Filed: 10/16/2024ACC: 0001803329-24-000007
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $435.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$435.61M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
STOCK$217.30M49.9%
ETF$210.16M48.2%
ADR$6.78M1.6%
REIT$1.37M0.3%
Portfolio Concentration
Top 3$101.33M23.3%
4–10$113.44M26.0%
11–25$101.70M23.3%
Rest$119.15M27.4%
Top 3 weight
23.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares190.82K
TypeSH
Market value$54.03M
12.40%
Sole
190.82K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares110.81K
TypeSH
Market value$25.82M
5.93%
Sole
110.81K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares275.15K
TypeSH
Market value$21.48M
4.93%
Sole
275.15K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares54.15K
TypeSH
Market value$20.79M
4.77%
Sole
54.15K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares265.07K
TypeSH
Market value$19.91M
4.57%
Sole
265.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.90K
TypeSH
Market value$19.76M
4.54%
Sole
55.90K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares238.39K
TypeSH
Market value$14.94M
3.43%
Sole
238.39K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares102.58K
TypeSH
Market value$12.89M
2.96%
Sole
102.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.31K
TypeSH
Market value$12.61M
2.90%
Sole
29.31K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares88.25K
TypeSH
Market value$12.54M
2.88%
Sole
88.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares33.04K
TypeSH
Market value$12.40M
2.85%
Sole
33.04K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares58.05K
TypeSH
Market value$10.13M
2.33%
Sole
58.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares81.51K
TypeSH
Market value$9.90M
2.27%
Sole
81.51K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares36.45K
TypeSH
Market value$9.54M
2.19%
Sole
36.45K
Shared
0.00
None
0.00
SPIRE INC COM
SOLEShares140.18K
TypeSH
Market value$9.43M
2.17%
Sole
140.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.84K
TypeSH
Market value$8.35M
1.92%
Sole
44.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.78K
TypeSH
Market value$6.76M
1.55%
Sole
11.78K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares113.67K
TypeSH
Market value$5.78M
1.33%
Sole
113.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares18.56K
TypeSH
Market value$4.71M
1.08%
Sole
18.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.06K
TypeSH
Market value$4.63M
1.06%
Sole
10.06K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares11.41K
TypeSH
Market value$4.62M
1.06%
Sole
11.41K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares160.69K
TypeSH
Market value$4.46M
1.02%
Sole
160.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.33K
TypeSH
Market value$3.87M
0.89%
Sole
23.33K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares21.64K
TypeSH
Market value$3.69M
0.85%
Sole
21.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.85K
TypeSH
Market value$3.42M
0.79%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 190.82K | SH | $54.03M 12.40% | 190.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 110.81K | SH | $25.82M 5.93% | 110.81K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 275.15K | SH | $21.48M 4.93% | 275.15K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 54.15K | SH | $20.79M 4.77% | 54.15K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 265.07K | SH | $19.91M 4.57% | 265.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.90K | SH | $19.76M 4.54% | 55.90K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 238.39K | SH | $14.94M 3.43% | 238.39K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 102.58K | SH | $12.89M 2.96% | 102.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.31K | SH | $12.61M 2.90% | 29.31K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 88.25K | SH | $12.54M 2.88% | 88.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 33.04K | SH | $12.40M 2.85% | 33.04K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 58.05K | SH | $10.13M 2.33% | 58.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 81.51K | SH | $9.90M 2.27% | 81.51K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 36.45K | SH | $9.54M 2.19% | 36.45K | 0.00 | 0.00 |
SPIRE INC COMSOLE | Stock | 140.18K | SH | $9.43M 2.17% | 140.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.84K | SH | $8.35M 1.92% | 44.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.78K | SH | $6.76M 1.55% | 11.78K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 113.67K | SH | $5.78M 1.33% | 113.67K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 18.56K | SH | $4.71M 1.08% | 18.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.06K | SH | $4.63M 1.06% | 10.06K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 11.41K | SH | $4.62M 1.06% | 11.41K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 160.69K | SH | $4.46M 1.02% | 160.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.33K | SH | $3.87M 0.89% | 23.33K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 21.64K | SH | $3.69M 0.85% | 21.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.85K | SH | $3.42M 0.79% | 5.85K | 0.00 | 0.00 |
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