Filed: 7/12/2024ACC: 0001398344-24-012586
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $197.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
730
Positions
$197.87M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$115.78M58.5%
COM NEW$12.61M6.4%
COMMON STOCK$7.61M3.8%
GROWTH ETF$7.03M3.6%
VALUE ETF$5.99M3.0%
VG TL INTL STK F$4.63M2.3%
PORTFOLIO S&P400$3.18M1.6%
Portfolio Concentration
Top 3$20.23M10.2%
4–10$28.31M14.3%
11–25$34.10M17.2%
Rest$115.23M58.2%
Top 3 weight
10.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole730
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings730
Rows:
APPLE INC
SOLEShares34.23K
TypeSH
Market value$7.21M
3.64%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$7.03M
3.55%
Sole
0.00
Shared
0.00
None
18.79K
VANGUARD INDEX FDS
SOLEShares37.33K
TypeSH
Market value$5.99M
3.03%
Sole
0.00
Shared
0.00
None
37.33K
MICROSOFT CORP
SOLEShares12.61K
TypeSH
Market value$5.64M
2.85%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD STAR FDS
SOLEShares76.77K
TypeSH
Market value$4.63M
2.34%
Sole
0.00
Shared
0.00
None
76.77K
MDU RES GROUP INC
SOLEShares155.20K
TypeSH
Market value$3.90M
1.97%
Sole
0.00
Shared
0.00
None
155.20K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares188.60K
TypeSH
Market value$3.77M
1.91%
Sole
0.00
Shared
0.00
None
188.60K
JPMORGAN CHASE & CO.
SOLEShares18.34K
TypeSH
Market value$3.71M
1.87%
Sole
0.00
Shared
0.00
None
18.34K
NN INC
SOLEShares1.16M
TypeSH
Market value$3.48M
1.76%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SER TR
SOLEShares62.03K
TypeSH
Market value$3.18M
1.61%
Sole
0.00
Shared
0.00
None
62.03K
BLACKSTONE INC
SOLEShares24.53K
TypeSH
Market value$3.04M
1.53%
Sole
0.00
Shared
0.00
None
24.53K
ATI INC
SOLEShares50.35K
TypeSH
Market value$2.79M
1.41%
Sole
0.00
Shared
0.00
None
50.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares48K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
48K
ALTA EQUIPMENT GROUP INC
SOLEShares335.70K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
335.70K
APPLIED DIGITAL CORP
SOLEShares417.80K
TypeSH
Market value$2.49M
1.26%
Sole
0.00
Shared
0.00
None
417.80K
SCHWAB STRATEGIC TR
SOLEShares29.89K
TypeSH
Market value$2.32M
1.17%
Sole
0.00
Shared
0.00
None
29.89K
CONOCOPHILLIPS
SOLEShares19.46K
TypeSH
Market value$2.23M
1.13%
Sole
0.00
Shared
0.00
None
19.46K
JOHNSON & JOHNSON
SOLEShares15.19K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
15.19K
ABBVIE INC
SOLEShares12.68K
TypeSH
Market value$2.17M
1.10%
Sole
0.00
Shared
0.00
None
12.68K
MODINE MFG CO
SOLEShares20.60K
TypeSH
Market value$2.06M
1.04%
Sole
0.00
Shared
0.00
None
20.60K
INTERFACE INC
SOLEShares132.34K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
132.34K
APOLLO GLOBAL MGMT INC
SOLEShares16.18K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
16.18K
BANK AMERICA CORP
SOLEShares47.98K
TypeSH
Market value$1.91M
0.96%
Sole
0.00
Shared
0.00
None
47.98K
WALMART INC
SOLEShares27.35K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
27.35K
MERCK & CO INC
SOLEShares14.10K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.23K | SH | $7.21M 3.64% | 0.00 | 0.00 | 34.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.79K | SH | $7.03M 3.55% | 0.00 | 0.00 | 18.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.33K | SH | $5.99M 3.03% | 0.00 | 0.00 | 37.33K |
MICROSOFT CORPSOLE | COM | 12.61K | SH | $5.64M 2.85% | 0.00 | 0.00 | 12.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.77K | SH | $4.63M 2.34% | 0.00 | 0.00 | 76.77K |
MDU RES GROUP INCSOLE | COM | 155.20K | SH | $3.90M 1.97% | 0.00 | 0.00 | 155.20K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 188.60K | SH | $3.77M 1.91% | 0.00 | 0.00 | 188.60K |
JPMORGAN CHASE & CO.SOLE | COM | 18.34K | SH | $3.71M 1.87% | 0.00 | 0.00 | 18.34K |
NN INCSOLE | COM | 1.16M | SH | $3.48M 1.76% | 0.00 | 0.00 | 1.16M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 62.03K | SH | $3.18M 1.61% | 0.00 | 0.00 | 62.03K |
BLACKSTONE INCSOLE | COM | 24.53K | SH | $3.04M 1.53% | 0.00 | 0.00 | 24.53K |
ATI INCSOLE | COM | 50.35K | SH | $2.79M 1.41% | 0.00 | 0.00 | 50.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48K | SH | $2.72M 1.37% | 0.00 | 0.00 | 48K |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 335.70K | SH | $2.70M 1.36% | 0.00 | 0.00 | 335.70K |
APPLIED DIGITAL CORPSOLE | COM NEW | 417.80K | SH | $2.49M 1.26% | 0.00 | 0.00 | 417.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.89K | SH | $2.32M 1.17% | 0.00 | 0.00 | 29.89K |
CONOCOPHILLIPSSOLE | COM | 19.46K | SH | $2.23M 1.13% | 0.00 | 0.00 | 19.46K |
JOHNSON & JOHNSONSOLE | COM | 15.19K | SH | $2.22M 1.12% | 0.00 | 0.00 | 15.19K |
ABBVIE INCSOLE | COM | 12.68K | SH | $2.17M 1.10% | 0.00 | 0.00 | 12.68K |
MODINE MFG COSOLE | COM | 20.60K | SH | $2.06M 1.04% | 0.00 | 0.00 | 20.60K |
INTERFACE INCSOLE | COM | 132.34K | SH | $1.94M 0.98% | 0.00 | 0.00 | 132.34K |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.18K | SH | $1.91M 0.97% | 0.00 | 0.00 | 16.18K |
BANK AMERICA CORPSOLE | COM | 47.98K | SH | $1.91M 0.96% | 0.00 | 0.00 | 47.98K |
WALMART INCSOLE | COM | 27.35K | SH | $1.85M 0.94% | 0.00 | 0.00 | 27.35K |
MERCK & CO INCSOLE | COM | 14.10K | SH | $1.75M 0.88% | 0.00 | 0.00 | 14.10K |
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