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Regent Peak Wealth Advisors LLC

Q1 2025 Holdings

Filed 2025-04-14 | 177 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$69.1M251,29216.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$33.2M438,4087.8%
Apple Inc COM(AAPL)Stock037833100$24.8M111,4675.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$22.1M300,2795.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$21.1M341,4525.0%
Vanguard Growth ETF(VUG)ETF922908736$17.3M46,7024.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$14.9M47,7433.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$14.2M39,4053.4%
Spdr S&P Dividend ETF(SDY)ETF78464A763$13.2M97,1873.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$11.8M96,3122.8%
Microsoft Corp COM(MSFT)Stock594918104$10.2M27,1292.4%
Tesla Inc COM(TSLA)Stock88160R101$9.4M36,3092.2%
Nvidia Corporation COM(NVDA)Stock67066G104$8.9M81,6592.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$8.7M15,5642.1%
Amazon COM Inc COM(AMZN)Stock023135106$8.5M44,6252.0%
Vanguard Value ETF(VTV)ETF922908744$8.4M48,4182.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$8.1M160,3181.9%
Spire Inc COM(SR)Stock84857L101$7.1M90,2431.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.4M10,2251.3%
Progressive Corp COM(PGR)Stock743315103$5.3M18,5681.2%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$3.8M87,3000.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.6M23,5910.9%
Meta Platforms Inc CL A(META)Stock30303M102$2.8M4,8250.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.7M17,5360.6%
Home Depot Inc COM(HD)Stock437076102$2.5M6,9550.6%
Coca Cola Co COM(KO)Stock191216100$2.5M133,9770.6%
ELI Lilly & Co COM(LLY)Stock532457108$2.2M2,6660.5%
Broadcom Inc COM(AVGO)Stock11135F101$2.2M12,9420.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.9M3,3140.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.9M85,9360.4%
Procter and Gamble Co COM(PG)Stock742718109$1.8M10,7470.4%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1.8M50,6820.4%
Costco Whsl Corp New COM(COST)Stock22160K105$1.8M1,8550.4%
Visa Inc COM CL A(V)Stock92826C839$1.7M4,9280.4%
Southern Co COM(SO)Stock842587107$1.7M18,0850.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.6M6,5430.4%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.6M20.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5M7,7370.4%
Walmart Inc COM(WMT)Stock931142103$1.5M17,2660.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.5M3,1020.3%
Mcdonalds Corp COM(MCD)Stock580135101$1.4M4,5850.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.4M2,4900.3%
Oracle Corp COM(ORCL)Stock68389X105$1.2M8,6170.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.2M5,7160.3%
Netflix Inc COM(NFLX)Stock64110L106$1.2M1,2370.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.1M2,0280.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$999.7K3,2720.2%
Johnson & Johnson COM(JNJ)Stock478160104$975.6K5,8830.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$961.7K1,7550.2%
Enact Hldgs Inc COM(ACT)Stock29249E109$950.1K27,3420.2%
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