REGENT PEAK WEALTH ADVISORS LLC Holdings

REGENT PEAK WEALTH ADVISORS LLC is an investment fund managing more than 284.17M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core S&P Total U.S. Stock Market ETF and Apple. In Q3 2022 the fund bought assets of total value of 11.22M US dollars and sold assets of total value of 30.73M US dollars.

$284.17M

portfolio value

-26.09%

quarter

-89.03%

1 year

REGENT PEAK WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6269000	44000000
Q2 2020	43707000	3123000
Q3 2020	21196000	7409000
Q4 2020	61226000	2597000
Q1 2021	30218000	23566000
Q2 2021	61896000	12976000
Q3 2021	-2159000	4854000
Q4 2021	40147000	23323000
Q1 2022	4514000	23851000
Q2 2022	-3679000	38036000
Q3 2022	11217000	30729000

REGENT PEAK WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 10.57% Portfolio value: 30.04M Avg. open price: $179.64 Current price: $199.98 P/L: +11.32% Bought +2.08% shares Q3 2022	share	10.57%	30.04M	$179.64	$199.98	+11.32%	Bought +2.08% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 7.56% Portfolio value: 21.49M Avg. open price: $82.17 Current price: $88.61 P/L: +7.83% Sold -0.43% shares Q3 2022	share	7.56%	21.49M	$82.17	$88.61	+7.83%	Sold -0.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.66% Portfolio value: 16.07M Avg. open price: $112.37 Current price: $146.61 P/L: +30.48% Bought +0.84% shares Q3 2022	share	5.66%	16.07M	$112.37	$146.61	+30.48%	Bought +0.84% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.80% Portfolio value: 13.62M Avg. open price: $267.59 Current price: $228.45 P/L: -14.63% Sold -0.08% shares Q3 2022	share	4.80%	13.62M	$267.59	$228.45	-14.63%	Sold -0.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.72% Portfolio value: 10.56M Avg. open price: $302.63 Current price: $292.93 P/L: -3.20% Bought +30.80% shares Q3 2022	share	3.72%	10.56M	$302.63	$292.93	-3.20%	Bought +30.80% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 3.70% Portfolio value: 10.52M Avg. open price: $69.65 Current price: $65.13 P/L: -6.49% Bought +2.85% shares Q1 2022	share	3.70%	10.52M	$69.65	$65.13	-6.49%	Bought +2.85% shares Q1 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 3.35% Portfolio value: 9.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.77% shares Q3 2022	share	3.35%	9.53M	N/A	N/A	N/A	Sold -10.77% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.11% Portfolio value: 8.83M Avg. open price: $219.45 Current price: $228.12 P/L: +3.95% Sold -0.74% shares Q3 2022	share	3.11%	8.83M	$219.45	$228.12	+3.95%	Sold -0.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.00% Portfolio value: 8.52M Avg. open price: $130.08 Current price: $143.56 P/L: +10.36% Bought +0.95% shares Q3 2022	share	3.00%	8.52M	$130.08	$143.56	+10.36%	Bought +0.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.55% Portfolio value: 7.24M Avg. open price: $210.06 Current price: $250.2 P/L: +19.11% Bought +0.83% shares Q3 2022	share	2.55%	7.24M	$210.06	$250.2	+19.11%	Bought +0.83% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.22% Portfolio value: 6.31M Avg. open price: $118.64 Current price: $129.22 P/L: +8.92% Sold -56.68% shares Q3 2022	share	2.22%	6.31M	$118.64	$129.22	+8.92%	Sold -56.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.98% Portfolio value: 5.62M Avg. open price: $1,045.6 Current price: $91.02 P/L: -91.29% Bought +2.54% shares Q3 2022	share	1.98%	5.62M	$1,045.6	$91.02	-91.29%	Bought +2.54% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.89% Portfolio value: 5.37M Avg. open price: $43.97 Current price: $51.33 P/L: +16.73% Bought +4.54% shares Q3 2022	share	1.89%	5.37M	$43.97	$51.33	+16.73%	Bought +4.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.77% Portfolio value: 5.03M Avg. open price: $361.55 Current price: $287.73 P/L: -20.42% Bought +2.92% shares Q3 2022	share	1.77%	5.03M	$361.55	$287.73	-20.42%	Bought +2.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.71% Portfolio value: 4.86M Avg. open price: $63.45 Current price: $67.48 P/L: +6.35% Bought +218.72% shares Q3 2022	share	1.71%	4.86M	$63.45	$67.48	+6.35%	Bought +218.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.43% Portfolio value: 4.07M Avg. open price: $324.76 Current price: $400.01 P/L: +23.17% Sold -1.98% shares Q2 2022	share	1.43%	4.07M	$324.76	$400.01	+23.17%	Sold -1.98% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 1.29% Portfolio value: 3.67M Avg. open price: $205.24 Current price: $182.83 P/L: -10.92% Sold -1.39% shares Q3 2022	share	1.29%	3.67M	$205.24	$182.83	-10.92%	Sold -1.