Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $306,070 (100.0% shares, 0.0% debt)

Holdings (155)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 10.1%
Value ($000) $30,930 Shares 163,982 Est. Cost $167.25 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.4%
Value ($000) $22,741 Shares 271,448 Est. Cost $75.33 Unrealized
AAPL APPLE INC COM 5.2%
Value ($000) $15,773 Shares 115,369 Est. Cost $99.94 Unrealized +48.7%
SDY SPDR S&P DIVIDEND ETF 5.1%
Value ($000) $15,522 Shares 130,784 Est. Cost $122.07 Unrealized
VUG VANGUARD GROWTH INDEX FUND 4.6%
Value ($000) $14,207 Shares 63,744 Est. Cost $193.95 Unrealized
SR SPIRE INC COM 4.1%
Value ($000) $12,420 Shares 167,013 Est. Cost $80.63 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $11,937 Shares 202,838 Est. Cost $66.65 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.0%
Value ($000) $9,224 Shares 42,179 Est. Cost $201.06 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.9%
Value ($000) $9,023 Shares 68,422 Est. Cost $120.90 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.7%
Value ($000) $8,142 Shares 29,325 Est. Cost $261.68 Unrealized +8.8%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $7,927 Shares 30,868 Est. Cost $166.51 Unrealized +58.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.8%
Value ($000) $5,508 Shares 115,630 Est. Cost $43.21 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $5,154 Shares 48,531 Est. Cost $124.09 Unrealized +0.8%
QQQ INVESCO QQQ TRUST 1.7%
Value ($000) $5,133 Shares 18,317 Est. Cost $288.56 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $4,306 Shares 11,416 Est. Cost $323.78 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $3,947 Shares 38,819 Est. Cost $115.54 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $3,829 Shares 22,614 Est. Cost $169.83 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $3,553 Shares 39,000 Est. Cost $92.06 Unrealized
KO COCA COLA CO COM 1.1%
Value ($000) $3,375 Shares 152,059 Est. Cost $47.37 Unrealized +19.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $3,281 Shares 18,489 Est. Cost $120.86 Unrealized +32.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $3,023 Shares 61,620 Est. Cost $53.80 Unrealized
HD HOME DEPOT INC COM 1.0%
Value ($000) $2,940 Shares 10,720 Est. Cost $209.60 Unrealized +28.3%
LLY LILLY ELI & CO COM 0.9%
Value ($000) $2,757 Shares 8,504 Est. Cost $117.56 Unrealized +147.5%
MRK MERCK & CO INC COM 0.9%
Value ($000) $2,705 Shares 29,674 Est. Cost $66.12 Unrealized +19.8%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,669 Shares 10,813 Est. Cost $182.30 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,643 Shares 9,683 Est. Cost $204.04 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $2,584 Shares 5,032 Est. Cost $383.16 Unrealized +22.9%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,473 Shares 1,135 Est. Cost $74.70 Unrealized +56.4%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,400 Shares 16,695 Est. Cost $105.75 Unrealized +29.8%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $2,355 Shares 5,478 Est. Cost $325.45 Unrealized +22.3%
AMGN AMGEN INC COM 0.8%
Value ($000) $2,354 Shares 9,675 Est. Cost $188.75 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value ($000) $2,220 Shares 10,570 Est. Cost $144.70 Unrealized +40.0%
PGR PROGRESSIVE CORP COM 0.7%
Value ($000) $2,152 Shares 18,512 Est. Cost $62.08 Unrealized +66.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $2,106 Shares 19,386 Est. Cost $101.88 Unrealized +4.1%
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $2,096 Shares 9,477 Est. Cost $137.31 Unrealized +55.5%
UNP UNION PAC CORP COM 0.7%
Value ($000) $2,040 Shares 9,568 Est. Cost $158.48 Unrealized +31.7%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $2,021 Shares 11,629 Est. Cost $145.60 Unrealized +14.2%
ALL ALLSTATE CORP COM 0.7%
Value ($000) $1,998 Shares 15,771 Est. Cost $99.18 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,975 Shares 4,127 Est. Cost $294.06 Unrealized +47.2%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,925 Shares 27,559 Est. Cost $69.11 Unrealized +1.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,776 Shares 812 Est. Cost $78.97 Unrealized +48.5%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,700 Shares 22,255 Est. Cost $76.86 Unrealized -8.4%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,695 Shares 4,471 Est. Cost $362.27 Unrealized
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $1,689 Shares 7,025 Est. Cost $208.64 Unrealized +5.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,659 Shares 38,928 Est. Cost $40.00 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,575 Shares 8,643 Est. Cost $156.37 Unrealized +17.0%
TSLA TESLA INC COM 0.5%
Value ($000) $1,537 Shares 2,283 Est. Cost $192.57 Unrealized +41.7%
INFY INFOSYS LTD SPONSORED ADR 0.5%
Value ($000) $1,495 Shares 80,771 Est. Cost $17.74 Unrealized
SO SOUTHERN CO COM 0.5%
