Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $368,569 (100.0% shares, 0.0% debt)

Holdings (168)

VTI VANGUARD INDEX FDS 10.8%
Value ($000) $39,970 Shares 168,491 Est. Cost $169.42 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $21,368 Shares 110,988 Est. Cost $99.94 Unrealized +82.9%
ACN ACCENTURE PLC IRELAND 5.2%
Value ($000) $19,264 Shares 54,898 Est. Cost $267.82 Unrealized +16.7%
ITOT ISHARES TR 4.9%
Value ($000) $18,165 Shares 172,620 Est. Cost $75.81 Unrealized
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $17,856 Shares 57,436 Est. Cost $195.63 Unrealized
SDY SPDR SER TR 3.3%
Value ($000) $12,015 Shares 96,140 Est. Cost $123.12 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $11,794 Shares 31,364 Est. Cost $169.91 Unrealized +106.2%
IWF ISHARES TR 3.0%
Value ($000) $10,955 Shares 36,134 Est. Cost $202.29 Unrealized
SR SPIRE INC 2.9%
Value ($000) $10,720 Shares 171,962 Est. Cost $80.15 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $9,790 Shares 139,159 Est. Cost $68.56 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $9,768 Shares 132,803 Est. Cost $73.13 Unrealized
KO COCA COLA CO 2.6%
Value ($000) $9,734 Shares 165,173 Est. Cost $52.72 Unrealized +1.0%
DGRO ISHARES TR 2.6%
Value ($000) $9,659 Shares 179,472 Est. Cost $46.70 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $9,258 Shares 61,928 Est. Cost $120.90 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $7,396 Shares 48,675 Est. Cost $125.25 Unrealized +11.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $7,234 Shares 15,219 Est. Cost $353.34 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $6,492 Shares 26,125 Est. Cost $200.34 Unrealized +18.6%
HD HOME DEPOT INC 1.2%
Value ($000) $4,313 Shares 12,445 Est. Cost $219.59 Unrealized +33.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,291 Shares 8,664 Est. Cost $16.99 Unrealized +172.5%
IWM ISHARES TR 1.1%
Value ($000) $3,931 Shares 19,583 Est. Cost $169.87 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $3,627 Shares 12,231 Est. Cost $196.63 Unrealized +31.6%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,609 Shares 40,839 Est. Cost $83.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,538 Shares 9,919 Est. Cost $212.51 Unrealized +65.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,314 Shares 23,722 Est. Cost $109.84 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $3,271 Shares 6,214 Est. Cost $466.34 Unrealized +9.6%
MRK MERCK & CO INC 0.9%
Value ($000) $3,173 Shares 29,109 Est. Cost $89.98 Unrealized +7.6%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,942 Shares 18,470 Est. Cost $62.08 Unrealized +130.9%
UNP UNION PAC CORP 0.8%
Value ($000) $2,935 Shares 11,951 Est. Cost $164.44 Unrealized +27.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,814 Shares 13,420 Est. Cost $150.16 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,812 Shares 10,830 Est. Cost $148.31 Unrealized +57.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,805 Shares 6,188 Est. Cost $341.46 Unrealized +22.2%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,782 Shares 10,622 Est. Cost $170.28 Unrealized +33.5%
AMGN AMGEN INC 0.8%
Value ($000) $2,776 Shares 9,639 Est. Cost $191.33 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,709 Shares 11,627 Est. Cost $150.83 Unrealized +47.2%
ORCL ORACLE CORP 0.7%
Value ($000) $2,678 Shares 25,401 Est. Cost $95.50 Unrealized +11.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,625 Shares 27,339 Est. Cost $80.12 Unrealized +15.1%
GOOG ALPHABET INC 0.7%
Value ($000) $2,564 Shares 18,194 Est. Cost $112.20 Unrealized +20.0%
RTX RTX CORPORATION 0.7%
Value ($000) $2,502 Shares 29,731 Est. Cost $85.82 Unrealized -11.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,495 Shares 49,382 Est. Cost $40.72 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,424 Shares 23,304 Est. Cost $100.39 Unrealized
INFY INFOSYS LTD 0.6%
Value ($000) $2,275 Shares 123,758 Est. Cost $17.67 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $2,209 Shares 8,068 Est. Cost $214.39 Unrealized +20.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,127 Shares 4,543 Est. Cost $426.25 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,783 Shares 12,168 Est. Cost $105.75 Unrealized +33.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,699 Shares 4,801 Est. Cost $208.79 Unrealized +54.9%
IVV ISHARES TR 0.4%
Value ($000) $1,638 Shares 3,430 Est. Cost $362.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,623 Shares 29,150 Est. Cost $49.96 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,539 Shares 2,640 Est. Cost $182.26 Unrealized +215.5%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,397 Shares 2,887 Est. Cost $283.55 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,389 Shares 1,244 Est. Cost $28.81 Unrealized +220.1%
SO SOUTHERN CO 0.3%
Value ($000) $1,281 Shares 18,265 Est. Cost $61.62 Unrealized +3.5%
V VISA INC 0.3%