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.13% Portfolio value: 3.20M Avg. open price: $110.28 Current price: $98.54 P/L: -10.65% Sold -14.29% shares Q3 2022	share	1.13%	3.20M	$110.28	$98.54	-10.65%	Sold -14.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.08% Portfolio value: 3.08M Avg. open price: $53.09 Current price: $63.47 P/L: +19.55% Sold -64.12% shares Q3 2022	share	1.08%	3.08M	$53.09	$63.47	+19.55%	Sold -64.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.07% Portfolio value: 3.04M Avg. open price: $151.23 Current price: $178.78 P/L: +18.22% Bought +0.96% shares Q3 2022	share	1.07%	3.04M	$151.23	$178.78	+18.22%	Bought +0.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 3.04M Avg. open price: $259.2 Current price: $320.08 P/L: +23.49% Bought +3.05% shares Q3 2022	share	1.07%	3.04M	$259.2	$320.08	+23.49%	Bought +3.05% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.02% Portfolio value: 2.88M Avg. open price: $54.98 Current price: $48.11 P/L: -12.50% Bought +9.00% shares Q3 2022	share	1.02%	2.88M	$54.98	$48.11	-12.50%	Bought +9.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.91% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.91%	2.59M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.89% Portfolio value: 2.52M Avg. open price: $221.33 Current price: $271.59 P/L: +22.71% Bought +1.12% shares Q3 2022	share	0.89%	2.52M	$221.33	$271.59	+22.71%	Bought +1.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.85% Portfolio value: 2.41M Avg. open price: $155.41 Current price: $264.32 P/L: +70.08% Bought +0.62% shares Q3 2022	share	0.85%	2.41M	$155.41	$264.32	+70.08%	Bought +0.62% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.82% Portfolio value: 2.33M Avg. open price: $65.83 Current price: $66.83 P/L: +1.52% Bought +87.92% shares Q3 2022	share	0.82%	2.33M	$65.83	$66.83	+1.52%	Bought +87.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.78% Portfolio value: 2.21M Avg. open price: $217.13 Current price: $285.01 P/L: +31.26% Bought +1.50% shares Q3 2022	share	0.78%	2.21M	$217.13	$285.01	+31.26%	Bought +1.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 2.17M Avg. open price: $2,488.56 Current price: $99.48 P/L: -96.00% Bought +0.29% shares Q3 2022	share	0.77%	2.17M	$2,488.56	$99.48	-96.00%	Bought +0.29% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.76% Portfolio value: 2.16M Avg. open price: $69.02 Current price: $131.26 P/L: +90.18% Bought +0.59% shares Q3 2022	share	0.76%	2.16M	$69.02	$131.26	+90.18%	Bought +0.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.75% Portfolio value: 2.12M Avg. open price: $347.16 Current price: $490.67 P/L: +41.34% Bought +0.22% shares Q3 2022	share	0.75%	2.12M	$347.16	$490.67	+41.34%	Bought +0.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.72% Portfolio value: 2.04M Avg. open price: $116.51 Current price: $149.09 P/L: +27.96% Sold -2.95% shares Q3 2022	share	0.72%	2.04M	$116.51	$149.09	+27.96%	Sold -2.95% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.72% Portfolio value: 2.03M Avg. open price: $157.65 Current price: $250.91 P/L: +59.16% Bought +1.36% shares Q3 2022	share	0.72%	2.03M	$157.65	$250.91	+59.16%	Bought +1.36% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.71% Portfolio value: 2.00M Avg. open price: $108.53 Current price: $128.49 P/L: +18.39% Bought +1.39% shares Q3 2022	share	0.71%	2.00M	$108.53	$128.49	+18.39%	Bought +1.39% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.69% Portfolio value: 1.96M Avg. open price: $309.35 Current price: $541.43 P/L: +75.02% Bought +1.07% shares Q3 2022	share	0.69%	1.96M	$309.35	$541.43	+75.02%	Bought +1.07% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 1.92M Avg. open price: $168.68 Current price: $215.6 P/L: +27.82% Sold -0.82% shares Q3 2022	share	0.68%	1.92M	$168.68	$215.6	+27.82%	Sold -0.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.67% Portfolio value: 1.90M Avg. open price: $93.97 Current price: $103.55 P/L: +10.19% Bought +1.84% shares Q3 2022	share	0.67%	1.90M	$93.97	$103.55	+10.19%	Bought +1.84% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.67% Portfolio value: 1.90M Avg. open price: $108.86 Current price: $105.38 P/L: -3.20% Bought +1.67% shares Q3 2022	share	0.67%	1.90M	$108.86	$105.38	-3.20%	Bought +1.