Chief Compliance Officer

0001606587-22-001714.txt : 20220811 0001606587-22-001714.hdr.sgml : 20220811 20220811105801 ACCESSION NUMBER: 0001606587-22-001714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154317 BUSINESS ADDRESS: STREET 1: 600 GALLERIA PKWY SE STREET 2: SUITE 850 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 470-867-3550 MAIL ADDRESS: STREET 1: 600 GALLERIA PKWY SE STREET 2: SUITE 850 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803329 XXXXXXXX 06-30-2022 06-30-2022 false Regent Peak Wealth Advisors LLC

600 Galleria Pkwy SE Suite 850 Atlanta GA 30339

13F HOLDINGS REPORT 028-20102 N Carmen Laster Chief Compliance Officer 470-867-3552 Carmen Laster Atlanta GA 08-10-2022 0 155 306070 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 2106 19386 SH SOLE NONE 0 0 19386 ABBVIE INC COM COM 00287Y109 961 6278 SH SOLE NONE 0 0 6278 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 8142 29325 SH SOLE NONE 0 0 29325 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 520 1423 SH SOLE NONE 0 0 1423 ADVANCED MICRO DEVICES INC COM COM 007903107 312 4091 SH SOLE NONE 0 0 4091 AIR PRODS & CHEMS INC COM COM 009158106 1689 7025 SH SOLE NONE 0 0 7025 ALLSTATE CORP COM COM 020002101 1998 15771 SH SOLE NONE 0 0 15771 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2473 1135 SH SOLE NONE 0 0 1135 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1776 812 SH SOLE NONE 0 0 812 ALTRIA GROUP INC COM COM 02209S103 251 6024 SH SOLE NONE 0 0 6024 AMAZON COM INC COM COM 023135106 5154 48531 SH SOLE NONE 0 0 48531 AMERICAN ELEC PWR CO INC COM COM 025537101 256 2669 SH SOLE NONE 0 0 2669 AMERICAN TOWER CORP NEW COM COM 03027X100 395 1548 SH SOLE NONE 0 0 1548 AMGEN INC COM COM 031162100 2354 9675 SH SOLE NONE 0 0 9675 APPLE INC COM COM 037833100 15773 115369 SH SOLE NONE 0 0 115369 AT&T INC COM COM 00206R102 533 25468 SH SOLE NONE 0 0 25468 AUTOMATIC DATA PROCESSING INC COM COM 053015103 2220 10570 SH SOLE NONE 0 0 10570 AUTOZONE INC COM COM 053332102 333 155 SH SOLE NONE 0 0 155 BALL CORP COM COM 058498106 446 6489 SH SOLE NONE 0 0 6489 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 817 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2643 9683 SH SOLE NONE 0 0 9683 BK OF AMERICA CORP COM COM 060505104 271 8709 SH SOLE NONE 0 0 8709 BLACKROCK INC COM COM 09247X101 299 491 SH SOLE NONE 0 0 491 BRISTOL-MYERS SQUIBB CO COM COM 110122108 492 6397 SH SOLE NONE 0 0 6397 BROADCOM INC COM COM 11135F101 614 1265 SH SOLE NONE 0 0 1265 CATERPILLAR INC COM COM 149123101 298 1668 SH SOLE NONE 0 0 1668 CHEVRON CORP NEW COM COM 166764100 691 4779 SH SOLE NONE 0 0 4779 CHUBB LIMITED COM COM H1467J104 215 1094 SH SOLE NONE 0 0 1094 CISCO SYS INC COM COM 17275R102 1659 38928 SH SOLE NONE 0 0 38928 CME GROUP INC COM COM 12572Q105 319 1560 SH SOLE NONE 0 0 1560 COCA COLA CO COM COM 191216100 3375 152059 SH SOLE NONE 0 0 152059 COMCAST CORP NEW CL A CL A 20030N101 262 6701 SH SOLE NONE 0 0 6701 CONFORMIS INC COM COM 20717E101 3 10250 SH SOLE NONE 0 0 10250 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 354 2576 SH SOLE NONE 0 0 2576 COSTCO WHSL CORP NEW COM COM 22160K105 748 1562 SH SOLE NONE 0 0 1562 CROWN CASTLE INTL CORP NEW COM COM 22822V101 302 1797 SH SOLE NONE 0 0 1797 CSX CORP COM COM 126408103 221 7629 SH SOLE NONE 0 0 7629 CVS HEALTH CORP COM COM 126650100 369 3991 SH SOLE NONE 0 0 3991 DANAHER CORPORATION COM COM 235851102 492 1944 SH SOLE NONE 0 0 1944 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 358 12381 SH SOLE NONE 0 0 12381 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 332 12583 SH SOLE NONE 0 0 12583 DISNEY WALT CO COM COM 254687106 310 3291 SH SOLE NONE 0 0 3291 DOMINION ENERGY INC COM COM 25746U109 229 2873 SH SOLE NONE 0 0 2873 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 328 3064 SH SOLE NONE 0 0 3064 ELEVANCE HEALTH INC COM COM 036752103 441 915 SH SOLE NONE 0 0 915 EXACT SCIENCES CORP COM COM 30063P105 479 12182 SH SOLE NONE 0 0 12182 EXXON MOBIL CORP COM COM 30231G102 1441 16835 SH SOLE NONE 0 0 