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Regent Peak Wealth Advisors LLC

Q3 2022 Holdings

Filed 2022-11-14 | 149 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conformis Inc COM(CFMS)COM20717E101$110,2500.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$2013,6750.0%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$2033,7480.0%
Zoetis Inc CL A(ZTS)CL A98978V103$2061,3910.0%
General Electric Co COM New(GE)COM NEW369604301$2073,3590.0%
CSX Corp COM(CSX)COM126408103$2087,8170.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2082,0300.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2112,4600.0%
Nisource Inc COM(NI)COM65473P105$2118,3860.0%
Humana Inc COM(HUM)COM444859102$2154440.0%
Paychex Inc COM(PAYX)COM704326107$2211,9780.0%
Dominion Energy Inc COM(D)COM25746U109$2223,2230.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$2271,5240.0%
Ford MTR Co del COM(F)COM345370860$22820,4100.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$2305,2500.0%
Qualcomm Inc COM(QCOM)COM747525103$2342,0790.0%
M & T BK Corp COM(MTB)COM55261F104$2381,3530.0%
Linde PLC SHS(LIN)SHSG5494J103$2429000.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$2481,7330.0%
American Elec PWR Co Inc COM(AEP)COM025537101$2482,8680.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2504560.0%
Caterpillar Inc COM(CAT)COM149123101$2671,6320.0%
BK of America Corp COM(BAC)COM060505104$2769,1590.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$2762,6990.0%
CME Group Inc COM(CME)COM12572Q105$2801,5850.0%
S&P Global Inc COM(SPGI)COM78409V104$2839270.0%
Norfolk Southn Corp COM(NSC)COM655844108$2841,3570.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2841,5110.0%
Altria Group Inc COM(MO)COM02209S103$2857,0700.0%
Netflix Inc COM(NFLX)COM64110L106$2851,2110.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$2902,4800.0%
Target Corp COM(TGT)COM87612E106$2941,9820.0%
Salesforce Inc COM(CRM)COM79466L302$2952,0540.0%
International Business Machs COM(IBM)COM459200101$3062,5780.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$3103,3360.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$3164,2360.0%
Ball Corp COM(BALL)COM058498106$3166,5430.0%
Ishares MBS ETF(MBB)MBS ETF464288588$3233,5300.0%
Intel Corp COM(INTC)COM458140100$33212,9130.0%
American Tower Corp New COM(AMT)COM03027X100$3321,5510.0%
AT&T Inc COM(T)COM00206R102$34522,5400.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$3526,5400.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$36212,9060.0%
Disney Walt Co COM(DIS)COM254687106$3633,8510.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$3653,4100.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$3662,5760.0%
Verizon Communications Inc COM(VZ)COM92343V104$3689,6920.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$3775,1330.0%
Intuit COM(INTU)COM461202103$3799790.0%
CVS Health Corp COM(CVS)COM126650100$3914,1010.0%
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