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.66% Portfolio value: 1.88M Avg. open price: $185.41 Current price: $211.06 P/L: +13.83% Bought +1.22% shares Q3 2022	share	0.66%	1.88M	$185.41	$211.06	+13.83%	Bought +1.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 1.82M Avg. open price: $704.13 Current price: $182.45 P/L: -74.09% Bought +0.48% shares Q3 2022	share	0.64%	1.82M	$704.13	$182.45	-74.09%	Bought +0.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.61% Portfolio value: 1.73M Avg. open price: $395.53 Current price: $401.35 P/L: +1.47% Bought +8.32% shares Q3 2022	share	0.61%	1.73M	$395.53	$401.35	+1.47%	Bought +8.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.60% Portfolio value: 1.70M Avg. open price: $62.6 Current price: $79.43 P/L: +26.88% Bought +1.14% shares Q3 2022	share	0.60%	1.70M	$62.6	$79.43	+26.88%	Bought +1.14% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.59% Portfolio value: 1.66M Avg. open price: $271.28 Current price: $314.87 P/L: +16.07% Bought +1.89% shares Q3 2022	share	0.59%	1.66M	$271.28	$314.87	+16.07%	Bought +1.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 1.64M Avg. open price: $47.69 Current price: $49.33 P/L: +3.44% Bought +5.50% shares Q3 2022	share	0.58%	1.64M	$47.69	$49.33	+3.44%	Bought +5.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 1.63M Avg. open price: $75.48 Current price: $80.7 P/L: +6.92% Bought +259.81% shares Q3 2022	share	0.58%	1.63M	$75.48	$80.7	+6.92%	Bought +259.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.56% Portfolio value: 1.57M Avg. open price: $196.35 Current price: $224.19 P/L: +14.18% Bought +1.19% shares Q3 2022	share	0.56%	1.57M	$196.35	$224.19	+14.18%	Bought +1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 1.52M Avg. open price: $2,020.34 Current price: $99.87 P/L: -95.06% Sold -2.27% shares Q3 2022	share	0.54%	1.52M	$2,020.34	$99.87	-95.06%	Sold -2.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 1.52M Avg. open price: $41.59 Current price: $106.85 P/L: +156.94% Bought +3.55% shares Q3 2022	share	0.54%	1.52M	$41.59	$106.85	+156.94%	Bought +3.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 1.46M Avg. open price: $211.37 Current price: $436.89 P/L: +106.70% N/A Q3 2022	share	0.51%	1.46M	$211.37	$436.89	+106.70%	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: $14.13 Current price: $19.75 P/L: +39.73% Bought +1.23% shares Q3 2022	share	0.49%	1.38M	$14.13	$19.75	+39.73%	Bought +1.23% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.47%	1.33M	N/A	$156.08	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 1.25M Avg. open price: $134.37 Current price: $166.1 P/L: +23.62% Bought +32.51% shares Q3 2022	share	0.44%	1.25M	$134.37	$166.1	+23.62%	Bought +32.51% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.43% Portfolio value: 1.23M Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +7.56% shares Q3 2022	share	0.43%	1.23M	$111.43	$127.08	+14.04%	Bought +7.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: $334.84 Current price: $535.04 P/L: +59.79% Sold -52.64% shares Q3 2022	share	0.42%	1.20M	$334.84	$535.04	+59.79%	Sold -52.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.40% Portfolio value: 1.15M Avg. open price: $106.89 Current price: $78.79 P/L: -26.29% Bought +4.09% shares Q3 2022	share	0.40%	1.15M	$106.89	$78.79	-26.29%	Bought +4.09% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: $106.47 Current price: $81.62 P/L: -23.34% Bought +3.25% shares Q3 2022	share	0.35%	1.00M	$106.47	$81.62	-23.34%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 927K Avg. open price: $74.8 Current price: $110.01 P/L: +47.08% Sold -63.73% shares Q3 2022	share	0.33%	927K	$74.8	$110.01	+47.08%	Sold -63.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 926K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.33%	926K	N/A	$237.9	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 894K Avg. open price: $188.42 Current price: $213.68 P/L: +13.41% Sold -4.49% shares Q3 2022	share	0.31%	894K	$188.42	$213.68	+13.41%	Sold -4.49% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.31% Portfolio value: 881K Avg. open price: $399.5 Current price: $340.6 P/L: -14.74% Bought +8.99% shares Q2 2022	share	0.31%	881K	$399.5	$340.6	-14.74%	Bought +8.99% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 881K Avg. open price: $159.56 Current price: $369.29 P/L: +131.45% Sold -67.93% shares Q3 2022	share	0.31%	881K	$159.56	$369.29	+131.45%	Sold -67.93% shares Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.29% Portfolio value: 821K Avg. open price: N/A Current price: $17.11 P/L: N/A N/A Q3 2022	share	0.29%	821K	N/A	$17.11	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.29% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.29%	812K	N/A	N/A	N/A	N/A Q4 2019
