Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $343,365 (100.0% shares, 0.0% debt)

Holdings (155)

VTI VANGUARD INDEX FDS 10.8%
Value ($000) $36,954 Shares 167,761 Est. Cost $168.58 Unrealized
AAPL APPLE INC 6.2%
Value ($000) $21,396 Shares 110,307 Est. Cost $99.94 Unrealized +72.2%
ITOT ISHARES TR 5.7%
Value ($000) $19,462 Shares 198,918 Est. Cost $75.43 Unrealized
ACN ACCENTURE PLC IRELAND 5.2%
Value ($000) $17,828 Shares 57,773 Est. Cost $264.01 Unrealized +5.9%
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $16,315 Shares 57,658 Est. Cost $193.95 Unrealized
SDY SPDR SER TR 4.7%
Value ($000) $15,974 Shares 130,317 Est. Cost $123.42 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $11,415 Shares 41,481 Est. Cost $201.44 Unrealized
SR SPIRE INC 3.1%
Value ($000) $10,789 Shares 170,061 Est. Cost $80.39 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $10,443 Shares 30,667 Est. Cost $166.51 Unrealized +84.5%
KO COCA COLA CO 2.9%
Value ($000) $9,825 Shares 163,159 Est. Cost $52.72 Unrealized +8.8%
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $9,194 Shares 64,700 Est. Cost $120.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $8,737 Shares 19,709 Est. Cost $353.34 Unrealized
DGRO ISHARES TR 2.2%
Value ($000) $7,415 Shares 143,899 Est. Cost $45.04 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $6,310 Shares 24,104 Est. Cost $196.52 Unrealized +1.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $5,881 Shares 45,114 Est. Cost $124.15 Unrealized -8.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,234 Shares 14,169 Est. Cost $287.96 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $4,351 Shares 64,463 Est. Cost $66.80 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $3,812 Shares 12,272 Est. Cost $218.14 Unrealized +26.7%
IWM ISHARES TR 1.1%
Value ($000) $3,741 Shares 19,976 Est. Cost $169.87 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,420 Shares 8,085 Est. Cost $14.98 Unrealized +121.4%
ORCL ORACLE CORP 0.9%
Value ($000) $3,247 Shares 27,266 Est. Cost $69.55 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,247 Shares 19,617 Est. Cost $122.40 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,191 Shares 9,359 Est. Cost $204.04 Unrealized +60.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,149 Shares 10,551 Est. Cost $186.68 Unrealized +46.3%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,932 Shares 35,085 Est. Cost $83.04 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $2,825 Shares 24,482 Est. Cost $88.55 Unrealized +18.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,676 Shares 12,896 Est. Cost $149.18 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,673 Shares 5,806 Est. Cost $336.61 Unrealized +28.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,653 Shares 22,163 Est. Cost $108.29 Unrealized +5.5%
ABT ABBOTT LABS 0.8%
Value ($000) $2,600 Shares 23,845 Est. Cost $101.30 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,512 Shares 11,430 Est. Cost $149.97 Unrealized +35.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,489 Shares 48,113 Est. Cost $40.51 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2,464 Shares 18,615 Est. Cost $62.08 Unrealized +97.4%
UNP UNION PAC CORP 0.7%
Value ($000) $2,410 Shares 11,780 Est. Cost $164.44 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,382 Shares 9,523 Est. Cost $163.46 Unrealized +34.4%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,311 Shares 10,740 Est. Cost $148.31 Unrealized +37.9%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,298 Shares 7,673 Est. Cost $212.46 Unrealized +24.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,288 Shares 23,095 Est. Cost $77.88 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $2,218 Shares 21,982 Est. Cost $100.21 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,195 Shares 24,917 Est. Cost $82.96 Unrealized -4.3%
AMGN AMGEN INC 0.6%
Value ($000) $2,185 Shares 9,840 Est. Cost $191.33 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,160 Shares 33,780 Est. Cost $59.69 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,992 Shares 13,128 Est. Cost $105.75 Unrealized +33.6%
INFY INFOSYS LTD 0.6%
Value ($000) $1,958 Shares 121,868 Est. Cost $17.67 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,928 Shares 17,973 Est. Cost $45.23 Unrealized +120.2%
GOOG ALPHABET INC 0.6%
Value ($000) $1,891 Shares 15,629 Est. Cost $109.29 Unrealized +5.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,772 Shares 18,087 Est. Cost $91.75 Unrealized +0.6%
SO SOUTHERN CO 0.5%
