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Regent Peak Wealth Advisors LLC

Q3 2025 Holdings

Filed 2025-10-16 | 190 holdings | $499.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$83.9M255,65916.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$39.2M448,7227.8%
Apple Inc COM(AAPL)Stock037833100$27.8M109,2655.6%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$24.2M355,4514.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$23.6M317,9744.7%
Vanguard Growth ETF(VUG)ETF922908736$22.1M46,0154.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$18.8M40,0813.8%
Nvidia Corporation COM(NVDA)Stock67066G104$16.4M88,0863.3%
Tesla Inc COM(TSLA)Stock88160R101$16.4M36,8043.3%
Microsoft Corp COM(MSFT)Stock594918104$13.9M26,8372.8%
Spdr S&P Dividend ETF(SDY)ETF78464A763$13.8M98,2852.8%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$13.5M92,7882.7%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$13.4M54,4352.7%
Amazon COM Inc COM(AMZN)Stock023135106$10.3M46,9872.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$8.6M12,8761.7%
Vanguard Value ETF(VTV)ETF922908744$8.5M45,6961.7%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$8.4M165,1741.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.8M23,7921.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.2M10,2701.0%
Broadcom Inc COM(AVGO)Stock11135F101$5.0M15,1051.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.5M18,4780.9%
Progressive Corp COM(PGR)Stock743315103$4.2M17,1710.8%
Spire Inc COM(SR)Stock84857L101$4.1M49,8550.8%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$4.0M70,5670.8%
Meta Platforms Inc CL A(META)Stock30303M102$3.8M5,1370.8%
Home Depot Inc COM(HD)Stock437076102$2.7M6,7340.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.3M7,3800.5%
Coca Cola Co COM(KO)Stock191216100$2.3M133,5830.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.2M3,3330.4%
Oracle Corp COM(ORCL)Stock68389X105$2.2M7,6950.4%
ELI Lilly & Co COM(LLY)Stock532457108$2.0M2,6670.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.0M77,2590.4%
Southern Co COM(SO)Stock842587107$1.9M20,5040.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.9M7,8610.4%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1.9M50,6820.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.9M3,0870.4%
Walmart Inc COM(WMT)Stock931142103$1.9M17,9850.4%
Costco Whsl Corp New COM(COST)Stock22160K105$1.8M1,9720.4%
Visa Inc COM CL A(V)Stock92826C839$1.8M5,2810.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.8M2,3990.4%
Procter and Gamble Co COM(PG)Stock742718109$1.6M10,2280.3%
Netflix Inc COM(NFLX)Stock64110L106$1.6M1,2970.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.5M20.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M5,8290.3%
GE Aerospace COM New(GE)Stock369604301$1.2M3,9230.2%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$1.2M8,8410.2%
Enact Hldgs Inc COM(ACT)Stock29249E109$1.1M29,7460.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.1M1,9930.2%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1.1M3,5260.2%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,6850.2%
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