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 802K Avg. open price: $105.17 Current price: $163.96 P/L: +55.90% Sold -4.81% shares Q3 2022	share	0.28%	802K	$105.17	$163.96	+55.90%	Sold -4.81% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 796K Avg. open price: $138.61 Current price: $155.77 P/L: +12.38% Bought +23.57% shares Q2 2022	share	0.28%	796K	$138.61	$155.77	+12.38%	Bought +23.57% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 775K Avg. open price: $360.91 Current price: $488.66 P/L: +35.40% Bought +5.06% shares Q3 2022	share	0.27%	775K	$360.91	$488.66	+35.40%	Bought +5.06% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 770K Avg. open price: $401.33 Current price: $557.21 P/L: +38.84% Bought +1.61% shares Q3 2022	share	0.27%	770K	$401.33	$557.21	+38.84%	Bought +1.61% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.26% Portfolio value: 732K Avg. open price: $68.74 Current price: $55.76 P/L: -18.88% Bought +45.31% shares Q3 2022	share	0.26%	732K	$68.74	$55.76	-18.88%	Bought +45.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 714K Avg. open price: $100.24 Current price: $176.56 P/L: +76.14% Bought +4.02% shares Q3 2022	share	0.25%	714K	$100.24	$176.56	+76.14%	Bought +4.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 698K Avg. open price: $141.46 Current price: $183.12 P/L: +29.45% Bought +0.94% shares Q3 2022	share	0.25%	698K	$141.46	$183.12	+29.45%	Bought +0.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 677K Avg. open price: $128.17 Current price: $151.65 P/L: +18.32% Bought +8.50% shares Q3 2022	share	0.24%	677K	$128.17	$151.65	+18.32%	Bought +8.50% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 673K Avg. open price: $115.28 Current price: $138.43 P/L: +20.08% Bought +10.77% shares Q3 2022	share	0.24%	673K	$115.28	$138.43	+20.08%	Bought +10.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 646K Avg. open price: $36.79 Current price: $50.73 P/L: +37.91% Sold -0.75% shares Q3 2022	share	0.23%	646K	$36.79	$50.73	+37.91%	Sold -0.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 638K Avg. open price: $97.2 Current price: $131.37 P/L: +35.15% Bought +3.70% shares Q3 2022	share	0.22%	638K	$97.2	$131.37	+35.15%	Bought +3.70% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.21% Portfolio value: 591K Avg. open price: $58.23 Current price: $46.84 P/L: -19.56% Bought +15.76% shares Q3 2022	share	0.21%	591K	$58.23	$46.84	-19.56%	Bought +15.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 557K Avg. open price: $71.98 Current price: $85.15 P/L: +18.30% Bought +2.36% shares Q3 2022	share	0.20%	557K	$71.98	$85.15	+18.30%	Bought +2.36% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 554K Avg. open price: $393.46 Current price: $530.64 P/L: +34.86% Sold -1.34% shares Q3 2022	share	0.20%	554K	$393.46	$530.64	+34.86%	Sold -1.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 546K Avg. open price: $114.91 Current price: $177.39 P/L: +54.37% Sold -4.80% shares Q3 2022	share	0.19%	546K	$114.91	$177.39	+54.37%	Sold -4.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 530K Avg. open price: $206.4 Current price: $267.97 P/L: +29.83% Bought +5.71% shares Q3 2022	share	0.19%	530K	$206.4	$267.97	+29.83%	Bought +5.71% shares Q3 2022
AdvisorShares Vice ETF Portfolio share: 0.17% Portfolio value: 489K Avg. open price: N/A Current price: $28.03 P/L: N/A N/A Q3 2022	share	0.17%	489K	N/A	$28.03	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 489K Avg. open price: $388.59 Current price: $367.34 P/L: -5.47% Sold -15.91% shares Q3 2022	share	0.17%	489K	$388.59	$367.34	-5.47%	Sold -15.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 466K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.29% shares Q3 2022	share	0.16%	466K	N/A	$122.43	N/A	Sold -4.29% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.16% Portfolio value: 462K Avg. open price: $171.86 Current price: $183.58 P/L: +6.82% Sold -16.64% shares Q2 2022	share	0.16%	462K	$171.86	$183.58	+6.82%	Sold -16.64% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 456K Avg. open price: $44.81 Current price: $46.07 P/L: +2.80% Sold -2.56% shares Q3 2022	share	0.16%	456K	$44.81	$46.07	+2.80%	Sold -2.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 452K Avg. open price: $151.35 Current price: $133.11 P/L: -12.05% Bought +7.32% shares Q3 2022	share	0.16%	452K	$151.35	$133.11	-12.05%	Bought +7.32% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.16% Portfolio value: 451K Avg. open price: $9.07 Current price: $7.19 P/L: -20.73% Bought +0.81% shares Q3 2022	share	0.16%	451K	$9.07	$7.19	-20.73%	Bought +0.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 445K Avg. open price: $266.34 Current price: $356.09 P/L: +33.70% Sold -6.17% shares Q3 2022	share	0.16%	445K	$266.34	$356.09	+33.70%	Sold -6.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 444K Avg. open price: $172.35 Current price: $206.18 P/L: +19.63% Bought +0.98% shares Q3 2022	share	0.16%	444K	$172.35	$206.18	+19.63%	Bought +0.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 433K Avg. open price: $173.72 Current price: $181.16 P/L: +4.28% Sold -11.09% shares Q3 2022	share	0.15%	433K	$173.72	$181.16	+4.28%	Sold -11.09% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 423K Avg. open price: $263.7 Current price: $210.44 P/L: -20.20% Sold -1.32% shares Q3 2022	share	0.15%	423K	$263.7	$210.44	-20.20%	Sold -1.32% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.15% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.88% shares Q2 2022	share	0.15%	420K	N/A	N/A	N/A	Bought +30.88% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $490.38 Current price: $522.34 P/L: +6.52% Bought +0.33% shares Q3 2022	share	0.15%	416K	$490.38	$522.34	+6.52%	Bought +0.33% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.14% Portfolio value: 395K Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q2 2022	share	0.14%	395K	N/A	$45.55	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $63.7 Current price: $102.01 P/L: +60.15% Bought +2.76% shares Q3 2022	share	0.14%	391K	$63.7	$102.01	+60.15%	Bought +2.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 379K Avg. open price: $401.99 Current price: $395.14 P/L: -1.70% Bought +6.30% shares Q3 2022	share	0.13%	379K	$401.99	$395.14	-1.70%	Bought +6.30% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 377K Avg. open price: $89.51 Current price: $75.45 P/L: -15.71% Sold -1.85% shares Q3 2022	share	0.13%	377K	$89.51	$75.45	-15.71%	Sold -1.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 371K Avg. open price: $432.47 Current price: $334.28 P/L: -22.70% Sold -5.06% shares Q3 2022	share	0.13%	371K	$432.47	$334.28	-22.70%	Sold -5.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 368K Avg. open price: $54.82 Current price: $37.07 P/L: -32.38% Sold -4.98% shares Q3 2022	share	0.13%	368K	$54.82	$37.07	-32.38%	Sold -4.98% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 366K Avg. open price: $136.44 Current price: $141.74 P/L: +3.88% Sold -0.85% shares Q2 2022	share	0.13%	366K	$136.44	$141.74	+3.88%	Sold -0.85% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $117.67 Current price: $123.08 P/L: +4.60% Bought +2.22% shares Q3 2022	share	0.13%	365K	$117.67	$123.08	+4.60%	Bought +2.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 363K Avg. open price: $139.16 Current price: $95.93 P/L: -31.06% Bought +17.02% shares Q3 2022	share	0.13%	363K	$139.16	$95.93	-31.06%	Bought +17.02% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.13% Portfolio value: 362K Avg. open price: $31.28 Current price: $35.79 P/L: +14.42% Bought +4.24% shares Q3 2022	share	0.13%	362K	$31.28	$35.79	+14.42%	Bought +4.24% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.12% Portfolio value: 352K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -23.12% shares Q3 2022	share	0.12%	352K	N/A	$62.68	N/A	Sold -23.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $25.47 Current price: $18.75 P/L: -26.39% Sold -11.50% shares Q3 2022	share	0.12%	345K	$25.47	$18.75	-26.39%	Sold -11.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $41.91 Current price: $29.17 P/L: -30.39% Bought +36.47% shares Q3 2022	share	0.12%	332K	$41.91	$29.17	-30.39%	Bought +36.