Regent Peak Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Regent Peak Wealth Advisors LLC reported 163 stock positions worth $436.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Illinois Tool Works (ITW, 5.4%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 17, added to 83 and reduced 60. The biggest buy was Illinois Tool Works (ITW, shares +1%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803329
- Portfolio Value
- $436.8M (Q2 2024)
- SEC Filing
- 0001803329-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 163 stocks · $436.8M
| VTI VG Morningstar TS MKT ETF-US | 11.18% | 182,481 | $48.8M | Add +8.1% |
| ITW Illinois Tool Works | 5.43% | 10,012 | $23.7M | Add +1.4% |
| AAPL Apple Inc. | 5.26% | 109,064 | $23.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.60% | 53,769 | $20.1M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.26% | 256,084 | $18.6M | Add +28.7% |
| BND Vanguard Total Bond Market | 4.16% | 252,350 | $18.2M | Add +28.3% |
| ACN Accenture PLC Class A | 4.14% | 59,627 | $18.1M | Add +4.9% |
| MSFT Microsoft Corp. | 3.01% | 29,373 | $13.1M | Reduce -4.9% |
| DGRO iShares Core Dividend Growth | 2.92% | 221,329 | $12.8M | Add +16.8% |
| ITOT iShares Core S&P Total U.S. | 2.86% | 105,287 | $12.5M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 2.72% | 32,636 | $11.9M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 2.43% | 83,414 | $10.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.34% | 82,723 | $10.2M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 60,638 | $9.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.15% | 48,644 | $9.4M | Add +1.2% |
| SR Spire Inc. | 1.95% | 140,481 | $8.5M | Reduce -18.0% |
| TSLA Tesla Inc. | 1.58% | 34,770 | $6.9M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 11,911 | $6.5M | Reduce -17.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.21% | 103,822 | $5.3M | New |
| GOOGL Alphabet Inc. Class A | 0.97% | 23,262 | $4.2M | Add +1.3% |
| KO The Coca-Cola Co. | 0.96% | 164,038 | $4.2M | Add +1.1% |
| HD Home Depot Inc. | 0.94% | 11,966 | $4.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 10,008 | $4.1M | Add +1.1% |
| PGR Progressive Corp. | 0.88% | 18,507 | $3.8M | Add +0.2% |
| FISV Fiserv Inc. | 0.79% | 2,315 | $3.5M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.78% | 27,655 | $3.4M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.76% | 23,379 | $3.3M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.75% | 6,450 | $3.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 17,807 | $3.3M | Add +1.7% |
| CB Chubb Ltd. | 0.72% | 1,235 | $3.2M | Add +1.5% |
| MCD McDonald's Corp. | 0.66% | 11,320 | $2.9M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 16,254 | $2.8M | Reduce -22.8% |
| AMGN Amgen Inc. | 0.65% | 9,028 | $2.8M | Add +6.4% |
| ALL Allstate Corp. | 0.63% | 1,730 | $2.8M | Add +0.9% |
| HON Honeywell International Inc. | 0.63% | 12,803 | $2.7M | Add +2.7% |
| GD General Dynamics Corp. | 0.62% | 9,392 | $2.7M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.60% | 18,051 | $2.6M | Add +202.3% |
| PEP Pepsico Inc. | 0.60% | 15,951 | $2.6M | Add +3.4% |
| ADP Automatic Data Processing | 0.59% | 10,743 | $2.6M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.57% | 10,971 | $2.5M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.55% | 9,361 | $2.4M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.54% | 4,697 | $2.4M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.54% | 2,594 | $2.3M | Add +2.1% |
| INFY Infosys Ltd.-SP ADR | 0.53% | 124,563 | $2.3M | Add +7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 16,117 | $2.3M | New |
| SBUX Starbucks Corp. | 0.50% | 27,944 | $2.2M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.50% | 4,976 | $2.2M | Add +3.3% |
| AVGO Broadcom Inc. | 0.48% | 1,306 | $2.1M | Add +4.0% |
| PR Permian Resources Corp. Class A | 0.47% | 12,838 | $2.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 10,096 | $2.0M | Reduce -48.0% |
| NKE Nike Inc. Class B | 0.45% | 25,815 | $1.9M | Add +16.0% |
| PG The Procter & Gamble Co. | 0.43% | 11,361 | $1.9M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,283 | $1.8M | Reduce -9.9% |
| SCHB Schwab US Broad Market ETF | 0.40% | 27,538 | $1.7M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 2,717 | $1.6M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,698 | $1.4M | Add +1.6% |
| SO The Southern Co. | 0.33% | 18,502 | $1.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,721 | $1.3M | Reduce -3.7% |
| V Visa Inc. Class A | 0.29% | 4,850 | $1.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,290 | $1.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.2M | No change |
| WMT Walmart Inc. | 0.26% | 16,992 | $1.2M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.22% | 8,009 | $969K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.22% | 5,646 | $968K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.21% | 1,388 | $937K | Add +6.6% |
| XSD SS SPDR S&P Semiconductor | 0.20% | 3,575 | $885K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,998 | $872K | No change |
| XLK SS Technology Select Sector | 0.19% | 3,598 | $814K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,716 | $802K | Reduce -7.7% |
| LIN Linde PLC | 0.18% | 1,808 | $794K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,426 | $788K | Add +1.6% |
| AMD Advanced Micro Devices | 0.18% | 4,749 | $770K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.17% | 1,731 | $764K | Add +2.9% |
| INTU Intuit Inc. | 0.17% | 1,158 | $761K | Add +2.8% |
| ADBE Adobe Inc. | 0.16% | 1,265 | $703K | Reduce -4.8% |
| CVX Chevron Corp. | 0.16% | 4,460 | $698K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.15% | 5,853 | $674K | Add +13.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,017 | $639K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,234 | $617K | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.14% | 4,109 | $599K | Reduce -7.4% |
