0001172661-23-002549.txt : 20230719
0001172661-23-002549.hdr.sgml : 20230719
20230719163905
ACCESSION NUMBER: 0001172661-23-002549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Regent Peak Wealth Advisors LLC
CENTRAL INDEX KEY: 0001803329
IRS NUMBER: 834638642
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20102
FILM NUMBER: 231097126
BUSINESS ADDRESS:
STREET 1: 200 GALLERIA PKWY SE
STREET 2: SUITE 1175
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 470-867-3550
MAIL ADDRESS:
STREET 1: 200 GALLERIA PKWY SE
STREET 2: SUITE 1175
CITY: ATLANTA
STATE: GA
ZIP: 30339
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
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Regent Peak Wealth Advisors LLC
200 Galleria Pkwy Se
Suite 1175
Atlanta
GA
30339
13F HOLDINGS REPORT
028-20102
000298259
801-115021
N
Carmen Laster
Chief Compliance Officer
470-867-3552
/s/ Carmen Laster
Atlanta
GA
07-19-2023
0
155
343364613
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
SHS CLASS A
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ADVANCED MICRO DEVICES INC
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AIR PRODS & CHEMS INC
COM
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ALLSTATE CORP
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
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ALTRIA GROUP INC
COM
02209S103
302373
6675
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AMAZON COM INC
COM
023135106
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AMERICAN ELEC PWR CO INC
COM
025537101
220254
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN TOWER CORP NEW
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03027X100
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AMGEN INC
COM
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
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BANK AMERICA CORP
COM
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CL B NEW
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BERKSHIRE HATHAWAY INC DEL
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BLACKROCK INC
COM
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464
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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33780
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33780
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0
BROADCOM INC
COM
11135F101
1055662
1217
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CATERPILLAR INC
COM
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373504
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CHEVRON CORP NEW
COM
166764100
788738
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CHUBB LIMITED
COM
H1467J104
230494
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SH
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1197
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CISCO SYS INC
COM
17275R102
2489344
48113
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CME GROUP INC
COM
12572Q105
302451
1632
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COCA COLA CO
COM
191216100
9825435
163159
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COMCAST CORP NEW
CL A
20030N101
256033
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COMERA LIFE SCIENCES HLDGS I
*W EXP 03/15/202
20037C116
271
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
859938
1597
SH
SOLE
1597
0
0
CSX CORP
COM
126408103
270993
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0
CVS HEALTH CORP
COM
126650100
261795
3787
SH
SOLE
3787
0
0
CYBIN INC
COM
23256X100
8694
23000
SH
SOLE
23000
0
0
DANAHER CORPORATION
COM
235851102
443040
1846
SH
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1846
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0
DEERE & CO
COM
244199105
328609
811
SH
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0
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DELTA AIR LINES INC DEL
COM NEW
247361702
210222
4422
SH
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4422
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0
DISNEY WALT CO
COM
254687106
216236
2422
SH
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2422
0
0
EATON CORP PLC
SHS
G29183103
303460
1509
SH
SOLE
1509
0
0
ELEVANCE HEALTH INC
COM
036752103
350101
788
SH
SOLE
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
197358
15540
SH
SOLE
15540
0
0
EXACT SCIENCES CORP
COM
30063P105
545465
5809
SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
1927627
17973
SH
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FEDEX CORP
COM
31428X106
281367
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FISERV INC
COM
337738108
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2270
SH
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FORD MTR CO DEL
COM
345370860
306564
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GENERAL DYNAMICS CORP
COM
369550108
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GENERAL ELECTRIC CO
COM NEW
369604301
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GLOBAL NET LEASE INC
COM NEW
379378201
127205
12374
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTL INC
COM
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HUDSON PAC PPTYS INC
COM
444097109
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ILLINOIS TOOL WKS INC
COM
452308109
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INFOSYS LTD
SPONSORED ADR
456788108
1958419
121868
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INTEL CORP
COM
458140100
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTUIT
COM
461202103
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INTUITIVE SURGICAL INC
COM NEW
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INVESCO QQQ TR
UNIT SER 1
46090E103
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ISHARES INC
CORE MSCI EMKT
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RUS 1000 VAL ETF
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RUSSELL 2000 ETF
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KEMPER CORP
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KROGER CO
COM
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LILLY ELI & CO
COM
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1044467
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LINCOLN NATL CORP IND
COM
534187109
271845
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SH
SOLE
