Filed: 11/14/2022ACC: 0001606587-22-002286
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $284.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$284.2K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$120.4K42.4%
TOTAL STK MKT$30.0K10.6%
CORE S&P TTL STK$21.5K7.6%
GROWTH ETF$13.6K4.8%
SHS CLASS A$10.6K3.7%
CORE MSCI EAFE$9.5K3.4%
RUS 1000 GRW ETF$8.8K3.1%
Portfolio Concentration
Top 3$67.6K23.8%
4–10$68.9K24.2%
11–25$57.8K20.3%
Rest$89.9K31.6%
Top 3 weight
23.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares167.39K
TypeSH
Market value$30.0K
10.57%
Sole
167.39K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares270.27K
TypeSH
Market value$21.5K
7.56%
Sole
270.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares116.34K
TypeSH
Market value$16.1K
5.66%
Sole
116.34K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares63.70K
TypeSH
Market value$13.6K
4.80%
Sole
63.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares38.36K
TypeSH
Market value$10.6K
3.72%
Sole
38.36K
Shared
0.00
None
0.00
SPIRE INC COM
SOLEShares167.01K
TypeSH
Market value$10.5K
3.70%
Sole
167.01K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares180.99K
TypeSH
Market value$9.5K
3.35%
Sole
180.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares41.87K
TypeSH
Market value$8.8K
3.11%
Sole
41.87K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares69.07K
TypeSH
Market value$8.5K
3.00%
Sole
69.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.12K
TypeSH
Market value$7.2K
2.55%
Sole
31.12K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares56.66K
TypeSH
Market value$6.3K
2.22%
Sole
56.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares49.77K
TypeSH
Market value$5.6K
1.98%
Sole
49.77K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares120.88K
TypeSH
Market value$5.4K
1.89%
Sole
120.88K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares18.85K
TypeSH
Market value$5.0K
1.77%
Sole
18.85K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares65.72K
TypeSH
Market value$4.9K
1.71%
Sole
65.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.42K
TypeSH
Market value$4.1K
1.43%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares22.30K
TypeSH
Market value$3.7K
1.29%
Sole
22.30K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares33.27K
TypeSH
Market value$3.2K
1.13%
Sole
33.27K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares54.55K
TypeSH
Market value$3.1K
1.08%
Sole
54.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.67K
TypeSH
Market value$3.0K
1.07%
Sole
18.67K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares11.05K
TypeSH
Market value$3.0K
1.07%
Sole
11.05K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares67.17K
TypeSH
Market value$2.9K
1.02%
Sole
67.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.72K
TypeSH
Market value$2.6K
0.91%
Sole
9.72K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares10.93K
TypeSH
Market value$2.5K
0.89%
Sole
10.93K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares10.64K
TypeSH
Market value$2.4K
0.85%
Sole
10.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 167.39K | SH | $30.0K 10.57% | 167.39K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | CORE S&P TTL STK | 270.27K | SH | $21.5K 7.56% | 270.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 116.34K | SH | $16.1K 5.66% | 116.34K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 63.70K | SH | $13.6K 4.80% | 63.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 38.36K | SH | $10.6K 3.72% | 38.36K | 0.00 | 0.00 |
SPIRE INC COMSOLE | COM | 167.01K | SH | $10.5K 3.70% | 167.01K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 180.99K | SH | $9.5K 3.35% | 180.99K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 41.87K | SH | $8.8K 3.11% | 41.87K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 69.07K | SH | $8.5K 3.00% | 69.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.12K | SH | $7.2K 2.55% | 31.12K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | S&P DIVID ETF | 56.66K | SH | $6.3K 2.22% | 56.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 49.77K | SH | $5.6K 1.98% | 49.77K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 120.88K | SH | $5.4K 1.89% | 120.88K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 18.85K | SH | $5.0K 1.77% | 18.85K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 65.72K | SH | $4.9K 1.71% | 65.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 11.42K | SH | $4.1K 1.43% | 11.42K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 22.30K | SH | $3.7K 1.29% | 22.30K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 33.27K | SH | $3.2K 1.13% | 33.27K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 54.55K | SH | $3.1K 1.08% | 54.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 18.67K | SH | $3.0K 1.07% | 18.67K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 11.05K | SH | $3.0K 1.07% | 11.05K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 67.17K | SH | $2.9K 1.02% | 67.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 9.72K | SH | $2.6K 0.91% | 9.72K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 10.93K | SH | $2.5K 0.89% | 10.93K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 10.64K | SH | $2.4K 0.85% | 10.64K | 0.00 | 0.00 |
Page 1 of 6
…