Value ($000) $1,613 Shares 22,959 Est. Cost $61.62 Unrealized +6.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,527 Shares 29,538 Est. Cost $49.96 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,518 Shares 3,405 Est. Cost $362.00 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,353 Shares 3,060 Est. Cost $283.55 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,319 Shares 4,596 Est. Cost $204.23 Unrealized +20.0%
V VISA INC 0.3%
Value ($000) $1,180 Shares 4,967 Est. Cost $180.67 Unrealized +24.2%
AVGO BROADCOM INC 0.3%
Value ($000) $1,056 Shares 1,217 Est. Cost $27.77 Unrealized +147.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,044 Shares 2,227 Est. Cost $117.56 Unrealized +250.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,036 Shares 2 Est. Cost $325723.70 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $905 Shares 1,882 Est. Cost $383.16 Unrealized +21.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $874 Shares 6,009 Est. Cost $106.29 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $860 Shares 1,597 Est. Cost $323.91 Unrealized +50.4%
IWD ISHARES TR 0.2%
Value ($000) $856 Shares 5,424 Est. Cost $139.66 Unrealized
WMT WALMART INC 0.2%
Value ($000) $824 Shares 5,243 Est. Cost $39.22 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $789 Shares 5,013 Est. Cost $92.61 Unrealized +54.7%
PEP PEPSICO INC 0.2%
Value ($000) $787 Shares 4,247 Est. Cost $118.49 Unrealized +44.0%
XSD SPDR SER TR 0.2%
Value ($000) $784 Shares 3,541 Est. Cost $146.94 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $773 Shares 5,737 Est. Cost $74.31 Unrealized +79.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $750 Shares 1,438 Est. Cost $361.17 Unrealized +48.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $703 Shares 1,788 Est. Cost $289.76 Unrealized +27.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $673 Shares 1,377 Est. Cost $347.85 Unrealized +15.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $660 Shares 4,971 Est. Cost $109.61 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $648 Shares 8,941 Est. Cost $62.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $622 Shares 3,578 Est. Cost $124.89 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $605 Shares 3,362 Est. Cost $105.85 Unrealized +50.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $605 Shares 1,485 Est. Cost $350.24 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $574 Shares 1,304 Est. Cost $22.91 Unrealized +60.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $545 Shares 5,809 Est. Cost $53.47 Unrealized +45.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $533 Shares 7,177 Est. Cost $64.04 Unrealized +9.3%
PFE PFIZER INC 0.2%
Value ($000) $527 Shares 14,368 Est. Cost $29.31 Unrealized +13.3%
KR KROGER CO 0.1%
Value ($000) $493 Shares 10,485 Est. Cost $26.55 Unrealized +69.5%
CRM SALESFORCE INC 0.1%
Value ($000) $492 Shares 2,331 Est. Cost $180.64 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $480 Shares 4,210 Est. Cost $91.57 Unrealized +13.6%
LOW LOWES COS INC 0.1%
Value ($000) $444 Shares 1,967 Est. Cost $124.15 Unrealized +59.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $443 Shares 1,846 Est. Cost $144.85 Unrealized +44.1%
INTU INTUIT 0.1%
Value ($000) $434 Shares 946 Est. Cost $341.97 Unrealized +26.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $426 Shares 3,879 Est. Cost $61.68 Unrealized +29.4%
INTC INTEL CORP 0.1%
Value ($000) $425 Shares 12,716 Est. Cost $42.62 Unrealized -27.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $422 Shares 1,835 Est. Cost $199.75 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $413 Shares 6,203 Est. Cost $57.49 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $401 Shares 1,051 Est. Cost $322.30 Unrealized +9.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 2,358 Est. Cost $124.97 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $395 Shares 8,186 Est. Cost $65.95 Unrealized -26.6%
AZO AUTOZONE INC 0.1%
Value ($000) $374 Shares 150 Est. Cost $1182.28 Unrealized +115.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $374 Shares 1,518 Est. Cost $138.91 Unrealized +53.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $372 Shares 929 Est. Cost $355.03 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $369 Shares 2,060 Est. Cost $110.93 Unrealized +39.3%
USMV ISHARES TR 0.1%
Value ($000) $366 Shares 4,928 Est. Cost $65.35 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $350 Shares 788 Est. Cost $301.34 Unrealized +46.9%
AGG ISHARES TR 0.1%
Value ($000) $333 Shares 3,397 Est. Cost $115.54 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $332 Shares 1,506 Est. Cost $187.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $329 Shares 811 Est. Cost $326.53 Unrealized +12.7%
DVY ISHARES TR 0.1%
Value ($000) $325 Shares 2,869 Est. Cost $117.40 Unrealized
BLACKROCK INC 0.1%