Value ($000) $1,470 Shares 20,620 Est. Cost $49.98 Unrealized +28.6%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,441 Shares 16,835 Est. Cost $42.48 Unrealized +87.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,384 Shares 22,147 Est. Cost $67.75 Unrealized
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $1,283 Shares 11,518 Est. Cost $111.39 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1,228 Shares 13,689 Est. Cost $91.15 Unrealized -0.9%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,182 Shares 7,798 Est. Cost $14.72 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $1,159 Shares 14,187 Est. Cost $114.30 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,038 Shares 5,273 Est. Cost $180.16 Unrealized +11.6%
ABBV ABBVIE INC COM 0.3%
Value ($000) $961 Shares 6,278 Est. Cost $74.31 Unrealized +80.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $933 Shares 2,860 Est. Cost $279.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $843 Shares 5,815 Est. Cost $139.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $817 Shares 2 Est. Cost $325723.70 Unrealized +44.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $811 Shares 1,494 Est. Cost $358.08 Unrealized +52.1%
PFE PFIZER INC COM 0.3%
Value ($000) $780 Shares 14,879 Est. Cost $28.84 Unrealized +45.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $748 Shares 1,562 Est. Cost $312.26 Unrealized +55.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $706 Shares 4,238 Est. Cost $116.71 Unrealized +28.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $691 Shares 4,779 Est. Cost $89.55 Unrealized +59.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $663 Shares 5,892 Est. Cost $105.30 Unrealized +7.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $644 Shares 5,022 Est. Cost $108.39 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $614 Shares 1,265 Est. Cost $27.77 Unrealized +88.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $612 Shares 1,766 Est. Cost $350.24 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $585 Shares 4,813 Est. Cost $38.81 Unrealized +13.5%
KMPR KEMPER CORP COM 0.2%
Value ($000) $585 Shares 12,217 Est. Cost $74.64 Unrealized -32.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $578 Shares 3,590 Est. Cost $223.13 Unrealized -14.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $570 Shares 3,709 Est. Cost $105.85 Unrealized +42.6%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $551 Shares 3,021 Est. Cost $110.93 Unrealized +38.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $538 Shares 12,176 Est. Cost $57.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $537 Shares 6,940 Est. Cost $63.07 Unrealized +9.1%
T AT&T INC COM 0.2%
Value ($000) $533 Shares 25,468 Est. Cost $17.02 Unrealized -4.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $526 Shares 1,669 Est. Cost $283.81 Unrealized +18.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $520 Shares 1,423 Est. Cost $349.82 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $517 Shares 10,200 Est. Cost $42.59 Unrealized -5.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $517 Shares 10,332 Est. Cost $50.75 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $507 Shares 10,714 Est. Cost $26.55 Unrealized +85.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $499 Shares 55,109 Est. Cost $9.88 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $495 Shares 9,780 Est. Cost $51.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $492 Shares 6,397 Est. Cost $46.80 Unrealized +38.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $492 Shares 1,944 Est. Cost $139.38 Unrealized +62.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $487 Shares 8,507 Est. Cost $57.25 Unrealized
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $479 Shares 12,182 Est. Cost $53.47 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $461 Shares 3,040 Est. Cost $143.60 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $451 Shares 3,552 Est. Cost $125.35 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $446 Shares 6,489 Est. Cost $86.19 Unrealized -16.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $444 Shares 6,337 Est. Cost $64.70 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $441 Shares 915 Est. Cost $295.03 Unrealized +59.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $432 Shares 2,197 Est. Cost $199.67 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $409 Shares 2,342 Est. Cost $124.15 Unrealized +44.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $406 Shares 5,230 Est. Cost $88.24 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $395 Shares 1,548 Est. Cost $196.27 Unrealized +13.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $392 Shares 3,336 Est. Cost $117.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $381 Shares 2,700 Est. Cost $104.86 Unrealized +12.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $380 Shares 2,304 Est. Cost $183.73 Unrealized -5.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $369 Shares 3,991 Est. Cost $57.93 Unrealized +48.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $360 Shares 2,406 Est. Cost $121.00 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $358 Shares 12,381 Est. Cost $52.05 Unrealized -28.7%
