Filed: 1/23/2024ACC: 0001172661-24-000300
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $368.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$368.57M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$159.96M43.4%
TOTAL STK MKT$39.97M10.8%
SHS CLASS A$19.26M5.2%
CORE S&P TTL STK$18.16M4.9%
GROWTH ETF$17.86M4.8%
S&P DIVID ETF$12.01M3.3%
RUS 1000 GRW ETF$10.95M3.0%
Portfolio Concentration
Top 3$80.60M21.9%
4–10$91.29M24.8%
11–25$89.43M24.3%
Rest$107.24M29.1%
Top 3 weight
21.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD INDEX FDS
SOLEShares168.49K
TypeSH
Market value$39.97M
10.84%
Sole
168.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.99K
TypeSH
Market value$21.37M
5.80%
Sole
110.99K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares54.90K
TypeSH
Market value$19.26M
5.23%
Sole
54.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.62K
TypeSH
Market value$18.16M
4.93%
Sole
172.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.44K
TypeSH
Market value$17.86M
4.84%
Sole
57.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.14K
TypeSH
Market value$12.01M
3.26%
Sole
96.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.36K
TypeSH
Market value$11.79M
3.20%
Sole
31.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.13K
TypeSH
Market value$10.95M
2.97%
Sole
36.13K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares171.96K
TypeSH
Market value$10.72M
2.91%
Sole
171.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.16K
TypeSH
Market value$9.79M
2.66%
Sole
139.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares132.80K
TypeSH
Market value$9.77M
2.65%
Sole
132.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares165.17K
TypeSH
Market value$9.73M
2.64%
Sole
165.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.47K
TypeSH
Market value$9.66M
2.62%
Sole
179.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.93K
TypeSH
Market value$9.26M
2.51%
Sole
61.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.67K
TypeSH
Market value$7.40M
2.01%
Sole
48.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.22K
TypeSH
Market value$7.23M
1.96%
Sole
15.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.13K
TypeSH
Market value$6.49M
1.76%
Sole
26.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.45K
TypeSH
Market value$4.31M
1.17%
Sole
12.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.66K
TypeSH
Market value$4.29M
1.16%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$3.93M
1.07%
Sole
19.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.23K
TypeSH
Market value$3.63M
0.98%
Sole
12.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.84K
TypeSH
Market value$3.61M
0.98%
Sole
40.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.92K
TypeSH
Market value$3.54M
0.96%
Sole
9.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.72K
TypeSH
Market value$3.31M
0.90%
Sole
23.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.21K
TypeSH
Market value$3.27M
0.89%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.49K | SH | $39.97M 10.84% | 168.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.99K | SH | $21.37M 5.80% | 110.99K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.90K | SH | $19.26M 5.23% | 54.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 172.62K | SH | $18.16M 4.93% | 172.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.44K | SH | $17.86M 4.84% | 57.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 96.14K | SH | $12.01M 3.26% | 96.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.36K | SH | $11.79M 3.20% | 31.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.13K | SH | $10.95M 2.97% | 36.13K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 171.96K | SH | $10.72M 2.91% | 171.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 139.16K | SH | $9.79M 2.66% | 139.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 132.80K | SH | $9.77M 2.65% | 132.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 165.17K | SH | $9.73M 2.64% | 165.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 179.47K | SH | $9.66M 2.62% | 179.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.93K | SH | $9.26M 2.51% | 61.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.67K | SH | $7.40M 2.01% | 48.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.22K | SH | $7.23M 1.96% | 15.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.13K | SH | $6.49M 1.76% | 26.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.45K | SH | $4.31M 1.17% | 12.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.66K | SH | $4.29M 1.16% | 8.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.58K | SH | $3.93M 1.07% | 19.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.23K | SH | $3.63M 0.98% | 12.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.84K | SH | $3.61M 0.98% | 40.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.92K | SH | $3.54M 0.96% | 9.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.72K | SH | $3.31M 0.90% | 23.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.21K | SH | $3.27M 0.89% | 6.21K | 0.00 | 0.00 |
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