%
ORCL ORACLE CORP 0.9%
Value ($000) $2,870 Shares 30,887 Est. Cost $69.55 Unrealized +21.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,688 Shares 51,423 Est. Cost $40.51 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,670 Shares 18,667 Est. Cost $62.08 Unrealized +102.9%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,550 Shares 24,491 Est. Cost $77.88 Unrealized +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,515 Shares 11,296 Est. Cost $149.34 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,488 Shares 10,904 Est. Cost $148.31 Unrealized +46.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,479 Shares 12,969 Est. Cost $149.18 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,465 Shares 10,126 Est. Cost $163.46 Unrealized +33.2%
ABT ABBOTT LABS 0.8%
Value ($000) $2,431 Shares 24,004 Est. Cost $101.30 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,398 Shares 34,605 Est. Cost $59.69 Unrealized +3.0%
UNP UNION PAC CORP 0.7%
Value ($000) $2,368 Shares 11,763 Est. Cost $164.44 Unrealized +15.2%
AMGN AMGEN INC 0.7%
Value ($000) $2,354 Shares 9,738 Est. Cost $191.10 Unrealized +17.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,332 Shares 8,396 Est. Cost $14.98 Unrealized +44.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,322 Shares 24,965 Est. Cost $100.21 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,320 Shares 22,361 Est. Cost $108.29 Unrealized -12.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,217 Shares 14,909 Est. Cost $105.75 Unrealized +26.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,214 Shares 7,708 Est. Cost $212.46 Unrealized +27.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,165 Shares 26,859 Est. Cost $82.96 Unrealized -10.2%
INFY INFOSYS LTD 0.6%
Value ($000) $2,070 Shares 118,666 Est. Cost $17.72 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,969 Shares 17,958 Est. Cost $45.23 Unrealized +121.5%
IVV ISHARES TR 0.6%
Value ($000) $1,871 Shares 4,551 Est. Cost $362.00 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $1,818 Shares 26,128 Est. Cost $61.62 Unrealized -1.5%
GOOG ALPHABET INC 0.5%
Value ($000) $1,600 Shares 15,382 Est. Cost $109.20 Unrealized -12.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,423 Shares 29,744 Est. Cost $49.96 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,202 Shares 3,117 Est. Cost $283.55 Unrealized
V VISA INC 0.4%
Value ($000) $1,137 Shares 5,043 Est. Cost $180.67 Unrealized +20.6%
MRK MERCK & CO INC 0.3%
Value ($000) $1,096 Shares 10,299 Est. Cost $66.63 Unrealized +48.1%
ABBV ABBVIE INC 0.3%
Value ($000) $944 Shares 5,925 Est. Cost $74.31 Unrealized +85.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $931 Shares 2 Est. Cost $325723.70 Unrealized +43.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $920 Shares 1,947 Est. Cost $383.16 Unrealized +19.3%
META META PLATFORMS INC 0.3%
Value ($000) $916 Shares 4,323 Est. Cost $201.65 Unrealized -16.1%
IWD ISHARES TR 0.3%
Value ($000) $830 Shares 5,454 Est. Cost $139.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $829 Shares 1,439 Est. Cost $361.17 Unrealized +54.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $817 Shares 5,004 Est. Cost $92.61 Unrealized +60.3%
WMT WALMART INC 0.2%
Value ($000) $792 Shares 5,373 Est. Cost $39.22 Unrealized +16.7%
PEP PEPSICO INC 0.2%
Value ($000) $781 Shares 4,283 Est. Cost $118.49 Unrealized +33.9%
AVGO BROADCOM INC 0.2%
Value ($000) $781 Shares 1,217 Est. Cost $27.77 Unrealized +107.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $781 Shares 1,571 Est. Cost $321.21 Unrealized +46.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $779 Shares 5,979 Est. Cost $106.29 Unrealized +20.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $768 Shares 2,237 Est. Cost $117.56 Unrealized +180.6%
XSD SPDR SER TR 0.2%
Value ($000) $739 Shares 3,541 Est. Cost $146.94 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $708 Shares 10,445 Est. Cost $53.47 Unrealized +20.2%
EFA ISHARES TR 0.2%
Value ($000) $683 Shares 9,550 Est. Cost $62.26 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $662 Shares 1,822 Est. Cost $289.76 Unrealized +23.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $655 Shares 5,058 Est. Cost $109.61 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $646 Shares 3,474 Est. Cost $105.85 Unrealized +52.4%
PFE PFIZER INC 0.2%
Value ($000) $600 Shares 14,704 Est. Cost $29.31 Unrealized +24.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $558 Shares 1,485 Est. Cost $350.24 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $556 Shares 7,212 Est. Cost $64.04 Unrealized +10.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $540 Shares 1,400 Est. Cost $347.85 Unrealized +2.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $539 Shares 3,572 Est. Cost $124.89 Unrealized
KR KROGER CO 0.2%
Value ($000) $515 Shares 10,431 Est. Cost $26.55 Unrealized +61.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $496 Shares 1,968 Est. Cost $144.85 Unrealized +54.7%
CRM SALESFORCE INC 0.1%
Value ($000) $474 Shares 2,375 Est. Cost $180.64 Unrealized -7.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 2,121 Est. Cost $199.75 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $458 Shares 1,325 Est. Cost $22.91 Unrealized +44.4%
KMPR KEMPER CORP 0.1%
Value ($000) $447 Shares 8,186 Est. Cost $65.95 Unrealized -12.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $438 Shares 952 Est. Cost $301.34 Unrealized +51.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $434 Shares 6,958 Est. Cost $57.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $429 Shares 2,210 Est. Cost $110.93 Unrealized +42.6%
INTU INTUIT 0.1%
Value ($000) $418 Shares 938 Est. Cost $341.97 Unrealized +17.9%
INTC INTEL CORP 0.1%
Value ($000) $413 Shares 12,638 Est. Cost $42.62 Unrealized -35.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $409 Shares 4,175 Est. Cost $91.57 Unrealized -11.1%
LOW LOWES COS INC 0.1%
Value ($000) $400 Shares 1,999 Est. Cost $124.15 Unrealized +54.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $385 Shares 2,576 Est. Cost $124.97 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $385 Shares 5,291 Est. Cost $65.35 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $372 Shares 1,047 Est. Cost $322.30 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $369 Shares 150 Est. Cost $1182.28 Unrealized +106.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $363 Shares 1,588 Est. Cost $138.91 Unrealized +66.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $359 Shares 14,396 Est. Cost $16.55 Unrealized +8.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $354 Shares 8,592 Est. Cost $41.16 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $345 Shares 3,613 Est. Cost $60.35 Unrealized +9.2%
AGG ISHARES TR 0.1%
Value ($000) $338 Shares 3,397 Est. Cost $115.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $334 Shares 810 Est. Cost $326.53 Unrealized +21.6%
TGT TARGET CORP 0.1%
Value ($000) $330 Shares 1,991 Est. Cost $131.51 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $321 Shares 2,448 Est. Cost $104.86 Unrealized +15.1%
IBB ISHARES TR 0.1%
Value ($000) $321 Shares 2,482 Est. Cost $119.44 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $315 Shares 915 Est. Cost $354.99 Unrealized -3.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $309 Shares 1,464 Est. Cost $186.47 Unrealized
T AT&T INC 0.1%
Value ($000) $307 Shares 15,940 Est. Cost $17.02 Unrealized -3.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $304 Shares 1,487 Est. Cost $195.59 Unrealized -3.1%
BLACKROCK INC 0.1%
Value ($000) $303 Shares 453 Est. Cost $596.89 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $302 Shares 1,579 Est. Cost $164.19 Unrealized -1.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $302 Shares 6,769 Est. Cost $29.71 Unrealized +22.1%
NKE NIKE INC 0.1%
Value ($000) $300 Shares 2,448 Est. Cost $95.30 Unrealized +22.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $292 Shares 3,932 Est. Cost $58.73 Unrealized +28.0%
IEMG ISHARES INC 0.1%
Value ($000) $292 Shares 5,976 Est. Cost $52.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $288 Shares 2,600 Est. Cost $99.40 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $287 Shares 622 Est. Cost $305.18 Unrealized +44.8%
DVY ISHARES TR 0.1%
