Regent Peak Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Regent Peak Wealth Advisors LLC reported 170 stock positions worth $393.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Accenture Class A (ACN, 5.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 10, added to 65 and reduced 80. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +43%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803329
- Portfolio Value
- $393.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001967 ↗ filed May 1, 2024
Holdings Value
Holdings 170 stocks · $393.5M
| VTI VG Morningstar TS MKT ETF-US | 11.14% | 168,743 | $43.9M | Add +0.1% |
| ACN Accenture PLC Class A | 5.01% | 56,846 | $19.7M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.88% | 55,758 | $19.2M | Reduce -2.9% |
| AAPL Apple Inc. | 4.80% | 110,195 | $18.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.75% | 199,019 | $14.8M | Add +43.0% |
| BND Vanguard Total Bond Market | 3.63% | 196,679 | $14.3M | Add +48.1% |
| ITOT iShares Core S&P Total U.S. | 3.55% | 121,080 | $14.0M | Reduce -29.9% |
| MSFT Microsoft Corp. | 3.30% | 30,900 | $13.0M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 2.82% | 84,594 | $11.1M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 2.80% | 32,671 | $11.0M | Reduce -9.6% |
| DGRO iShares Core Dividend Growth | 2.80% | 189,577 | $11.0M | Add +5.6% |
| SR Spire Inc. | 2.67% | 171,383 | $10.5M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.58% | 62,416 | $10.2M | Add +0.8% |
| KO The Coca-Cola Co. | 2.52% | 162,239 | $9.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.20% | 48,052 | $8.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 14,421 | $7.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.83% | 7,988 | $7.2M | Reduce -7.8% |
| TSLA Tesla Inc. | 1.41% | 31,452 | $5.5M | Add +20.4% |
| HD Home Depot Inc. | 1.18% | 12,103 | $4.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 9,904 | $4.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.04% | 19,413 | $4.1M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 1.03% | 46,717 | $4.0M | Add +14.4% |
| PGR Progressive Corp. | 0.97% | 18,467 | $3.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.95% | 28,213 | $3.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 22,970 | $3.5M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 6,519 | $3.2M | Add +4.9% |
| ORCL Oracle Corp. | 0.81% | 25,434 | $3.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.78% | 10,887 | $3.1M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 21,054 | $2.9M | Reduce -9.7% |
| GD General Dynamics Corp. | 0.73% | 10,122 | $2.9M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.71% | 11,137 | $2.8M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.69% | 11,000 | $2.7M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.69% | 15,426 | $2.7M | Add +270.9% |
| GOOG Alphabet Inc. Class C | 0.68% | 17,515 | $2.7M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.67% | 9,878 | $2.7M | Reduce -7.0% |
| RTX RTX Corp. | 0.66% | 26,470 | $2.6M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.65% | 12,467 | $2.6M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.65% | 27,974 | $2.6M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.63% | 49,867 | $2.5M | Add +1.0% |
| AMGN Amgen Inc. | 0.61% | 8,486 | $2.4M | Reduce -12.0% |
| NOC Northrop Grumman Corp. | 0.59% | 4,818 | $2.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.56% | 4,568 | $2.2M | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.53% | 22,253 | $2.1M | Add +418.5% |
| INFY Infosys Ltd.-SP ADR | 0.53% | 116,093 | $2.1M | Reduce -6.2% |
| APD Air Products & Chemicals Inc. | 0.53% | 8,552 | $2.1M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.51% | 12,365 | $2.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.50% | 2,540 | $2.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,644 | $1.9M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 0.43% | 27,898 | $1.7M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.42% | 1,256 | $1.7M | Add +1.0% |
| V Visa Inc. Class A | 0.34% | 4,738 | $1.3M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.34% | 2,520 | $1.3M | Reduce -12.7% |