MBB ISHARES MBS ETF 0.1%
Value ($000) $357 Shares 3,665 Est. Cost $108.26 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $355 Shares 921 Est. Cost $336.89 Unrealized +20.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $354 Shares 2,576 Est. Cost $124.97 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $353 Shares 9,462 Est. Cost $49.70 Unrealized -18.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $341 Shares 8,528 Est. Cost $39.99 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $333 Shares 155 Est. Cost $1182.28 Unrealized +74.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $332 Shares 12,583 Est. Cost $26.38 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $328 Shares 3,064 Est. Cost $69.64 Unrealized +37.0%
CME CME GROUP INC COM 0.1%
Value ($000) $319 Shares 1,560 Est. Cost $164.09 Unrealized +10.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $314 Shares 1,382 Est. Cost $250.01 Unrealized -9.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $312 Shares 4,091 Est. Cost $93.92 Unrealized -0.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $310 Shares 3,291 Est. Cost $140.69 Unrealized -22.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $310 Shares 921 Est. Cost $355.20 Unrealized -2.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $302 Shares 1,797 Est. Cost $109.51 Unrealized +37.1%
BLACKROCK INC COM 0.1%
Value ($000) $299 Shares 491 Est. Cost $596.89 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $298 Shares 1,668 Est. Cost $138.91 Unrealized +42.0%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $291 Shares 1,481 Est. Cost $186.44 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $291 Shares 2,480 Est. Cost $119.44 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $290 Shares 1,010 Est. Cost $308.38 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $271 Shares 1,923 Est. Cost $131.16 Unrealized +29.8%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $271 Shares 8,709 Est. Cost $28.43 Unrealized +15.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $262 Shares 6,701 Est. Cost $42.18 Unrealized -9.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $260 Shares 1,513 Est. Cost $167.52 Unrealized -0.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $259 Shares 1,144 Est. Cost $190.85 Unrealized +3.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $256 Shares 2,669 Est. Cost $72.72 Unrealized +19.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $251 Shares 6,024 Est. Cost $28.94 Unrealized +32.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $248 Shares 3,238 Est. Cost $80.51 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $247 Shares 8,377 Est. Cost $26.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $247 Shares 5,284 Est. Cost $51.86 Unrealized -11.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $243 Shares 2,292 Est. Cost $114.79 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $236 Shares 1,497 Est. Cost $158.79 Unrealized -8.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $235 Shares 1,847 Est. Cost $125.41 Unrealized -0.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $229 Shares 3,702 Est. Cost $54.76 Unrealized +4.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $229 Shares 2,873 Est. Cost $61.23 Unrealized +13.3%
NKE NIKE INC CL B 0.1%
Value ($000) $228 Shares 2,232 Est. Cost $107.60 Unrealized +3.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $226 Shares 5,142 Est. Cost $43.95 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $226 Shares 20,359 Est. Cost $6.48 Unrealized +62.8%
ITM VANECK INTERMEDIATE MUNI ETF 0.1%
Value ($000) $223 Shares 4,887 Est. Cost $50.26 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $223 Shares 1,966 Est. Cost $89.64 Unrealized +25.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $221 Shares 2,305 Est. Cost $88.52 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $221 Shares 7,629 Est. Cost $29.72 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $219 Shares 371 Est. Cost $646.43 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $215 Shares 1,094 Est. Cost $178.46 Unrealized +10.0%
MTB M & T BK CORP COM 0.1%
Value ($000) $213 Shares 1,340 Est. Cost $155.16 Unrealized -3.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $211 Shares 1,925 Est. Cost $128.74 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $210 Shares 3,748 Est. Cost $109.79 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $209 Shares 3,287 Est. Cost $61.64 Unrealized -22.8%
HUM HUMANA INC COM 0.1%
Value ($000) $206 Shares 442 Est. Cost $428.58 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $203 Shares 4,284 Est. Cost $36.50 Unrealized +11.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $202 Shares 5,896 Est. Cost $34.26 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $143 Shares 10,656 Est. Cost $18.55 Unrealized 0.0%
CONFORMIS INC COM 0.0%
Value ($000) $3 Shares 10,250 Est. Cost $1.46 Unrealized