$343 Million is the total value of Regent Peak Wealth Advisors LLC's 155 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | New | LINCOLN NATL CORP IND | $271,845 | – | 10,553 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $229,442 | – | 671 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $224,664 | – | 2,686 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,222 | – | 4,422 | +100.0% | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $127,205 | – | 12,374 | +100.0% | 0.04% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $88,227 | – | 11,458 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $86,789 | – | 10,649 | +100.0% | 0.02% | – |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $271 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.