| SO The Southern Co. | 0.33% | 18,314 | $1.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 6,268 | $1.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,825 | $1.3M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,671 | $1.2M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.27% | 8,497 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.26% | 5,648 | $1.0M | Add +0.1% |
| WMT Walmart Inc. | 0.26% | 16,841 | $1.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.24% | 5,971 | $944K | Reduce -17.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 4,998 | $895K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.21% | 1,860 | $846K | Reduce -69.9% |
| AMD Advanced Micro Devices | 0.21% | 4,666 | $842K | Add +8.7% |
| LIN Linde PLC | 0.21% | 1,787 | $830K | Add +1.3% |
| XSD SS SPDR S&P Semiconductor | 0.21% | 3,524 | $818K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,403 | $815K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,683 | $811K | Reduce -8.1% |
| NFLX Netflix Inc. | 0.20% | 1,302 | $791K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.20% | 3,724 | $776K | Add +3.8% |
| INTU Intuit Inc. | 0.19% | 1,127 | $733K | Add +0.4% |
| GE General Electric | 0.18% | 3,980 | $699K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.17% | 2,281 | $687K | Reduce -4.0% |
| CVX Chevron Corp. | 0.17% | 4,350 | $686K | Reduce -13.8% |
| ADBE Adobe Inc. | 0.17% | 1,329 | $671K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.17% | 4,436 | $655K | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,278 | $614K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 5,153 | $599K | Reduce -3.4% |
| INTC Intel Corp. | 0.15% | 13,383 | $591K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.15% | 1,579 | $579K | Add +0.7% |
| ABT Abbott Laboratories | 0.14% | 4,678 | $532K | Reduce -16.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,516 | $520K | Reduce -4.8% |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,601 | $498K | Reduce -0.1% |
| DHR Danaher Corp. | 0.13% | 1,972 | $492K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.13% | 2,825 | $492K | Reduce -12.7% |
| ETN Eaton Corp. PLC | 0.12% | 1,552 | $485K | Add +0.8% |
| AZO AutoZone Inc. | 0.12% | 152 | $479K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,867 | $476K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.12% | 3,125 | $464K | Add +5.6% |
| KMPR Kemper Corp. | 0.12% | 7,376 | $457K | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.11% | 7,044 | $450K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,350 | $449K | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.11% | 836 | $433K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,306 | $424K | Add +0.5% |
| SPGI S&P Global Inc. | 0.11% | 981 | $417K | Add +1.6% |
| EXAS Exact Sciences Corp. | 0.10% | 5,820 | $402K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,526 | $398K | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,584 | $396K | Add +11.3% |
| BLK BlackRock Finance Inc. | 0.10% | 474 | $395K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,142 | $385K | Add +1.7% |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -29.9% | 3.55% | −1.38 |
| AAPL Apple Inc. | Reduce -0.7% | 4.80% | −1.00 |
| LMT Lockheed Martin Corp. | Reduce -69.9% | 0.21% | −0.55 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.0% | 2.82% | −0.44 |
| SR Spire Inc. | Reduce -0.3% | 2.67% | −0.24 |
| MCD McDonald's Corp. | Reduce -11.0% | 0.78% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 2.80% | −0.17 |
| AMGN Amgen Inc. | Reduce -12.0% | 0.61% | −0.14 |
| KO The Coca-Cola Co. | Reduce -1.8% | 2.52% | −0.12 |
| HON Honeywell International Inc. | Reduce -7.1% | 0.65% | −0.11 |
| UNP Union Pacific Corp. | Reduce -8.0% | 0.69% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -6.2% | 0.53% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Reduce -7.0% | 0.67% | −0.08 |
| JNJ Johnson & Johnson | Reduce -17.5% | 0.24% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.17% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 1.92% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -12.7% | 0.34% | −0.04 |
