$323 Million is the total value of Regent Peak Wealth Advisors LLC's 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,021,508 | – | 36,386 | +100.0% | 0.94% | – |
| New | LINDE PLC | $372,146 | – | 1,047 | +100.0% | 0.12% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $353,647 | – | 8,592 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $240,006 | – | 1,442 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $224,751 | – | 1,058 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $214,334 | – | 1,680 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $207,460 | – | 1,689 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $204,227 | – | 1,072 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,368 | – | 1,314 | +100.0% | 0.06% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $200,797 | – | 4,321 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,917 | – | 3,720 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $201,556 | – | 2,730 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $193,784 | – | 15,540 | +100.0% | 0.06% | – |
| SXC | New | SUNCOKE ENERGY INC | $113,777 | – | 12,670 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $69,533 | – | 26,239 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $70,570 | – | 10,612 | +100.0% | 0.02% | – |
| CLXPF | New | CYBIN INC | $8,855 | – | 23,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 11.1% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| APPLE INC COM | 16 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.2% |
| SPIRE INC COM | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SPDR S&P DIVIDEND ETF | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| VANGUARD VALUE INDEX FUND | 16 | Q3 2023 | 3.7% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 5.2% |
View Regent Peak Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Regent Peak Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.