Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $304,226 (100.0% shares, 0.0% debt)

Holdings (154)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 9.9%
Value ($000) $30,112 Shares 145,689 Est. Cost $159.27 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.6%
Value ($000) $23,165 Shares 252,902 Est. Cost $72.55 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.5%
Value ($000) $16,846 Shares 147,994 Est. Cost $115.44 Unrealized
VUG VANGUARD GROWTH INDEX FUND 4.6%
Value ($000) $14,047 Shares 54,650 Est. Cost $187.04 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.6%
Value ($000) $13,867 Shares 192,467 Est. Cost $65.74 Unrealized
AAPL APPLE INC COM 4.3%
Value ($000) $13,142 Shares 107,592 Est. Cost $96.92 Unrealized +29.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.1%
Value ($000) $12,531 Shares 51,562 Est. Cost $194.40 Unrealized
SR SPIRE INC COM 3.8%
Value ($000) $11,656 Shares 157,757 Est. Cost $81.34 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.7%
Value ($000) $8,287 Shares 63,044 Est. Cost $119.59 Unrealized
ISHARES COMEX GOLD TRUST 2.5%
Value ($000) $7,508 Shares 461,804 Est. Cost $15.81 Unrealized
AMZN AMAZON COM INC COM 2.3%
Value ($000) $7,077 Shares 2,287 Est. Cost $99.72 Unrealized +59.0%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $6,397 Shares 27,134 Est. Cost $154.57 Unrealized +44.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $5,270 Shares 109,193 Est. Cost $41.29 Unrealized
SDY SPDR S&P DIVIDEND ETF 1.7%
Value ($000) $5,046 Shares 42,752 Est. Cost $107.19 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $4,524 Shares 11,416 Est. Cost $321.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $3,971 Shares 61,700 Est. Cost $52.59 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $3,823 Shares 41,626 Est. Cost $91.11 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $3,358 Shares 12,158 Est. Cost $193.86 Unrealized +24.5%
HD HOME DEPOT INC COM 1.0%
Value ($000) $3,065 Shares 10,042 Est. Cost $203.06 Unrealized +20.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,877 Shares 17,505 Est. Cost $118.00 Unrealized +19.3%
KO COCA COLA CO COM 0.9%
Value ($000) $2,865 Shares 54,369 Est. Cost $44.33 Unrealized -2.1%
STATE AUTO FINL CORP COM 0.9%
Value ($000) $2,670 Shares 135,487 Est. Cost $22.58 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $2,417 Shares 6,541 Est. Cost $320.59 Unrealized -6.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $2,413 Shares 47,555 Est. Cost $50.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,374 Shares 9,296 Est. Cost $202.72 Unrealized +19.8%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,333 Shares 17,233 Est. Cost $105.37 Unrealized +9.8%
MRK MERCK & CO. INC COM 0.8%
Value ($000) $2,312 Shares 29,996 Est. Cost $66.01 Unrealized -4.5%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $2,209 Shares 11,689 Est. Cost $105.27 Unrealized +43.8%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,124 Shares 9,479 Est. Cost $175.16 Unrealized +9.2%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $2,112 Shares 9,733 Est. Cost $138.60 Unrealized +27.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $2,037 Shares 988 Est. Cost $67.31 Unrealized +45.5%
ABT ABBOTT LABS COM 0.7%
Value ($000) $2,029 Shares 16,933 Est. Cost $100.91 Unrealized +7.7%
MMM 3M CO COM 0.7%
Value ($000) $1,994 Shares 10,353 Est. Cost $111.81 Unrealized +11.9%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,990 Shares 8,000 Est. Cost $187.73 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value ($000) $1,978 Shares 10,499 Est. Cost $143.27 Unrealized +9.3%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $1,896 Shares 10,447 Est. Cost $132.10 Unrealized +11.3%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $1,894 Shares 16,036 Est. Cost $91.96 Unrealized +10.6%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,887 Shares 17,275 Est. Cost $73.73 Unrealized +27.5%
UNP UNION PAC CORP COM 0.6%
Value ($000) $1,853 Shares 8,411 Est. Cost $151.77 Unrealized +23.9%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,812 Shares 9,702 Est. Cost $111.92 Unrealized +66.2%
PGR PROGRESSIVE CORP COM 0.6%
Value ($000) $1,776 Shares 18,585 Est. Cost $62.08 Unrealized +30.5%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,758 Shares 34,016 Est. Cost $38.43 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,656 Shares 7,477 Est. Cost $148.82 Unrealized +24.3%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $1,601 Shares 5,691 Est. Cost $199.28 Unrealized +20.5%
ALL ALLSTATE CORP COM 0.5%
Value ($000) $1,599 Shares 13,919 Est. Cost $96.37 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,573 Shares 4,862 Est. Cost $292.09 Unrealized -4.8%
KMPR KEMPER CORP COM 0.5%
Value ($000) $1,548 Shares 19,420 Est. Cost $74.60 Unrealized +3.3%
INFY INFOSYS LTD SPONSORED ADR 0.5%
Value ($000) $1,453 Shares 77,632 Est. Cost $16.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,410 Shares 682 Est. Cost $69.08 Unrealized +42.6%
META FACEBOOK INC CL A 0.4%
