Regent Peak Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Regent Peak Wealth Advisors LLC reported 179 stock positions worth $435.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Apple (AAPL, 5.9%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q2 2024, it opened 22 new positions, sold out of 6, added to 72 and reduced 72. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Illinois Tool Works (ITW, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803329
- Portfolio Value
- $435.6M (Q3 2024)
- SEC Filing
- 0001803329-24-000007 ↗ filed Oct 16, 2024
Holdings Value
Holdings 179 stocks · $435.6M
| VTI VG Morningstar TS MKT ETF-US | 12.40% | 190,820 | $54.0M | Add +4.6% |
| AAPL Apple Inc. | 5.93% | 110,808 | $25.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.93% | 275,154 | $21.5M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.77% | 54,154 | $20.8M | Add +0.7% |
| BND Vanguard Total Bond Market | 4.57% | 265,070 | $19.9M | Add +5.0% |
| ACN Accenture PLC Class A | 4.54% | 55,895 | $19.8M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 3.43% | 238,390 | $14.9M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 2.96% | 102,579 | $12.9M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.90% | 29,313 | $12.6M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 2.88% | 88,251 | $12.5M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 2.85% | 33,043 | $12.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.33% | 58,046 | $10.1M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.27% | 81,511 | $9.9M | Reduce -1.5% |
| TSLA Tesla Inc. | 2.19% | 36,451 | $9.5M | Add +4.8% |
| SR Spire Inc. | 2.17% | 140,180 | $9.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.92% | 44,835 | $8.4M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 11,777 | $6.8M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 113,667 | $5.8M | Add +9.5% |
| PGR Progressive Corp. | 1.08% | 18,556 | $4.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 10,056 | $4.6M | Add +0.5% |
| HD Home Depot Inc. | 1.06% | 11,411 | $4.6M | Reduce -4.6% |
| KO The Coca-Cola Co. | 1.02% | 160,687 | $4.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 23,326 | $3.9M | Add +0.3% |
| ORCL Oracle Corp. | 0.85% | 21,636 | $3.7M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.79% | 5,852 | $3.4M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.72% | 10,372 | $3.2M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 17,498 | $2.9M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.63% | 24,193 | $2.7M | Reduce -12.5% |
| ADP Automatic Data Processing | 0.62% | 9,828 | $2.7M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.62% | 4,743 | $2.7M | Add +1.0% |
| AMGN Amgen Inc. | 0.61% | 8,315 | $2.7M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.60% | 16,212 | $2.6M | Reduce -10.2% |
| GD General Dynamics Corp. | 0.60% | 8,683 | $2.6M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 14,695 | $2.6M | Reduce -9.6% |
| INFY Infosys Ltd.-SP ADR | 0.57% | 111,940 | $2.5M | Reduce -10.1% |
| APD Air Products & Chemicals Inc. | 0.57% | 8,335 | $2.5M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.56% | 9,919 | $2.4M | Reduce -9.6% |
| SBUX Starbucks Corp. | 0.56% | 24,952 | $2.4M | Reduce -10.7% |
| ITW Illinois Tool Works | 0.55% | 9,216 | $2.4M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.55% | 11,645 | $2.4M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.55% | 14,072 | $2.4M | Reduce -11.8% |
| IWM iShares Russell 2000 ETF | 0.53% | 10,534 | $2.3M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.52% | 2,579 | $2.3M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.51% | 4,246 | $2.2M | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.51% | 12,923 | $2.2M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.44% | 21,608 | $1.9M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,296 | $1.9M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.43% | 10,924 | $1.9M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.42% | 27,538 | $1.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 14,571 | $1.7M | Reduce -9.6% |
| SO The Southern Co. | 0.38% | 18,124 | $1.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,125 | $1.5M | Add +14.8% |
| COST Costco Wholesale Corp. | 0.35% | 1,703 | $1.5M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 2,505 | $1.5M | Reduce -7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.4M | No change |
| WMT Walmart Inc. | 0.32% | 17,099 | $1.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,369 | $1.3M | Add +1.3% |
| V Visa Inc. Class A | 0.30% | 4,806 | $1.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.26% | 5,651 | $1.1M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.25% | 8,009 | $1.1M | No change |
| ACT Enact Holdings Inc. | 0.23% | 27,342 | $993K | Add +142.2% |
| NFLX Netflix Inc. | 0.23% | 1,388 | $984K | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 4,998 | $949K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,599 | $935K | Reduce -6.8% |
| LIN Linde PLC | 0.20% | 1,831 | $873K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,755 | $867K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,383 | $855K | Reduce -3.0% |
| XSD SS SPDR S&P Semiconductor | 0.19% | 3,524 | $847K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.19% | 3,602 | $813K | Add +0.1% |
| AMD Advanced Micro Devices | 0.18% | 4,667 | $766K | Reduce -1.7% |
| INTU Intuit Inc. | 0.18% | 1,232 | $765K | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,046 | $763K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.16% | 5,828 | $683K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.15% | 1,278 | $662K | Add +1.0% |
| CRM Salesforce Inc. | 0.15% | 2,363 | $647K | Add +4.2% |
| XLV SS Health Care Select Sector | 0.15% | 4,107 | $633K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,168 | $616K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.14% | 1,553 | $607K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.14% | 7,125 | $602K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.14% | 2,858 | $590K | Add +1.6% |
