Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $327,345 (100.0% shares, 0.0% debt)

Holdings (151)

VTI VANGUARD INDEX FDS 11.1%
Value ($000) $36,327 Shares 171,025 Est. Cost $169.42 Unrealized
ITOT ISHARES TR 5.8%
Value ($000) $19,121 Shares 203,005 Est. Cost $75.81 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $18,979 Shares 110,855 Est. Cost $99.94 Unrealized +81.4%
VUG VANGUARD INDEX FDS 4.9%
Value ($000) $16,044 Shares 58,918 Est. Cost $195.63 Unrealized
SDY SPDR SER TR 4.7%
Value ($000) $15,545 Shares 135,166 Est. Cost $123.12 Unrealized
ACN ACCENTURE PLC IRELAND 4.7%
Value ($000) $15,539 Shares 50,598 Est. Cost $264.01 Unrealized +15.3%
IWF ISHARES TR 3.4%
Value ($000) $11,182 Shares 42,037 Est. Cost $202.29 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $9,720 Shares 30,784 Est. Cost $166.51 Unrealized +94.9%
SR SPIRE INC 2.9%
Value ($000) $9,598 Shares 169,633 Est. Cost $80.39 Unrealized
KO COCA COLA CO 2.8%
Value ($000) $9,189 Shares 164,146 Est. Cost $52.72 Unrealized +5.7%
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $8,881 Shares 64,391 Est. Cost $120.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $8,290 Shares 19,393 Est. Cost $353.34 Unrealized
DGRO ISHARES TR 2.2%
Value ($000) $7,280 Shares 146,980 Est. Cost $45.13 Unrealized
TSLA TESLA INC 1.9%
Value ($000) $6,248 Shares 24,971 Est. Cost $198.61 Unrealized +29.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $5,763 Shares 45,332 Est. Cost $124.15 Unrealized +7.9%
IEFA ISHARES TR 1.3%
Value ($000) $4,359 Shares 67,733 Est. Cost $66.68 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,726 Shares 8,565 Est. Cost $16.65 Unrealized +168.8%
HD HOME DEPOT INC 1.1%
Value ($000) $3,688 Shares 12,206 Est. Cost $218.14 Unrealized +38.9%
IWM ISHARES TR 1.1%
Value ($000) $3,482 Shares 19,702 Est. Cost $169.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,432 Shares 9,796 Est. Cost $210.77 Unrealized +68.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,087 Shares 19,821 Est. Cost $122.71 Unrealized +24.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,962 Shares 22,636 Est. Cost $108.71 Unrealized +18.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,777 Shares 10,540 Est. Cost $186.68 Unrealized +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,764 Shares 11,488 Est. Cost $149.97 Unrealized +54.1%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,720 Shares 35,956 Est. Cost $82.86 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $2,638 Shares 9,817 Est. Cost $191.33 Unrealized +21.2%
MRK MERCK & CO INC 0.8%
Value ($000) $2,635 Shares 25,595 Est. Cost $89.04 Unrealized +12.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,613 Shares 48,613 Est. Cost $40.61 Unrealized +23.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,582 Shares 18,534 Est. Cost $62.08 Unrealized +93.9%
UNP UNION PAC CORP 0.7%
Value ($000) $2,411 Shares 11,842 Est. Cost $164.44 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,389 Shares 10,373 Est. Cost $168.91 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,384 Shares 10,789 Est. Cost $148.31 Unrealized +42.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,379 Shares 5,817 Est. Cost $336.61 Unrealized +23.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,375 Shares 12,855 Est. Cost $149.18 Unrealized +16.5%
GOOG ALPHABET INC 0.7%
Value ($000) $2,347 Shares 17,799 Est. Cost $111.70 Unrealized +15.5%
ABT ABBOTT LABS 0.7%
Value ($000) $2,323 Shares 23,983 Est. Cost $101.30 Unrealized -0.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,291 Shares 25,096 Est. Cost $79.04 Unrealized +17.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,192 Shares 7,735 Est. Cost $212.46 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,118 Shares 18,010 Est. Cost $45.23 Unrealized +123.3%
INFY INFOSYS LTD 0.6%
Value ($000) $2,114 Shares 123,565 Est. Cost $17.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,030 Shares 34,975 Est. Cost $59.51 Unrealized -8.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,981 Shares 25,287 Est. Cost $82.88 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,927 Shares 22,170 Est. Cost $100.21 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,797 Shares 12,321 Est. Cost $105.75 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,700 Shares 3,862 Est. Cost $421.70 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $1,483 Shares 22,914 Est. Cost $61.62 Unrealized +3.5%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,472 Shares 29,538 Est. Cost $49.96 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,462 Shares 3,405 Est. Cost $362.00 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $1,449 Shares 20,129 Est. Cost $90.68 Unrealized -10.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,435 Shares 2,671 Est. Cost $182.26 Unrealized +178.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,415 Shares 2,807 Est. Cost $411.75 Unrealized +14.1%
