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| Name: |
Regent Peak Wealth Advisors LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30305 |
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data |
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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 |
- |
$262.30 |
$43,856,000 |
168,743 |
11.14% |
3,886,000 |
252 |
0.017 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
2 |
- |
$303.59 |
$19,703,000 |
56,846 |
5.01% |
439,000 |
1,948 |
0.009 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$14,771,000 |
199,019 |
3.75% |
4,981,000 |
59,860 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.81 |
$14,285,000 |
196,679 |
3.63% |
4,517,000 |
63,876 |
0.022 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$58.55 |
$11,007,000 |
189,577 |
2.8% |
1,348,000 |
10,105 |
0.062 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.65 |
$10,165,000 |
62,416 |
2.58% |
907,000 |
488 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$5,529,000 |
31,452 |
1.41% |
-963,000 |
5,327 |
0.001 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$84.89 |
$4,040,000 |
46,717 |
1.03% |
431,000 |
5,878 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$524.63 |
$3,225,000 |
6,519 |
0.82% |
-46,000 |
305 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
27 |
- |
$123.50 |
$3,195,000 |
25,434 |
0.81% |
517,000 |
33 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.19 |
$2,700,000 |
15,426 |
0.69% |
1,994,000 |
11,267 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$77.85 |
$2,557,000 |
27,974 |
0.65% |
-68,000 |
635 |
0.002 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$2,489,000 |
49,867 |
0.63% |
-6,000 |
485 |
0.001 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$470.22 |
$2,306,000 |
4,818 |
0.59% |
179,000 |
275 |
0.003 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.18 |
$2,091,000 |
22,253 |
0.53% |
1,625,000 |
17,961 |
0.002 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$262.70 |
$2,072,000 |
8,552 |
0.53% |
-137,000 |
484 |
0.004 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.64 |
$2,006,000 |
12,365 |
0.51% |
223,000 |
197 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$532.13 |
$1,916,000 |
3,644 |
0.49% |
278,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,395.29 |
$1,665,000 |
1,256 |
0.42% |
276,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
53 |
- |
$79.54 |
$1,314,000 |
18,314 |
0.33% |
33,000 |
49 |
0.002 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$451.76 |
$1,254,000 |
2,825 |
0.32% |
152,000 |
134 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$166.42 |
$1,029,000 |
5,648 |
0.26% |
155,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,013,000 |
16,841 |
0.26% |
152,000 |
11,381 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$164.47 |
$842,000 |
4,666 |
0.21% |
209,000 |
373 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
65 |
- |
$432.52 |
$830,000 |
1,787 |
0.21% |
105,000 |
23 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$595.30 |
$815,000 |
1,403 |
0.21% |
96,000 |
49 |
0 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$211.82 |
$776,000 |
3,724 |
0.2% |
85,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
71 |
- |
$661.18 |
$733,000 |
1,127 |
0.19% |
31,000 |
4 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$146.31 |
$655,000 |
4,436 |
0.17% |
90,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$356.27 |
$579,000 |
1,579 |
0.15% |
115,000 |
11 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
84 |
- |
$265.80 |
$492,000 |
1,972 |
0.13% |
40,000 |
18 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
86 |
- |
$330.24 |
$485,000 |
1,552 |
0.12% |
114,000 |
13 |
0 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$149.24 |
$464,000 |
3,125 |
0.12% |
-1,000 |
166 |
0 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.09 |
$450,000 |
7,044 |
0.11% |
42,000 |
325 |
0 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
93 |
- |
$547.71 |
$433,000 |
836 |
0.11% |
45,000 |
14 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$178.70 |
$424,000 |
2,306 |
0.11% |
14,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$441.88 |
$417,000 |
981 |
0.11% |
-9,000 |
15 |
0 |
Publishing |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$248.71 |
$396,000 |
1,584 |
0.1% |
65,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$812.22 |
$395,000 |
474 |
0.1% |
12,000 |
2 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.29 |
$385,000 |
10,142 |
0.1% |
49,000 |
166 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
101 |
- |
$257.25 |
$369,000 |
1,274 |
0.09% |
58,000 |
43 |
0 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
105 |
- |
$160.13 |
$353,000 |
1,992 |
0.09% |
73,000 |
23 |
0 |
Discount, Variety Stores |
|
|
ACT |
Enact Holdings, Inc. |
106 |
- |
$0.00 |
$352,000 |
11,288 |
0.09% |
128,000 |
3,535 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
108 |
- |
$76.65 |
$345,000 |
4,526 |
0.09% |
28,000 |
15 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
109 |
- |
$103.25 |
$343,000 |
2,801 |
0.09% |
99,000 |
94 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
110 |
- |
$57.68 |
$332,000 |
4,164 |
0.08% |
3,000 |
2 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.06 |
$324,000 |
7,710 |
0.08% |
37,000 |
109 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$193.86 |
$310,000 |
1,833 |
0.08% |
48,000 |
21 |
0 |
Communication Equipment |
|
|
VBR |
Vanguard Small Cap Val VIPER |
118 |
- |
$190.08 |
$307,000 |
1,602 |
0.08% |
49,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
119 |
- |
$765.05 |
$305,000 |
400 |
0.08% |
33,000 |
15 |
0 |
Information Technolog... |
|
|
CSX |
CSX Corp |
120 |
- |
$33.52 |
$300,000 |
8,094 |
0.08% |
20,000 |
23 |
0 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
125 |
- |
$148.79 |
$288,000 |
1,841 |
0.07% |
27,000 |
10 |
0.001 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$61.08 |
$284,000 |
4,900 |
0.07% |
45,000 |
41 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
128 |
- |
$12.50 |
$276,000 |
20,773 |
0.07% |
32,000 |
767 |
0.001 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
131 |
- |
$467.72 |
$267,000 |
639 |
0.07% |
22,000 |
5 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$71.23 |
$257,000 |
3,671 |
0.07% |
-5,000 |
59 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
140 |
- |
$125.65 |
$238,000 |
1,941 |
0.06% |
8,000 |
12 |
0 |
Staffing & Outsourcin... |
|
|
PR |
Permian Resources Corp |
146 |
- |
$16.39 |
$227,000 |
12,827 |
0.06% |
53,000 |
29 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
147 |
- |
$445.21 |
$226,000 |
541 |
0.06% |
24,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
148 |
- |
$54.11 |
$226,000 |
3,806 |
0.06% |
8,000 |
16 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
152 |
- |
$120.62 |
$217,000 |
1,651 |
0.06% |
6,000 |
39 |
0.001 |
Asset Management |
|
|
BA |
Boeing Co |
155 |
- |
$184.95 |
$213,000 |
1,106 |
0.05% |
-64,000 |
42 |
0 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
159 |
- |
$413.92 |
$209,000 |
532 |
0.05% |
3,000 |
5 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
161 |
- |
$267.11 |
$206,000 |
761 |
0.05% |
206,000 |
761 |
0.001 |
Closed - End Fund - E... |
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