Filed: 7/19/2023ACC: 0001172661-23-002549
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $343.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$343.36M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$148.44M43.2%
TOTAL STK MKT$36.95M10.8%
CORE S&P TTL STK$19.46M5.7%
SHS CLASS A$17.83M5.2%
GROWTH ETF$16.31M4.8%
S&P DIVID ETF$15.97M4.7%
RUS 1000 GRW ETF$11.41M3.3%
Portfolio Concentration
Top 3$77.81M22.7%
4–10$92.59M27.0%
11–25$73.86M21.5%
Rest$99.10M28.9%
Top 3 weight
22.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares167.76K
TypeSH
Market value$36.95M
10.76%
Sole
167.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.31K
TypeSH
Market value$21.40M
6.23%
Sole
110.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.92K
TypeSH
Market value$19.46M
5.67%
Sole
198.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares57.77K
TypeSH
Market value$17.83M
5.19%
Sole
57.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.66K
TypeSH
Market value$16.31M
4.75%
Sole
57.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.32K
TypeSH
Market value$15.97M
4.65%
Sole
130.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$11.41M
3.32%
Sole
41.48K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares170.06K
TypeSH
Market value$10.79M
3.14%
Sole
170.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.67K
TypeSH
Market value$10.44M
3.04%
Sole
30.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares163.16K
TypeSH
Market value$9.83M
2.86%
Sole
163.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.70K
TypeSH
Market value$9.19M
2.68%
Sole
64.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.71K
TypeSH
Market value$8.74M
2.54%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.90K
TypeSH
Market value$7.42M
2.16%
Sole
143.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.10K
TypeSH
Market value$6.31M
1.84%
Sole
24.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.11K
TypeSH
Market value$5.88M
1.71%
Sole
45.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.17K
TypeSH
Market value$5.23M
1.52%
Sole
14.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.46K
TypeSH
Market value$4.35M
1.27%
Sole
64.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.27K
TypeSH
Market value$3.81M
1.11%
Sole
12.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$3.74M
1.09%
Sole
19.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.09K
TypeSH
Market value$3.42M
1.00%
Sole
8.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares27.27K
TypeSH
Market value$3.25M
0.95%
Sole
27.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.62K
TypeSH
Market value$3.25M
0.95%
Sole
19.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.36K
TypeSH
Market value$3.19M
0.93%
Sole
9.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.55K
TypeSH
Market value$3.15M
0.92%
Sole
10.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.09K
TypeSH
Market value$2.93M
0.85%
Sole
35.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 167.76K | SH | $36.95M 10.76% | 167.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.31K | SH | $21.40M 6.23% | 110.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 198.92K | SH | $19.46M 5.67% | 198.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 57.77K | SH | $17.83M 5.19% | 57.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.66K | SH | $16.31M 4.75% | 57.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 130.32K | SH | $15.97M 4.65% | 130.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.48K | SH | $11.41M 3.32% | 41.48K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 170.06K | SH | $10.79M 3.14% | 170.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.67K | SH | $10.44M 3.04% | 30.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 163.16K | SH | $9.83M 2.86% | 163.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.70K | SH | $9.19M 2.68% | 64.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.71K | SH | $8.74M 2.54% | 19.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 143.90K | SH | $7.42M 2.16% | 143.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.10K | SH | $6.31M 1.84% | 24.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.11K | SH | $5.88M 1.71% | 45.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.17K | SH | $5.23M 1.52% | 14.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 64.46K | SH | $4.35M 1.27% | 64.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.27K | SH | $3.81M 1.11% | 12.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.98K | SH | $3.74M 1.09% | 19.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.09K | SH | $3.42M 1.00% | 8.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 27.27K | SH | $3.25M 0.95% | 27.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.62K | SH | $3.25M 0.95% | 19.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.36K | SH | $3.19M 0.93% | 9.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.55K | SH | $3.15M 0.92% | 10.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.09K | SH | $2.93M 0.85% | 35.09K | 0.00 | 0.00 |
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