$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1,055,662 | +35.2% | 1,217 | 0.0% | 0.31% | +26.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.30% | +4.9% | |
| XSD | SPDR SER TRs&p semicndctr | $783,601 | +6.1% | 3,541 | 0.0% | 0.23% | -0.4% | |
| VOO | VANGUARD INDEX FDS | $604,811 | +8.3% | 1,485 | 0.0% | 0.18% | +1.7% | |
| KMPR | KEMPER CORP | $395,056 | -11.7% | 8,186 | 0.0% | 0.12% | -16.7% | |
| AZO | AUTOZONE INC | $374,004 | +1.4% | 150 | 0.0% | 0.11% | -4.4% | |
| AGG | ISHARES TRcore us aggbd et | $332,736 | -1.7% | 3,397 | 0.0% | 0.10% | -7.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $252,923 | -2.0% | 3,362 | 0.0% | 0.07% | -7.5% | |
| MBB | ISHARES TRmbs etf | $238,292 | -1.5% | 2,555 | 0.0% | 0.07% | -8.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $213,973 | +2.7% | 874 | 0.0% | 0.06% | -3.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $214,468 | -1.2% | 2,838 | 0.0% | 0.06% | -7.5% | |
| ET | ENERGY TRANSFER L P | $197,358 | +1.8% | 15,540 | 0.0% | 0.06% | -5.0% | |
| XELB | XCEL BRANDS INC | $26,250 | +186.1% | 15,000 | 0.0% | 0.01% | +166.7% | |
| CLXPF | CYBIN INC | $8,694 | -1.8% | 23,000 | 0.0% | 0.00% | 0.0% |
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.