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| Name: |
Regent Peak Wealth Advisors LLC |
| City: |
Atlanta |
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GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$69,065,000 |
251,292 |
16.3% |
-3,217,000 |
1,880 |
0.025 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$33,166,000 |
438,408 |
7.83% |
5,044,000 |
38,263 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$24,760,000 |
111,467 |
5.84% |
-3,252,000 |
-391 |
0.001 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$22,056,000 |
300,279 |
5.21% |
1,905,000 |
20,059 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$64.82 |
$21,095,000 |
341,452 |
4.98% |
572,000 |
6,876 |
0.112 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$441.63 |
$17,318,000 |
46,702 |
4.09% |
-4,888,000 |
-7,402 |
0.017 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
7 |
- |
$281.06 |
$14,898,000 |
47,743 |
3.52% |
-2,697,000 |
-2,272 |
0.008 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$427.57 |
$14,229,000 |
39,405 |
3.36% |
-1,902,000 |
-763 |
0.015 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$138.79 |
$13,186,000 |
97,187 |
3.11% |
-685,000 |
-7,818 |
0.061 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$136.39 |
$11,751,000 |
96,312 |
2.77% |
-1,170,000 |
-4,150 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$10,184,000 |
27,129 |
2.4% |
-2,102,000 |
-2,018 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$9,410,000 |
36,309 |
2.22% |
-5,255,000 |
-5 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$164.92 |
$8,850,000 |
81,659 |
2.09% |
-2,139,000 |
-174 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$623.62 |
$8,706,000 |
15,564 |
2.06% |
2,216,000 |
4,491 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$8,490,000 |
44,625 |
2% |
-1,416,000 |
-528 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$178.26 |
$8,364,000 |
48,418 |
1.97% |
-1,203,000 |
-8,088 |
0.009 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$8,130,000 |
160,318 |
1.92% |
1,657,000 |
32,661 |
0.018 |
N/A |
|
|
SR |
SPIRE Inc |
18 |
- |
$74.44 |
$7,062,000 |
90,243 |
1.67% |
-2,416,000 |
-49,482 |
0.175 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$5,446,000 |
10,225 |
1.29% |
825,000 |
31 |
0.001 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
20 |
- |
$244.98 |
$5,255,000 |
18,568 |
1.24% |
802,000 |
-15 |
0.003 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
21 |
New |
$46.55 |
$3,806,000 |
87,300 |
0.9% |
3,806,000 |
87,300 |
0.014 |
Major Airlines |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$3,648,000 |
23,591 |
0.86% |
-807,000 |
58 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$717.51 |
$2,781,000 |
4,825 |
0.66% |
-158,000 |
-195 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$181.31 |
$2,740,000 |
17,536 |
0.65% |
-613,000 |
-70 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
25 |
- |
$370.07 |
$2,549,000 |
6,955 |
0.6% |
-269,000 |
-290 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
26 |
- |
$69.87 |
$2,533,000 |
133,977 |
0.6% |
65,000 |
-4,052 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$793.01 |
$2,202,000 |
2,666 |
0.52% |
224,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$274.38 |
$2,167,000 |
12,942 |
0.51% |
-919,000 |
-367 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$626.44 |
$1,862,000 |
3,314 |
0.44% |
-84,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$24.07 |
$1,850,000 |
85,936 |
0.44% |
-146,000 |
-2,000 |
0.044 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.05 |
$1,831,000 |
10,747 |
0.43% |
-24,000 |
-316 |
0 |
Cleaning Products |
|
|
UBSI |
United Bankshares Inc |
32 |
New |
$37.58 |
$1,757,000 |
50,682 |
0.41% |
1,757,000 |
50,682 |
0.039 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$970.33 |
$1,755,000 |
1,855 |
0.41% |
85,000 |
33 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
34 |
- |
$347.93 |
$1,727,000 |
4,928 |
0.41% |
170,000 |
1 |
0 |
Business Services |
|
|
SO |
Southern Co |
35 |
- |
$92.66 |
$1,663,000 |
18,085 |
0.39% |
166,000 |
-100 |
0.002 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$286.86 |
$1,605,000 |
6,543 |
0.38% |
43,000 |
26 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.38% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$221.70 |
$1,543,000 |
7,737 |
0.36% |
-698,000 |
-2,407 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,516,000 |
17,266 |
0.36% |
-49,000 |
-59 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$554.20 |
$1,455,000 |
3,102 |
0.34% |
-143,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
41 |
- |
$299.91 |
$1,432,000 |
4,585 |
0.34% |
-146,000 |
-858 |
0.001 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$670.33 |
$1,351,000 |
2,490 |
0.32% |
-207,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$230.56 |
$1,205,000 |
8,617 |
0.28% |
-367,000 |
-817 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$192.45 |
$1,198,000 |
5,716 |
0.28% |
192,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,245.11 |
$1,154,000 |
1,237 |
0.27% |
-22,000 |
-82 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$304.10 |
$1,062,000 |
2,028 |
0.25% |
-85,000 |
-240 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$302.65 |
$1,000,000 |
3,272 |
0.24% |
-70,000 |
-382 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.90 |
$976,000 |
5,883 |
0.23% |
40,000 |
-586 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$550.18 |
$962,000 |
1,755 |
0.23% |
16,000 |
-41 |
0 |