| CRM Salesforce Inc. | 0.13% | 2,267 | $583K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.13% | 2,813 | $547K | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,747 | $538K | Add +9.1% |
| CAT Caterpillar Inc. | 0.12% | 1,575 | $525K | Reduce -0.3% |
| RTX RTX Corp. | 0.12% | 5,102 | $512K | Reduce -80.7% |
| APO Apollo Global Management Inc. | 0.12% | 4,294 | $507K | New |
| DHR Danaher Corp. | 0.12% | 2,026 | $506K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.12% | 7,143 | $506K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.11% | 1,572 | $493K | Add +1.3% |
| ABT Abbott Laboratories | 0.11% | 4,696 | $488K | Add +0.4% |
| ELV Elevance Health Inc. | 0.11% | 862 | $467K | Add +3.1% |
| AZO AutoZone Inc. | 0.10% | 152 | $451K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,745 | $450K | Reduce -11.8% |
| SPGI S&P Global Inc. | 0.10% | 1,004 | $448K | Add +2.3% |
| KMPR Kemper Corp. | 0.10% | 7,376 | $438K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,718 | $430K | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,666 | $424K | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.09% | 1,841 | $406K | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,223 | $405K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.09% | 1,716 | $405K | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -89.9% | 0.09% | −0.94 |
| SR Spire Inc. | Reduce -18.0% | 1.95% | −0.72 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.0% | 2.86% | −0.68 |
| IWM iShares Russell 2000 ETF | Reduce -48.0% | 0.47% | −0.57 |
| CSCO Cisco Systems Inc. | Reduce -83.2% | 0.09% | −0.54 |
| RTX RTX Corp. | Reduce -80.7% | 0.12% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.4% | 1.48% | −0.43 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 2.43% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 2.23% | −0.36 |
| MSFT Microsoft Corp. | Reduce -4.9% | 3.01% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 4.60% | −0.27 |
| HD Home Depot Inc. | Reduce -1.1% | 0.94% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.78% | −0.16 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.50% | −0.15 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.59% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.57% | −0.12 |
| GD General Dynamics Corp. | Reduce -7.2% | 0.62% | −0.10 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.8% | 0.65% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 0.43% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -9.9% | 0.41% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 2.72% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.75% | −0.07 |
| INTC Intel Corp. | Reduce -5.8% | 0.09% | −0.06 |
| UPS United Parcel Service Class B | Reduce -41.2% | 0.06% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.06 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.76% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| L Loews Corp. | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -5.7% | 0.22% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.13% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.22% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.40% | −0.04 |
| CVS CVS Health Corp. | Reduce -11.9% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.7% | 0.18% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -7.4% | 0.14% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -11.8% | 0.10% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.8% | 0.05% | −0.03 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.09% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.12% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ITW Illinois Tool Works | Add +1.4% | 5.43% | +4.76 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.21% | +1.21 |
| FISV Fiserv Inc. | Add +1.4% | 0.79% | +0.70 |
| CB Chubb Ltd. | Add +1.5% | 0.72% | +0.64 |
| ALL Allstate Corp. | Add +0.9% | 0.63% | +0.56 |
| BND Vanguard Total Bond Market | Add +28.3% | 4.16% | +0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +3.6% | 2.34% | +0.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.7% | 4.26% | +0.51 |
| PR Permian Resources Corp. Class A | Add +0.1% | 0.47% | +0.42 |
| JNJ Johnson & Johnson | Add +202.3% | 0.60% | +0.36 |
| TSLA Tesla Inc. | Add +10.6% | 1.58% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +16.8% | 2.92% | +0.12 |
| APO Apollo Global Management Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.97% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.75% | +0.07 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +4.0% | 0.48% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| PDD PDD Holdings Inc. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.54% | +0.04 |
| AMGN Amgen Inc. | Add +6.4% | 0.65% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 11.18% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +9.5% | 0.55% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +7.8% | 0.36% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.33% | +0.02 |
| NFLX Netflix Inc. | Add +6.6% | 0.21% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.26% | +0.01 |
| MU Micron Technology Inc. | Add +6.0% | 0.07% | +0.00 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.09% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.15% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Add +7.3% | 0.53% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +26.3% | 0.07% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.4% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.12% | +0.00 |
| LRCX Lam Research Corp. | Add +2.2% | 0.07% | +0.00 |
| MCK McKesson Corp. | Add +2.2% | 0.06% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +1.6% | 0.08% | 0.00 |
| TMUS T-Mobile US Inc. | Add +2.9% | 0.05% | 0.00 |
| BAC Bank of America Corp. | Add +5.2% | 0.10% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.07% | −0.00 |
| MCO Moody's Corp. | Add +0.9% | 0.05% | −0.00 |
| PNC PNC Financial Services Group | Add +12.4% | 0.06% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +4.7% | 0.05% | −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 |