Filed: 8/14/2024ACC: 0001803329-24-000003
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $436.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$436.75M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$191.83M43.9%
TOTAL STK MKT$48.82M11.2%
GROWTH ETF$20.11M4.6%
CORE MSCI EAFE$18.60M4.3%
TOTAL BND MRKT$18.18M4.2%
SHS CLASS A$18.09M4.1%
CORE DIV GRWTH$12.75M2.9%
Portfolio Concentration
Top 3$95.51M21.9%
4–10$113.37M26.0%
11–25$102.93M23.6%
Rest$124.94M28.6%
Top 3 weight
21.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares182.48K
TypeSH
Market value$48.82M
11.18%
Sole
182.48K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.01K
TypeSH
Market value$23.72M
5.43%
Sole
10.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.06K
TypeSH
Market value$22.97M
5.26%
Sole
109.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.77K
TypeSH
Market value$20.11M
4.60%
Sole
53.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.08K
TypeSH
Market value$18.60M
4.26%
Sole
256.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares252.35K
TypeSH
Market value$18.18M
4.16%
Sole
252.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares59.63K
TypeSH
Market value$18.09M
4.14%
Sole
59.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.37K
TypeSH
Market value$13.13M
3.01%
Sole
29.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.33K
TypeSH
Market value$12.75M
2.92%
Sole
221.33K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares105.29K
TypeSH
Market value$12.51M
2.86%
Sole
105.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$11.90M
2.72%
Sole
32.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.41K
TypeSH
Market value$10.61M
2.43%
Sole
83.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.72K
TypeSH
Market value$10.22M
2.34%
Sole
82.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.64K
TypeSH
Market value$9.73M
2.23%
Sole
60.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.64K
TypeSH
Market value$9.40M
2.15%
Sole
48.64K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares140.48K
TypeSH
Market value$8.53M
1.95%
Sole
140.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.77K
TypeSH
Market value$6.88M
1.58%
Sole
34.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.91K
TypeSH
Market value$6.48M
1.48%
Sole
11.91K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares103.82K
TypeSH
Market value$5.28M
1.21%
Sole
103.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.26K
TypeSH
Market value$4.24M
0.97%
Sole
23.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares164.04K
TypeSH
Market value$4.18M
0.96%
Sole
164.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.97K
TypeSH
Market value$4.12M
0.94%
Sole
11.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.01K
TypeSH
Market value$4.07M
0.93%
Sole
10.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.51K
TypeSH
Market value$3.84M
0.88%
Sole
18.51K
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.31K
TypeSH
Market value$3.45M
0.79%
Sole
2.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 182.48K | SH | $48.82M 11.18% | 182.48K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.01K | SH | $23.72M 5.43% | 10.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.06K | SH | $22.97M 5.26% | 109.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.77K | SH | $20.11M 4.60% | 53.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 256.08K | SH | $18.60M 4.26% | 256.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 252.35K | SH | $18.18M 4.16% | 252.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 59.63K | SH | $18.09M 4.14% | 59.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.37K | SH | $13.13M 3.01% | 29.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 221.33K | SH | $12.75M 2.92% | 221.33K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 105.29K | SH | $12.51M 2.86% | 105.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.64K | SH | $11.90M 2.72% | 32.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&PDIVID ETF | 83.41K | SH | $10.61M 2.43% | 83.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.72K | SH | $10.22M 2.34% | 82.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.64K | SH | $9.73M 2.23% | 60.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.64K | SH | $9.40M 2.15% | 48.64K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 140.48K | SH | $8.53M 1.95% | 140.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.77K | SH | $6.88M 1.58% | 34.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.91K | SH | $6.48M 1.48% | 11.91K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON AAA CL | 103.82K | SH | $5.28M 1.21% | 103.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.26K | SH | $4.24M 0.97% | 23.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 164.04K | SH | $4.18M 0.96% | 164.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.97K | SH | $4.12M 0.94% | 11.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.01K | SH | $4.07M 0.93% | 10.01K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.51K | SH | $3.84M 0.88% | 18.51K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.31K | SH | $3.45M 0.79% | 2.31K | 0.00 | 0.00 |
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