Value ($000) $321 Shares 464 Est. Cost $599.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $317 Shares 2,372 Est. Cost $104.86 Unrealized +12.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $311 Shares 1,370 Est. Cost $248.88 Unrealized -19.5%
F FORD MTR CO DEL 0.1%
Value ($000) $307 Shares 20,262 Est. Cost $6.48 Unrealized +65.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $304 Shares 7,408 Est. Cost $41.16 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $303 Shares 1,509 Est. Cost $146.94 Unrealized +15.9%
CME CME GROUP INC 0.1%
Value ($000) $302 Shares 1,632 Est. Cost $164.27 Unrealized +1.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $302 Shares 6,675 Est. Cost $29.71 Unrealized +23.1%
FISV FISERV INC 0.1%
Value ($000) $286 Shares 2,270 Est. Cost $99.59 Unrealized +18.2%
TGT TARGET CORP 0.1%
Value ($000) $285 Shares 2,163 Est. Cost $131.78 Unrealized +2.4%
FDX FEDEX CORP 0.1%
Value ($000) $281 Shares 1,135 Est. Cost $155.01 Unrealized +39.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $272 Shares 10,553 Est. Cost $18.69 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $271 Shares 7,947 Est. Cost $29.72 Unrealized +2.4%
IBB ISHARES TR 0.1%
Value ($000) $270 Shares 2,128 Est. Cost $119.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $268 Shares 3,669 Est. Cost $54.76 Unrealized +25.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $266 Shares 3,760 Est. Cost $109.79 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $262 Shares 3,787 Est. Cost $58.73 Unrealized +9.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 1,580 Est. Cost $121.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $256 Shares 2,322 Est. Cost $95.30 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $256 Shares 6,162 Est. Cost $30.16 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $254 Shares 6,838 Est. Cost $42.19 Unrealized -26.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $253 Shares 3,362 Est. Cost $88.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $252 Shares 1,300 Est. Cost $195.59 Unrealized -9.0%
ZTS ZOETIS INC 0.1%
Value ($000) $247 Shares 1,434 Est. Cost $159.02 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $244 Shares 1,400 Est. Cost $144.54 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $243 Shares 1,682 Est. Cost $111.90 Unrealized +9.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $239 Shares 8,340 Est. Cost $28.49 Unrealized -6.6%
MBB ISHARES TR 0.1%
Value ($000) $238 Shares 2,555 Est. Cost $108.26 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $236 Shares 2,167 Est. Cost $99.40 Unrealized +7.4%
IEMG ISHARES INC 0.1%
Value ($000) $235 Shares 4,777 Est. Cost $52.91 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $232 Shares 8,470 Est. Cost $26.85 Unrealized -5.1%
CB CHUBB LIMITED 0.1%
Value ($000) $230 Shares 1,197 Est. Cost $199.61 Unrealized -4.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $229 Shares 1,871 Est. Cost $100.40 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $229 Shares 671 Est. Cost $302.56 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $228 Shares 1,079 Est. Cost $207.77 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $227 Shares 1,964 Est. Cost $93.48 Unrealized +1.0%
PCAR PACCAR INC 0.1%
Value ($000) $225 Shares 2,686 Est. Cost $66.51 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $220 Shares 2,616 Est. Cost $73.72 Unrealized +8.4%
T AT&T INC 0.1%
Value ($000) $218 Shares 13,685 Est. Cost $17.02 Unrealized -13.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $216 Shares 2,422 Est. Cost $135.43 Unrealized -31.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $214 Shares 2,838 Est. Cost $79.12 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $214 Shares 874 Est. Cost $248.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $213 Shares 3,708 Est. Cost $51.28 Unrealized +10.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $211 Shares 1,888 Est. Cost $90.26 Unrealized +11.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $210 Shares 4,422 Est. Cost $35.89 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $210 Shares 292 Est. Cost $733.96 Unrealized +4.5%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $190.51 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $197 Shares 15,540 Est. Cost $12.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $127 Shares 12,374 Est. Cost $10.28 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $88 Shares 11,458 Est. Cost $7.70 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $87 Shares 10,649 Est. Cost $8.15 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $74 Shares 17,598 Est. Cost $5.69 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $0.70 Unrealized
CYBIN INC 0.0%
Value ($000) $9 Shares 23,000 Est. Cost $0.39 Unrealized
CMRAW COMERA LIFE SCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized