Filed: 2/8/2023ACC: 0001172661-23-000514
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $305.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$305.12M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$131.34M43.0%
TOTAL STK MKT$33.54M11.0%
CORE S&P TTL STK$23.15M7.6%
GROWTH ETF$13.40M4.4%
SHS CLASS A$13.19M4.3%
S&P DIVID ETF$11.88M3.9%
VALUE ETF$9.70M3.2%
Portfolio Concentration
Top 3$71.77M23.5%
4–10$76.80M25.2%
11–25$59.17M19.4%
Rest$97.39M31.9%
Top 3 weight
23.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares175.42K
TypeSH
Market value$33.54M
10.99%
Sole
175.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.02K
TypeSH
Market value$23.15M
7.59%
Sole
273.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116K
TypeSH
Market value$15.08M
4.94%
Sole
116K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.90K
TypeSH
Market value$13.40M
4.39%
Sole
62.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares47.02K
TypeSH
Market value$13.19M
4.32%
Sole
47.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.99K
TypeSH
Market value$11.88M
3.90%
Sole
94.99K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares170.67K
TypeSH
Market value$11.87M
3.89%
Sole
170.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.09K
TypeSH
Market value$9.70M
3.18%
Sole
69.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$9.23M
3.03%
Sole
43.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.31K
TypeSH
Market value$7.51M
2.46%
Sole
31.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.11K
TypeSH
Market value$6.54M
2.14%
Sole
17.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.97K
TypeSH
Market value$6.35M
2.08%
Sole
126.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.84K
TypeSH
Market value$5.02M
1.64%
Sole
18.84K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares65.18K
TypeSH
Market value$4.90M
1.61%
Sole
65.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares67.22K
TypeSH
Market value$4.28M
1.40%
Sole
67.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.24K
TypeSH
Market value$3.99M
1.31%
Sole
47.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$3.93M
1.29%
Sole
22.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.67K
TypeSH
Market value$3.69M
1.21%
Sole
11.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.11K
TypeSH
Market value$3.38M
1.11%
Sole
19.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$3.01M
0.99%
Sole
9.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.38K
TypeSH
Market value$3.00M
0.98%
Sole
11.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$2.95M
0.97%
Sole
30.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.78K
TypeSH
Market value$2.81M
0.92%
Sole
5.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.19K
TypeSH
Market value$2.67M
0.88%
Sole
10.19K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.11K
TypeSH
Market value$2.67M
0.87%
Sole
11.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.42K | SH | $33.54M 10.99% | 175.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 273.02K | SH | $23.15M 7.59% | 273.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116K | SH | $15.08M 4.94% | 116K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.90K | SH | $13.40M 4.39% | 62.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 47.02K | SH | $13.19M 4.32% | 47.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 94.99K | SH | $11.88M 3.90% | 94.99K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 170.67K | SH | $11.87M 3.89% | 170.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.09K | SH | $9.70M 3.18% | 69.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.10K | SH | $9.23M 3.03% | 43.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.31K | SH | $7.51M 2.46% | 31.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.11K | SH | $6.54M 2.14% | 17.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 126.97K | SH | $6.35M 2.08% | 126.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.84K | SH | $5.02M 1.64% | 18.84K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 65.18K | SH | $4.90M 1.61% | 65.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 67.22K | SH | $4.28M 1.40% | 67.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.24K | SH | $3.99M 1.31% | 47.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.54K | SH | $3.93M 1.29% | 22.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.67K | SH | $3.69M 1.21% | 11.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.11K | SH | $3.38M 1.11% | 19.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $3.01M 0.99% | 9.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.38K | SH | $3.00M 0.98% | 11.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 30.38K | SH | $2.95M 0.97% | 30.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.78K | SH | $2.81M 0.92% | 5.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.19K | SH | $2.67M 0.88% | 10.19K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.11K | SH | $2.67M 0.87% | 11.11K | 0.00 | 0.00 |
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