Value ($000) $1,271 Shares 4,881 Est. Cost $180.67 Unrealized +34.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,134 Shares 7,237 Est. Cost $122.71 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,105 Shares 1,674 Est. Cost $334.79 Unrealized +71.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,102 Shares 2,691 Est. Cost $287.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,085 Shares 2 Est. Cost $325723.70 Unrealized +63.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,082 Shares 6,360 Est. Cost $108.31 Unrealized +33.8%
DVY ISHARES TR 0.3%
Value ($000) $996 Shares 8,497 Est. Cost $117.28 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $874 Shares 5,642 Est. Cost $74.31 Unrealized +82.6%
IWD ISHARES TR 0.2%
Value ($000) $864 Shares 5,226 Est. Cost $139.66 Unrealized
WMT WALMART INC 0.2%
Value ($000) $861 Shares 5,460 Est. Cost $39.67 Unrealized +30.2%
ADBE ADOBE INC 0.2%
Value ($000) $813 Shares 1,362 Est. Cost $347.85 Unrealized +65.8%
XSD SPDR SER TR 0.2%
Value ($000) $804 Shares 3,575 Est. Cost $146.94 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $781 Shares 1,832 Est. Cost $292.54 Unrealized +35.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $753 Shares 5,048 Est. Cost $93.33 Unrealized +47.7%
LIN LINDE PLC 0.2%
Value ($000) $725 Shares 1,764 Est. Cost $346.89 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $719 Shares 1,354 Est. Cost $362.91 Unrealized +32.5%
PEP PEPSICO INC 0.2%
Value ($000) $706 Shares 4,159 Est. Cost $118.49 Unrealized +29.8%
INTU INTUIT 0.2%
Value ($000) $702 Shares 1,123 Est. Cost $369.30 Unrealized +47.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $691 Shares 3,588 Est. Cost $124.89 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $685 Shares 13,632 Est. Cost $42.37 Unrealized -5.5%
NFLX NETFLIX INC 0.2%
Value ($000) $635 Shares 1,304 Est. Cost $23.25 Unrealized +87.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $633 Shares 4,293 Est. Cost $94.70 Unrealized +24.5%
CRM SALESFORCE INC 0.2%
Value ($000) $625 Shares 2,375 Est. Cost $181.33 Unrealized +23.3%
ABT ABBOTT LABS 0.2%
Value ($000) $620 Shares 5,632 Est. Cost $101.30 Unrealized -5.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $565 Shares 4,139 Est. Cost $109.61 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $558 Shares 1,278 Est. Cost $350.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $552 Shares 3,236 Est. Cost $105.85 Unrealized +37.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $533 Shares 5,336 Est. Cost $45.23 Unrealized +115.8%
EFA ISHARES TR 0.1%
Value ($000) $515 Shares 6,841 Est. Cost $62.26 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $514 Shares 4,025 Est. Cost $62.48 Unrealized +46.4%
NKE NIKE INC 0.1%
Value ($000) $466 Shares 4,292 Est. Cost $97.20 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $465 Shares 2,959 Est. Cost $122.93 Unrealized +9.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $464 Shares 1,568 Est. Cost $142.28 Unrealized +76.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $452 Shares 1,954 Est. Cost $148.72 Unrealized +41.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $436 Shares 1,602 Est. Cost $234.06 Unrealized +10.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $430 Shares 5,819 Est. Cost $53.47 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $426 Shares 966 Est. Cost $356.24 Unrealized +9.0%
LOW LOWES COS INC 0.1%
Value ($000) $421 Shares 1,890 Est. Cost $124.15 Unrealized +56.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 1,722 Est. Cost $199.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $410 Shares 2,294 Est. Cost $127.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $408 Shares 6,719 Est. Cost $63.88 Unrealized -16.3%
KMPR KEMPER CORP 0.1%
Value ($000) $398 Shares 8,186 Est. Cost $65.95 Unrealized -33.7%
AZO AUTOZONE INC 0.1%
Value ($000) $393 Shares 152 Est. Cost $1182.28 Unrealized +119.4%
PFE PFIZER INC 0.1%
Value ($000) $391 Shares 13,566 Est. Cost $29.31 Unrealized -9.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $388 Shares 822 Est. Cost $306.46 Unrealized +45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $385 Shares 2,351 Est. Cost $105.53 Unrealized +34.1%
BLACKROCK INC 0.1%
Value ($000) $383 Shares 472 Est. Cost $599.12 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $371 Shares 1,539 Est. Cost $147.97 Unrealized +45.7%
CME CME GROUP INC 0.1%
Value ($000) $354 Shares 1,679 Est. Cost $164.96 Unrealized +18.0%
T AT&T INC 0.1%
Value ($000) $351 Shares 20,917 Est. Cost $15.34 Unrealized -7.4%
DE DEERE & CO 0.1%
Value ($000) $338 Shares 846 Est. Cost $329.14 Unrealized +10.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $336 Shares 9,976 Est. Cost $28.37 Unrealized -2.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,423 Est. Cost $187.41 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $329 Shares 4,162 Est. Cost $59.29 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $322 Shares 6,278 Est. Cost $59.51 Unrealized -21.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $317 Shares 4,511 Est. Cost $57.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $311 Shares 1,231 Est. Cost $161.90 Unrealized +49.7%
FISV FISERV INC 0.1%
