Regent Peak Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Regent Peak Wealth Advisors LLC reported 180 stock positions worth $445.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Apple (AAPL, 6.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 17, added to 81 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +31%) and the biggest sale Accenture Class A (ACN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803329
- Portfolio Value
- $445.6M (Q4 2024)
- SEC Filing
- 0001803329-25-000004 ↗ filed Jan 16, 2025
Holdings Value
Holdings 180 stocks · $445.6M
| VTI VG Morningstar TS MKT ETF-US | 16.22% | 249,412 | $72.3M | Add +30.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.31% | 400,145 | $28.1M | Add +45.4% |
| AAPL Apple Inc. | 6.29% | 111,858 | $28.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.98% | 54,104 | $22.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 4.61% | 334,576 | $20.5M | Add +40.4% |
| BND Vanguard Total Bond Market | 4.52% | 280,220 | $20.2M | Add +5.7% |
| ACN Accenture PLC Class A | 3.95% | 50,015 | $17.6M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 3.62% | 40,168 | $16.1M | Add +21.6% |
| TSLA Tesla Inc. | 3.29% | 36,314 | $14.7M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 3.11% | 105,005 | $13.9M | Add +19.0% |
| ITOT iShares Core S&P Total U.S. | 2.90% | 100,462 | $12.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.76% | 29,147 | $12.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.47% | 81,833 | $11.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.22% | 45,153 | $9.9M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 56,506 | $9.6M | Reduce -2.6% |
| SR Spire Inc. | 2.13% | 139,725 | $9.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 11,073 | $6.5M | Reduce -6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 127,657 | $6.5M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 10,194 | $4.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 23,533 | $4.5M | Add +0.9% |
| PGR Progressive Corp. | 1.00% | 18,583 | $4.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 17,606 | $3.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.69% | 13,309 | $3.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.66% | 5,020 | $2.9M | Add +5.8% |
| HD Home Depot Inc. | 0.63% | 7,245 | $2.8M | Reduce -36.5% |
| KO The Coca-Cola Co. | 0.55% | 138,029 | $2.5M | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.50% | 10,144 | $2.2M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.45% | 87,936 | $2.0M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.44% | 2,562 | $2.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,305 | $1.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.42% | 11,063 | $1.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.37% | 1,822 | $1.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,125 | $1.6M | No change |
| MCD McDonald's Corp. | 0.35% | 5,443 | $1.6M | Reduce -47.5% |
| ORCL Oracle Corp. | 0.35% | 9,434 | $1.6M | Reduce -56.4% |
| WMT Walmart Inc. | 0.35% | 17,325 | $1.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,517 | $1.6M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,505 | $1.6M | No change |
| V Visa Inc. Class A | 0.35% | 4,927 | $1.6M | Add +2.5% |
| SO The Southern Co. | 0.34% | 18,185 | $1.5M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 15,952 | $1.2M | Add +193.0% |
| NFLX Netflix Inc. | 0.26% | 1,319 | $1.2M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,268 | $1.1M | Reduce -61.2% |
| ADP Automatic Data Processing | 0.24% | 3,654 | $1.1M | Reduce -62.8% |
| DVY iShares Select Dividend ETF | 0.24% | 8,009 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.23% | 5,661 | $1.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 9,701 | $965K | Reduce -59.9% |
| MA Mastercard Inc. Class A | 0.21% | 1,796 | $946K | Add +2.3% |
| JNJ Johnson & Johnson | 0.21% | 6,469 | $936K | Reduce -60.1% |
| HON Honeywell International Inc. | 0.21% | 4,075 | $921K | Reduce -65.0% |
| ACT Enact Holdings Inc. | 0.20% | 27,342 | $885K | No change |
| GD General Dynamics Corp. | 0.20% | 3,356 | $884K | Reduce -61.4% |
| XSD SS SPDR S&P Semiconductor | 0.20% | 3,525 | $876K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,706 | $871K | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.19% | 3,605 | $838K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,153 | $820K | Reduce -71.7% |
| CRM Salesforce Inc. | 0.18% | 2,447 | $818K | Add +3.5% |
| ITW Illinois Tool Works | 0.18% | 3,161 | $802K | Reduce -65.7% |
| LMT Lockheed Martin Corp. | 0.18% | 1,608 | $782K | Add +0.6% |
| LIN Linde PLC | 0.17% | 1,831 | $766K | No change |
| INTU Intuit Inc. | 0.17% | 1,213 | $762K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.16% | 3,197 | $729K | Reduce -67.8% |
| AMGN Amgen Inc. | 0.16% | 2,790 | $727K | Reduce -66.5% |
| APO Apollo Global Management Inc. | 0.16% | 4,381 | $724K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,372 | $714K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.16% | 4,684 | $712K | Reduce -66.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,061 | $677K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,200 | $638K | Reduce -73.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,168 | $629K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 5,729 | $616K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.14% | 6,595 | $602K | Reduce -73.6% |
| CVX Chevron Corp. | 0.13% | 4,117 | $596K | Add +4.3% |
| CAT Caterpillar Inc. | 0.13% | 1,570 | $570K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.13% | 4,115 | $566K | Add +0.2% |
| ABT Abbott Laboratories | 0.12% | 4,873 | $551K | Add +2.0% |
