The Analysis of Regent Peak Wealth Advisors LLC's Holdings
Currently, Regent Peak Wealth Advisors LLC holds 192 types of securities in its portfolio with a total value $507.2M. In the most recent quarter, they have increased their positions in IBIT (+51.7K shares, valued at $2.6M), NFLX (+11.2K shares, valued at $1.1M), XLK (+3.6K shares, valued at $513.7K); decreased their positions in DAL (-33.2K shares, valued at $2.3M), SPY (-3.2K shares, valued at $2.2M), PGR (-3.2K shares, valued at $719.6K); initiated new positions in N/A (+4.2K shares, valued at $340.8K), APP (+405 shares, valued at $272.9K), TGT (+2.6K shares, valued at $257.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF255.6K shares-0.01%2025-12-312026-01-08
IEFA ISHARES CORE MSCI EAFE ETF446.2K shares-0.57%2025-12-312026-01-08 AAPL APPLE INC COM109.4K shares0.16%2025-12-312026-01-08 DGRO ISHARES CORE DIVIDEND GROWTH ETF355.1K shares-0.09%2025-12-312026-01-08 BND VANGUARD TOTAL BOND MARKET ETF313.2K shares-1.51%2025-12-312026-01-08 VUG VANGUARD GROWTH ETF45.9K shares-0.36%2025-12-312026-01-08 IWF ISHARES RUSSELL 1000 GROWTH ETF39.6K shares-1.19%2025-12-312026-01-08 TSLA TESLA INC COM37.2K shares1.02%2025-12-312026-01-08 NVDA NVIDIA CORPORATION COM86.4K shares-1.90%2025-12-312026-01-08 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF91.2K shares-1.68%2025-12-312026-01-08 SDY STATE STREET SPDR S&P DIVIDEND ETF95.9K shares-2.40%2025-12-312026-01-08 MSFT MICROSOFT CORP COM26.9K shares0.07%2025-12-312026-01-08 AMZN AMAZON COM INC COM47.6K shares1.35%2025-12-312026-01-08 VTV VANGUARD VALUE ETF45.7K shares-0.10%2025-12-312026-01-08 JAAA JANUS HENDERSON AAA CLO ETF161.8K shares-2.07%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TRUST9.7K shares-24.62%2025-12-312026-01-08 SR SPIRE INC COM44.0K shares-11.80%2025-12-312026-01-08 META META PLATFORMS INC CL A5.3K shares3.97%2025-12-312026-01-08 PGR PROGRESSIVE CORP COM14.0K shares-18.40%2025-12-312026-01-08 IBIT ISHARES BITCOIN TRUST ETF61.1K shares547.17%2025-12-312026-01-08 LLY ELI LILLY & CO COM2.8K shares3.41%2025-12-312026-01-08 DAL DELTA AIR LINES INC DEL COM NEW37.3K shares-47.09%2025-12-312026-01-08 KO COCA COLA CO COM133.5K shares-0.06%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO. COM7.4K shares-0.39%2025-12-312026-01-08 HD HOME DEPOT INC COM6.5K shares-3.92%2025-12-312026-01-08 IVV ISHARES CORE S&P 500 ETF3.2K shares-5.46%2025-12-312026-01-08 SCHB SCHWAB U.S. BROAD MARKET ETF77.3K shares0.00%2025-12-312026-01-08 WMT WALMART INC COM18.1K shares0.85%2025-12-312026-01-08 IWM ISHARES RUSSELL 2000 ETF7.7K shares-1.54%2025-12-312026-01-08 V VISA INC COM CL A5.3K shares0.68%2025-12-312026-01-08 UBSI UNITED BANKSHARES INC WEST VA COM47.2K shares-6.91%2025-12-312026-01-08 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.3K shares-2.25%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW COM1.9K shares-2.23%2025-12-312026-01-08 ORCL ORACLE CORP COM8.2K shares6.38%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-12-312026-01-08 ABBV ABBVIE INC COM6.1K shares5.23%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO