Register Financial Advisors LLC Top Holdings and 13F Report (2024) About Register Financial Advisors LLCInvestment ActivityRegister Financial Advisors LLC has $194.92 million in total holdings as of September 30, 2024.Register Financial Advisors LLC owns shares of 298 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 11.93% of the portfolio was sold this quarter.This quarter, Register Financial Advisors LLC has purchased 730 new stocks and bought additional shares in 125 stocks.Register Financial Advisors LLC sold shares of 72 stocks and completely divested from 434 stocks this quarter.Largest Holdings Apple $7,848,406Vanguard Growth ETF $7,342,806Vanguard Value ETF $6,987,333Microsoft $5,200,007Vanguard Total International Stock ETF $5,112,659 Largest New Holdings this Quarter JPMorgan International Research Enhanced Equity ETF $4,820 HoldingGABELLI UTIL TR $145 Holding Largest Purchases this Quarter Symbotic 84,672 shares (about $2.07M)Fidelity Total Bond ETF 12,374 shares (about $578.35K)Broadcom 3,291 shares (about $567.78K)Amazon.com 2,675 shares (about $498.43K)Vanguard Value ETF 2,693 shares (about $470.12K) Largest Sales this Quarter NCR 69,100 shares (about $937.68K)Applied Digital 95,700 shares (about $789.53K)Interface 29,997 shares (about $569.05K)Modine Manufacturing 3,900 shares (about $517.88K)Gladstone Commercial 20,477 shares (about $332.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegister Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,848,406$127,452 ▼-1.6%33,6844.0%Computer and TechnologyVUGVanguard Growth ETF$7,342,806$127,851 ▲1.8%19,1253.8%ETFVTVVanguard Value ETF$6,987,333$470,117 ▲7.2%40,0263.6%ETFMSFTMicrosoft$5,200,007$227,621 ▼-4.2%12,0852.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$5,112,659$142,623 ▲2.9%78,9722.6%ETFNNBRNN$4,732,112$204,337 ▲4.5%1,213,3622.4%Industrial ProductsKTOSKratos Defense & Security Solutions$4,408,453$13,980 ▲0.3%189,2042.3%AerospaceMDUMDU Resources Group$4,332,769$78,666 ▲1.8%158,0732.2%UtilitiesJPMJPMorgan Chase & Co.$3,827,193$39,853 ▼-1.0%18,1502.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,495,381$103,619 ▲3.1%63,9241.8%ETFBXBlackstone$3,491,907$264,910 ▼-7.1%22,8041.8%FinanceATIATI$3,362,428$6,691 ▼-0.2%50,2531.7%Basic MaterialsSYMSymbotic$3,072,457$2,065,150 ▲205.0%125,9721.6%Business ServicesJEPIJPMorgan Equity Premium Income ETF$2,853,114$3,273 ▼-0.1%47,9431.5%ETFSCHDSchwab US Dividend Equity ETF$2,688,476$162,298 ▲6.4%31,8051.4%ETFAPLDApplied Digital$2,657,325$789,525 ▼-22.9%322,1001.4%FinanceJNJJohnson & Johnson$2,512,984$51,209 ▲2.1%15,5071.3%MedicalABBVAbbVie$2,424,569$79,187 ▼-3.2%12,2781.2%MedicalALTGAlta Equipment Group$2,256,335$6,295 ▼-0.3%334,7681.2%Industrial ProductsMODModine Manufacturing$2,217,593$517,881 ▼-18.9%16,7001.1%Auto/Tires/TrucksWMTWalmart$2,152,088$56,768 ▼-2.6%26,6511.1%Retail/WholesaleKNFKnife River$2,053,972$46,929 ▼-2.2%22,9781.1%ConstructionBZHBeazer Homes USA$2,047,842$121,303 ▼-5.6%59,9311.1%ConstructionCOPConocoPhillips$2,012,824$36,216 ▼-1.8%19,1191.0%Oils/EnergyRTXRTX$2,000,256$363 ▲0.0%16,5091.0%AerospaceAPOApollo Global Management$1,970,455$49,964 ▼-2.5%15,7751.0%FinanceTILEInterface$1,941,531$569,046 ▼-22.7%102,3471.0%Consumer DiscretionaryBACBank of America$1,892,193$11,825 ▼-0.6%47,6861.0%FinanceBXSLBlackstone Secured Lending Fund$1,841,609$360,706 ▲24.4%62,8750.9%FinancePFEPfizer$1,770,964$91,856 ▲5.5%61,1940.9%MedicalAMZNAmazon.com$1,692,808$498,433 ▲41.7%9,0850.9%Retail/WholesaleNVDANVIDIA$1,676,018$6,922 ▼-0.4%13,8010.9%Computer and TechnologyHDHome Depot$1,673,028$19,449 ▼-1.1%4,1290.