Business Services |
|
|
ACT |
Enact Holdings, Inc. |
50 |
- |
$0.00 |
$950,000 |
27,342 |
0.22% |
65,000 |
0 |
0.017 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$196.30 |
$885,000 |
4,706 |
0.21% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
52 |
- |
$468.81 |
$851,000 |
1,827 |
0.2% |
85,000 |
-4 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
53 |
- |
$235.93 |
$842,000 |
3,975 |
0.2% |
-79,000 |
-100 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
54 |
- |
$302.20 |
$809,000 |
2,968 |
0.19% |
-75,000 |
-388 |
0.001 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$136.19 |
$797,000 |
5,936 |
0.19% |
-255,000 |
-2,073 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
56 |
- |
$255.42 |
$764,000 |
3,816 |
0.18% |
87,000 |
-245 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$255.85 |
$745,000 |
3,608 |
0.18% |
-93,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$115.43 |
$725,000 |
6,093 |
0.17% |
109,000 |
364 |
0 |
Integrated Oil & Gas |
|
|
XSD |
streetTRACKS Series Trust -... |
59 |
- |
$264.64 |
$708,000 |
3,525 |
0.17% |
-168,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$467.51 |
$706,000 |
1,581 |
0.17% |
-76,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$83.36 |
$690,000 |
7,689 |
0.16% |
-275,000 |
-2,012 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$259.70 |
$689,000 |
2,778 |
0.16% |
-113,000 |
-383 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
63 |
- |
$295.27 |
$686,000 |
2,201 |
0.16% |
-41,000 |
-589 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$235.10 |
$680,000 |
2,879 |
0.16% |
-49,000 |
-318 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
65 |
- |
$155.31 |
$679,000 |
4,059 |
0.16% |
83,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$434.86 |
$665,000 |
1,337 |
0.16% |
-49,000 |
-35 |
0 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
67 |
- |
$747.90 |
$662,000 |
1,077 |
0.16% |
-100,000 |
-136 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$132.02 |
$645,000 |
4,866 |
0.15% |
94,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$258.07 |
$641,000 |
2,390 |
0.15% |
-177,000 |
-57 |
0 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$147.18 |
$616,000 |
4,499 |
0.15% |
-108,000 |
118 |
0.001 |
Diversified Investments |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$135.19 |
$602,000 |
4,122 |
0.14% |
36,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$573.22 |
$597,000 |
1,162 |
0.14% |
-32,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$146.42 |
$586,000 |
5,707 |
0.14% |
73,000 |
1,458 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.26 |
$572,000 |
3,817 |
0.14% |
-140,000 |
-867 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
75 |
- |
$283.59 |
$570,000 |
2,293 |
0.13% |
70,000 |
17 |
0 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
76 |
- |
$3,705.64 |
$568,000 |
149 |
0.13% |
84,000 |
-2 |
0.001 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$94.94 |
$543,000 |
5,538 |
0.13% |
-59,000 |
-1,057 |
0 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$527.07 |
$522,000 |
1,027 |
0.12% |
6,000 |
-9 |
0 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$230.40 |
$517,000 |
3,115 |
0.12% |
-303,000 |
-1,038 |
0 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$165.52 |
$514,000 |
2,329 |
0.12% |
32,000 |
-15 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$405.92 |
$511,000 |
1,549 |
0.12% |
-59,000 |
-21 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$46.73 |
$500,000 |
11,975 |
0.12% |
-26,000 |
4 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
83 |
- |
$74.40 |
$499,000 |
7,041 |
0.12% |
-8,000 |
-29 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$221.25 |
$497,000 |
2,764 |
0.12% |
-35,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$363.35 |
$496,000 |
1,292 |
0.12% |
-51,000 |
63 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$67.95 |
$480,000 |
7,784 |
0.11% |
32,000 |
219 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$1,101.64 |
$460,000 |
486 |
0.11% |
-33,000 |
5 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$291.97 |
$449,000 |
1,521 |
0.11% |
-189,000 |
-679 |
0.001 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$224.13 |
$439,000 |
1,883 |
0.1% |
-19,000 |
27 |
0 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
- |
$221.43 |
$439,000 |
2,223 |
0.1% |
-60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
91 |
- |
$360.62 |
$428,000 |
1,576 |
0.1% |
-104,000 |
-28 |
0 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
92 |
- |
$321.54 |
$411,000 |
2,036 |
0.1% |
-21,000 |
104 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$320.60 |
$410,000 |
1,613 |
0.1% |
-110,000 |
-117 |
0.001 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$88.95 |
$405,000 |
4,951 |
0.1% |
-801,000 |
-11,001 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$82.55 |
$395,000 |
5,502 |
0.09% |
16,000 |
103 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$382,000 |
2,887 |
0.09% |
-9,000 |
-489 |
0 |
Conglomerates |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
97 |
- |
$85.14 |
$381,000 |
4,777 |
0.09% |
-6,000 |
0 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$704.95 |
$381,000 |
697 |
0.09% |
-8,000 |
17 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
99 |
- |
$204.85 |
$381,000 |
1,860 |
0.09% |
-89,000 |
-188 |
0 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
100 |
- |
$179.91 |
$374,000 |
2,357 |
0.09% |
97,000 |
55 |
0 |
Cigarettes & Other To... |
|
