REGENT PEAK WEALTH ADVISORS LLC

PrivateCIK: 1803329
Location

ATLANTA, GA

221
Positions
$540.13M
Total AUM (reported)
4.23M
Total Shares

Allocation by class

TOTAL AUM$540.13M221 positions
ETF$305.78M56.6%
STOCK$232.60M43.1%
REIT$1.29M0.2%
ADR$462.3K0.1%

Portfolio Concentration

Top 328.4%4–1025.9%11–2522.0%Rest23.7%TOP 1054.4%0%100%
Top 3$153.56M28.4%
4–10$140.11M25.9%
11–25$118.68M22.0%
Rest$127.78M23.7%

Top 3 weight

28.4%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

4.23M

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)

Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares246.18K
TypeSH
Market value$91.10M
16.87%
Sole
246.18K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares108.17K
TypeSH
Market value$31.30M
5.79%
Sole
108.17K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares322.72K
TypeSH
Market value$31.17M
5.77%
Sole
322.72K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares334.54K
TypeSH
Market value$25.35M
4.69%
Sole
334.54K
Shared
0.00
None
0.00

STATE STREET SPDR S&P DIVIDEND ETF

SOLE
ETF
Shares153.56K
TypeSH
Market value$23.37M
4.33%
Sole
153.56K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares263.71K
TypeSH
Market value$22.72M
4.21%
Sole
263.71K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares90.65K
TypeSH
Market value$18.14M
3.36%
Sole
90.65K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares144.29K
TypeSH
Market value$17.92M
3.32%
Sole
144.29K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares201.72K
TypeSH
Market value$16.71M
3.09%
Sole
201.72K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares37.80K
TypeSH
Market value$15.90M
2.94%
Sole
37.80K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares209.47K
TypeSH
Market value$15.38M
2.85%
Sole
209.47K
Shared
0.00
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
ETF
Shares79.57K
TypeSH
Market value$13.07M
2.42%
Sole
79.57K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares49.09K
TypeSH
Market value$11.70M
2.17%
Sole
49.09K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares28.23K
TypeSH
Market value$10.53M
1.95%
Sole
28.23K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares43.87K
TypeSH
Market value$9.56M
1.77%
Sole
43.87K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND SHS CLASS A

SOLE
Stock
Shares74.19K
TypeSH
Market value$9.23M
1.71%
Sole
74.19K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares23.55K
TypeSH
Market value$8.41M
1.56%
Sole
23.55K
Shared
0.00
None
0.00

JANUS HENDERSON AAA CLO ETF

SOLE
ETF
Shares165.66K
TypeSH
Market value$8.36M
1.55%
Sole
165.66K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares18.46K
TypeSH
Market value$6.52M
1.21%
Sole
18.46K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares16.17K
TypeSH
Market value$6.11M
1.13%
Sole
16.17K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares9.74K
TypeSH
Market value$4.87M
0.90%
Sole
9.74K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares6.04K
TypeSH
Market value$4.51M
0.84%
Sole
6.04K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares3K
TypeSH
Market value$3.59M
0.67%
Sole
2.99K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares5.94K
TypeSH
Market value$3.45M
0.64%
Sole
5.94K
Shared
0.00
None
0.00

COCA COLA CO COM

SOLE
Stock
Shares140.28K
TypeSH
Market value$3.37M
0.62%
Sole
140.28K
Shared
0.00
None
0.00
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