Value ($000) $1,265 Shares 4,298 Est. Cost $211.58 Unrealized +26.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,214 Shares 3,053 Est. Cost $324.80 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.4%
Value ($000) $1,204 Shares 13,577 Est. Cost $88.24 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,144 Shares 15,088 Est. Cost $69.40 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $1,121 Shares 1,679 Est. Cost $151.89 Unrealized +65.3%
V VISA INC COM CL A 0.4%
Value ($000) $1,065 Shares 5,033 Est. Cost $179.04 Unrealized +13.5%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $917 Shares 4,973 Est. Cost $140.66 Unrealized +28.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $908 Shares 1,702 Est. Cost $6.81 Unrealized +96.8%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $906 Shares 3,732 Est. Cost $148.54 Unrealized +69.6%
MBB ISHARES MBS ETF 0.3%
Value ($000) $898 Shares 8,290 Est. Cost $108.26 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $888 Shares 5,862 Est. Cost $136.44 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $868 Shares 2,438 Est. Cost $278.54 Unrealized +21.9%
SO SOUTHERN CO COM 0.3%
Value ($000) $868 Shares 13,968 Est. Cost $48.24 Unrealized +3.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $861 Shares 5,659 Est. Cost $101.02 Unrealized +26.0%
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.3%
Value ($000) $853 Shares 16,663 Est. Cost $50.26 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $846 Shares 16,042 Est. Cost $52.92 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $815 Shares 14,601 Est. Cost $39.17 Unrealized +10.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $806 Shares 2,250 Est. Cost $244.38 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $798 Shares 12,470 Est. Cost $49.70 Unrealized +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $771 Shares 2 Est. Cost $325723.70 Unrealized +12.6%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $763 Shares 4,776 Est. Cost $161.31 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $685 Shares 3,752 Est. Cost $141.45 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $677 Shares 4,991 Est. Cost $38.50 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $660 Shares 1,447 Est. Cost $343.74 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $658 Shares 11,325 Est. Cost $42.90 Unrealized -1.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $652 Shares 1,372 Est. Cost $338.81 Unrealized +38.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $649 Shares 5,562 Est. Cost $108.39 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $608 Shares 2,216 Est. Cost $198.61 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $606 Shares 1,162 Est. Cost $35.56 Unrealized +49.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $606 Shares 1,309 Est. Cost $26.80 Unrealized +55.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $606 Shares 12,554 Est. Cost $52.47 Unrealized -18.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $586 Shares 1,575 Est. Cost $283.94 Unrealized +12.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $576 Shares 5,326 Est. Cost $67.51 Unrealized +31.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $533 Shares 4,106 Est. Cost $128.74 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $522 Shares 3,693 Est. Cost $113.87 Unrealized +3.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $499 Shares 6,082 Est. Cost $80.51 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $476 Shares 2,801 Est. Cost $98.81 Unrealized +33.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $473 Shares 1,342 Est. Cost $291.46 Unrealized +13.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $466 Shares 6,168 Est. Cost $62.08 Unrealized +10.8%
PFE PFIZER INC COM 0.2%
Value ($000) $464 Shares 12,829 Est. Cost $27.65 Unrealized +1.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $441 Shares 4,210 Est. Cost $85.86 Unrealized -7.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $436 Shares 2,598 Est. Cost $124.97 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $433 Shares 6,182 Est. Cost $52.13 Unrealized +16.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $426 Shares 1,931 Est. Cost $166.87 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $416 Shares 3,138 Est. Cost $118.65 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $410 Shares 1,825 Est. Cost $132.85 Unrealized +49.6%
TGT TARGET CORP COM 0.1%
Value ($000) $406 Shares 2,053 Est. Cost $129.47 Unrealized +26.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $402 Shares 6,381 Est. Cost $46.04 Unrealized +10.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $401 Shares 3,457 Est. Cost $114.39 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $392 Shares 1,853 Est. Cost $173.53 Unrealized +26.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $392 Shares 7,656 Est. Cost $50.51 Unrealized
T AT&T INC COM 0.1%
Value ($000) $390 Shares 12,911 Est. Cost $18.23 Unrealized -11.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $385 Shares 7,118 Est. Cost $41.75 Unrealized +10.6%
