HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
168,491 | -2,534 | $39,970 |
| VTI | 168,491 | -2,534 | $39,970 |
| APPLE INC |
110,988 | +133 | $21,368 |
| AAPL | 110,988 | +133 | $21,368 |
| ACCENTURE PLC IRELAND |
54,898 | +4,300 | $19,264 |
| ACN | 54,898 | +4,300 | $19,264 |
| ISHARES TR (ITOT) |
172,620 | -30,385 | $18,165 |
| ITOT | 172,620 | -30,385 | $18,165 |
| VANGUARD INDEX FDS (VUG) |
57,436 | -1,482 | $17,856 |
| VUG | 57,436 | -1,482 | $17,856 |
| SPDR SER TR (SDY) |
96,140 | -39,026 | $12,015 |
| SDY | 96,140 | -39,026 | $12,015 |
| MICROSOFT CORP |
31,364 | +580 | $11,794 |
| MSFT | 31,364 | +580 | $11,794 |
| ISHARES TR (IWF) |
36,134 | -5,903 | $10,955 |
| IWF | 36,134 | -5,903 | $10,955 |
| SPIRE INC |
171,962 | +2,329 | $10,720 |
| SR | 171,962 | +2,329 | $10,720 |
| ISHARES TR (IEFA) |
139,159 | +71,426 | $9,790 |
| IEFA | 139,159 | +71,426 | $9,790 |
| VANGUARD BD INDEX FDS (BND) |
132,803 | +118,100 | $9,768 |
| BND | 132,803 | +118,100 | $9,768 |
| COCA COLA CO |
165,173 | +1,027 | $9,734 |
| KO | 165,173 | +1,027 | $9,734 |
| ISHARES TR (DGRO) |
179,472 | +32,492 | $9,659 |
| DGRO | 179,472 | +32,492 | $9,659 |
| VANGUARD INDEX FDS (VTV) |
61,928 | -2,463 | $9,258 |
| VTV | 61,928 | -2,463 | $9,258 |
| AMAZON COM INC |
48,675 | +3,343 | $7,396 |
| AMZN | 48,675 | +3,343 | $7,396 |
| SPDR S&P 500 ETF TR (SPY) |
15,219 | -4,174 | $7,234 |
| SPY | 15,219 | -4,174 | $7,234 |
| TESLA INC |
26,125 | +1,154 | $6,492 |
| TSLA | 26,125 | +1,154 | $6,492 |
 BERKSHIRE HATHAWAY INC DEL |
$4,623 | ||
| BRK.B | 9,919 | +123 | $3,538 |
| BRK.A | 2 | UNCH | $1,085 |
| HOME DEPOT INC |
12,445 | +239 | $4,313 |
| HD | 12,445 | +239 | $4,313 |
| NVIDIA CORPORATION |
8,664 | +99 | $4,291 |
| NVDA | 8,664 | +99 | $4,291 |
| ISHARES TR (IWM) |
19,583 | -119 | $3,931 |
| IWM | 19,583 | -119 | $3,931 |
| MCDONALDS CORP |
12,231 | +1,691 | $3,627 |
| MCD | 12,231 | +1,691 | $3,627 |
| VANGUARD INDEX FDS (VNQ) |
40,839 | +4,883 | $3,609 |
| VNQ | 40,839 | +4,883 | $3,609 |
| ALPHABET INC |
23,722 | +1,086 | $3,314 |
| GOOGL | 23,722 | +1,086 | $3,314 |
| UNITEDHEALTH GROUP INC |
6,214 | +3,407 | $3,271 |
| UNH | 6,214 | +3,407 | $3,271 |
| MERCK & CO INC |
29,109 | +3,514 | $3,173 |
| MRK | 29,109 | +3,514 | $3,173 |
| PROGRESSIVE CORP |
18,470 | -64 | $2,942 |
| PGR | 18,470 | -64 | $2,942 |
| UNION PAC CORP |
11,951 | +109 | $2,935 |
| UNP | 11,951 | +109 | $2,935 |
| HONEYWELL INTL INC |
13,420 | +565 | $2,814 |
| HON | 13,420 | +565 | $2,814 |
| GENERAL DYNAMICS CORP |
10,830 | +41 | $2,812 |
| GD | 10,830 | +41 | $2,812 |
| LOCKHEED MARTIN CORP |
6,188 | +371 | $2,805 |
| LMT | 6,188 | +371 | $2,805 |
| ILLINOIS TOOL WKS INC |
10,622 | +249 | $2,782 |
| ITW | 10,622 | +249 | $2,782 |
| AMGEN INC |
9,639 | -178 | $2,776 |
| AMGN | 9,639 | -178 | $2,776 |
| AUTOMATIC DATA PROCESSING IN |
11,627 | +139 | $2,709 |
| ADP | 11,627 | +139 | $2,709 |
| ORACLE CORP |
25,401 | +17,735 | $2,678 |
| ORCL | 25,401 | +17,735 | $2,678 |
| STARBUCKS CORP |
27,339 | +2,243 | $2,625 |
| SBUX | 27,339 | +2,243 | $2,625 |
| ALPHABET INC |
18,194 | +395 | $2,564 |
| GOOG | 18,194 | +395 | $2,564 |
| RTX CORPORATION |
29,731 | +9,602 | $2,502 |
| RTX | 29,731 | +9,602 | $2,502 |
| CISCO SYS INC |
49,382 | +769 | $2,495 |
| CSCO | 49,382 | +769 | $2,495 |
| TAIWAN SEMICONDUCTOR MFG LTD |
23,304 | +1,134 | $2,424 |
| TSM | 23,304 | +1,134 | $2,424 |
| INFOSYS LTD |
123,758 | +193 | $2,275 |
| INFY | 123,758 | +193 | $2,275 |
| AIR PRODS & CHEMS INC |
8,068 | +333 | $2,209 |
| APD | 8,068 | +333 | $2,209 |
| NORTHROP GRUMMAN CORP |
4,543 | +681 | $2,127 |
| NOC | 4,543 | +681 | $2,127 |
| PROCTER AND GAMBLE CO |
12,168 | -153 | $1,783 |
| PG | 12,168 | -153 | $1,783 |
| META PLATFORMS INC |
4,801 | +100 | $1,699 |
| META | 4,801 | +100 | $1,699 |
| ISHARES TR (IVV) |
3,430 | +25 | $1,638 |
| IVV | 3,430 | +25 | $1,638 |
| SCHWAB STRATEGIC TR |
29,150 | -388 | $1,623 |
| SCHB | 29,150 | -388 | $1,623 |
| ELI LILLY & CO |
2,640 | -31 | $1,539 |
| LLY | 2,640 | -31 | $1,539 |
| VANGUARD WORLD FDS (VGT) |
2,887 | -135 | $1,397 |
| VGT | 2,887 | -135 | $1,397 |
| BROADCOM INC |
1,244 | +4 | $1,389 |
| AVGO | 1,244 | +4 | $1,389 |
See Full List: All Stocks Held By Regent Peak Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Regent Peak Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $368,577 At 09/30/2023: $327,342 Regent Peak Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regent Peak Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