META META PLATFORMS INC 0.4%
Value ($000) $1,411 Shares 4,701 Est. Cost $206.35 Unrealized +45.0%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,254 Shares 3,022 Est. Cost $283.55 Unrealized
V VISA INC 0.3%
Value ($000) $1,140 Shares 4,958 Est. Cost $180.67 Unrealized +30.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,063 Shares 2 Est. Cost $325723.70 Unrealized +65.5%
AVGO BROADCOM INC 0.3%
Value ($000) $1,030 Shares 1,240 Est. Cost $28.81 Unrealized +191.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,026 Shares 14,703 Est. Cost $69.78 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $970 Shares 2,706 Est. Cost $287.96 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $910 Shares 6,274 Est. Cost $107.81 Unrealized +32.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $905 Shares 1,601 Est. Cost $323.91 Unrealized +64.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $857 Shares 5,081 Est. Cost $93.33 Unrealized +56.2%
WMT WALMART INC 0.3%
Value ($000) $842 Shares 5,263 Est. Cost $39.22 Unrealized +32.1%
ABBV ABBVIE INC 0.3%
Value ($000) $833 Shares 5,587 Est. Cost $74.31 Unrealized +82.1%
ORCL ORACLE CORP 0.2%
Value ($000) $812 Shares 7,666 Est. Cost $69.55 Unrealized +62.2%
IWD ISHARES TR 0.2%
Value ($000) $802 Shares 5,282 Est. Cost $139.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $735 Shares 1,453 Est. Cost $362.91 Unrealized +45.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $727 Shares 1,836 Est. Cost $292.54 Unrealized +35.4%
PEP PEPSICO INC 0.2%
Value ($000) $717 Shares 4,229 Est. Cost $118.49 Unrealized +41.1%
ADBE ADOBE INC 0.2%
Value ($000) $709 Shares 1,390 Est. Cost $347.85 Unrealized +50.8%
XSD SPDR SER TR 0.2%
Value ($000) $694 Shares 3,541 Est. Cost $146.94 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $607 Shares 8,805 Est. Cost $62.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $599 Shares 4,654 Est. Cost $109.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $587 Shares 3,584 Est. Cost $124.89 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $575 Shares 1,465 Est. Cost $350.24 Unrealized
INTU INTUIT 0.2%
Value ($000) $541 Shares 1,059 Est. Cost $358.71 Unrealized +39.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $539 Shares 3,390 Est. Cost $105.85 Unrealized +50.1%
NFLX NETFLIX INC 0.1%
Value ($000) $484 Shares 1,283 Est. Cost $22.91 Unrealized +85.0%
CRM SALESFORCE INC 0.1%
Value ($000) $483 Shares 2,381 Est. Cost $181.33 Unrealized +17.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $470 Shares 1,895 Est. Cost $146.80 Unrealized +50.0%
KR KROGER CO 0.1%
Value ($000) $468 Shares 10,469 Est. Cost $26.55 Unrealized +68.1%
INTC INTEL CORP 0.1%
Value ($000) $458 Shares 12,894 Est. Cost $42.51 Unrealized -19.5%
PFE PFIZER INC 0.1%
Value ($000) $457 Shares 13,765 Est. Cost $29.31 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $452 Shares 2,897 Est. Cost $122.69 Unrealized +23.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $433 Shares 3,917 Est. Cost $61.68 Unrealized +43.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $426 Shares 1,561 Est. Cost $142.28 Unrealized +83.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 2,566 Est. Cost $127.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $410 Shares 1,975 Est. Cost $124.15 Unrealized +73.1%
LIN LINDE PLC 0.1%
Value ($000) $400 Shares 1,075 Est. Cost $323.34 Unrealized +14.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $396 Shares 5,809 Est. Cost $53.47 Unrealized +58.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 1,826 Est. Cost $199.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $389 Shares 3,782 Est. Cost $91.57 Unrealized +18.5%
AZO AUTOZONE INC 0.1%
Value ($000) $384 Shares 151 Est. Cost $1182.28 Unrealized +112.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $382 Shares 1,182 Est. Cost $315.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $379 Shares 6,614 Est. Cost $64.04 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $374 Shares 1,598 Est. Cost $234.06 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $363 Shares 3,795 Est. Cost $96.44 Unrealized +1.9%
T AT&T INC 0.1%
Value ($000) $350 Shares 23,309 Est. Cost $15.34 Unrealized -15.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $349 Shares 955 Est. Cost $355.87 Unrealized +8.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $345 Shares 793 Est. Cost $301.34 Unrealized +44.9%