COM9.8K shares-4.47%2025-12-312026-01-08 SO SOUTHERN CO COM15.8K shares-23.14%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC COM5.7K shares-10.98%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON COM5.9K shares-0.10%2025-12-312026-01-08 ACT ENACT HLDGS INC COM29.8K shares0.07%2025-12-312026-01-08 NFLX NETFLIX INC COM12.5K shares865.15%2025-12-312026-01-08 MA MASTERCARD INCORPORATED CL A2.0K shares1.71%2025-12-312026-01-08 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF3.5K shares-0.54%2025-12-312026-01-08 MCD MCDONALDS CORP COM3.7K shares0.05%2025-12-312026-01-08 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF7.2K shares98.75%2025-12-312026-01-08 IWD ISHARES RUSSELL 1000 VALUE ETF4.4K shares0.00%2025-12-312026-01-08 XOM EXXON MOBIL CORP COM7.7K shares29.43%2025-12-312026-01-08 CAT CATERPILLAR INC COM1.6K shares2.50%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC COM1.3K shares-0.99%2025-12-312026-01-08 INTU INTUIT COM1.1K shares1.38%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC COM2.6K shares1.79%2025-12-312026-01-08 CEG CONSTELLATION ENERGY CORP COM2.0K shares0.75%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS COM2.4K shares0.59%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP COM1.4K shares-7.47%2025-12-312026-01-08 LINDE PLC SHS LINDE PLC SHS1.6K shares-10.45%2025-12-312026-01-08 BAC BANK AMERICA CORP COM12.6K shares4.54%2025-12-312026-01-08 GEV GE VERNOVA INC COM1.1K shares8.87%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING INC COM2.6K shares-1.68%2025-12-312026-01-08 ABT ABBOTT LABS COM5.4K shares4.37%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC CL A3.8K shares7.57%2025-12-312026-01-08 CSCO CISCO SYS INC COM8.6K shares8.81%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC COM735 shares1.80%2025-12-312026-01-08 CVX CHEVRON CORP NEW COM4.2K shares-0.33%2025-12-312026-01-08 ITW ILLINOIS TOOL WKS INC COM2.5K shares1.13%2025-12-312026-01-08 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF3.8K shares-6.83%2025-12-312026-01-08 LOW LOWES COS INC COM2.4K shares1.61%2025-12-312026-01-08 CRM SALESFORCE INC COM2.2K shares4.29%2025-12-312026-01-08 NEE NEXTERA ENERGY INC COM7.1K shares-3.19%2025-12-312026-01-08 HON HONEYWELL INTL INC COM2.8K shares-8.33%2025-12-312026-01-08 AMGN AMGEN INC COM1.7K shares-11.73%2025-12-312026-01-08 SPGI S&P GLOBAL INC COM1.0K shares1.07%2025-12-312026-01-08 DVY ISHARES SELECT DIVIDEND ETF3.7K shares-17.20%2025-12-312026-01-08 WFC WELLS FARGO CO NEW COM5.5K shares1.13%2025-12-312026-01-08 CDNS CADENCE DESIGN SYSTEM INC COM1.6K shares0.31%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC COM1.5K shares-0.45%2025-12-312026-01-08 AZO AUTOZONE INC COM149 shares-0.67%2025-12-312026-01-08 RTX RTX CORPORATION COM2.7K shares1.41%2025-12-312026-01-08 OWL BLUE OWL CAPITAL INC COM CL A461.7K shares0.40%2025-12-312026-01-08 AMAT APPLIED MATLS INC COM1.9K shares1.14%2025-12-312026-01-08 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.9K shares77.83%2025-12-312026-01-08 TXN TEXAS INSTRS INC COM2.7K