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LINDE PLC
SHS
G54950103
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SOLE
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LOCKHEED MARTIN CORP
COM
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SOLE
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LOWES COS INC
COM
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SOLE
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MASTERCARD INCORPORATED
CL A
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SOLE
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MCDONALDS CORP
COM
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3148621
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SOLE
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MEDTRONIC PLC
SHS
G5960L103
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
30303M102
1318960
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MICROSOFT CORP
COM
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SOLE
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MONDELEZ INTL INC
CL A
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SOLE
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MONSTER BEVERAGE CORP NEW
COM
61174X109
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SOLE
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0
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NETFLIX INC
COM
64110L106
574399
1304
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SOLE
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NEXTERA ENERGY INC
COM
65339F101
532518
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SH
SOLE
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NIKE INC
CL B
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256279
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SOLE
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NISOURCE INC
COM
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SOLE
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NORFOLK SOUTHN CORP
COM
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310661
1370
SH
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NVIDIA CORPORATION
COM
67066G104
3420209
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SH
SOLE
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0
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OFFICE PPTYS INCOME TR
COM SHS BEN INT
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88227
11458
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SOLE
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ORACLE CORP
COM
68389X105
3247117
27266
SH
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PACCAR INC
COM
693718108
224664
2686
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SOLE
2686
0
0
PACWEST BANCORP DEL
COM
695263103
86789
10649
SH
SOLE
10649
0
0
PAYCHEX INC
COM
704326107
211211
1888
SH
SOLE
1888
0
0
PEPSICO INC
COM
713448108
786629
4247
SH
SOLE
4247
0
0
PFIZER INC
COM
717081103
527035
14368
SH
SOLE
14368
0
0
PROCTER AND GAMBLE CO
COM
742718109
1992095
13128
SH
SOLE
13128
0
0
PROGRESSIVE CORP
COM
743315103
2464040
18615
SH
SOLE
18615
0
0
PROLOGIS INC.
COM
74340W103
229444
1871
SH
SOLE
1871
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1771790
18087
SH
SOLE
18087
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
209814
292
SH
SOLE
292
0
0
S&P GLOBAL INC
COM
78409V104
372427
929
SH
SOLE
929
0
0
SALESFORCE INC
COM
79466L302
492447
2331
SH
SOLE
2331
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1527115
29538
SH
SOLE
29538
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
400412
2358
SH
SOLE
2358
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
622023
3578
SH
SOLE
3578
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
659858
4971
SH
SOLE
4971
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
226803
1964
SH
SOLE
1964
0
0
SOUTHERN CO
COM
842587107
1612867
22959
SH
SOLE
22959
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
304247
7408
SH
SOLE
7408
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8736606
19709
SH
SOLE
19709
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
783601
3541
SH
SOLE
3541
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
15974285
130317
SH
SOLE
130317
0
0
SPIRE INC
COM
84857L101
10788670
170061
SH
SOLE
170061
0
0
STARBUCKS CORP
COM
855244109
2287805
23095
SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2218423
21982
SH
SOLE
21982
0
0
TARGET CORP
COM
87612E106
285307
2163
SH
SOLE
2163
0
0
TESLA INC
COM
88160R101
6309704
24104
SH
SOLE
24104
0
0
TEXAS INSTRS INC
COM
882508104
605286
3362
SH
SOLE
3362
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
750047
1438
SH
SOLE
1438
0
0
UNION PAC CORP
COM
907818108
2410360
11780
SH
SOLE
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0
UNITED PARCEL SERVICE INC
CL B
911312106
369299
2060
SH
SOLE
2060
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
904718
1882
SH
SOLE
1882
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
214468
2838
SH
SOLE
2838
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
252923
3362
SH
SOLE
3362
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9193928
64700
SH
SOLE
64700
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
421573
1835
SH
SOLE
1835
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
331651
1506
SH
SOLE
1506
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
16314833
57658
SH
SOLE
57658
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2931717
35085
SH
SOLE
35085
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36954476
167761
SH
SOLE
167761
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
604811
1485
SH
SOLE
1485
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
261332
1580
SH
SOLE
1580
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
266087
3760
SH
SOLE
3760
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1353108
3060
SH
SOLE
3060
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
213973
874
SH
SOLE
874
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
205530
1000
SH
SOLE
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
254288
6838
SH
SOLE
6838
0
0
VISA INC
COM CL A
92826C839
1179601
4967
SH
SOLE
4967
0
0
WALMART INC
COM
931142103
824017
5243
SH
SOLE
5243
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
413492
6203
SH
SOLE
6203
0
0
XCEL BRANDS INC
COM NEW
98400M101
26250
15000
SH
SOLE
15000
0
0
ZOETIS INC
CL A
98978V103
246949
1434
SH
SOLE
1434
0
0