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Regent Peak Wealth Advisors LLC

Q3 2024 Holdings

Filed 2024-10-16 | 179 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$54.0M190,82012.4%
Apple Inc COM(AAPL)Stock037833100$25.8M110,8085.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$21.5M275,1544.9%
Vanguard Growth ETF(VUG)ETF922908736$20.8M54,1544.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$19.9M265,0704.6%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$19.8M55,8954.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$14.9M238,3903.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$12.9M102,5793.0%
Microsoft Corp COM(MSFT)Stock594918104$12.6M29,3132.9%
Spdr S&P Dividend ETF(SDY)ETF78464A763$12.5M88,2512.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$12.4M33,0432.8%
Vanguard Value ETF(VTV)ETF922908744$10.1M58,0462.3%
Nvidia Corporation COM(NVDA)Stock67066G104$9.9M81,5112.3%
Tesla Inc COM(TSLA)Stock88160R101$9.5M36,4512.2%
Spire Inc COM(SR)Stock84857L101$9.4M140,1802.2%
Amazon COM Inc COM(AMZN)Stock023135106$8.4M44,8351.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.8M11,7771.6%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$5.8M113,6671.3%
Progressive Corp COM(PGR)Stock743315103$4.7M18,5561.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.6M10,0561.1%
Home Depot Inc COM(HD)Stock437076102$4.6M11,4111.1%
Coca Cola Co COM(KO)Stock191216100$4.5M160,6871.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.9M23,3260.9%
Oracle Corp COM(ORCL)Stock68389X105$3.7M21,6360.8%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3.4M5,8520.8%
Mcdonalds Corp COM(MCD)Stock580135101$3.2M10,3720.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.9M17,4980.7%
Merck & Co Inc COM(MRK)Stock58933Y105$2.7M24,1930.6%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.7M9,8280.6%
Meta Platforms Inc CL A(META)Stock30303M102$2.7M4,7430.6%
Amgen Inc COM(AMGN)Stock031162100$2.7M8,3150.6%
Johnson & Johnson COM(JNJ)Stock478160104$2.6M16,2120.6%
General Dynamics Corp COM(GD)Stock369550108$2.6M8,6830.6%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2.6M14,6950.6%
Infosys LTD Sponsored ADR(INFY)ADR456788108$2.5M111,9400.6%
AIR Prods & Chems Inc COM(APD)Stock009158106$2.5M8,3350.6%
Union PAC Corp COM(UNP)Stock907818108$2.4M9,9190.6%
Starbucks Corp COM(SBUX)Stock855244109$2.4M24,9520.6%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.4M9,2160.6%
Honeywell Intl Inc COM(HON)Stock438516106$2.4M11,6450.6%
Pepsico Inc COM(PEP)Stock713448108$2.4M14,0720.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.3M10,5340.5%
ELI Lilly & Co COM(LLY)Stock532457108$2.3M2,5790.5%
Northrop Grumman Corp COM(NOC)Stock666807102$2.2M4,2460.5%
Broadcom Inc COM(AVGO)Stock11135F101$2.2M12,9230.5%
Nike Inc CL B(NKE)Stock654106103$1.9M21,6080.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.9M3,2960.4%
Procter and Gamble Co COM(PG)Stock742718109$1.9M10,9240.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.8M27,5380.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.7M14,5710.4%
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