Value ($000) $305 Shares 2,293 Est. Cost $99.59 Unrealized +23.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $294 Shares 3,773 Est. Cost $109.79 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $289 Shares 2,126 Est. Cost $119.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $288 Shares 1,274 Est. Cost $199.84 Unrealized +7.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $287 Shares 1,213 Est. Cost $239.45 Unrealized -16.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 7,601 Est. Cost $40.61 Unrealized -23.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $285 Shares 6,500 Est. Cost $30.71 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $282 Shares 1,738 Est. Cost $112.69 Unrealized +27.9%
TGT TARGET CORP 0.1%
Value ($000) $280 Shares 1,969 Est. Cost $131.78 Unrealized -14.2%
CSX CSX CORP 0.1%
Value ($000) $280 Shares 8,071 Est. Cost $29.74 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $277 Shares 1,064 Est. Cost $208.00 Unrealized +2.8%
NOW SERVICENOW INC 0.1%
Value ($000) $272 Shares 385 Est. Cost $126.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $271 Shares 309 Est. Cost $737.79 Unrealized +11.0%
PCAR PACCAR INC 0.1%
Value ($000) $266 Shares 2,726 Est. Cost $66.83 Unrealized +22.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $262 Shares 1,812 Est. Cost $118.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $262 Shares 3,612 Est. Cost $54.76 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $261 Shares 1,831 Est. Cost $93.48 Unrealized +15.9%
ZTS ZOETIS INC 0.1%
Value ($000) $261 Shares 1,321 Est. Cost $159.02 Unrealized +8.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 1,434 Est. Cost $121.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $250 Shares 6,198 Est. Cost $29.71 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $245 Shares 634 Est. Cost $315.37 Unrealized +0.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $244 Shares 2,707 Est. Cost $86.20 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $244 Shares 20,006 Est. Cost $6.56 Unrealized +46.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $241 Shares 1,719 Est. Cost $124.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $239 Shares 4,859 Est. Cost $41.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $232 Shares 1,123 Est. Cost $297.04 Unrealized -30.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $232 Shares 1,986 Est. Cost $101.44 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $232 Shares 687 Est. Cost $298.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $231 Shares 1,490 Est. Cost $119.93 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $230 Shares 1,929 Est. Cost $90.51 Unrealized +22.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $229 Shares 1,715 Est. Cost $100.40 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $228 Shares 1,056 Est. Cost $175.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $227 Shares 64 Est. Cost $3067.93 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $226 Shares 8,499 Est. Cost $26.85 Unrealized -10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $225 Shares 1,199 Est. Cost $156.99 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $224 Shares 7,753 Est. Cost $25.65 Unrealized +2.4%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $220.43 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $219 Shares 279 Est. Cost $783.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $218 Shares 3,790 Est. Cost $53.44 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $214 Shares 15,540 Est. Cost $12.47 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $214 Shares 2,742 Est. Cost $65.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $213 Shares 2,194 Est. Cost $83.56 Unrealized +0.3%
HUM HUMANA INC 0.1%
Value ($000) $212 Shares 464 Est. Cost $457.24 Unrealized +4.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $212 Shares 2,413 Est. Cost $87.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $211 Shares 2,246 Est. Cost $83.71 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $211 Shares 1,612 Est. Cost $102.08 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $206 Shares 527 Est. Cost $341.78 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $205 Shares 1,279 Est. Cost $143.16 Unrealized 0.0%
ITM VANECK ETF TRUST 0.1%
Value ($000) $203 Shares 4,321 Est. Cost $47.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 497 Est. Cost $369.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $202 Shares 1,129 Est. Cost $162.45 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $201 Shares 3,666 Est. Cost $44.66 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $174 Shares 12,798 Est. Cost $13.69 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $164 Shares 17,610 Est. Cost $5.69 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $87 Shares 12,985 Est. Cost $5.80 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $74 Shares 12,838 Est. Cost $5.77 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $69 Shares 11,859 Est. Cost $5.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 26,921 Est. Cost $1.42 Unrealized 0.0%
XCEL BRANDS INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $0.70 Unrealized
CYBIN INC 0.0%
Value ($000) $9 Shares 23,000 Est. Cost $0.39 Unrealized