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $236.9 Current price: $215.67 P/L: -8.96% Bought +0.19% shares Q3 2022	share	0.12%	332K	$236.9	$215.67	-8.96%	Bought +0.19% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $1,791.46 Current price: $2,526.92 P/L: +41.05% Bought +2.65% shares Q2 2022	share	0.12%	331K	$1,791.46	$2,526.92	+41.05%	Bought +2.65% shares Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.12% Portfolio value: 327K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.12%	327K	N/A	$23.52	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 323K Avg. open price: $108.68 Current price: $93.8 P/L: -13.69% Sold -3.68% shares Q3 2022	share	0.11%	323K	$108.68	$93.8	-13.69%	Sold -3.68% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +0.83% shares Q3 2022	share	0.11%	316K	$68.77	$54.35	-20.97%	Bought +0.83% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +30.82% shares Q3 2022	share	0.11%	316K	$76.79	$75.4	-1.81%	Bought +30.82% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $98.87 Current price: $99.13 P/L: +0.26% Bought +8.88% shares Q3 2022	share	0.11%	310K	$98.87	$99.13	+0.26%	Bought +8.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 306K Avg. open price: $129.92 Current price: $147.41 P/L: +13.47% Sold -4.52% shares Q3 2022	share	0.11%	306K	$129.92	$147.41	+13.47%	Sold -4.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $236.2 Current price: $133.93 P/L: -43.30% Sold -10.85% shares Q3 2022	share	0.10%	295K	$236.2	$133.93	-43.30%	Sold -10.85% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 294K Avg. open price: $170.1 Current price: $154.93 P/L: -8.92% Bought +3.07% shares Q3 2022	share	0.10%	294K	$170.1	$154.93	-8.92%	Bought +3.07% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $130.65 Current price: $135.49 P/L: +3.71% Bought +35.52% shares Q2 2022	share	0.10%	290K	$130.65	$135.49	+3.71%	Bought +35.52% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $445.56 Current price: $312.59 P/L: -29.84% N/A Q3 2022	share	0.10%	285K	$445.56	$312.59	-29.84%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $41.53 Current price: $47.19 P/L: +13.64% Bought +17.36% shares Q3 2022	share	0.10%	285K	$41.53	$47.19	+13.64%	Bought +17.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $207.93 Current price: $211.89 P/L: +1.90% Bought +2.03% shares Q3 2022	share	0.10%	284K	$207.93	$211.89	+1.90%	Bought +2.03% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $270.45 Current price: $247.31 P/L: -8.56% Sold -1.81% shares Q3 2022	share	0.10%	284K	$270.45	$247.31	-8.56%	Sold -1.81% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $441.46 Current price: $350.31 P/L: -20.65% Bought +0.65% shares Q3 2022	share	0.10%	283K	$441.46	$350.31	-20.65%	Bought +0.65% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $200.32 Current price: $180.38 P/L: -9.95% Bought +1.60% shares Q3 2022	share	0.10%	280K	$200.32	$180.38	-9.95%	Bought +1.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $35.3 Current price: $34.47 P/L: -2.35% Bought +5.17% shares Q3 2022	share	0.10%	276K	$35.3	$34.47	-2.35%	Bought +5.17% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $116.59 Current price: $108.49 P/L: -6.95% Bought +40.21% shares Q3 2022	share	0.10%	276K	$116.59	$108.49	-6.95%	Bought +40.21% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $162.86 Current price: $138.62 P/L: -14.88% Bought +5.18% shares Q3 2022	share	0.10%	273K	$162.86	$138.62	-14.88%	Bought +5.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $202.5 Current price: $232.57 P/L: +14.85% Sold -2.16% shares Q3 2022	share	0.09%	267K	$202.5	$232.57	+14.85%	Sold -2.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $670.74 Current price: $712.76 P/L: +6.26% Sold -7.13% shares Q3 2022	share	0.09%	250K	$670.74	$712.76	+6.26%	Sold -7.13% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $166.42 Current price: $164.85 P/L: -0.94% Sold -27.97% shares Q3 2022	share	0.09%	248K	$166.42	$164.85	-0.94%	Sold -27.97% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $93.47 Current price: $94.53 P/L: +1.14% Bought +7.46% shares Q3 2022	share	0.09%	248K	$93.47	$94.53	+1.14%	Bought +7.46% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $314.61 Current price: $334.26 P/L: +6.25% Sold -10.89% shares Q3 2022	share	0.09%	242K	$314.61	$334.26	+6.25%	Sold -10.89% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $167 Current price: $161.31 P/L: -3.41% Bought +0.97% shares Q3 2022	share	0.08%	238K	$167	$161.31	-3.41%	Bought +0.97% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $109.97 Current price: $73.62 P/L: -33.05% Sold -9.19% shares Q3 2022	share	0.08%	235K	$109.97	$73.62	-33.05%	Sold -9.