Filed: 5/1/2024ACC: 0001172661-24-001967
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $393.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$393.51M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$166.74M42.4%
TOTAL STK MKT$43.86M11.1%
SHS CLASS A$19.70M5.0%
GROWTH ETF$19.19M4.9%
CORE MSCI EAFE$14.77M3.8%
TOTAL BND MRKT$14.28M3.6%
CORE S&P TTL STK$13.96M3.5%
Portfolio Concentration
Top 3$82.75M21.0%
4–10$97.03M24.7%
11–25$98.51M25.0%
Rest$115.22M29.3%
Top 3 weight
21.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS
SOLEShares168.74K
TypeSH
Market value$43.86M
11.14%
Sole
168.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares56.85K
TypeSH
Market value$19.70M
5.01%
Sole
56.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.76K
TypeSH
Market value$19.19M
4.88%
Sole
55.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.19K
TypeSH
Market value$18.90M
4.80%
Sole
110.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.02K
TypeSH
Market value$14.77M
3.75%
Sole
199.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares196.68K
TypeSH
Market value$14.28M
3.63%
Sole
196.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.08K
TypeSH
Market value$13.96M
3.55%
Sole
121.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.90K
TypeSH
Market value$13.00M
3.30%
Sole
30.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.59K
TypeSH
Market value$11.10M
2.82%
Sole
84.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$11.01M
2.80%
Sole
32.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.58K
TypeSH
Market value$11.01M
2.80%
Sole
189.58K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares171.38K
TypeSH
Market value$10.52M
2.67%
Sole
171.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.42K
TypeSH
Market value$10.17M
2.58%
Sole
62.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares162.24K
TypeSH
Market value$9.93M
2.52%
Sole
162.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.05K
TypeSH
Market value$8.67M
2.20%
Sole
48.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.42K
TypeSH
Market value$7.54M
1.92%
Sole
14.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.99K
TypeSH
Market value$7.22M
1.83%
Sole
7.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.45K
TypeSH
Market value$5.53M
1.41%
Sole
31.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.10K
TypeSH
Market value$4.64M
1.18%
Sole
12.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.90K
TypeSH
Market value$4.16M
1.06%
Sole
9.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$4.08M
1.04%
Sole
19.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.72K
TypeSH
Market value$4.04M
1.03%
Sole
46.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.47K
TypeSH
Market value$3.82M
0.97%
Sole
18.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.21K
TypeSH
Market value$3.72M
0.95%
Sole
28.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.97K
TypeSH
Market value$3.47M
0.88%
Sole
22.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.74K | SH | $43.86M 11.14% | 168.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.85K | SH | $19.70M 5.01% | 56.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.76K | SH | $19.19M 4.88% | 55.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.19K | SH | $18.90M 4.80% | 110.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 199.02K | SH | $14.77M 3.75% | 199.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 196.68K | SH | $14.28M 3.63% | 196.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 121.08K | SH | $13.96M 3.55% | 121.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.90K | SH | $13.00M 3.30% | 30.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 84.59K | SH | $11.10M 2.82% | 84.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.67K | SH | $11.01M 2.80% | 32.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 189.58K | SH | $11.01M 2.80% | 189.58K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 171.38K | SH | $10.52M 2.67% | 171.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.42K | SH | $10.17M 2.58% | 62.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 162.24K | SH | $9.93M 2.52% | 162.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.05K | SH | $8.67M 2.20% | 48.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.42K | SH | $7.54M 1.92% | 14.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $7.22M 1.83% | 7.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.45K | SH | $5.53M 1.41% | 31.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.10K | SH | $4.64M 1.18% | 12.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.90K | SH | $4.16M 1.06% | 9.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.41K | SH | $4.08M 1.04% | 19.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.72K | SH | $4.04M 1.03% | 46.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.47K | SH | $3.82M 0.97% | 18.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.21K | SH | $3.72M 0.95% | 28.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.97K | SH | $3.47M 0.88% | 22.97K | 0.00 | 0.00 |
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