Filed: 11/3/2023ACC: 0001172661-23-003602
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $327.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$327.35M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$142.82M43.6%
TOTAL STK MKT$36.33M11.1%
CORE S&P TTL STK$19.12M5.8%
GROWTH ETF$16.04M4.9%
S&P DIVID ETF$15.55M4.7%
SHS CLASS A$15.54M4.7%
RUS 1000 GRW ETF$11.18M3.4%
Portfolio Concentration
Top 3$74.43M22.7%
4–10$86.82M26.5%
11–25$69.46M21.2%
Rest$96.64M29.5%
Top 3 weight
22.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares171.03K
TypeSH
Market value$36.33M
11.10%
Sole
171.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203K
TypeSH
Market value$19.12M
5.84%
Sole
203K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.86K
TypeSH
Market value$18.98M
5.80%
Sole
110.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.92K
TypeSH
Market value$16.04M
4.90%
Sole
58.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.17K
TypeSH
Market value$15.55M
4.75%
Sole
135.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares50.60K
TypeSH
Market value$15.54M
4.75%
Sole
50.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.04K
TypeSH
Market value$11.18M
3.42%
Sole
42.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.78K
TypeSH
Market value$9.72M
2.97%
Sole
30.78K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares169.63K
TypeSH
Market value$9.60M
2.93%
Sole
169.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares164.15K
TypeSH
Market value$9.19M
2.81%
Sole
164.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.39K
TypeSH
Market value$8.88M
2.71%
Sole
64.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.39K
TypeSH
Market value$8.29M
2.53%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.98K
TypeSH
Market value$7.28M
2.22%
Sole
146.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.97K
TypeSH
Market value$6.25M
1.91%
Sole
24.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.33K
TypeSH
Market value$5.76M
1.76%
Sole
45.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$4.36M
1.33%
Sole
67.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.56K
TypeSH
Market value$3.73M
1.14%
Sole
8.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.21K
TypeSH
Market value$3.69M
1.13%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$3.48M
1.06%
Sole
19.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.80K
TypeSH
Market value$3.43M
1.05%
Sole
9.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.82K
TypeSH
Market value$3.09M
0.94%
Sole
19.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.64K
TypeSH
Market value$2.96M
0.90%
Sole
22.64K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.54K
TypeSH
Market value$2.78M
0.85%
Sole
10.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.49K
TypeSH
Market value$2.76M
0.84%
Sole
11.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.96K
TypeSH
Market value$2.72M
0.83%
Sole
35.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 171.03K | SH | $36.33M 11.10% | 171.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 203K | SH | $19.12M 5.84% | 203K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.86K | SH | $18.98M 5.80% | 110.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.92K | SH | $16.04M 4.90% | 58.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 135.17K | SH | $15.55M 4.75% | 135.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.60K | SH | $15.54M 4.75% | 50.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.04K | SH | $11.18M 3.42% | 42.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.78K | SH | $9.72M 2.97% | 30.78K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 169.63K | SH | $9.60M 2.93% | 169.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 164.15K | SH | $9.19M 2.81% | 164.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.39K | SH | $8.88M 2.71% | 64.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.39K | SH | $8.29M 2.53% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 146.98K | SH | $7.28M 2.22% | 146.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.97K | SH | $6.25M 1.91% | 24.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.33K | SH | $5.76M 1.76% | 45.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 67.73K | SH | $4.36M 1.33% | 67.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.56K | SH | $3.73M 1.14% | 8.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.21K | SH | $3.69M 1.13% | 12.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.70K | SH | $3.48M 1.06% | 19.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.80K | SH | $3.43M 1.05% | 9.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.82K | SH | $3.09M 0.94% | 19.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.64K | SH | $2.96M 0.90% | 22.64K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.54K | SH | $2.78M 0.85% | 10.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.49K | SH | $2.76M 0.84% | 11.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.96K | SH | $2.72M 0.83% | 35.96K | 0.00 | 0.00 |
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