| GD General Dynamics Corp. | Reduce -6.5% | 0.73% | −0.04 |
| INTC Intel Corp. | Reduce -1.8% | 0.15% | −0.04 |
| ABT Abbott Laboratories | Reduce -16.9% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.7% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -13.8% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.2% | 0.71% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -12.7% | 0.13% | −0.02 |
| INN Summit Hotel Properties Inc. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -11.0% | 0.66% | −0.02 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -25.1% | 0.06% | −0.02 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.88% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.68% | −0.02 |
| ZTS Zoetis Inc. | Reduce -6.4% | 0.05% | −0.02 |
| HUDSON PAC PPTYS INC | Reduce -0.1% | 0.03% | −0.02 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -9.7% | 0.08% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.4% | 0.10% | −0.01 |
| PLD Prologis Inc. | Reduce -9.4% | 0.05% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.4% | 0.21% | −0.01 |
| DE Deere & Co. | Reduce -6.6% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -2.9% | 0.34% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.13% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 0.43% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 0.23% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +43.0% | 3.75% | +1.10 |
| BND Vanguard Total Bond Market | Add +48.1% | 3.63% | +0.98 |
| PEP Pepsico Inc. | Add +270.9% | 0.69% | +0.49 |
| NKE Nike Inc. Class B | Add +418.5% | 0.53% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 11.14% | +0.30 |
| DGRO iShares Core Dividend Growth | Add +5.6% | 2.80% | +0.18 |
| ORCL Oracle Corp. | Add +0.1% | 0.81% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 2.58% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| ACGL Arch Capital Group Ltd. | New | 0.06% | +0.06 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| L Loews Corp. | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +14.4% | 1.03% | +0.05 |
| AVGO Broadcom Inc. | Add +1.0% | 0.42% | +0.05 |
| AMD Advanced Micro Devices | Add +8.7% | 0.21% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.49% | +0.04 |
| ACT Enact Holdings Inc. | Add +45.6% | 0.09% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.51% | +0.03 |
| MPT Medical Properties Trust Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.26% | +0.02 |
| WMT Walmart Inc. | Add +2.8% | 0.26% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +0.7% | 0.15% | +0.02 |
| DIS The Walt Disney Co. | Add +3.5% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.32% | +0.02 |
| LIN Linde PLC | Add +1.3% | 0.21% | +0.01 |
| TGT Target Corp. | Add +1.2% | 0.09% | +0.01 |
| XLV SS Health Care Select Sector | Add +7.2% | 0.17% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 0.21% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 0.10% | +0.01 |
| PR Permian Resources Corp. Class A | Add +0.2% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +3.8% | 0.20% | +0.01 |
| FDX FedEx Corp. | Add +3.5% | 0.09% | +0.01 |
| NOC Northrop Grumman Corp. | Add +6.0% | 0.59% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.7% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +1.7% | 0.10% | +0.01 |
| ELV Elevance Health Inc. | Add +1.7% | 0.11% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.08% | +0.00 |
| F Ford Motor Co. | Add +3.8% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.8% | 0.11% | +0.00 |
| NOW ServiceNow Inc. | Add +3.9% | 0.08% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $540.1M | VTI, AAPL, IEFA, DGRO, SDY |
| Q1 2026 | 198 | $490.3M | VTI, IEFA, AAPL, BND, DGRO |
| Q4 2025 | 192 | $507.2M | VTI, IEFA, AAPL, DGRO, BND |
| Q3 2025 | 190 | $499.2M | VTI, IEFA, AAPL, DGRO, BND |
| Q1 2025 | 177 | $423.6M | VTI, IEFA, AAPL, BND, DGRO |
| Q4 2024Amended | 180 | $445.6M | VTI, IEFA, AAPL, VUG, DGRO |
| Q3 2024 | 179 | $435.6M | VTI, AAPL, IEFA, VUG, BND |
| Q2 2024 | 163 | $436.8M | VTI, ITW, AAPL, VUG, IEFA |
| Q1 2024 | 170 | $393.5M | VTI, ACN, VUG, AAPL, IEFA |