16835 FEDEX CORP COM COM 31428X106 259 1144 SH SOLE NONE 0 0 1144 FORD MTR CO DEL COM COM 345370860 226 20359 SH SOLE NONE 0 0 20359 GENERAL DYNAMICS CORP COM COM 369550108 2096 9477 SH SOLE NONE 0 0 9477 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 209 3287 SH SOLE NONE 0 0 3287 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 644 5022 SH SOLE NONE 0 0 5022 HOME DEPOT INC COM COM 437076102 2940 10720 SH SOLE NONE 0 0 10720 HONEYWELL INTL INC COM COM 438516106 2021 11629 SH SOLE NONE 0 0 11629 HUMANA INC COM COM 444859102 206 442 SH SOLE NONE 0 0 442 ILLINOIS TOOL WKS INC COM COM 452308109 1575 8643 SH SOLE NONE 0 0 8643 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 1495 80771 SH SOLE NONE 0 0 80771 INTEL CORP COM COM 458140100 353 9462 SH SOLE NONE 0 0 9462 INTERNATIONAL BUSINESS MACHS COM COM 459200101 381 2700 SH SOLE NONE 0 0 2700 INTUIT COM COM 461202103 355 921 SH SOLE NONE 0 0 921 INVESCO QQQ TRUST UNIT SER 1 46090E103 5133 18317 SH SOLE NONE 0 0 18317 ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 291 2480 SH SOLE NONE 0 0 2480 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 5508 115630 SH SOLE NONE 0 0 115630 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11937 202838 SH SOLE NONE 0 0 202838 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 3023 61620 SH SOLE NONE 0 0 61620 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1695 4471 SH SOLE NONE 0 0 4471 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 22741 271448 SH SOLE NONE 0 0 271448 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3947 38819 SH SOLE NONE 0 0 38819 ISHARES GOLD TRUST ISHARES NEW 464285204 202 5896 SH SOLE NONE 0 0 5896 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 211 1925 SH SOLE NONE 0 0 1925 ISHARES MBS ETF MBS ETF 464288588 357 3665 SH SOLE NONE 0 0 3665 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1384 22147 SH SOLE NONE 0 0 22147 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 341 8528 SH SOLE NONE 0 0 8528 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 444 6337 SH SOLE NONE 0 0 6337 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 243 2292 SH SOLE NONE 0 0 2292 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 9224 42179 SH SOLE NONE 0 0 42179 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 843 5815 SH SOLE NONE 0 0 5815 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3829 22614 SH SOLE NONE 0 0 22614 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 392 3336 SH SOLE NONE 0 0 3336 JOHNSON & JOHNSON COM COM 478160104 3281 18489 SH SOLE NONE 0 0 18489 JPMORGAN CHASE & CO COM COM 46625H100 663 5892 SH SOLE NONE 0 0 5892 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 517 10332 SH SOLE NONE 0 0 10332 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 495 9780 SH SOLE NONE 0 0 9780 KEMPER CORP COM COM 488401100 585 12217 SH SOLE NONE 0 0 12217 KROGER CO COM COM 501044101 507 10714 SH SOLE NONE 0 0 10714 LILLY ELI & CO COM COM 532457108 2757 8504 SH SOLE NONE 0 0 8504 LINCOLN NATL CORP IND COM COM 534187109 247 5284 SH SOLE NONE 0 0 5284 LINDE PLC SHS SHS G5494J103 290 1010 SH SOLE NONE 0 0 1010 LOCKHEED MARTIN CORP COM COM 539830109 2355 5478 SH SOLE NONE 0 0 5478 LOWES COS INC COM COM 548661107 409 2342 SH SOLE NONE 0 0 2342 M & T BK CORP COM COM 55261F104 213 1340 SH SOLE NONE 0 0 1340 MASTERCARD INCORPORATED CL A CL A 57636Q104 526 1669 SH SOLE NONE 0 0 1669 MCDONALDS CORP COM COM 580135101 2669 10813 SH SOLE NONE 0 0 10813 MEDTRONIC PLC SHS SHS G5960L103 1228 13689 SH SOLE NONE 0 0 13689 MERCK & CO INC COM COM 58933Y105 2705 29674 SH SOLE NONE 0 0 29674 META PLATFORMS INC CL A CL A 30303M102 578 3590 SH SOLE NONE 0 0 3590 MICROSOFT CORP COM COM 594918104 7927 30868 SH SOLE NONE 0 0 30868 MONDELEZ INTL INC CL A CL A 609207105 229 3702 SH SOLE NONE 0 0 3702 NEXTERA ENERGY INC COM COM 65339F101 537 6940 SH SOLE NONE 0 0 6940 NIKE INC CL B CL B 654106103 228 2232 SH SOLE NONE 0 0 2232 NISOURCE INC COM COM 65473P105 247 8377 SH SOLE NONE 0 0 8377 NORFOLK SOUTHN CORP COM