shares-0.67%2025-12-312026-01-08 UNP UNION PAC CORP COM2.0K shares-13.21%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO COM1.2K shares1.31%2025-12-312026-01-08 VONG VANGUARD RUSSELL 1000 GROWTH ETF3.8K shares0.00%2025-12-312026-01-08 PEP PEPSICO INC COM3.2K shares-0.78%2025-12-312026-01-08 EFA ISHARES MSCI EAFE ETF4.7K shares0.00%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.4K shares-10.15%2025-12-312026-01-08 DIS DISNEY WALT CO COM3.8K shares2.09%2025-12-312026-01-08 ADBE ADOBE INC COM1.2K shares-3.21%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC COM NEW760 shares5.56%2025-12-312026-01-08 MNST MONSTER BEVERAGE CORP NEW COM5.6K shares7.62%2025-12-312026-01-08 QCOM QUALCOMM INC COM2.5K shares9.61%2025-12-312026-01-08 DHR DANAHER CORPORATION COM1.8K shares1.67%2025-12-312026-01-08 INTC INTEL CORP COM11.0K shares19.85%2025-12-312026-01-08 DE DEERE & CO COM862 shares9.95%2025-12-312026-01-08 CRWD CROWDSTRIKE HLDGS INC CL A844 shares-8.95%2025-12-312026-01-08 VBK VANGUARD SMALL-CAP GROWTH ETF1.3K shares-2.26%2025-12-312026-01-08 CME CME GROUP INC COM1.4K shares-4.25%2025-12-312026-01-08 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND4.3K shares-2.59%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC COM2.4K shares-5.05%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC COM1.8K shares4.45%2025-12-312026-01-08 ETHA ISHARES ETHEREUM TRUST ETF16.4K shares101.72%2025-12-312026-01-08 VIG VANGUARD DIVIDEND APPRECIATION ETF1.7K shares-2.36%2025-12-312026-01-08 EXPE EXPEDIA GROUP INC COM NEW1.3K shares15.92%2025-12-312026-01-08 NI NISOURCE INC COM8.6K shares0.26%2025-12-312026-01-08 VO VANGUARD MID-CAP ETF1.2K shares0.08%2025-12-312026-01-08 BKNG BOOKING HOLDINGS INC COM66 shares20.00%2025-12-312026-01-08 SBUX STARBUCKS CORP COM4.2K shares-16.99%2025-12-312026-01-08 MCK MCKESSON CORP COM427 shares0.00%2025-12-312026-01-08 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.2K shares0.00%2025-12-312026-01-08 SPG SIMON PPTY GROUP INC NEW COM1.8K shares0.44%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP COM3.2K shares5.00%2025-12-312026-01-08 T AT&T INC COM13.0K shares-1.08%2025-12-312026-01-08 NOW SERVICENOW INC COM2.1K shares404.85%2025-12-312026-01-08 IBB ISHARES BIOTECHNOLOGY ETF1.9K shares0.00%2025-12-312026-01-08 WELL WELLTOWER INC COM1.7K shares-2.68%2025-12-312026-01-08 MS MORGAN STANLEY COM NEW1.7K shares3.72%2025-12-312026-01-08 GLW CORNING INC COM3.5K shares0.17%2025-12-312026-01-08 URI UNITED RENTALS INC COM373 shares7.49%2025-12-312026-01-08 VIS VANGUARD INDUSTRIALS ETF1.0K shares0.00%2025-12-312026-01-08 ADI ANALOG DEVICES INC COM1.1K shares3.72%2025-12-312026-01-08 PCAR PACCAR INC COM2.6K shares1.67%2025-12-312026-01-08 L LOEWS CORP COM2.7K shares-0.07%2025-12-312026-01-08 MCO MOODYS CORP COM551 shares0.00%2025-12-312026-01-08 CSX CSX CORP COM7.7K shares0.12%2025-12-312026-01-08 FDX FEDEX CORP COM970 shares0.31%2025-12-312026-01-08 KLAC KLA CORP COM NEW230 shares0.44%2025-12-312026-01-08 CB CHUBB LIMITED COM876 shares-0.90%2025-12-312026-01-08 APP APPLOVIN CORP COM CL A405 sharesnew