Filed: 4/14/2025ACC: 0001803329-25-000005
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $423.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$423.61M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
ETF$243.46M57.5%
STOCK$178.62M42.2%
ADR$792.4K0.2%
REIT$745.8K0.2%
Portfolio Concentration
Top 3$126.99M30.0%
4–10$114.53M27.0%
11–25$95.42M22.5%
Rest$86.67M20.5%
Top 3 weight
30.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares251.29K
TypeSH
Market value$69.06M
16.30%
Sole
251.29K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares438.41K
TypeSH
Market value$33.17M
7.83%
Sole
438.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares111.47K
TypeSH
Market value$24.76M
5.84%
Sole
111.47K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares300.28K
TypeSH
Market value$22.06M
5.21%
Sole
300.28K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares341.45K
TypeSH
Market value$21.09M
4.98%
Sole
341.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares46.70K
TypeSH
Market value$17.32M
4.09%
Sole
46.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares47.74K
TypeSH
Market value$14.90M
3.52%
Sole
47.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares39.41K
TypeSH
Market value$14.23M
3.36%
Sole
39.41K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares97.19K
TypeSH
Market value$13.19M
3.11%
Sole
97.19K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares96.31K
TypeSH
Market value$11.75M
2.77%
Sole
96.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.13K
TypeSH
Market value$10.18M
2.40%
Sole
27.13K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares36.31K
TypeSH
Market value$9.41M
2.22%
Sole
36.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares81.66K
TypeSH
Market value$8.85M
2.09%
Sole
81.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares15.56K
TypeSH
Market value$8.71M
2.06%
Sole
15.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.63K
TypeSH
Market value$8.49M
2.00%
Sole
44.63K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares48.42K
TypeSH
Market value$8.36M
1.97%
Sole
48.42K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares160.32K
TypeSH
Market value$8.13M
1.92%
Sole
160.32K
Shared
0.00
None
0.00
SPIRE INC COM
SOLEShares90.24K
TypeSH
Market value$7.06M
1.67%
Sole
90.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.22K
TypeSH
Market value$5.45M
1.29%
Sole
10.22K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares18.57K
TypeSH
Market value$5.25M
1.24%
Sole
18.57K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL COM NEW
SOLEShares87.30K
TypeSH
Market value$3.81M
0.90%
Sole
87.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.59K
TypeSH
Market value$3.65M
0.86%
Sole
23.59K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.83K
TypeSH
Market value$2.78M
0.66%
Sole
4.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.54K
TypeSH
Market value$2.74M
0.65%
Sole
17.54K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.96K
TypeSH
Market value$2.55M
0.60%
Sole
6.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 251.29K | SH | $69.06M 16.30% | 251.29K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 438.41K | SH | $33.17M 7.83% | 438.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 111.47K | SH | $24.76M 5.84% | 111.47K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 300.28K | SH | $22.06M 5.21% | 300.28K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 341.45K | SH | $21.09M 4.98% | 341.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 46.70K | SH | $17.32M 4.09% | 46.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 47.74K | SH | $14.90M 3.52% | 47.74K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 39.41K | SH | $14.23M 3.36% | 39.41K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 97.19K | SH | $13.19M 3.11% | 97.19K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 96.31K | SH | $11.75M 2.77% | 96.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.13K | SH | $10.18M 2.40% | 27.13K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 36.31K | SH | $9.41M 2.22% | 36.31K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 81.66K | SH | $8.85M 2.09% | 81.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.56K | SH | $8.71M 2.06% | 15.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.63K | SH | $8.49M 2.00% | 44.63K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 48.42K | SH | $8.36M 1.97% | 48.42K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 160.32K | SH | $8.13M 1.92% | 160.32K | 0.00 | 0.00 |
SPIRE INC COMSOLE | Stock | 90.24K | SH | $7.06M 1.67% | 90.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.22K | SH | $5.45M 1.29% | 10.22K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 18.57K | SH | $5.25M 1.24% | 18.57K | 0.00 | 0.00 |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 87.30K | SH | $3.81M 0.90% | 87.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.59K | SH | $3.65M 0.86% | 23.59K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.83K | SH | $2.78M 0.66% | 4.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.54K | SH | $2.74M 0.65% | 17.54K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.96K | SH | $2.55M 0.60% | 6.96K | 0.00 | 0.00 |
Page 1 of 8
…