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $138.59 Current price: $123.3 P/L: -11.03% Bought +12.56% shares Q3 2022	share	0.08%	234K	$138.59	$123.3	-11.03%	Bought +12.56% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $64.85 Current price: $37.74 P/L: -41.80% Sold -0.64% shares Q3 2022	share	0.08%	230K	$64.85	$37.74	-41.80%	Sold -0.64% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $11 Current price: $13.38 P/L: +21.63% Bought +0.25% shares Q3 2022	share	0.08%	228K	$11	$13.38	+21.63%	Bought +0.25% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $182.11 Current price: $153.11 P/L: -15.92% Bought +1.80% shares Q3 2022	share	0.08%	227K	$182.11	$153.11	-15.92%	Bought +1.80% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $73.97 Current price: $59.27 P/L: -19.88% Bought +12.18% shares Q3 2022	share	0.08%	222K	$73.97	$59.27	-19.88%	Bought +12.18% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $130.08 Current price: $123.19 P/L: -5.30% Bought +0.61% shares Q3 2022	share	0.08%	221K	$130.08	$123.19	-5.30%	Bought +0.61% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $468.07 Current price: $547.42 P/L: +16.95% Bought +0.45% shares Q3 2022	share	0.08%	215K	$468.07	$547.42	+16.95%	Bought +0.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $202.22 Current price: $73.62 P/L: -63.59% N/A Q3 2022	share	0.07%	211K	$202.22	$73.62	-63.59%	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $29.49 Current price: $27.51 P/L: -6.71% Bought +0.11% shares Q3 2022	share	0.07%	211K	$29.49	$27.51	-6.71%	Bought +0.11% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $114.79 Current price: $106.17 P/L: -7.51% Sold -11.43% shares Q3 2022	share	0.07%	208K	$114.79	$106.17	-7.51%	Sold -11.43% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $30.43 Current price: $31.35 P/L: +3.04% Bought +2.46% shares Q3 2022	share	0.07%	208K	$30.43	$31.35	+3.04%	Bought +2.46% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $88.42 Current price: $84.66 P/L: -4.25% Bought +2.19% shares Q3 2022	share	0.07%	207K	$88.42	$84.66	-4.25%	Bought +2.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $189.05 Current price: $155.33 P/L: -17.84% Sold -8.06% shares Q3 2022	share	0.07%	206K	$189.05	$155.33	-17.84%	Sold -8.06% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q3 2020	share	0.07%	203K	N/A	$58.62	N/A	N/A Q3 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $61.32 Current price: $67.43 P/L: +9.96% Sold -0.73% shares Q3 2022	share	0.07%	201K	$61.32	$67.43	+9.96%	Sold -0.73% shares Q3 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.43 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$3.43	N/A	N/A Q2 2021
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.26 Current price: $33.51 P/L: -4.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.26	$33.51	-4.97%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.38 Current price: $176.6 P/L: -28.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$248.38	$176.6	-28.90%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.16	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.76 Current price: $42.59 P/L: -24.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.76	$42.59	-24.96%	Sold -100.00% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.16	N/A	Sold -100.00% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.57	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.5 Current price: $45.76 P/L: -3.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.5	$45.76	-3.66%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.53 Current price: $35.15 P/L: -33.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.53	$35.15	-33.09%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$755.45	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.82 Current price: $86.03 P/L: +3.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.82	$86.03	+3.88%	Sold -100.00% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.22 Current price: $109.62 P/L: -13.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.22	$109.62	-13.15%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.1 Current price: $215.43 P/L: +4.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.1	$215.43	+4.02%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 163 REGENT PEAK WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGENT PEAK WEALTH ADVISORS LLC?