addition2025-12-312026-01-08 TJX TJX COS INC NEW COM1.8K shares0.86%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP COM1.1K shares2.13%2025-12-312026-01-08 APH AMPHENOL CORP NEW CL A1.9K shares3.62%2025-12-312026-01-08 TMUS T-MOBILE US INC COM1.3K shares0.24%2025-12-312026-01-08 TGT TARGET CORP COM2.6K sharesnew addition2025-12-312026-01-08 VRTX VERTEX PHARMACEUTICALS INC COM567 shares5.78%2025-12-312026-01-08 ET ENERGY TRANSFER L P COM UT LTD PTN15.5K shares0.00%2025-12-312026-01-08 WM WASTE MGMT INC DEL COM1.2K shares-1.03%2025-12-312026-01-08 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF5.0K shares0.00%2025-12-312026-01-08 MTB M & T BK CORP COM1.2K shares-0.48%2025-12-312026-01-08 GM GENERAL MTRS CO COM3.0K sharesnew addition2025-12-312026-01-08 STT STATE STR CORP COM1.9K shares3.25%2025-12-312026-01-08 GRMN GARMIN LTD SHS1.2K shares18.08%2025-12-312026-01-08 NOC NORTHROP GRUMMAN CORP COM428 shares-6.14%2025-12-312026-01-08 F FORD MTR CO COM18.4K shares0.93%2025-12-312026-01-08 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.3K shares0.00%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP COM813 shares-6.01%2025-12-312026-01-08 SHW SHERWIN WILLIAMS CO COM717 shares-4.40%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC COM2.7K shares6.48%2025-12-312026-01-08 FCX FREEPORT-MCMORAN INC CL B4.4K sharesnew addition2025-12-312026-01-08 LNG CHENIERE ENERGY INC COM NEW1.1K shares-1.30%2025-12-312026-01-08 ICE INTERCONTINENTAL EXCHANGE INC COM1.4K shares-3.47%2025-12-312026-01-08 BSX BOSTON SCIENTIFIC CORP COM2.3K sharesnew addition2025-12-312026-01-08 HCA HCA HEALTHCARE INC COM458 sharesnew addition2025-12-312026-01-08 DLR DIGITAL RLTY TR INC COM1.4K shares-0.50%2025-12-312026-01-08 JCI JOHNSON CTLS INTL PLC SHS1.8K sharesnew addition2025-12-312026-01-08 CMA COMERICA INC COM2.4K sharesnew addition2025-12-312026-01-08 ZM ZOOM COMMUNICATIONS INC CL A2.5K sharesnew addition2025-12-312026-01-08 ADSK AUTODESK INC COM719 sharesnew addition2025-12-312026-01-08 GILD GILEAD SCIENCES INC COM1.7K sharesnew addition2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC COM1.1K shares-7.20%2025-12-312026-01-08 SKYY FIRST TRUST CLOUD COMPUTING ETF1.6K shares-7.94%2025-12-312026-01-08 MO ALTRIA GROUP INC COM3.6K shares-0.82%2025-12-312026-01-08 PAYX PAYCHEX INC COM1.9K shares-1.80%2025-12-312026-01-08 CMI CUMMINS INC COM408 sharesnew addition2025-12-312026-01-08 UYG PROSHARES ULTRA FINANCIALS2.3K shares0.00%2025-12-312026-01-08 PRU PRUDENTIAL FINL INC COM1.8K sharesnew addition2025-12-312026-01-08 PAYC PAYCOM SOFTWARE INC COM1.3K shares17.59%2025-12-312026-01-08 CL COLGATE PALMOLIVE CO COM2.6K sharesnew addition2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC COM5.0K shares-31.62%2025-12-312026-01-08 BA BOEING CO COM935 shares-23.80%2025-12-312026-01-08 HII HUNTINGTON INGALLS INDS INC COM590 sharesnew addition2025-12-312026-01-08 CCL CARNIVAL CORP PAIRED CTF6.6K sharesnew addition2025-12-312026-01-08 ORGO ORGANOGENESIS HLDGS INC COM14.2K shares17.45%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available