Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $393,510 (100.0% shares, 0.0% debt)

Holdings (170)

VTI VANGUARD INDEX FDS 11.1%
Value ($000) $43,856 Shares 168,743 Est. Cost $169.42 Unrealized
ACN ACCENTURE PLC IRELAND 5.0%
Value ($000) $19,703 Shares 56,846 Est. Cost $270.80 Unrealized +31.0%
VUG VANGUARD INDEX FDS 4.9%
Value ($000) $19,192 Shares 55,758 Est. Cost $195.63 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $18,896 Shares 110,195 Est. Cost $99.94 Unrealized +80.4%
IEFA ISHARES TR 3.8%
Value ($000) $14,771 Shares 199,019 Est. Cost $70.27 Unrealized
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $14,285 Shares 196,679 Est. Cost $72.97 Unrealized
ITOT ISHARES TR 3.5%
Value ($000) $13,961 Shares 121,080 Est. Cost $75.81 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $13,000 Shares 30,900 Est. Cost $169.91 Unrealized +135.0%
SDY SPDR SER TR 2.8%
Value ($000) $11,102 Shares 84,594 Est. Cost $123.12 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $11,012 Shares 32,671 Est. Cost $202.29 Unrealized
DGRO ISHARES TR 2.8%
Value ($000) $11,007 Shares 189,577 Est. Cost $47.31 Unrealized
SR SPIRE INC 2.7%
Value ($000) $10,518 Shares 171,383 Est. Cost $80.15 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $10,165 Shares 62,416 Est. Cost $120.90 Unrealized
KO COCA COLA CO 2.5%
Value ($000) $9,926 Shares 162,239 Est. Cost $52.72 Unrealized +7.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $8,668 Shares 48,052 Est. Cost $125.25 Unrealized +33.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $7,543 Shares 14,421 Est. Cost $353.34 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $7,218 Shares 7,988 Est. Cost $16.99 Unrealized +326.3%
TSLA TESLA INC 1.4%
Value ($000) $5,529 Shares 31,452 Est. Cost $199.50 Unrealized -2.1%
HD HOME DEPOT INC 1.2%
Value ($000) $4,643 Shares 12,103 Est. Cost $219.59 Unrealized +58.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,165 Shares 9,904 Est. Cost $212.51 Unrealized +85.1%
IWM ISHARES TR 1.0%
Value ($000) $4,083 Shares 19,413 Est. Cost $169.87 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $4,040 Shares 46,717 Est. Cost $83.89 Unrealized
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,819 Shares 18,467 Est. Cost $62.08 Unrealized +174.8%
MRK MERCK & CO INC 0.9%
Value ($000) $3,723 Shares 28,213 Est. Cost $89.98 Unrealized +28.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,467 Shares 22,970 Est. Cost $109.84 Unrealized +29.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,225 Shares 6,519 Est. Cost $467.40 Unrealized +4.6%
ORCL ORACLE CORP 0.8%
Value ($000) $3,195 Shares 25,434 Est. Cost $95.50 Unrealized +17.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,070 Shares 10,887 Est. Cost $196.63 Unrealized +41.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,864 Shares 21,054 Est. Cost $100.39 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,859 Shares 10,122 Est. Cost $148.31 Unrealized +74.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,781 Shares 11,137 Est. Cost $150.83 Unrealized +55.3%
UNP UNION PAC CORP 0.7%
Value ($000) $2,705 Shares 11,000 Est. Cost $164.44 Unrealized +43.3%
PEP PEPSICO INC 0.7%
Value ($000) $2,700 Shares 15,426 Est. Cost $146.81 Unrealized +7.1%
GOOG ALPHABET INC 0.7%
Value ($000) $2,667 Shares 17,515 Est. Cost $112.20 Unrealized +27.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,651 Shares 9,878 Est. Cost $170.28 Unrealized +45.4%
RTX RTX CORPORATION 0.7%
Value ($000) $2,582 Shares 26,470 Est. Cost $85.82 Unrealized +1.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,559 Shares 12,467 Est. Cost $150.16 Unrealized +20.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,557 Shares 27,974 Est. Cost $80.31 Unrealized +10.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,489 Shares 49,867 Est. Cost $40.72 Unrealized +15.9%
AMGN AMGEN INC 0.6%