Value ($000) $287 Shares 2,450 Est. Cost $118.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $284 Shares 1,339 Est. Cost $250.01 Unrealized -13.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 1,698 Est. Cost $121.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $269 Shares 2,691 Est. Cost $135.43 Unrealized -27.3%
FDX FEDEX CORP 0.1%
Value ($000) $263 Shares 1,149 Est. Cost $155.01 Unrealized +23.0%
ETN EATON CORP PLC 0.1%
Value ($000) $260 Shares 1,517 Est. Cost $146.94 Unrealized +9.0%
FISV FISERV INC 0.1%
Value ($000) $258 Shares 2,286 Est. Cost $99.59 Unrealized +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $258 Shares 3,706 Est. Cost $54.76 Unrealized +11.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $258 Shares 3,362 Est. Cost $88.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $257 Shares 6,598 Est. Cost $42.59 Unrealized -23.2%
F FORD MTR CO DEL 0.1%
Value ($000) $255 Shares 20,259 Est. Cost $6.48 Unrealized +57.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $253 Shares 1,531 Est. Cost $144.54 Unrealized +10.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $244 Shares 2,678 Est. Cost $73.72 Unrealized +11.3%
MBB ISHARES TR 0.1%
Value ($000) $242 Shares 2,555 Est. Cost $108.26 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $240 Shares 1,442 Est. Cost $159.02 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $239 Shares 7,992 Est. Cost $29.72 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $238 Shares 290 Est. Cost $733.96 Unrealized +2.2%
NI NISOURCE INC 0.1%
Value ($000) $236 Shares 8,457 Est. Cost $26.85 Unrealized -7.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $236 Shares 3,755 Est. Cost $109.79 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $233 Shares 1,744 Est. Cost $111.13 Unrealized +5.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $232 Shares 1,863 Est. Cost $100.40 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $230 Shares 6,070 Est. Cost $30.06 Unrealized +15.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $228 Shares 7,962 Est. Cost $28.58 Unrealized +7.0%
CB CHUBB LIMITED 0.1%
Value ($000) $225 Shares 1,159 Est. Cost $199.93 Unrealized +1.4%
BA BOEING CO 0.1%
Value ($000) $225 Shares 1,058 Est. Cost $207.77 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $223 Shares 1,945 Est. Cost $90.26 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $220 Shares 1,969 Est. Cost $93.48 Unrealized +9.0%
HUM HUMANA INC 0.1%
Value ($000) $217 Shares 448 Est. Cost $431.18 Unrealized +11.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $217 Shares 2,838 Est. Cost $79.12 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $216 Shares 1,489 Est. Cost $138.81 Unrealized +0.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $214 Shares 1,680 Est. Cost $116.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $213 Shares 2,208 Est. Cost $72.47 Unrealized +21.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $211 Shares 2,155 Est. Cost $87.82 Unrealized +5.1%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $208 Shares 874 Est. Cost $248.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $207 Shares 1,689 Est. Cost $111.90 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,036 Est. Cost $98.23 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 1,072 Est. Cost $190.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $203 Shares 620 Est. Cost $321.54 Unrealized +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $202 Shares 1,314 Est. Cost $154.01 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $202 Shares 2,730 Est. Cost $73.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $201 Shares 3,720 Est. Cost $51.28 Unrealized 0.0%
ITM VANECK ETF TRUST 0.1%
Value ($000) $201 Shares 4,321 Est. Cost $46.47 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $194 Shares 15,540 Est. Cost $12.47 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $114 Shares 12,670 Est. Cost $9.14 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $71 Shares 10,612 Est. Cost $6.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 26,239 Est. Cost $4.03 Unrealized 0.0%
XCEL BRANDS INC 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.70 Unrealized
CYBIN INC 0.0%
Value ($000) $9 Shares 23,000 Est. Cost $0.39 Unrealized