KR KROGER CO COM 0.1%
Value ($000) $372 Shares 10,342 Est. Cost $25.95 Unrealized +18.7%
BLACKROCK INC COM 0.1%
Value ($000) $358 Shares 475 Est. Cost $579.38 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $357 Shares 1,878 Est. Cost $111.13 Unrealized +41.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $343 Shares 4,970 Est. Cost $63.04 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $341 Shares 1,986 Est. Cost $107.79 Unrealized +18.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $339 Shares 1,466 Est. Cost $129.89 Unrealized +45.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $331 Shares 6,483 Est. Cost $28.47 Unrealized +6.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $326 Shares 909 Est. Cost $286.60 Unrealized +5.0%
BA BOEING CO COM 0.1%
Value ($000) $325 Shares 1,278 Est. Cost $194.15 Unrealized +14.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $324 Shares 891 Est. Cost $288.66 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $321 Shares 1,452 Est. Cost $179.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $318 Shares 992 Est. Cost $186.77 Unrealized +97.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $312 Shares 1,309 Est. Cost $190.92 Unrealized +0.7%
NKE NIKE INC CL B 0.1%
Value ($000) $311 Shares 2,347 Est. Cost $106.15 Unrealized +22.1%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $309 Shares 23,572 Est. Cost $10.81 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $308 Shares 4,242 Est. Cost $43.16 Unrealized +30.2%
CME CME GROUP INC COM 0.1%
Value ($000) $306 Shares 1,500 Est. Cost $162.06 Unrealized +0.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $301 Shares 1,822 Est. Cost $108.66 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $301 Shares 2,400 Est. Cost $117.18 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $298 Shares 11,169 Est. Cost $26.47 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $292 Shares 763 Est. Cost $308.72 Unrealized +21.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $287 Shares 3,823 Est. Cost $53.47 Unrealized +16.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $286 Shares 1,007 Est. Cost $185.09 Unrealized +26.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $276 Shares 3,637 Est. Cost $61.22 Unrealized -4.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $275 Shares 1,830 Est. Cost $120.19 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $263 Shares 6,813 Est. Cost $25.33 Unrealized +21.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $262 Shares 7,706 Est. Cost $30.79 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $260 Shares 4,751 Est. Cost $40.23 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $255 Shares 2,650 Est. Cost $67.20 Unrealized +12.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $254 Shares 1,832 Est. Cost $109.54 Unrealized +1.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $253 Shares 4,346 Est. Cost $35.66 Unrealized +22.2%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $247 Shares 1,135 Est. Cost $188.20 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $241 Shares 2,506 Est. Cost $26.85 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $240 Shares 1,808 Est. Cost $99.83 Unrealized -1.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $234 Shares 937 Est. Cost $223.05 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $232 Shares 18,987 Est. Cost $5.58 Unrealized +55.5%
XYZ SQUARE INC CL A 0.1%
Value ($000) $228 Shares 1,006 Est. Cost $197.89 Unrealized +18.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $225 Shares 639 Est. Cost $336.31 Unrealized -5.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $222 Shares 1,957 Est. Cost $58.15 Unrealized +37.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $219 Shares 2,797 Est. Cost $86.24 Unrealized -0.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $219 Shares 1,653 Est. Cost $124.89 Unrealized +3.9%
DE DEERE & CO COM 0.1%
Value ($000) $217 Shares 582 Est. Cost $145.64 Unrealized +111.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $217 Shares 1,631 Est. Cost $74.94 Unrealized +41.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $216 Shares 154 Est. Cost $1159.12 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $215 Shares 350 Est. Cost $593.13 Unrealized +5.4%
DOW DOW INC COM 0.1%
Value ($000) $211 Shares 3,314 Est. Cost $39.57 Unrealized +15.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $209 Shares 1,484 Est. Cost $119.44 Unrealized -2.5%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.1%
Value ($000) $208 Shares 2,174 Est. Cost $95.02 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $206 Shares 1,365 Est. Cost $96.63 Unrealized +30.5%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $202 Shares 1,072 Est. Cost $169.78 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $200 Shares 7,480 Est. Cost $28.88 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 28,317 Est. Cost $3.57 Unrealized