| ADBE Adobe Inc. | 0.12% | 1,229 | $547K | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.12% | 1,604 | $532K | New |
| TXN Texas Instruments Inc. | 0.12% | 2,838 | $532K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,971 | $526K | Add +10.3% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,730 | $520K | Add +0.3% |
| SPGI S&P Global Inc. | 0.12% | 1,036 | $516K | Add +1.8% |
| AMD Advanced Micro Devices | 0.12% | 4,249 | $513K | Reduce -9.0% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 23,349 | $512K | Reduce -79.1% |
| NEE Nextera Energy Inc. | 0.11% | 7,070 | $507K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,276 | $500K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,223 | $499K | No change |
| BLK BlackRock Inc. | 0.11% | 481 | $493K | New |
| AZO AutoZone Inc. | 0.11% | 151 | $484K | No change |
| FISV Fiserv Inc. | 0.11% | 2,344 | $482K | Add +0.0% |
| DHR Danaher Corp. | 0.11% | 2,048 | $470K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.10% | 1,856 | $458K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 7,565 | $448K | Add +0.2% |
| KMPR Kemper Corp. | 0.10% | 6,565 | $436K | Reduce -11.0% |
| CEG Constellation Energy | 0.10% | 1,932 | $432K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.09% | 392 | $416K | Add +4.0% |
| RTX RTX Corp. | 0.09% | 3,376 | $391K | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,773 | $390K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 680 | $389K | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,777 | $387K | Add +5.8% |
Portfolio Sells Q3 2024 → Q4 2024
| ACN Accenture PLC Class A | Reduce -10.5% | 3.95% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -61.2% | 0.26% | −0.53 |
| ORCL Oracle Corp. | Reduce -56.4% | 0.35% | −0.49 |
| KO The Coca-Cola Co. | Reduce -14.1% | 0.55% | −0.47 |
| INFY Infosys Ltd.-SP ADR | Reduce -79.1% | 0.11% | −0.46 |
| AMGN Amgen Inc. | Reduce -66.5% | 0.16% | −0.45 |
| NOC Northrop Grumman Corp. | Reduce -82.8% | 0.08% | −0.44 |
| HD Home Depot Inc. | Reduce -36.5% | 0.63% | −0.43 |
| APD Air Products & Chemicals Inc. | Reduce -73.6% | 0.14% | −0.43 |
| SBUX Starbucks Corp. | Reduce -73.6% | 0.14% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -59.9% | 0.22% | −0.41 |
| GD General Dynamics Corp. | Reduce -61.4% | 0.20% | −0.40 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -71.7% | 0.18% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.40 |
| UNP Union Pacific Corp. | Reduce -67.8% | 0.16% | −0.40 |
| JNJ Johnson & Johnson | Reduce -60.1% | 0.21% | −0.39 |
| PEP Pepsico Inc. | Reduce -66.7% | 0.16% | −0.39 |
| ADP Automatic Data Processing | Reduce -62.8% | 0.24% | −0.38 |
| ITW Illinois Tool Works | Reduce -65.7% | 0.18% | −0.37 |
| MCD McDonald's Corp. | Reduce -47.5% | 0.35% | −0.37 |
| NKE Nike Inc. Class B | Reduce -81.4% | 0.07% | −0.37 |
| HON Honeywell International Inc. | Reduce -65.0% | 0.21% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 2.15% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.76% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.46% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.44% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -9.0% | 0.12% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 2.90% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| SR Spire Inc. | Reduce -0.3% | 2.13% | −0.04 |
| ELV Elevance Health Inc. | Reduce -8.7% | 0.07% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.16% | −0.04 |
| TGT Target Corp. | Reduce -23.3% | 0.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.50% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.12% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -29.4% | 0.05% | −0.03 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +30.7% | 16.22% | +3.82 |
| IEFA iShares Core MSCI Eafe ETF | Add +45.4% | 6.31% | +1.38 |
| DGRO iShares Core Dividend Growth | Add +40.4% | 4.61% | +1.17 |
| IWF iShares Russell 1000 Growth | Add +21.6% | 3.62% | +0.77 |
| AAPL Apple Inc. | Add +0.9% | 6.29% | +0.36 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.22% | +0.31 |
| SDY SS SPDR S&P Dividend ETF | Add +19.0% | 3.11% | +0.24 |
| NVDA Nvidia Corp. | Add +0.4% | 2.47% | +0.19 |
| AVGO Broadcom Inc. | Add +3.0% | 0.69% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +193.0% | 0.27% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.3% | 1.45% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.00% | +0.11 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.75% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| SKYY First Trust Cloud Computing | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +2.5% | 0.35% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.35% | +0.04 |
| PR Permian Resources Corp. Class A | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | Add +0.9% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.66% | +0.04 |
| CRM Salesforce Inc. | Add +3.5% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +1.3% | 0.35% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.37% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +6.4% | 0.45% | +0.03 |
| BAC Bank of America Corp. | Add +10.3% | 0.12% | +0.02 |
| BGS B&G Foods Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +3.8% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.1% | 0.09% | +0.02 |
| NOW ServiceNow Inc. | Add +4.0% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.21% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 0.09% | +0.01 |
| FISV Fiserv Inc. | Add +0.0% | 0.11% | +0.01 |
| DIS The Walt Disney Co. | Add +4.5% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +5.6% | 0.07% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.10% | +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 |