Filed: 8/4/2023ACC: 0001398344-23-014053
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $140.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$140.10M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$87.66M62.6%
COM NEW$7.91M5.6%
GROWTH ETF$4.90M3.5%
COMMON STOCK$4.62M3.3%
VALUE ETF$4.53M3.2%
VG TL INTL STK F$3.71M2.6%
PORTFOLIO S&P400$2.65M1.9%
Portfolio Concentration
Top 3$15.11M10.8%
4–10$20.82M14.9%
11–25$26.58M19.0%
Rest$77.59M55.4%
Top 3 weight
10.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole551
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings551
Rows:
APPLE INC
SOLEShares29.32K
TypeSH
Market value$5.69M
4.06%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$4.90M
3.49%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$4.53M
3.23%
Sole
0.00
Shared
0.00
None
31.86K
VANGUARD STAR FDS
SOLEShares66.15K
TypeSH
Market value$3.71M
2.65%
Sole
0.00
Shared
0.00
None
66.15K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$2.97M
2.12%
Sole
0.00
Shared
0.00
None
8.73K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares206.66K
TypeSH
Market value$2.96M
2.12%
Sole
0.00
Shared
0.00
None
206.66K
JPMORGAN CHASE & CO
SOLEShares20.23K
TypeSH
Market value$2.94M
2.10%
Sole
0.00
Shared
0.00
None
20.23K
MDU RES GROUP INC
SOLEShares134.10K
TypeSH
Market value$2.81M
2.00%
Sole
0.00
Shared
0.00
None
134.10K
ATI INC
SOLEShares61.45K
TypeSH
Market value$2.72M
1.94%
Sole
0.00
Shared
0.00
None
61.45K
BLACKSTONE INC
SOLEShares29.06K
TypeSH
Market value$2.70M
1.93%
Sole
0.00
Shared
0.00
None
29.06K
SPDR SER TR
SOLEShares57.70K
TypeSH
Market value$2.65M
1.89%
Sole
0.00
Shared
0.00
None
57.70K
JOHNSON & JOHNSON
SOLEShares14.10K
TypeSH
Market value$2.33M
1.67%
Sole
0.00
Shared
0.00
None
14.10K
KNIFE RIVER CORP
SOLEShares50.31K
TypeSH
Market value$2.19M
1.56%
Sole
0.00
Shared
0.00
None
50.31K
SCHWAB STRATEGIC TR
SOLEShares28.62K
TypeSH
Market value$2.08M
1.48%
Sole
0.00
Shared
0.00
None
28.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.31K
TypeSH
Market value$2.01M
1.43%
Sole
0.00
Shared
0.00
None
36.31K
ALTA EQUIPMENT GROUP INC
SOLEShares103.40K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
103.40K
ABBVIE INC
SOLEShares12.43K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
12.43K
BEAZER HOMES USA INC
SOLEShares58.86K
TypeSH
Market value$1.67M
1.19%
Sole
0.00
Shared
0.00
None
58.86K
MERCK & CO INC
SOLEShares14.36K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
14.36K
CONOCOPHILLIPS
SOLEShares15.60K
TypeSH
Market value$1.62M
1.15%
Sole
0.00
Shared
0.00
None
15.60K
ENOVIX CORPORATION
SOLEShares82.70K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
82.70K
APOLLO GLOBAL MGMT INC
SOLEShares18.40K
TypeSH
Market value$1.41M
1.01%
Sole
0.00
Shared
0.00
None
18.40K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
4.32K
NN INC
SOLEShares560.51K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
560.51K
CVS HEALTH CORP
SOLEShares19.31K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
19.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.32K | SH | $5.69M 4.06% | 0.00 | 0.00 | 29.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.30K | SH | $4.90M 3.49% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.86K | SH | $4.53M 3.23% | 0.00 | 0.00 | 31.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 66.15K | SH | $3.71M 2.65% | 0.00 | 0.00 | 66.15K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $2.97M 2.12% | 0.00 | 0.00 | 8.73K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 206.66K | SH | $2.96M 2.12% | 0.00 | 0.00 | 206.66K |
JPMORGAN CHASE & COSOLE | COM | 20.23K | SH | $2.94M 2.10% | 0.00 | 0.00 | 20.23K |
MDU RES GROUP INCSOLE | COM | 134.10K | SH | $2.81M 2.00% | 0.00 | 0.00 | 134.10K |
ATI INCSOLE | COM | 61.45K | SH | $2.72M 1.94% | 0.00 | 0.00 | 61.45K |
BLACKSTONE INCSOLE | COM | 29.06K | SH | $2.70M 1.93% | 0.00 | 0.00 | 29.06K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 57.70K | SH | $2.65M 1.89% | 0.00 | 0.00 | 57.70K |
JOHNSON & JOHNSONSOLE | COM | 14.10K | SH | $2.33M 1.67% | 0.00 | 0.00 | 14.10K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 50.31K | SH | $2.19M 1.56% | 0.00 | 0.00 | 50.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.62K | SH | $2.08M 1.48% | 0.00 | 0.00 | 28.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.31K | SH | $2.01M 1.43% | 0.00 | 0.00 | 36.31K |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 103.40K | SH | $1.79M 1.28% | 0.00 | 0.00 | 103.40K |
ABBVIE INCSOLE | COM | 12.43K | SH | $1.67M 1.20% | 0.00 | 0.00 | 12.43K |
BEAZER HOMES USA INCSOLE | COM NEW | 58.86K | SH | $1.67M 1.19% | 0.00 | 0.00 | 58.86K |
MERCK & CO INCSOLE | COM | 14.36K | SH | $1.66M 1.18% | 0.00 | 0.00 | 14.36K |
CONOCOPHILLIPSSOLE | COM | 15.60K | SH | $1.62M 1.15% | 0.00 | 0.00 | 15.60K |
ENOVIX CORPORATIONSOLE | COM | 82.70K | SH | $1.49M 1.06% | 0.00 | 0.00 | 82.70K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.40K | SH | $1.41M 1.01% | 0.00 | 0.00 | 18.40K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.34M 0.96% | 0.00 | 0.00 | 4.32K |
NN INCSOLE | COM | 560.51K | SH | $1.34M 0.96% | 0.00 | 0.00 | 560.51K |
CVS HEALTH CORPSOLE | COM | 19.31K | SH | $1.34M 0.95% | 0.00 | 0.00 | 19.31K |
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