Filed: 4/16/2024ACC: 0001398344-24-007203
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $192.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$192.75M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$116.43M60.4%
COM NEW$11.18M5.8%
COMMON STOCK$7.85M4.1%
GROWTH ETF$6.03M3.1%
VALUE ETF$5.63M2.9%
VG TL INTL STK F$4.29M2.2%
PORTFOLIO S&P400$3.22M1.7%
Portfolio Concentration
Top 3$17.35M9.0%
4–10$28.37M14.7%
11–25$34.23M17.8%
Rest$112.80M58.5%
Top 3 weight
9.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings743
Rows:
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$6.03M
3.13%
Sole
0.00
Shared
0.00
None
17.52K
APPLE INC
SOLEShares33.21K
TypeSH
Market value$5.70M
2.95%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD INDEX FDS
SOLEShares34.54K
TypeSH
Market value$5.63M
2.92%
Sole
0.00
Shared
0.00
None
34.54K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.16M
2.68%
Sole
0.00
Shared
0.00
None
12.26K
NN INC
SOLEShares1.04M
TypeSH
Market value$4.92M
2.55%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD STAR FDS
SOLEShares71.12K
TypeSH
Market value$4.29M
2.23%
Sole
0.00
Shared
0.00
None
71.12K
JPMORGAN CHASE & CO
SOLEShares18.61K
TypeSH
Market value$3.73M
1.93%
Sole
0.00
Shared
0.00
None
18.61K
MDU RES GROUP INC
SOLEShares140.78K
TypeSH
Market value$3.55M
1.84%
Sole
0.00
Shared
0.00
None
140.78K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares190.60K
TypeSH
Market value$3.50M
1.82%
Sole
0.00
Shared
0.00
None
190.60K
BLACKSTONE INC
SOLEShares24.53K
TypeSH
Market value$3.22M
1.67%
Sole
0.00
Shared
0.00
None
24.53K
SPDR SER TR
SOLEShares60.35K
TypeSH
Market value$3.22M
1.67%
Sole
0.00
Shared
0.00
None
60.35K
ATI INC
SOLEShares61.15K
TypeSH
Market value$3.13M
1.62%
Sole
0.00
Shared
0.00
None
61.15K
ALTA EQUIPMENT GROUP INC
SOLEShares232.63K
TypeSH
Market value$3.01M
1.56%
Sole
0.00
Shared
0.00
None
232.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.19K
TypeSH
Market value$2.50M
1.30%
Sole
0.00
Shared
0.00
None
43.19K
ABBVIE INC
SOLEShares12.82K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
12.82K
MODINE MFG CO
SOLEShares24.50K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
24.50K
SCHWAB STRATEGIC TR
SOLEShares26.77K
TypeSH
Market value$2.16M
1.12%
Sole
0.00
Shared
0.00
None
26.77K
INTERFACE INC
SOLEShares126.33K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
126.33K
JOHNSON & JOHNSON
SOLEShares12.95K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
12.95K
CONOCOPHILLIPS
SOLEShares15.71K
TypeSH
Market value$2.00M
1.04%
Sole
0.00
Shared
0.00
None
15.71K
KNIFE RIVER CORP
SOLEShares24.50K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
24.50K
MERCK & CO INC
SOLEShares14.12K
TypeSH
Market value$1.86M
0.97%
Sole
0.00
Shared
0.00
None
14.12K
BEAZER HOMES USA INC
SOLEShares56.66K
TypeSH
Market value$1.86M
0.96%
Sole
0.00
Shared
0.00
None
56.66K
BANK AMERICA CORP
SOLEShares48.43K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
48.43K
APOLLO GLOBAL MGMT INC
SOLEShares16.30K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
16.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.52K | SH | $6.03M 3.13% | 0.00 | 0.00 | 17.52K |
APPLE INCSOLE | COM | 33.21K | SH | $5.70M 2.95% | 0.00 | 0.00 | 33.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.54K | SH | $5.63M 2.92% | 0.00 | 0.00 | 34.54K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.16M 2.68% | 0.00 | 0.00 | 12.26K |
NN INCSOLE | COM | 1.04M | SH | $4.92M 2.55% | 0.00 | 0.00 | 1.04M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.12K | SH | $4.29M 2.23% | 0.00 | 0.00 | 71.12K |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $3.73M 1.93% | 0.00 | 0.00 | 18.61K |
MDU RES GROUP INCSOLE | COM | 140.78K | SH | $3.55M 1.84% | 0.00 | 0.00 | 140.78K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 190.60K | SH | $3.50M 1.82% | 0.00 | 0.00 | 190.60K |
BLACKSTONE INCSOLE | COM | 24.53K | SH | $3.22M 1.67% | 0.00 | 0.00 | 24.53K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 60.35K | SH | $3.22M 1.67% | 0.00 | 0.00 | 60.35K |
ATI INCSOLE | COM | 61.15K | SH | $3.13M 1.62% | 0.00 | 0.00 | 61.15K |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 232.63K | SH | $3.01M 1.56% | 0.00 | 0.00 | 232.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.19K | SH | $2.50M 1.30% | 0.00 | 0.00 | 43.19K |
ABBVIE INCSOLE | COM | 12.82K | SH | $2.33M 1.21% | 0.00 | 0.00 | 12.82K |
MODINE MFG COSOLE | COM | 24.50K | SH | $2.33M 1.21% | 0.00 | 0.00 | 24.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.77K | SH | $2.16M 1.12% | 0.00 | 0.00 | 26.77K |
INTERFACE INCSOLE | COM | 126.33K | SH | $2.12M 1.10% | 0.00 | 0.00 | 126.33K |
JOHNSON & JOHNSONSOLE | COM | 12.95K | SH | $2.05M 1.06% | 0.00 | 0.00 | 12.95K |
CONOCOPHILLIPSSOLE | COM | 15.71K | SH | $2.00M 1.04% | 0.00 | 0.00 | 15.71K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 24.50K | SH | $1.99M 1.03% | 0.00 | 0.00 | 24.50K |
MERCK & CO INCSOLE | COM | 14.12K | SH | $1.86M 0.97% | 0.00 | 0.00 | 14.12K |
BEAZER HOMES USA INCSOLE | COM NEW | 56.66K | SH | $1.86M 0.96% | 0.00 | 0.00 | 56.66K |
BANK AMERICA CORPSOLE | COM | 48.43K | SH | $1.84M 0.95% | 0.00 | 0.00 | 48.43K |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.30K | SH | $1.83M 0.95% | 0.00 | 0.00 | 16.30K |
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