Filed: 1/12/2024ACC: 0001398344-24-000563
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $149.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$149.51M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$89.42M59.8%
COM NEW$9.34M6.2%
COMMON STOCK$5.81M3.9%
GROWTH ETF$5.33M3.6%
VALUE ETF$4.97M3.3%
VG TL INTL STK F$3.94M2.6%
PORTFOLIO S&P400$2.87M1.9%
Portfolio Concentration
Top 3$16.23M10.9%
4–10$24.19M16.2%
11–25$30.07M20.1%
Rest$79.03M52.9%
Top 3 weight
10.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
APPLE INC
SOLEShares30.81K
TypeSH
Market value$5.93M
3.97%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD INDEX FDS
SOLEShares17.14K
TypeSH
Market value$5.33M
3.56%
Sole
0.00
Shared
0.00
None
17.14K
VANGUARD INDEX FDS
SOLEShares33.24K
TypeSH
Market value$4.97M
3.32%
Sole
0.00
Shared
0.00
None
33.24K
VANGUARD STAR FDS
SOLEShares68.02K
TypeSH
Market value$3.94M
2.64%
Sole
0.00
Shared
0.00
None
68.02K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares189.85K
TypeSH
Market value$3.85M
2.58%
Sole
0.00
Shared
0.00
None
189.85K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$3.71M
2.48%
Sole
0.00
Shared
0.00
None
9.87K
NN INC
SOLEShares862.98K
TypeSH
Market value$3.45M
2.31%
Sole
0.00
Shared
0.00
None
862.98K
BLACKSTONE INC
SOLEShares25.51K
TypeSH
Market value$3.34M
2.23%
Sole
0.00
Shared
0.00
None
25.51K
JPMORGAN CHASE & CO
SOLEShares17.78K
TypeSH
Market value$3.02M
2.02%
Sole
0.00
Shared
0.00
None
17.78K
SPDR SER TR
SOLEShares58.87K
TypeSH
Market value$2.87M
1.92%
Sole
0.00
Shared
0.00
None
58.87K
ATI INC
SOLEShares60.25K
TypeSH
Market value$2.74M
1.83%
Sole
0.00
Shared
0.00
None
60.25K
MDU RES GROUP INC
SOLEShares131.75K
TypeSH
Market value$2.61M
1.74%
Sole
0.00
Shared
0.00
None
131.75K
ALTA EQUIPMENT GROUP INC
SOLEShares188.73K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
0.00
None
188.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.34K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
0.00
None
42.34K
KNIFE RIVER CORP
SOLEShares33.82K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
33.82K
SCHWAB STRATEGIC TR
SOLEShares27.37K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
27.37K
ABBVIE INC
SOLEShares13.11K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
13.11K
JOHNSON & JOHNSON
SOLEShares12.62K
TypeSH
Market value$1.98M
1.32%
Sole
0.00
Shared
0.00
None
12.62K
CONOCOPHILLIPS
SOLEShares15.41K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
15.41K
RTX CORPORATION
SOLEShares20.55K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
20.55K
INTERFACE INC
SOLEShares136.21K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
136.21K
BANK AMERICA CORP
SOLEShares49.34K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
49.34K
CVS HEALTH CORP
SOLEShares20.49K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
20.49K
BEAZER HOMES USA INC
SOLEShares47.81K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
47.81K
MERCK & CO INC
SOLEShares14.62K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.81K | SH | $5.93M 3.97% | 0.00 | 0.00 | 30.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.14K | SH | $5.33M 3.56% | 0.00 | 0.00 | 17.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.24K | SH | $4.97M 3.32% | 0.00 | 0.00 | 33.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.02K | SH | $3.94M 2.64% | 0.00 | 0.00 | 68.02K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 189.85K | SH | $3.85M 2.58% | 0.00 | 0.00 | 189.85K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $3.71M 2.48% | 0.00 | 0.00 | 9.87K |
NN INCSOLE | COM | 862.98K | SH | $3.45M 2.31% | 0.00 | 0.00 | 862.98K |
BLACKSTONE INCSOLE | COM | 25.51K | SH | $3.34M 2.23% | 0.00 | 0.00 | 25.51K |
JPMORGAN CHASE & COSOLE | COM | 17.78K | SH | $3.02M 2.02% | 0.00 | 0.00 | 17.78K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 58.87K | SH | $2.87M 1.92% | 0.00 | 0.00 | 58.87K |
ATI INCSOLE | COM | 60.25K | SH | $2.74M 1.83% | 0.00 | 0.00 | 60.25K |
MDU RES GROUP INCSOLE | COM | 131.75K | SH | $2.61M 1.74% | 0.00 | 0.00 | 131.75K |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 188.73K | SH | $2.33M 1.56% | 0.00 | 0.00 | 188.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.34K | SH | $2.33M 1.56% | 0.00 | 0.00 | 42.34K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 33.82K | SH | $2.24M 1.50% | 0.00 | 0.00 | 33.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.37K | SH | $2.08M 1.39% | 0.00 | 0.00 | 27.37K |
ABBVIE INCSOLE | COM | 13.11K | SH | $2.03M 1.36% | 0.00 | 0.00 | 13.11K |
JOHNSON & JOHNSONSOLE | COM | 12.62K | SH | $1.98M 1.32% | 0.00 | 0.00 | 12.62K |
CONOCOPHILLIPSSOLE | COM | 15.41K | SH | $1.79M 1.20% | 0.00 | 0.00 | 15.41K |
RTX CORPORATIONSOLE | COM | 20.55K | SH | $1.73M 1.16% | 0.00 | 0.00 | 20.55K |
INTERFACE INCSOLE | COM | 136.21K | SH | $1.72M 1.15% | 0.00 | 0.00 | 136.21K |
BANK AMERICA CORPSOLE | COM | 49.34K | SH | $1.66M 1.11% | 0.00 | 0.00 | 49.34K |
CVS HEALTH CORPSOLE | COM | 20.49K | SH | $1.62M 1.08% | 0.00 | 0.00 | 20.49K |
BEAZER HOMES USA INCSOLE | COM NEW | 47.81K | SH | $1.62M 1.08% | 0.00 | 0.00 | 47.81K |
MERCK & CO INCSOLE | COM | 14.62K | SH | $1.59M 1.07% | 0.00 | 0.00 | 14.62K |
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