13F-HR filed by Regent Peak Wealth Advisors LLC
Regent Peak Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 151 holding rows worth $327,345,372.
- Accession
- 0001172661-23-003602
- Filer
- CIK 1803329
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 151 entries on the cover page, a total value of $327,345,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,345,372 with VALUE read as dollars as filed, 13F file number 028-20102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 171,025 | $36,327,445 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 203,005 | $19,121,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,855 | $18,979,446 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,918 | $16,044,008 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135,166 | $15,545,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,598 | $15,539,152 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,037 | $11,181,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,784 | $9,720,060 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 169,633 | $9,597,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164,146 | $9,188,893 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,391 | $8,881,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,393 | $8,290,120 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 146,980 | $7,279,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,971 | $6,248,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,332 | $5,762,636 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,733 | $4,358,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,565 | $3,725,813 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,206 | $3,688,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,702 | $3,482,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,796 | $3,431,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,821 | $3,087,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,636 | $2,962,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,540 | $2,776,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,488 | $2,763,805 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,956 | $2,720,444 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,817 | $2,638,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,595 | $2,634,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,613 | $2,613,435 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,534 | $2,581,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,842 | $2,411,364 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,373 | $2,389,021 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,789 | $2,384,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,817 | $2,379,060 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,855 | $2,374,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,799 | $2,346,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,983 | $2,322,767 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,096 | $2,290,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,735 | $2,192,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,010 | $2,117,671 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,565 | $2,114,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,975 | $2,029,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,287 | $1,981,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,170 | $1,926,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,321 | $1,797,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,862 | $1,700,014 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,914 | $1,482,992 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,538 | $1,472,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,405 | $1,462,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,129 | $1,448,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,671 | $1,434,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,807 | $1,415,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,701 | $1,411,287 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,022 | $1,253,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,958 | $1,140,397 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,240 | $1,029,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,703 | $1,025,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,706 | $969,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,274 | $909,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,601 | $904,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,081 | $856,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,263 | $841,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,587 | $832,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,666 | $811,996 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,282 | $801,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,453 | $735,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,836 | $726,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,229 | $716,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,390 | $708,761 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,541 | $694,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,805 | $606,841 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,654 | $599,160 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,584 | $587,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,465 | $575,306 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,059 | $541,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,390 | $538,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,283 | $484,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,381 | $482,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,895 | $470,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,469 | $468,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,894 | $458,391 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,765 | $456,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,897 | $451,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,917 | $433,024 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,561 | $426,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,566 | $413,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,975 | $410,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,075 | $400,276 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,809 | $396,290 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,826 | $391,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,782 | $388,865 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $383,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,182 | $382,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,614 | $378,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,598 | $374,411 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,795 | $362,878 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,309 | $350,103 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 955 | $348,967 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 793 | $345,288 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,768 | $345,108 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,186 | $344,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,745 | $343,643 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,651 | $330,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,308 | $323,812 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,516 | $323,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 837 | $315,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,504 | $313,184 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,292 | $308,230 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,155 | $305,983 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 468 | $302,557 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,701 | $290,736 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,095 | $283,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,408 | $282,986 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,453 | $282,721 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,355 | $281,784 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,006 | $279,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,640 | $279,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,662 | $264,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,126 | $260,007 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,244 | $258,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,288 | $258,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,766 | $257,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,622 | $256,125 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,445 | $251,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,621 | $251,297 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,142 | $250,367 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,562 | $249,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299 | $246,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,730 | $239,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,089 | $230,987 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,669 | $226,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,906 | $219,819 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 451 | $219,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,540 | $218,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,970 | $214,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,889 | $211,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,527 | $211,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,102 | $211,231 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,753 | $211,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,487 | $209,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,814 | $209,389 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 874 | $205,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,296 | $202,645 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,874 | $202,448 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,276 | $144,901 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,374 | $118,914 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,697 | $117,685 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,649 | $84,234 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,985 | $75,313 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 15,000 | $16,350 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 23,000 | $12,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003602 | this filing | 2023-11-03 | acceptance time not in the bulk data set |