COM 655844108 314 1382 SH SOLE NONE 0 0 1382 NORTHROP GRUMMAN CORP COM COM 666807102 1975 4127 SH SOLE NONE 0 0 4127 NOVO-NORDISK A S ADR ADR 670100205 1283 11518 SH SOLE NONE 0 0 11518 NVIDIA CORPORATION COM COM 67066G104 1182 7798 SH SOLE NONE 0 0 7798 ORACLE CORP COM COM 68389X105 1925 27559 SH SOLE NONE 0 0 27559 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 499 55109 SH SOLE NONE 0 0 55109 PAYCHEX INC COM COM 704326107 223 1966 SH SOLE NONE 0 0 1966 PEPSICO INC COM COM 713448108 706 4238 SH SOLE NONE 0 0 4238 PFIZER INC COM COM 717081103 780 14879 SH SOLE NONE 0 0 14879 PNC FINL SVCS GROUP INC COM COM 693475105 236 1497 SH SOLE NONE 0 0 1497 PROCTER AND GAMBLE CO COM COM 742718109 2400 16695 SH SOLE NONE 0 0 16695 PROGRESSIVE CORP COM COM 743315103 2152 18512 SH SOLE NONE 0 0 18512 QUALCOMM INC COM COM 747525103 235 1847 SH SOLE NONE 0 0 1847 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 221 2305 SH SOLE NONE 0 0 2305 REGENERON PHARMACEUTICALS COM COM 75886F107 219 371 SH SOLE NONE 0 0 371 S&P GLOBAL INC COM COM 78409V104 310 921 SH SOLE NONE 0 0 921 SALESFORCE INC COM COM 79466L302 380 2304 SH SOLE NONE 0 0 2304 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 538 12176 SH SOLE NONE 0 0 12176 SOUTHERN CO COM COM 842587107 1470 20620 SH SOLE NONE 0 0 20620 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 226 5142 SH SOLE NONE 0 0 5142 SPDR S&P 500 ETF TR UNIT 78462F103 4306 11416 SH SOLE NONE 0 0 11416 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 15522 130784 SH SOLE NONE 0 0 130784 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 461 3040 SH SOLE NONE 0 0 3040 SPIRE INC COM COM 84857L101 12420 167013 SH SOLE NONE 0 0 167013 STARBUCKS CORP COM COM 855244109 1700 22255 SH SOLE NONE 0 0 22255 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1159 14187 SH SOLE NONE 0 0 14187 TARGET CORP COM COM 87612E106 271 1923 SH SOLE NONE 0 0 1923 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 451 3552 SH SOLE NONE 0 0 3552 TESLA INC COM COM 88160R101 1537 2283 SH SOLE NONE 0 0 2283 TEXAS INSTRS INC COM COM 882508104 570 3709 SH SOLE NONE 0 0 3709 THERMO FISHER SCIENTIFIC INC COM COM 883556102 811 1494 SH SOLE NONE 0 0 1494 TRUIST FINL CORP COM COM 89832Q109 203 4284 SH SOLE NONE 0 0 4284 UNION PAC CORP COM COM 907818108 2040 9568 SH SOLE NONE 0 0 9568 UNITED PARCEL SERVICE INC CL B CL B 911312106 551 3021 SH SOLE NONE 0 0 3021 UNITEDHEALTH GROUP INC COM COM 91324P102 2584 5032 SH SOLE NONE 0 0 5032 VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 223 4887 SH SOLE NONE 0 0 4887 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 14207 63744 SH SOLE NONE 0 0 63744 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 933 2860 SH SOLE NONE 0 0 2860 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 406 5230 SH SOLE NONE 0 0 5230 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 291 1481 SH SOLE NONE 0 0 1481 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3553 39000 SH SOLE NONE 0 0 39000 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 210 3748 SH SOLE NONE 0 0 3748 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 612 1766 SH SOLE NONE 0 0 1766 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 248 3238 SH SOLE NONE 0 0 3238 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 432 2197 SH SOLE NONE 0 0 2197 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 360 2406 SH SOLE NONE 0 0 2406 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 30930 163982 SH SOLE NONE 0 0 163982 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 9023 68422 SH SOLE NONE 0 0 68422 VERIZON COMMUNICATIONS INC COM COM 92343V104 517 10200 SH SOLE NONE 0 0 10200 VISA INC COM CL A COM CL A 92826C839 1038 5273 SH SOLE NONE 0 0 5273 WALMART INC COM COM 931142103 585 4813 SH SOLE NONE 0 0 4813 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 143 10656 SH SOLE NONE 0 0 10656 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 487 8507 SH SOLE NONE 0 0 8507 ZOETIS INC CL A CL A 98978V103 260 1513 SH SOLE NONE 0 0 1513