Filed: 10/15/2024ACC: 0001398344-24-018875
📋 What this filing means
REGISTER FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $194.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$194.92M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$111.53M57.2%
COM NEW$13.73M7.0%
COMMON STOCK$7.63M3.9%
GROWTH ETF$7.34M3.8%
VALUE ETF$6.99M3.6%
VG TL INTL STK F$5.11M2.6%
CLASS A COM$4.31M2.2%
Portfolio Concentration
Top 3$22.18M11.4%
4–10$31.11M16.0%
11–25$37.80M19.4%
Rest$103.83M53.3%
Top 3 weight
11.4%
Top 10 weight
27.3%
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)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares33.68K
TypeSH
Market value$7.85M
4.03%
Sole
0.00
Shared
0.00
None
33.68K
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$7.34M
3.77%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD INDEX FDS
SOLEShares40.03K
TypeSH
Market value$6.99M
3.58%
Sole
0.00
Shared
0.00
None
40.03K
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$5.20M
2.67%
Sole
0.00
Shared
0.00
None
12.09K
VANGUARD STAR FDS
SOLEShares78.97K
TypeSH
Market value$5.11M
2.62%
Sole
0.00
Shared
0.00
None
78.97K
NN INC
SOLEShares1.21M
TypeSH
Market value$4.73M
2.43%
Sole
0.00
Shared
0.00
None
1.21M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares189.20K
TypeSH
Market value$4.41M
2.26%
Sole
0.00
Shared
0.00
None
189.20K
MDU RES GROUP INC
SOLEShares158.07K
TypeSH
Market value$4.33M
2.22%
Sole
0.00
Shared
0.00
None
158.07K
JPMORGAN CHASE & CO.
SOLEShares18.15K
TypeSH
Market value$3.83M
1.96%
Sole
0.00
Shared
0.00
None
18.15K
SPDR SER TR
SOLEShares63.92K
TypeSH
Market value$3.50M
1.79%
Sole
0.00
Shared
0.00
None
63.92K
BLACKSTONE INC
SOLEShares22.80K
TypeSH
Market value$3.49M
1.79%
Sole
0.00
Shared
0.00
None
22.80K
ATI INC
SOLEShares50.25K
TypeSH
Market value$3.36M
1.73%
Sole
0.00
Shared
0.00
None
50.25K
SYMBOTIC INC
SOLEShares125.97K
TypeSH
Market value$3.07M
1.58%
Sole
0.00
Shared
0.00
None
125.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.94K
TypeSH
Market value$2.85M
1.46%
Sole
0.00
Shared
0.00
None
47.94K
SCHWAB STRATEGIC TR
SOLEShares31.80K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
31.80K
APPLIED DIGITAL CORP
SOLEShares322.10K
TypeSH
Market value$2.66M
1.36%
Sole
0.00
Shared
0.00
None
322.10K
JOHNSON & JOHNSON
SOLEShares15.51K
TypeSH
Market value$2.51M
1.29%
Sole
0.00
Shared
0.00
None
15.51K
ABBVIE INC
SOLEShares12.28K
TypeSH
Market value$2.42M
1.24%
Sole
0.00
Shared
0.00
None
12.28K
ALTA EQUIPMENT GROUP INC
SOLEShares334.77K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
334.77K
MODINE MFG CO
SOLEShares16.70K
TypeSH
Market value$2.22M
1.14%
Sole
0.00
Shared
0.00
None
16.70K
WALMART INC
SOLEShares26.65K
TypeSH
Market value$2.15M
1.10%
Sole
0.00
Shared
0.00
None
26.65K
KNIFE RIVER CORP
SOLEShares22.98K
TypeSH
Market value$2.05M
1.05%
Sole
0.00
Shared
0.00
None
22.98K
BEAZER HOMES USA INC
SOLEShares59.93K
TypeSH
Market value$2.05M
1.05%
Sole
0.00
Shared
0.00
None
59.93K
CONOCOPHILLIPS
SOLEShares19.12K
TypeSH
Market value$2.01M
1.03%
Sole
0.00
Shared
0.00
None
19.12K
RTX CORPORATION
SOLEShares16.51K
TypeSH
Market value$2.00M
1.03%
Sole
0.00
Shared
0.00
None
16.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.68K | SH | $7.85M 4.03% | 0.00 | 0.00 | 33.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.13K | SH | $7.34M 3.77% | 0.00 | 0.00 | 19.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.03K | SH | $6.99M 3.58% | 0.00 | 0.00 | 40.03K |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $5.20M 2.67% | 0.00 | 0.00 | 12.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.97K | SH | $5.11M 2.62% | 0.00 | 0.00 | 78.97K |
NN INCSOLE | COM | 1.21M | SH | $4.73M 2.43% | 0.00 | 0.00 | 1.21M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 189.20K | SH | $4.41M 2.26% | 0.00 | 0.00 | 189.20K |
MDU RES GROUP INCSOLE | COM | 158.07K | SH | $4.33M 2.22% | 0.00 | 0.00 | 158.07K |
JPMORGAN CHASE & CO.SOLE | COM | 18.15K | SH | $3.83M 1.96% | 0.00 | 0.00 | 18.15K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 63.92K | SH | $3.50M 1.79% | 0.00 | 0.00 | 63.92K |
BLACKSTONE INCSOLE | COM | 22.80K | SH | $3.49M 1.79% | 0.00 | 0.00 | 22.80K |
ATI INCSOLE | COM | 50.25K | SH | $3.36M 1.73% | 0.00 | 0.00 | 50.25K |
SYMBOTIC INCSOLE | CLASS A COM | 125.97K | SH | $3.07M 1.58% | 0.00 | 0.00 | 125.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.94K | SH | $2.85M 1.46% | 0.00 | 0.00 | 47.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.80K | SH | $2.69M 1.38% | 0.00 | 0.00 | 31.80K |
APPLIED DIGITAL CORPSOLE | COM NEW | 322.10K | SH | $2.66M 1.36% | 0.00 | 0.00 | 322.10K |
JOHNSON & JOHNSONSOLE | COM | 15.51K | SH | $2.51M 1.29% | 0.00 | 0.00 | 15.51K |
ABBVIE INCSOLE | COM | 12.28K | SH | $2.42M 1.24% | 0.00 | 0.00 | 12.28K |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 334.77K | SH | $2.26M 1.16% | 0.00 | 0.00 | 334.77K |
MODINE MFG COSOLE | COM | 16.70K | SH | $2.22M 1.14% | 0.00 | 0.00 | 16.70K |
WALMART INCSOLE | COM | 26.65K | SH | $2.15M 1.10% | 0.00 | 0.00 | 26.65K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 22.98K | SH | $2.05M 1.05% | 0.00 | 0.00 | 22.98K |
BEAZER HOMES USA INCSOLE | COM NEW | 59.93K | SH | $2.05M 1.05% | 0.00 | 0.00 | 59.93K |
CONOCOPHILLIPSSOLE | COM | 19.12K | SH | $2.01M 1.03% | 0.00 | 0.00 | 19.12K |
RTX CORPORATIONSOLE | COM | 16.51K | SH | $2.00M 1.03% | 0.00 | 0.00 | 16.51K |
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