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Regent Peak Wealth Advisors LLC

Q4 2019 Holdings

Filed 2020-02-14 | 125 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co COMCOM369604103$13912,4830.0%
Danaher Corporation COM(DHR)COM235851102$2111,3780.0%
Oracle Corp COM(ORCL)COM68389X105$2184,1250.0%
Kimberly Clark Corp COM(KMB)COM494368103$2191,5960.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)MSCI MIN VOL ETF46429B697$2213,3730.0%
Fedex Corp COM(FDX)COM31428X106$2231,4760.0%
American Tower Corp New COM(AMT)COM03027X100$2269870.0%
Principal Finl Group Inc COM(PFG)COM74251V102$2264,1170.0%
Netflix Inc COM(NFLX)COM64110L106$2427490.0%
Digital Rlty TR Inc COM(DLR)COM253868103$2442,0380.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$2502,4580.0%
Southern Co COM(SO)COM842587107$2533,9790.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)NASDAQ BIOTECH464287556$2532,1050.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$2545,6680.0%
Vanguard Industrials Index Fund(VIS)INDUSTRIAL ETF92204A603$2551,6580.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2562,2510.0%
Allstate Corp COM(ALL)COM020002101$2562,2810.0%
Broadcom Inc COM(AVGO)COM11135F101$2588180.0%
Pfizer Inc COM(PFE)COM717081103$2656,7790.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2668200.0%
Nvidia Corp COM(NVDA)COM67066G104$2681,1420.0%
Altria Group Inc COM(MO)COM02209S103$2705,4280.0%
Salesforce COM Inc COM(CRM)COM79466L302$2751,6910.0%
Chubb Limited COM(CB)COMH1467J104$2821,8140.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$2845,7000.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2911,7600.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)EMRNG MKT SVRG46138E784$30210,2200.0%
Abbott Labs COM(ABT)COM002824100$3033,4930.0%
Kemper Corp del COM(KMPR)COM488401100$3083,9770.0%
American Elec PWR Co Inc COM(AEP)COM025537101$3093,2700.0%
Mastercard Inc CL A(MA)CL A57636Q104$3121,0480.0%
Citigroup Inc COM New(C)COM NEW172967424$3204,0160.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$3232,5760.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$3282,8190.0%
Norfolk Southern Corp COM(NSC)COM655844108$3431,7670.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$3485,4240.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$36213,6870.0%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$3872,8250.0%
Wells Fargo Co New COM(WFC)COM949746101$3927,2960.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$3967,8550.0%
International Business Machs COM(IBM)COM459200101$4143,0910.0%
Walmart Inc COM(WMT)COM931142103$4193,5280.0%
Spdr DOW Jones Global Real Estate ETF(RWO)DJ GLB RL ES ETF78463X749$4288,3190.0%
Nextera Energy Inc COM(NEE)COM65339F101$4461,8430.0%
Spdr S&P Semiconductor ETF(XSD)S&P SEMICNDCTR78464A862$4484,2310.0%
Bank Amer Corp COM(BAC)COM060505104$45212,8490.0%
CME Group Inc COM(CME)COM12572Q105$4672,3300.0%
Visa Inc COM CL A(V)COM CL A92826C839$4822,5690.0%
Exxon Mobil Corp COM(XOM)COM30231G102$4846,9420.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$5011,7050.0%
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