| CVX Chevron Corp. | 0.13% | 3,949 | $582K | Reduce -11.5% |
| DHR Danaher Corp. | 0.13% | 2,044 | $568K | Add +0.9% |
| ABT Abbott Laboratories | 0.13% | 4,776 | $545K | Add +1.7% |
| APO Apollo Global Management Inc. | 0.12% | 4,342 | $542K | Add +1.1% |
| SPGI S&P Global Inc. | 0.12% | 1,018 | $526K | Add +1.4% |
| CEG Constellation Energy | 0.12% | 1,934 | $503K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.12% | 1,852 | $502K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,263 | $500K | Add +1.7% |
| AZO AutoZone Inc. | 0.11% | 151 | $476K | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,725 | $468K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,445 | $455K | Reduce -5.2% |
| KMPR Kemper Corp. | 0.10% | 7,376 | $452K | No change |
| ELV Elevance Health Inc. | 0.10% | 864 | $449K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,223 | $445K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,855 | $431K | Add +1.8% |
| FISV Fiserv Inc. | 0.10% | 2,343 | $421K | Add +1.2% |
| RTX RTX Corp. | 0.09% | 3,399 | $412K | Reduce -33.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,220 | $411K | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.09% | 7,553 | $402K | Reduce -9.9% |
| TGT Target Corp. | 0.09% | 2,540 | $396K | Add +0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| ITW Illinois Tool Works | Reduce -8.0% | 0.55% | −4.88 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 1.92% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -12.5% | 0.63% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.6% | 0.40% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.90% | −0.11 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.67% | −0.08 |
| HON Honeywell International Inc. | Reduce -9.0% | 0.55% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.27% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.6% | 0.59% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.55% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -7.9% | 0.61% | −0.03 |
| INTC Intel Corp. | Reduce -12.1% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -11.5% | 0.13% | −0.03 |
| RTX RTX Corp. | Reduce -33.4% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -35.2% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -7.5% | 0.60% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -7.8% | 0.34% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.3% | 0.11% | −0.02 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.05% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.2% | 0.08% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.52% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -18.9% | 0.05% | −0.01 |
| F Ford Motor Co. | Reduce -3.2% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -1.2% | 0.05% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.4% | 0.19% | −0.01 |
| FDX FedEx Corp. | Reduce -1.2% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.6% | 0.56% | −0.01 |
| NKE Nike Inc. Class B | Reduce -16.3% | 0.44% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.60% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.7% | 0.18% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.9% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.9% | 0.09% | +0.00 |
| MRSH Marsh & McLennan Cos | Reduce -3.8% | 0.05% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -5.2% | 0.10% | +0.00 |
| CVS CVS Health Corp. | Reduce -3.0% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.6% | 0.09% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.16% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -10.5% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.43% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 12.40% | +1.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 4.93% | +0.67 |
| AAPL Apple Inc. | Add +1.6% | 5.93% | +0.67 |
| TSLA Tesla Inc. | Add +4.8% | 2.19% | +0.61 |
| DGRO iShares Core Dividend Growth | Add +7.7% | 3.43% | +0.51 |
| SDY SS SPDR S&P Dividend ETF | Add +5.8% | 2.88% | +0.45 |
| BND Vanguard Total Bond Market | Add +5.0% | 4.57% | +0.41 |
| PGR Progressive Corp. | Add +0.3% | 1.08% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 4.77% | +0.17 |
| ACT Enact Holdings Inc. | Add +142.2% | 0.23% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.06% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 2.85% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.5% | 1.33% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.62% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.53% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.06% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +0.6% | 0.32% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.35% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | New | 0.05% | +0.05 |
| L Loews Corp. | New | 0.05% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.26% | +0.03 |
| CFFN Capitol Federal Financial Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +0.7% | 0.18% | +0.03 |
| MPT Medical Properties Trust Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +0.4% | 0.12% | +0.03 |
| TALO Talos Energy Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.11% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.44% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.20% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.12% | +0.02 |
| HUDSON PAC PPTYS INC | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +1.3% | 0.20% | +0.02 |
| SPGI S&P Global Inc. | Add +1.4% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.31% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.35% | +0.02 |
| CRM Salesforce Inc. | Add +4.2% | 0.15% | +0.01 |
| DHR Danaher Corp. | Add +0.9% | 0.13% | +0.01 |
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 |