Filling information for Regent Peak Wealth Advisors LLC as Treemap, investor disclosed 155 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 267617 | 3669 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 218269 | 13685 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 492447 | 2331 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 235458 | 4777 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 197358 | 15540 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 252923 | 3362 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2310719 | 10740 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 216236 | 2422 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 350101 | 788 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 252122 | 1300 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1353108 | 3060 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 281367 | 1135 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 36954476 | 167761 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 226803 | 1964 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2184682 | 9840 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 230494 | 1197 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1517627 | 3405 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 88227 | 11458 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 400412 | 2358 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1771790 | 18087 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 331651 | 1506 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 86789 | 10649 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 648223 | 8941 | |
| 654106103 | 654106103 | NIKE INC | CL B | 256279 | 2322 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 303460 | 1509 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 605286 | 3362 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 15974285 | 130317 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9825435 | 163159 | |
| 037833100 | 037833100 | APPLE INC | COM | 21396195 | 110307 | |
| 717081103 | 717081103 | PFIZER INC | COM | 527035 | 14368 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2676012 | 12896 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 266087 | 3760 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 205530 | 1000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 904718 | 1882 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2218423 | 21982 | |
| 461202103 | 461202103 | INTUIT | COM | 433560 | 946 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 320689 | 464 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 261795 | 3787 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1890640 | 15629 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 443952 | 1967 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 673339 | 1377 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 369299 | 2060 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2382282 | 9523 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2195188 | 24917 | |
| 126408103 | 126408103 | CSX CORP | COM | 270993 | 7947 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 325058 | 2869 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1179601 | 4967 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1992095 | 13128 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2298303 | 7673 | |
| 931142103 | 931142103 | WALMART INC | COM | 824017 | 5243 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 856070 | 5424 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3191419 | 9359 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1958419 | 121868 | |
| 244199105 | 244199105 | DEERE & CO | COM | 328609 | 811 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5881094 | 45114 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 209814 | 292 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 604811 | 1485 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 16314833 | 57658 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 783601 | 3541 | |
| 98400M101 | 98400M101 | XCEL BRANDS INC | COM NEW | 26250 | 15000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 285307 | 2163 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 243880 | 1400 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 254288 | 6838 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 332736 | 3397 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1927627 | 17973 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 8694 | 23000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 574399 | 1304 | |
| 458140100 | 458140100 | INTEL CORP | COM | 425214 | 12716 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 127205 | 12374 | |
| 501044101 | 501044101 | KROGER CO | COM | 492795 | 10485 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 256033 | 6162 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 532518 | 7177 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 246949 | 1434 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 366298 | 4928 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8736606 | 19709 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 373504 | 1518 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5234367 | 14169 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2599589 | 23845 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1527115 | 29538 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 302373 | 6675 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 374004 | 150 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2464040 | 18615 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 4351253 | 64463 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 229444 | 1871 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10443460 | 30667 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 19462169 | 198918 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 443040 | 1846 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 479561 | 4210 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 10788670 | 170061 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 211211 | 1888 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1318960 | 4596 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 238292 | 2555 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 400515 | 1051 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6309704 | 24104 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 310661 | 1370 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3812058 | 12272 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 236290 | 2167 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 395056 | 8186 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3148621 | 10551 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 750047 | 1438 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 239275 | 8340 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 302451 | 1632 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 261332 | 1580 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 220254 | 2616 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 859938 | 1597 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 659858 | 4971 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1612867 | 22959 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 622023 | 3578 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 243116 | 1682 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2652911 | 22163 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 17827592 | 57773 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3740906 | 19976 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 231655 | 8470 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 210222 | 4422 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 214468 | 2838 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 304247 | 7408 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 9193928 | 64700 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2160242 | 33780 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3246966 | 19617 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2410360 | 11780 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 270190 | 2128 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2287805 | 23095 | |
| 097023105 | 097023105 | BOEING CO | COM | 227842 | 1079 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 306564 | 20262 | |
| 337738108 | 337738108 | FISERV INC | COM | 286361 | 2270 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1055662 | 1217 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 788738 | 5013 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 545465 | 5809 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 703067 | 1788 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2672818 | 5806 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 74264 | 17598 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2824994 | 24482 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 11414861 | 41481 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 213973 | 874 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 772937 | 5737 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2931717 | 35085 | |
| 693718108 | 693718108 | PACCAR INC | COM | 224664 | 2686 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2512210 | 11430 | |
| 20037C116 | 20037C116 | COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 271 | 10000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3420209 | 8085 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 786629 | 4247 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1044467 | 2227 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7415122 | 143899 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 413492 | 6203 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3247117 | 27266 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 421573 | 1835 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2489344 | 48113 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 212988 | 3708 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 229442 | 671 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 372427 | 929 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 317397 | 2372 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 426108 | 3879 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 873891 | 6009 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 271845 | 10553 |