Regent Peak Wealth Advisors LLC Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Regent Peak Wealth Advisors LLCInvestment ActivityRegent Peak Wealth Advisors LLC has $393.51 million in total holdings as of March 31, 2024.Regent Peak Wealth Advisors LLC owns shares of 170 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Regent Peak Wealth Advisors LLC has purchased 168 new stocks and bought additional shares in 65 stocks.Regent Peak Wealth Advisors LLC sold shares of 80 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $43,856,203Accenture $19,703,392Vanguard Growth ETF $19,192,044Apple $18,896,221iShares Core MSCI EAFE ETF $14,771,190 Largest New Holdings this Quarter Micron Technology $251,224 HoldingArch Capital Group $231,285 HoldingMcKesson $223,866 HoldingD.R. Horton $217,535 HoldingPrudential Financial $216,838 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 63,876 shares (about $4.64M)iShares Core MSCI EAFE ETF 59,860 shares (about $4.44M)PepsiCo 11,267 shares (about $1.97M)NIKE 17,961 shares (about $1.69M)Tesla 5,327 shares (about $936.43K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 51,540 shares (about $5.94M)Lockheed Martin 4,328 shares (about $1.97M)SPDR S&P Dividend ETF 11,546 shares (about $1.52M)iShares Russell 1000 Growth ETF 3,463 shares (about $1.17M)NVIDIA 676 shares (about $610.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegent Peak Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$43,856,203$65,495 ▲0.1%168,74311.1%ETFACNAccenture$19,703,392$675,196 ▲3.5%56,8465.0%Business ServicesVUGVanguard Growth ETF$19,192,044$577,572 ▼-2.9%55,7584.9%ETFAAPLApple$18,896,221$135,984 ▼-0.7%110,1954.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$14,771,190$4,442,809 ▲43.0%199,0193.8%ETFBNDVanguard Total Bond Market ETF$14,284,795$4,639,314 ▲48.1%196,6793.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,960,507$5,942,555 ▼-29.9%121,0803.5%ETFMSFTMicrosoft$13,000,248$195,214 ▼-1.5%30,9003.3%Computer and TechnologySDYSPDR S&P Dividend ETF$11,102,064$1,515,290 ▼-12.0%84,5942.8%ETFIWFiShares Russell 1000 Growth ETF$11,011,700$1,167,198 ▼-9.6%32,6712.8%ETFDGROiShares Core Dividend Growth ETF$11,006,841$586,696 ▲5.6%189,5772.8%ETFSRSpire$10,517,775$35,533 ▼-0.3%171,3832.7%UtilitiesVTVVanguard Value ETF$10,165,096$79,476 ▲0.8%62,4162.6%ETFKOCoca-Cola$9,925,782$179,502 ▼-1.8%162,2392.5%Consumer StaplesAMZNAmazon.com$8,667,666$112,377 ▼-1.3%48,0522.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,543,192$417,410 ▼-5.2%14,4211.9%FinanceNVDANVIDIA$7,217,928$610,831 ▼-7.8%7,9881.8%Computer and TechnologyTSLATesla$5,528,947$936,433 ▲20.4%31,4521.4%Auto/Tires/TrucksHDHome Depot$4,642,653$131,190 ▼-2.7%12,1031.2%Retail/WholesaleBRK.BBerkshire Hathaway$4,164,830$6,308 ▼-0.2%9,9041.1%FinanceIWMiShares Russell 2000 ETF$4,082,554$35,751 ▼-0.9%19,4131.0%FinanceVNQVanguard Real Estate ETF$4,040,044$508,324 ▲14.4%46,7171.0%ETFPGRProgressive$3,819,347$620 ▼0.0%18,4671.0%FinanceMRKMerck & Co., Inc.$3,722,705$118,227 ▼-3.1%28,2130.9%MedicalGOOGLAlphabet$3,466,862$113,499 ▼-3.2%22,9700.9%Computer and TechnologyUNHUnitedHealth Group$3,224,874$150,880 ▲4.9%6,5190.8%MedicalORCLOracle$3,194,765$4,145 ▲0.1%25,4340.8%Computer and TechnologyMCDMcDonald's$3,069,649$378,948 ▼-11.0%10,8870.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,864,397$306,113 ▼-9.7%21,0540.7%Computer and TechnologyGDGeneral Dynamics$2,859,364$200,003 ▼-6.5%10,1220.7%AerospaceADPAutomatic Data Processing$2,781,354$122,373 ▼-4.2%11,1370.7%Business ServicesUNPUnion Pacific$2,705,255$233,882 ▼-8.0%11,0000.7%TransportationPEPPepsiCo$2,699,704$1,971,837 ▲270.9%15,4260.7%Consumer StaplesGOOGAlphabet$2,666,834$103,385 ▼-3.7%17,5150.7%Computer and TechnologyITWIllinois Tool Works$2,650,564$199,638 ▼-7.0%9,8780.7%Industrial ProductsRTXRTX$2,581,590$318,042 ▼-11.0%26,4700.7%AerospaceHONHoneywell International$2,558,852$195,603 ▼-7.1%12,4670.7%Multi-Sector ConglomeratesSBUXStarbucks$2,556,544$58,033 ▲2.3%27,9740.6%Retail/WholesaleCSCOCisco Systems$2,488,864$24,206 ▲1.0%49,8670.6%Computer and TechnologyAMGNAmgen$2,412,744$327,822 ▼-12.0%8,4860.6%MedicalNOCNorthrop Grumman$2,306,184$131,632 ▲6.1%4,8180.6%AerospaceMETAMeta Platforms$2,218,129$113,140 ▼-4.9%4,5680.6%Computer and TechnologyNKENIKE$2,091,337$1,687,975 ▲418.5%22,2530.5%Consumer DiscretionaryINFYInfosys$2,081,547$137,433 ▼-6.2%116,0930.5%Computer and TechnologyAPDAir Products and Chemicals$2,071,893$117,259 ▲6.0%8,5520.5%Basic MaterialsPGProcter & Gamble$2,006,145$31,962 ▲1.6%12,3650.5%Consumer StaplesLLYEli Lilly and Company$1,976,063$77,798 ▼-3.8%2,5400.5%MedicalIVViShares Core S&P 500 ETF$1,915,549$112,494 ▲6.2%3,6440.5%ETFSCHBSchwab US Broad Market ETF$1,703,173$76,435 ▼-4.3%27,8980.4%ETFAVGOBroadcom$1,664,715$15,905 ▲1.0%1,2560.4%Computer and TechnologyVVisa$1,322,254$39,908 ▼-2.9%4,7380.3%Business ServicesVGTVanguard Information Technology ETF$1,321,337$192,433 ▼-12.7%2,5200.3%ETFSOSouthern$1,313,840$3,515 ▲0.3%18,3140.3%UtilitiesBRK.ABerkshire Hathaway$1,268,8800.0%20.3%FinanceJPMJPMorgan Chase & Co.$1,255,488$18,428 ▼-1.4%6,2680.3%FinanceQQQInvesco QQQ$1,254,328$59,497 ▲5.0%2,8250.3%FinanceCOSTCostco Wholesale$1,224,078$2,198 ▼-0.2%1,6710.3%Retail/WholesaleDVYiShares Select Dividend ETF$1,046,6600.0%8,4970.3%ETFABBVAbbVie$1,028,529$1,093 ▲0.1%5,6480.3%MedicalWMTWalmart$1,013,293$684,775 ▲208.4%16,8410.3%Retail/WholesaleJNJJohnson & Johnson$944,499$200,257 ▼-17.5%5,9710.2%MedicalIWDiShares Russell 1000 Value ETF$895,192$40,837 ▼-4.4%4,9980.2%ETFLMTLockheed Martin$846,238$1,969,096 ▼-69.9%1,8600.2%AerospaceAMDAdvanced Micro Devices$842,166$67,323 ▲8.7%4,6660.2%Computer and TechnologyLINDE PLC$829,779$10,680 ▲1.3%1,7870.2%SHSXSDSPDR S&P Semiconductor ETF$817,904$11,837 ▼-1.4%3,5240.2%ETFTMOThermo Fisher Scientific$815,301$28,475 ▲3.6%1,4030.2%MedicalMAMastercard$810,507$71,756 ▼-8.1%1,6830.2%Business ServicesNFLXNetflix$790,744$1,215 ▼-0.2%1,3020.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$775,593$28,325 ▲3.8%3,7240.2%ETFINTUIntuit$732,607$2,600 ▲0.4%1,1270.2%Computer and TechnologyGEGeneral Electric$698,609$7,899 ▼-1.1%3,9800.2%TransportationCRMSalesforce$686,992$28,311 ▼-4.0%2,2810.2%Computer and TechnologyCVXChevron$686,131$110,096 ▼-13.8%4,3500.2%Oils/EnergyADBEAdobe$670,613$16,652 ▼-2.4%1,3290.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$655,400$43,880 ▲7.2%4,4360.2%ETFVOOVanguard S&P 500 ETF$614,3350.0%1,2780.2%ETFXOMExxon Mobil$598,985$21,272 ▼-3.4%5,1530.2%Oils/EnergyINTCIntel$591,127$10,998 ▼-1.8%13,3830.2%Computer and TechnologyCATCaterpillar$578,593$4,031 ▲0.7%1,5790.1%Industrial ProductsABTAbbott Laboratories$531,701$108,432 ▼-16.9%4,6780.1%MedicalEFAiShares MSCI EAFE ETF$520,368$25,955 ▼-4.8%6,5160.1%FinanceCDNSCadence Design Systems$498,359$311 ▼-0.1%1,6010.1%Computer and TechnologyDHRDanaher$492,448$4,495 ▲0.9%1,9720.1%Multi-Sector ConglomeratesTXNTexas Instruments$492,136$71,599 ▼-12.7%2,8250.1%Computer and TechnologyETNEaton$485,279$4,065 ▲0.8%1,5520.1%Industrial ProductsAZOAutoZone$479,0510.0%1520.1%Retail/WholesaleLOWLowe's Companies$475,581$5,859 ▼-1.2%1,8670.1%Retail/WholesaleUPSUnited Parcel Service$464,432$24,671 ▲5.6%3,1250.1%TransportationKMPRKemper$456,722$50,155 ▼-9.9%7,3760.1%FinanceNEENextEra Energy$450,168$20,770 ▲4.8%7,0440.1%UtilitiesIBMInternational Business Machines$448,756$191 ▼0.0%2,3500.1%Computer and TechnologyELVElevance Health$433,499$7,260 ▲1.7%8360.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$424,050$2,207 ▲0.5%2,3060.1%FinanceSPGIS&P Global$417,366$6,382 ▲1.6%9810.1%Business ServicesEXASExact Sciences$401,929$69 ▲0.0%5,8200.1%MedicalVBKVanguard Small-Cap Growth ETF$397,859$51,101 ▼-11.4%1,5260.1%ETFVOVanguard Mid-Cap ETF$395,852$40,235 ▲11.3%1,5840.1%ETFBLKBlackRock$395,174$1,667 ▲0.4%4740.1%FinanceBACBank of America$384,585$6,295 ▲1.7%10,1420.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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