Filed: 1/7/2025ACC: 0001803329-25-000002
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $444.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$444.91M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
ETF$248.50M55.9%
STOCK$194.32M43.7%
ADR$1.33M0.3%
REIT$758.8K0.2%
Portfolio Concentration
Top 3$128.42M28.9%
4–10$125.14M28.1%
11–25$103.83M23.3%
Rest$87.52M19.7%
Top 3 weight
28.9%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares249.41K
TypeSH
Market value$72.28M
16.25%
Sole
249.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares400.14K
TypeSH
Market value$28.12M
6.32%
Sole
400.14K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares111.86K
TypeSH
Market value$28.01M
6.30%
Sole
111.86K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares54.10K
TypeSH
Market value$22.21M
4.99%
Sole
54.10K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares334.58K
TypeSH
Market value$20.52M
4.61%
Sole
334.57K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares280.22K
TypeSH
Market value$20.15M
4.53%
Sole
280.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares50.02K
TypeSH
Market value$17.59M
3.95%
Sole
50.02K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares40.17K
TypeSH
Market value$16.13M
3.63%
Sole
40.17K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares36.31K
TypeSH
Market value$14.67M
3.30%
Sole
36.31K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares105K
TypeSH
Market value$13.87M
3.12%
Sole
105K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares100.46K
TypeSH
Market value$12.92M
2.90%
Sole
100.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.15K
TypeSH
Market value$12.29M
2.76%
Sole
29.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares81.83K
TypeSH
Market value$10.99M
2.47%
Sole
81.83K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares45.15K
TypeSH
Market value$9.91M
2.23%
Sole
45.15K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares56.51K
TypeSH
Market value$9.57M
2.15%
Sole
56.51K
Shared
0.00
None
0.00
SPIRE INC COM
SOLEShares139.72K
TypeSH
Market value$9.48M
2.13%
Sole
139.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.07K
TypeSH
Market value$6.49M
1.46%
Sole
11.07K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares127.66K
TypeSH
Market value$6.47M
1.46%
Sole
127.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.19K
TypeSH
Market value$4.62M
1.04%
Sole
10.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.53K
TypeSH
Market value$4.45M
1.00%
Sole
23.53K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares18.58K
TypeSH
Market value$4.45M
1.00%
Sole
18.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.61K
TypeSH
Market value$3.35M
0.75%
Sole
17.61K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.31K
TypeSH
Market value$3.09M
0.69%
Sole
13.31K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.02K
TypeSH
Market value$2.94M
0.66%
Sole
5.02K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.25K
TypeSH
Market value$2.82M
0.63%
Sole
7.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 249.41K | SH | $72.28M 16.25% | 249.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 400.14K | SH | $28.12M 6.32% | 400.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 111.86K | SH | $28.01M 6.30% | 111.86K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 54.10K | SH | $22.21M 4.99% | 54.10K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 334.58K | SH | $20.52M 4.61% | 334.57K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 280.22K | SH | $20.15M 4.53% | 280.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 50.02K | SH | $17.59M 3.95% | 50.02K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 40.17K | SH | $16.13M 3.63% | 40.17K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 36.31K | SH | $14.67M 3.30% | 36.31K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 105K | SH | $13.87M 3.12% | 105K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 100.46K | SH | $12.92M 2.90% | 100.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.15K | SH | $12.29M 2.76% | 29.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 81.83K | SH | $10.99M 2.47% | 81.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 45.15K | SH | $9.91M 2.23% | 45.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 56.51K | SH | $9.57M 2.15% | 56.51K | 0.00 | 0.00 |
SPIRE INC COMSOLE | Stock | 139.72K | SH | $9.48M 2.13% | 139.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.07K | SH | $6.49M 1.46% | 11.07K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 127.66K | SH | $6.47M 1.46% | 127.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.19K | SH | $4.62M 1.04% | 10.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.53K | SH | $4.45M 1.00% | 23.53K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 18.58K | SH | $4.45M 1.00% | 18.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.61K | SH | $3.35M 0.75% | 17.61K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 13.31K | SH | $3.09M 0.69% | 13.31K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.02K | SH | $2.94M 0.66% | 5.02K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.25K | SH | $2.82M 0.63% | 7.25K | 0.00 | 0.00 |
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