13F-HR filed by Regent Peak Wealth Advisors LLC
Regent Peak Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 154 holding rows worth $304,226,000.
- Accession
- 0001606587-21-000465
- Filer
- CIK 1803329
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 154 entries on the cover page, a total value of $304,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,226,000 with VALUE read as thousands by filing date, 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 | 145,689 | $30,112,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 252,902 | $23,165,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,994 | $16,846,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,650 | $14,047,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,467 | $13,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,592 | $13,142,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,562 | $12,531,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 157,757 | $11,656,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63,044 | $8,287,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 461,804 | $7,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,287 | $7,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,134 | $6,397,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109,193 | $5,270,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,752 | $5,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,416 | $4,524,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,700 | $3,971,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,626 | $3,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,158 | $3,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,042 | $3,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,505 | $2,877,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,369 | $2,865,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 135,487 | $2,670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,541 | $2,417,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,555 | $2,413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,296 | $2,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,233 | $2,333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,996 | $2,312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,689 | $2,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,479 | $2,124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,733 | $2,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 988 | $2,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,933 | $2,029,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,353 | $1,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,990,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,499 | $1,978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,447 | $1,896,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,036 | $1,894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,275 | $1,887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,411 | $1,853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,702 | $1,812,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,585 | $1,776,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,016 | $1,758,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,477 | $1,656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,691 | $1,601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,919 | $1,599,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,862 | $1,573,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,420 | $1,548,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,632 | $1,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682 | $1,410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,298 | $1,265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,053 | $1,214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,577 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,088 | $1,144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,679 | $1,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,033 | $1,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,973 | $917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,702 | $908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,732 | $906,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,290 | $898,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,862 | $888,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,438 | $868,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,968 | $868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,659 | $861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,663 | $853,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,042 | $846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,601 | $815,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,250 | $806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,470 | $798,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,776 | $763,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,752 | $685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,991 | $677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,447 | $660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,325 | $658,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,372 | $652,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,562 | $649,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,216 | $608,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,309 | $606,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,162 | $606,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,554 | $606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575 | $586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,326 | $576,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,106 | $533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,693 | $522,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,082 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,801 | $476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,342 | $473,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,168 | $466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,829 | $464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,210 | $441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,598 | $436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,182 | $433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,931 | $426,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,138 | $416,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,825 | $410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,053 | $406,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,381 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,457 | $401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,853 | $392,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,656 | $392,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,911 | $390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,118 | $385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,342 | $372,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 475 | $358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,878 | $357,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,970 | $343,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,986 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,466 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,483 | $331,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 909 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,278 | $325,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,452 | $321,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 992 | $318,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,309 | $312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,347 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,572 | $309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,242 | $308,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $306,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,400 | $301,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,822 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,169 | $298,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 763 | $292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,823 | $287,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,007 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,637 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,830 | $275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,813 | $263,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,706 | $262,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,751 | $260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,650 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,832 | $254,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,346 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,135 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,506 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,808 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 937 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,987 | $232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,006 | $228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 639 | $225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,957 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,797 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,653 | $219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,631 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 582 | $217,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $216,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 350 | $215,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,314 | $211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,484 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,174 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,365 | $206,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,072 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,480 | $200,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,317 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000465 | this filing | 2021-04-28 | acceptance time not in the bulk data set |