Value ($000) $2,413 Shares 8,486 Est. Cost $191.33 Unrealized +44.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,306 Shares 4,818 Est. Cost $427.37 Unrealized +4.3%
META META PLATFORMS INC 0.6%
Value ($000) $2,218 Shares 4,568 Est. Cost $208.79 Unrealized +112.3%
NKE NIKE INC 0.5%
Value ($000) $2,091 Shares 22,253 Est. Cost $97.70 Unrealized +0.1%
INFY INFOSYS LTD 0.5%
Value ($000) $2,082 Shares 116,093 Est. Cost $17.67 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2,072 Shares 8,552 Est. Cost $215.42 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,006 Shares 12,365 Est. Cost $106.46 Unrealized +40.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,976 Shares 2,540 Est. Cost $182.26 Unrealized +285.4%
IVV ISHARES TR 0.5%
Value ($000) $1,916 Shares 3,644 Est. Cost $371.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,703 Shares 27,898 Est. Cost $49.96 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,665 Shares 1,256 Est. Cost $28.81 Unrealized +320.7%
V VISA INC 0.3%
Value ($000) $1,322 Shares 4,738 Est. Cost $180.67 Unrealized +50.8%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,321 Shares 2,520 Est. Cost $283.55 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,314 Shares 18,314 Est. Cost $61.62 Unrealized +5.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,269 Shares 2 Est. Cost $325723.70 Unrealized +82.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,255 Shares 6,268 Est. Cost $108.31 Unrealized +60.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,254 Shares 2,825 Est. Cost $295.36 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,224 Shares 1,671 Est. Cost $334.79 Unrealized +111.1%
DVY ISHARES TR 0.3%
Value ($000) $1,047 Shares 8,497 Est. Cost $117.28 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,029 Shares 5,648 Est. Cost $74.31 Unrealized +118.0%
WMT WALMART INC 0.3%
Value ($000) $1,013 Shares 16,841 Est. Cost $50.73 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $944 Shares 5,971 Est. Cost $122.71 Unrealized +22.4%
IWD ISHARES TR 0.2%
Value ($000) $895 Shares 4,998 Est. Cost $139.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $846 Shares 1,860 Est. Cost $341.46 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $842 Shares 4,666 Est. Cost $101.10 Unrealized +72.9%
LIN LINDE PLC 0.2%
Value ($000) $830 Shares 1,787 Est. Cost $347.86 Unrealized +21.4%
XSD SPDR SER TR 0.2%
Value ($000) $818 Shares 3,524 Est. Cost $146.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $815 Shares 1,403 Est. Cost $369.71 Unrealized +50.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $811 Shares 1,683 Est. Cost $292.54 Unrealized +54.7%
NFLX NETFLIX INC 0.2%
Value ($000) $791 Shares 1,302 Est. Cost $23.25 Unrealized +142.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $776 Shares 3,724 Est. Cost $127.94 Unrealized
INTU INTUIT 0.2%
Value ($000) $733 Shares 1,127 Est. Cost $369.30 Unrealized +70.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $699 Shares 3,980 Est. Cost $62.48 Unrealized +86.3%
CRM SALESFORCE INC 0.2%
Value ($000) $687 Shares 2,281 Est. Cost $181.33 Unrealized +57.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $686 Shares 4,350 Est. Cost $93.33 Unrealized +49.0%
ADBE ADOBE INC 0.2%
Value ($000) $671 Shares 1,329 Est. Cost $347.85 Unrealized +64.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $655 Shares 4,436 Est. Cost $112.17 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $614 Shares 1,278 Est. Cost $350.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $599 Shares 5,153 Est. Cost $45.23 Unrealized +116.9%
INTC INTEL CORP 0.2%
Value ($000) $591 Shares 13,383 Est. Cost $42.37 Unrealized +3.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $579 Shares 1,579 Est. Cost $142.28 Unrealized +118.6%
ABT ABBOTT LABS 0.1%
Value ($000) $532 Shares 4,678 Est. Cost $101.30 Unrealized +9.4%
EFA ISHARES TR 0.1%
