Filed: 4/24/2023ACC: 0001172661-23-001751
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $323.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$323.21M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$133.60M41.3%
TOTAL STK MKT$35.39M10.9%
CORE S&P TTL STK$18.96M5.9%
S&P DIVID ETF$16.73M5.2%
SHS CLASS A$16.53M5.1%
GROWTH ETF$15.19M4.7%
RUS 1000 GRW ETF$10.30M3.2%
Portfolio Concentration
Top 3$73.29M22.7%
4–10$88.54M27.4%
11–25$64.24M19.9%
Rest$97.14M30.1%
Top 3 weight
22.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD INDEX FDS
SOLEShares173.38K
TypeSH
Market value$35.39M
10.95%
Sole
173.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.37K
TypeSH
Market value$18.96M
5.87%
Sole
209.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.89K
TypeSH
Market value$18.95M
5.86%
Sole
114.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.24K
TypeSH
Market value$16.73M
5.18%
Sole
135.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares57.82K
TypeSH
Market value$16.53M
5.11%
Sole
57.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.90K
TypeSH
Market value$15.19M
4.70%
Sole
60.89K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares170.56K
TypeSH
Market value$11.96M
3.70%
Sole
170.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.16K
TypeSH
Market value$10.30M
3.19%
Sole
42.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.20K
TypeSH
Market value$9.00M
2.79%
Sole
65.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.61K
TypeSH
Market value$8.83M
2.73%
Sole
30.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.05K
TypeSH
Market value$8.20M
2.54%
Sole
164.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.94K
TypeSH
Market value$7.75M
2.40%
Sole
18.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.59K
TypeSH
Market value$5.64M
1.75%
Sole
17.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.72K
TypeSH
Market value$4.62M
1.43%
Sole
44.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.34K
TypeSH
Market value$4.30M
1.33%
Sole
64.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares165.82K
TypeSH
Market value$4.18M
1.29%
Sole
165.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$4.15M
1.28%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$3.83M
1.19%
Sole
21.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.20K
TypeSH
Market value$3.60M
1.11%
Sole
12.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.62K
TypeSH
Market value$3.25M
1.01%
Sole
11.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.39K
TypeSH
Market value$3.02M
0.93%
Sole
36.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.35K
TypeSH
Market value$3.00M
0.93%
Sole
19.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.42K
TypeSH
Market value$2.91M
0.90%
Sole
9.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.14K
TypeSH
Market value$2.90M
0.90%
Sole
6.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.89K
TypeSH
Market value$2.87M
0.89%
Sole
30.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.38K | SH | $35.39M 10.95% | 173.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 209.37K | SH | $18.96M 5.87% | 209.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.89K | SH | $18.95M 5.86% | 114.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 135.24K | SH | $16.73M 5.18% | 135.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 57.82K | SH | $16.53M 5.11% | 57.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.90K | SH | $15.19M 4.70% | 60.89K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 170.56K | SH | $11.96M 3.70% | 170.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.16K | SH | $10.30M 3.19% | 42.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.20K | SH | $9.00M 2.79% | 65.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.61K | SH | $8.83M 2.73% | 30.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 164.05K | SH | $8.20M 2.54% | 164.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.94K | SH | $7.75M 2.40% | 18.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.59K | SH | $5.64M 1.75% | 17.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.72K | SH | $4.62M 1.43% | 44.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 64.34K | SH | $4.30M 1.33% | 64.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 165.82K | SH | $4.18M 1.29% | 165.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $4.15M 1.28% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.50K | SH | $3.83M 1.19% | 21.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.20K | SH | $3.60M 1.11% | 12.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.62K | SH | $3.25M 1.01% | 11.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.39K | SH | $3.02M 0.93% | 36.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.35K | SH | $3.00M 0.93% | 19.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.42K | SH | $2.91M 0.90% | 9.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.14K | SH | $2.90M 0.90% | 6.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.89K | SH | $2.87M 0.89% | 30.89K | 0.00 | 0.00 |
Page 1 of 7
…