USMV ISHARES TR 0.1%
Value ($000) $345 Shares 4,768 Est. Cost $65.35 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $344 Shares 8,186 Est. Cost $65.95 Unrealized -28.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $344 Shares 1,745 Est. Cost $239.45 Unrealized -14.4%
CME CME GROUP INC 0.1%
Value ($000) $331 Shares 1,651 Est. Cost $164.45 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $324 Shares 2,308 Est. Cost $104.86 Unrealized +25.7%
ETN EATON CORP PLC 0.1%
Value ($000) $323 Shares 1,516 Est. Cost $146.94 Unrealized +42.7%
DE DEERE & CO 0.1%
Value ($000) $316 Shares 837 Est. Cost $328.75 Unrealized +21.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,504 Est. Cost $187.41 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $308 Shares 3,292 Est. Cost $93.63 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $306 Shares 1,155 Est. Cost $156.60 Unrealized +57.6%
BLACKROCK INC 0.1%
Value ($000) $303 Shares 468 Est. Cost $599.12 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $291 Shares 2,701 Est. Cost $117.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $284 Shares 1,095 Est. Cost $299.32 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $283 Shares 7,408 Est. Cost $41.16 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $283 Shares 4,453 Est. Cost $57.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $282 Shares 6,355 Est. Cost $30.50 Unrealized +36.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $280 Shares 4,006 Est. Cost $59.05 Unrealized +9.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $279 Shares 6,640 Est. Cost $29.71 Unrealized +22.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $265 Shares 9,662 Est. Cost $28.40 Unrealized -2.0%
IBB ISHARES TR 0.1%
Value ($000) $260 Shares 2,126 Est. Cost $119.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $259 Shares 1,244 Est. Cost $199.50 Unrealized -1.4%
FISV FISERV INC 0.1%
Value ($000) $258 Shares 2,288 Est. Cost $99.59 Unrealized +23.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $258 Shares 3,766 Est. Cost $109.79 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $256 Shares 20,622 Est. Cost $6.56 Unrealized +69.1%
ZTS ZOETIS INC 0.1%
Value ($000) $251 Shares 1,445 Est. Cost $159.02 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $251 Shares 3,621 Est. Cost $54.76 Unrealized +22.7%
CSX CSX CORP 0.1%
Value ($000) $250 Shares 8,142 Est. Cost $29.74 Unrealized +2.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,562 Est. Cost $121.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $246 Shares 299 Est. Cost $735.08 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $240 Shares 1,730 Est. Cost $112.69 Unrealized +24.6%
TGT TARGET CORP 0.1%
Value ($000) $231 Shares 2,089 Est. Cost $131.78 Unrealized -11.7%
PCAR PACCAR INC 0.1%
Value ($000) $227 Shares 2,669 Est. Cost $66.51 Unrealized +15.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $220 Shares 1,906 Est. Cost $90.26 Unrealized +24.3%
HUM HUMANA INC 0.1%
Value ($000) $219 Shares 451 Est. Cost $456.59 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $218 Shares 15,540 Est. Cost $12.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $215 Shares 1,970 Est. Cost $101.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $212 Shares 1,889 Est. Cost $100.40 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 6,527 Est. Cost $42.19 Unrealized -31.3%
BA BOEING CO 0.1%
Value ($000) $211 Shares 1,102 Est. Cost $208.00 Unrealized +5.2%
ACT ENACT HLDGS INC 0.1%
Value ($000) $211 Shares 7,753 Est. Cost $25.65 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $209 Shares 8,487 Est. Cost $26.85 Unrealized -6.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $209 Shares 3,814 Est. Cost $58.47 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 874 Est. Cost $248.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 2,296 Est. Cost $83.56 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $202 Shares 1,874 Est. Cost $93.48 Unrealized +10.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $145 Shares 14,276 Est. Cost $9.05 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $119 Shares 12,374 Est. Cost $10.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $118 Shares 17,697 Est. Cost $5.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $84 Shares 10,649 Est. Cost $8.15 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $75 Shares 12,985 Est. Cost $5.80 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $0.70 Unrealized
CYBIN INC 0.0%
Value ($000) $12 Shares 23,000 Est. Cost $0.39 Unrealized