Value ($000) $520 Shares 6,516 Est. Cost $62.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $498 Shares 1,601 Est. Cost $234.06 Unrealized +26.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $492 Shares 1,972 Est. Cost $148.72 Unrealized +62.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $492 Shares 2,825 Est. Cost $105.85 Unrealized +49.2%
ETN EATON CORP PLC 0.1%
Value ($000) $485 Shares 1,552 Est. Cost $147.97 Unrealized +80.8%
AZO AUTOZONE INC 0.1%
Value ($000) $479 Shares 152 Est. Cost $1182.28 Unrealized +141.8%
LOW LOWES COS INC 0.1%
Value ($000) $476 Shares 1,867 Est. Cost $124.15 Unrealized +78.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $464 Shares 3,125 Est. Cost $123.65 Unrealized +10.3%
KMPR KEMPER CORP 0.1%
Value ($000) $457 Shares 7,376 Est. Cost $65.95 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $450 Shares 7,044 Est. Cost $63.49 Unrealized -12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $449 Shares 2,350 Est. Cost $105.53 Unrealized +63.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $433 Shares 836 Est. Cost $309.40 Unrealized +55.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $424 Shares 2,306 Est. Cost $127.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $417 Shares 981 Est. Cost $357.32 Unrealized +19.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $402 Shares 5,820 Est. Cost $53.47 Unrealized +18.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 1,526 Est. Cost $199.75 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,584 Est. Cost $193.77 Unrealized
BLACKROCK INC 0.1%
Value ($000) $395 Shares 474 Est. Cost $599.12 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $385 Shares 10,142 Est. Cost $28.45 Unrealized +15.3%
FDX FEDEX CORP 0.1%
Value ($000) $369 Shares 1,274 Est. Cost $164.52 Unrealized +45.7%
T AT&T INC 0.1%
Value ($000) $367 Shares 20,879 Est. Cost $15.34 Unrealized +1.8%
FISV FISERV INC 0.1%
Value ($000) $365 Shares 2,284 Est. Cost $99.59 Unrealized +46.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $360 Shares 1,945 Est. Cost $101.44 Unrealized +38.3%
TGT TARGET CORP 0.1%
Value ($000) $353 Shares 1,992 Est. Cost $131.90 Unrealized +7.7%
ACT ENACT HLDGS INC 0.1%
Value ($000) $352 Shares 11,288 Est. Cost $26.13 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $349 Shares 1,691 Est. Cost $112.69 Unrealized +60.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $345 Shares 4,526 Est. Cost $57.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $343 Shares 2,801 Est. Cost $86.74 Unrealized +18.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $332 Shares 4,164 Est. Cost $59.29 Unrealized +19.5%
PCAR PACCAR INC 0.1%
Value ($000) $331 Shares 2,673 Est. Cost $66.83 Unrealized +50.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $327 Shares 3,773 Est. Cost $109.79 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $326 Shares 1,516 Est. Cost $164.96 Unrealized +19.6%
DE DEERE & CO 0.1%
Value ($000) $324 Shares 790 Est. Cost $329.14 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $324 Shares 7,710 Est. Cost $40.54 Unrealized -11.4%
CB CHUBB LIMITED 0.1%
Value ($000) $315 Shares 1,217 Est. Cost $199.84 Unrealized +20.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $310 Shares 1,833 Est. Cost $118.68 Unrealized +25.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $307 Shares 1,602 Est. Cost $128.43 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $305 Shares 400 Est. Cost $127.00 Unrealized +19.3%
CSX CSX CORP 0.1%
Value ($000) $300 Shares 8,094 Est. Cost $29.74 Unrealized +19.3%
PFE PFIZER INC 0.1%
Value ($000) $299 Shares 10,759 Est. Cost $29.31 Unrealized -15.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $297 Shares 309 Est. Cost $737.79 Unrealized +28.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $297 Shares 1,714 Est. Cost $124.75 Unrealized +21.8%
IBB ISHARES TR 0.1%
Value ($000) $292 Shares 2,127 Est. Cost $119.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $288 Shares 1,841 Est. Cost $93.48 Unrealized +42.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $284 Shares 4,900 Est. Cost $41.03 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $281 Shares 6,481 Est. Cost $30.71 Unrealized +32.3%