The biggest position of the REGENT PEAK WEALTH ADVISORS LLC is Vanguard Total Stock Market Index Fund (VTI) with 10.57% portfolio share worth of 30.04M US dollars.

Top 5 REGENT PEAK WEALTH ADVISORS's holdings represent 32.31% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 10.57%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 7.56%
Apple Inc. (AAPL) – 5.66%
Vanguard Growth Index Fund (VUG) – 4.8%
Accenture plc (ACN) – 3.72%

Who is the portfolio manager of REGENT PEAK WEALTH ADVISORS LLC?

The portfolio manager of the REGENT PEAK WEALTH ADVISORS LLC is .

What is the total asset value of the REGENT PEAK WEALTH ADVISORS LLC portfolio?

REGENT PEAK WEALTH ADVISORS LLC total asset value (portfolio value) is 284.17M US dollars.

Who is ?

is the portfolio manager of the REGENT PEAK WEALTH ADVISORS LLC.

What is (REGENT PEAK WEALTH ADVISORS LLC) fund performance?

REGENT PEAK WEALTH ADVISORS's quarterly performance is -26.09%, annualy -89.03%.

What is the REGENT PEAK WEALTH ADVISORS LLC CIK?

REGENT PEAK WEALTH ADVISORS's Central Index Key is 0001803329 .