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| Name: |
Regent Peak Wealth Advisors LLC |
| City: |
Atlanta |
| State: |
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 |
- |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$19,192,000 |
55,758 |
4.88% |
1,336,000 |
-1,678 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$18,896,000 |
110,195 |
4.8% |
-2,472,000 |
-793 |
0.001 |
Personal Computers |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.35 |
$13,961,000 |
121,080 |
3.55% |
-4,204,000 |
-51,540 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$13,000,000 |
30,900 |
3.3% |
1,206,000 |
-464 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$132.46 |
$11,102,000 |
84,594 |
2.82% |
-913,000 |
-11,546 |
0.053 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.87 |
$11,012,000 |
32,671 |
2.8% |
57,000 |
-3,463 |
0.012 |
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 |
|
|
SR |
SPIRE Inc |
12 |
- |
$62.59 |
$10,518,000 |
171,383 |
2.67% |
-202,000 |
-579 |
0.333 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.65 |
$10,165,000 |
62,416 |
2.58% |
907,000 |
488 |
0.011 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$63.03 |
$9,926,000 |
162,239 |
2.52% |
192,000 |
-2,934 |
0.004 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.70 |
$8,668,000 |
48,052 |
2.2% |
1,272,000 |
-623 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.45 |
$7,543,000 |
14,421 |
1.92% |
309,000 |
-798 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$7,218,000 |
7,988 |
1.83% |
2,927,000 |
-676 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$5,529,000 |
31,452 |
1.41% |
-963,000 |
5,327 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$4,643,000 |
12,103 |
1.18% |
330,000 |
-342 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$4,165,000 |
9,904 |
1.06% |
627,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$208.08 |
$4,083,000 |
19,413 |
1.04% |
152,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
PGR |
Progressive Corp |
23 |
- |
$209.22 |
$3,819,000 |
18,467 |
0.97% |
877,000 |
-3 |
0.003 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,723,000 |
28,213 |
0.95% |
550,000 |
-896 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.06 |
$3,467,000 |
22,970 |
0.88% |
153,000 |
-752 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
MCD |
McDonalds Corp |
28 |
- |
$272.38 |
$3,070,000 |
10,887 |
0.78% |
-557,000 |
-1,344 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$151.68 |
$2,864,000 |
21,054 |
0.73% |
440,000 |
-2,250 |
0 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
30 |
- |
$299.02 |
$2,859,000 |
10,122 |
0.73% |
47,000 |
-708 |
0.004 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$252.33 |
$2,781,000 |
11,137 |
0.71% |
72,000 |
-490 |
0.003 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$244.97 |
$2,705,000 |
11,000 |
0.69% |
-230,000 |
-951 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.19 |
$2,700,000 |
15,426 |
0.69% |
1,994,000 |
11,267 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$2,667,000 |
17,515 |
0.68% |
103,000 |
-679 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$250.60 |
$2,651,000 |
9,878 |
0.67% |
-131,000 |
-744 |
0.003 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$2,582,000 |
26,470 |
0.66% |
80,000 |
-3,261 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
37 |
- |
$205.97 |
$2,559,000 |
12,467 |
0.65% |
-255,000 |
-953 |
0.002 |
Conglomerates |
|
|
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... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$312.47 |
$2,413,000 |
8,486 |
0.61% |
-363,000 |
-1,153 |
0.001 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$470.22 |
$2,306,000 |
4,818 |
0.59% |
179,000 |
275 |
0.003 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.91 |
$2,218,000 |
4,568 |
0.56% |
519,000 |
-233 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.18 |
$2,091,000 |
22,253 |
0.53% |
1,625,000 |
17,961 |
0.002 |
Textile - Apparel Foo... |
|
|
INFY |
Infosys Technologies Limite... |
44 |
- |
$17.13 |
$2,082,000 |
116,093 |
0.53% |
-193,000 |
-7,665 |
0.003 |
Technical & System So... |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$770.00 |
$1,976,000 |
2,540 |
0.5% |
437,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$61.60 |
$1,703,000 |
27,898 |
0.43% |
80,000 |
-1,252 |
0.014 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,395.29 |
$1,665,000 |
1,256 |
0.42% |
276,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
51 |
- |
$280.10 |
$1,322,000 |
4,738 |
0.34% |
51,000 |
-143 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$532.55 |
$1,321,000 |
2,520 |
0.34% |
-76,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
53 |
- |
$79.54 |
$1,314,000 |
18,314 |
0.33% |
33,000 |
49 |
0.002 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.32% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$204.79 |
$1,255,000 |
6,268 |
0.32% |
173,000 |
-92 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$795.81 |
$1,224,000 |
1,671 |
0.31% |
119,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$125.75 |
$1,047,000 |
8,497 |
0.27% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$154.64 |
$944,000 |
5,971 |
0.24% |
-190,000 |
-1,266 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$179.05 |
$895,000 |
4,998 |
0.23% |
31,000 |
-228 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$466.20 |
$846,000 |
1,860 |
0.21% |
-1,959,000 |
-4,328 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
|
|
XSD |
streetTRACKS Series Trust -... |
66 |
- |
$238.61 |
$818,000 |
3,524 |
0.21% |
14,000 |
-51 |
0.077 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$595.30 |
$815,000 |
1,403 |
0.21% |
96,000 |
49 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$811,000 |
1,683 |
0.21% |
30,000 |
-149 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
69 |
- |
$621.10 |
$791,000 |
1,302 |
0.2% |
156,000 |
-2 |
0 |
Music & Video Stores |
|
|
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 |
|
|
GE |
General Electric Co |
72 |
- |
$159.89 |
$699,000 |
3,980 |
0.18% |
185,000 |
-45 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$285.61 |
$687,000 |
2,281 |
0.17% |
62,000 |
-94 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
74 |
- |
$162.67 |
$686,000 |
4,350 |
0.17% |
-67,000 |
-698 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.43 |
$671,000 |
1,329 |
0.17% |
-142,000 |
-33 |
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$486.69 |
$614,000 |
1,278 |
0.16% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$119.64 |
$599,000 |
5,153 |
0.15% |
66,000 |
-183 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
79 |
- |
$31.83 |
$591,000 |
13,383 |
0.15% |
-94,000 |
-249 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$356.27 |
$579,000 |
1,579 |
0.15% |
115,000 |
11 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.09 |
$532,000 |
4,678 |
0.14% |
-88,000 |
-954 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.64 |
$520,000 |
6,516 |
0.13% |
5,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$288.81 |
$498,000 |
1,601 |
0.13% |
62,000 |
-1 |
0.001 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$195.02 |
$492,000 |
2,825 |
0.13% |
-60,000 |
-411 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
AZO |
Autozone Inc |
87 |
- |
$2,917.50 |
$479,000 |
152 |
0.12% |
86,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$231.11 |
$476,000 |
1,867 |
0.12% |
55,000 |
-23 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$149.24 |
$464,000 |
3,125 |
0.12% |
-1,000 |
166 |
0 |
AirDelivery & Freight... |
|
|
KMPR |
Kemper Corporation |
90 |
- |
$60.85 |
$457,000 |
7,376 |
0.12% |
59,000 |
-810 |
0.011 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.09 |
$450,000 |
7,044 |
0.11% |
42,000 |
325 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
92 |
- |
$169.03 |
$449,000 |
2,350 |
0.11% |
64,000 |
-1 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$50.38 |
$402,000 |
5,820 |
0.1% |
-28,000 |
1 |
0.003 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$255.38 |
$398,000 |
1,526 |
0.1% |
-18,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