F FORD MTR CO DEL 0.1%
Value ($000) $276 Shares 20,773 Est. Cost $6.71 Unrealized +59.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $271 Shares 678 Est. Cost $298.09 Unrealized +26.8%
LAM RESEARCH CORP 0.1%
Value ($000) $268 Shares 276 Est. Cost $783.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $267 Shares 639 Est. Cost $315.37 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 1,150 Est. Cost $156.99 Unrealized +29.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $257 Shares 3,671 Est. Cost $54.98 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $251 Shares 2,131 Est. Cost $89.83 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $244 Shares 15,540 Est. Cost $12.47 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $244 Shares 1,000 Est. Cost $220.43 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $241 Shares 5,518 Est. Cost $29.71 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $239 Shares 1,481 Est. Cost $119.93 Unrealized +17.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $238 Shares 1,941 Est. Cost $90.51 Unrealized +26.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $238 Shares 1,116 Est. Cost $162.45 Unrealized +17.6%
NI NISOURCE INC 0.1%
Value ($000) $235 Shares 8,482 Est. Cost $26.85 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $232 Shares 909 Est. Cost $239.45 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $231 Shares 2,502 Est. Cost $80.40 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $229 Shares 2,742 Est. Cost $65.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $229 Shares 63 Est. Cost $3067.93 Unrealized +14.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $227 Shares 12,827 Est. Cost $13.69 Unrealized +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $226 Shares 541 Est. Cost $373.75 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $226 Shares 3,806 Est. Cost $53.44 Unrealized +7.6%
MCK MCKESSON CORP 0.1%
Value ($000) $224 Shares 417 Est. Cost $503.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $223 Shares 1,123 Est. Cost $297.04 Unrealized -36.5%
DHI D R HORTON INC 0.1%
Value ($000) $218 Shares 1,322 Est. Cost $147.13 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $217 Shares 1,651 Est. Cost $102.47 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $217 Shares 1,847 Est. Cost $98.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $215 Shares 618 Est. Cost $313.46 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $213 Shares 1,106 Est. Cost $207.91 Unrealized -1.2%
DOW DOW INC 0.1%
Value ($000) $211 Shares 3,649 Est. Cost $44.66 Unrealized +9.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $210 Shares 291 Est. Cost $631.12 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $209 Shares 1,236 Est. Cost $159.02 Unrealized +15.3%
MCO MOODYS CORP 0.1%
Value ($000) $209 Shares 532 Est. Cost $341.78 Unrealized +11.2%
L LOEWS CORP 0.1%
Value ($000) $208 Shares 2,653 Est. Cost $73.53 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $206 Shares 761 Est. Cost $270.52 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $202 Shares 1,553 Est. Cost $100.40 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $202 Shares 980 Est. Cost $193.37 Unrealized 0.0%
ITM VANECK ETF TRUST 0.1%
Value ($000) $201 Shares 4,321 Est. Cost $47.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $201 Shares 1,231 Est. Cost $143.16 Unrealized +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $201 Shares 1,395 Est. Cost $133.14 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $114 Shares 17,598 Est. Cost $5.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $100 Shares 21,348 Est. Cost $4.70 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.70 Unrealized
CYBIN INC 0.0%
Value ($000) $10 Shares 23,000 Est. Cost $0.39 Unrealized