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,648,296$574 ▲0.0%2,8730.8%FinanceBRK.BBerkshire Hathaway$1,621,4960.0%3,5230.8%FinancePWRQuanta Services$1,599,5420.0%5,3650.8%ConstructionMRKMerck & Co., Inc.$1,576,000$25,097 ▼-1.6%13,8780.8%MedicalEPMEvolution Petroleum$1,527,149$37,966 ▲2.5%287,5990.8%Oils/EnergyIBMInternational Business Machines$1,389,337$442 ▲0.0%6,2840.7%Computer and TechnologyCLFCleveland-Cliffs$1,319,460$217,090 ▲19.7%103,3250.7%Basic MaterialsCVXChevron$1,297,125$4,713 ▲0.4%8,8080.7%Oils/EnergySOSouthern$1,291,844$313,199 ▼-19.5%14,3250.7%UtilitiesARCCAres Capital$1,290,181$10,805 ▼-0.8%61,6130.7%FinanceCUZCousins Properties$1,282,909$30,305 ▲2.4%43,5180.7%FinancePGProcter & Gamble$1,269,856$173 ▲0.0%7,3320.7%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,204,170$94,710 ▲8.5%66,7500.6%ManufacturingCSCOCisco Systems$1,195,993$10,218 ▼-0.8%22,4730.6%Computer and TechnologyMUMicron Technology$1,182,834$51,856 ▲4.6%11,4050.6%Computer and TechnologyDDDuPont de Nemours$1,135,571$18,001 ▲1.6%12,7430.6%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$1,130,414$94,691 ▲9.1%11,1620.6%FinanceGTLSChart Industries$1,112,419$322,764 ▲40.9%8,9610.6%Industrial ProductsLMTLockheed Martin$1,075,5450.0%1,8400.6%AerospaceLLYEli Lilly and Company$1,036,468$10,630 ▲1.0%1,1700.5%MedicalORCLOracle$942,580$341 ▲0.0%5,5320.5%Computer and TechnologyVTVanguard Total World Stock ETF$942,492$479 ▲0.1%7,8740.5%ETFDALDelta Air Lines$924,888$10,717 ▲1.2%18,2100.5%TransportationRSPInvesco S&P 500 Equal Weight ETF$899,609$4,479 ▲0.5%5,0210.5%ETFSTWDStarwood Property Trust$891,107$48,219 ▲5.7%43,7250.5%FinanceKOCoca-Cola$883,527$503 ▲0.1%12,2950.5%Consumer StaplesETNEaton$870,289$16,239 ▼-1.8%2,6260.4%Industrial ProductsFBNDFidelity Total Bond ETF$863,506$578,350 ▲202.8%18,4750.4%ETFXOMExxon Mobil$848,727$24,149 ▲2.9%7,2400.4%Oils/EnergyCVSCVS Health$848,370$272,457 ▼-24.3%13,4920.4%Retail/WholesaleGOODGladstone Commercial$847,341$332,548 ▼-28.2%52,1760.4%FinanceINDIindie Semiconductor$838,459$286,083 ▲51.8%210,1400.4%Computer and TechnologyRLYSPDR SSgA Multi-Asset Real Return ETF$828,040$12,991 ▲1.6%28,8110.4%ETFOGNOrganon & Co.$822,510$37,973 ▼-4.4%42,9960.4%MedicalWMBWilliams Companies$800,389$822 ▲0.1%17,5330.4%Oils/EnergyNOGNorthern Oil and Gas$793,632$1,664 ▲0.2%22,4130.4%Oils/EnergyOSISOSI Systems$759,150$155,626 ▲25.8%5,0000.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$736,339$4,815 ▼-0.6%2,6000.4%ETFLNCLincoln National$729,048$47,360 ▲6.9%23,1370.4%FinanceITTITT$714,825$25,866 ▼-3.5%4,7810.4%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$711,098$5,190 ▲0.7%1,2330.4%ETFDOWDOW$697,897$77,574 ▼-10.0%12,7750.4%Basic MaterialsGMGeneral Motors$697,679$54,257 ▲8.4%15,5590.4%Auto/Tires/TrucksTGTTarget$696,011$37,247 ▼-5.1%4,4660.4%Retail/WholesaleMETAMeta Platforms$694,0710.0%1,2120.4%Computer and TechnologyHONHoneywell International$665,100$41,543 ▲6.7%3,2180.3%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$663,435$51,280 ▼-7.2%5,1750.3%ETFGOOGAlphabet$656,805$11,036 ▼-1.7%3,9280.3%Computer and TechnologyPEPPepsiCo$653,017$25,338 ▼-3.7%3,8400.3%Consumer StaplesFLOTiShares Floating Rate Bond ETF$651,719$13,117 ▼-2.0%12,7690.3%ETFDUKDuke Energy$629,208$3,574 ▼-0.6%5,4570.3%UtilitiesAVGOBroadcom$629,021$567,775 ▲927.0%3,6460.3%Computer and TechnologyTFCTruist Financial$624,867$59,792 ▼-8.7%14,6100.3%FinanceNEENextEra Energy$603,984$507 ▲0.1%7,1450.3%UtilitiesQTECFirst Trust NASDAQ 100 Technology Index Fund$603,426$8,035 ▼-1.3%3,1540.3%ManufacturingENVXEnovix$598,694$102,740 ▲20.7%64,1000.3%Oils/EnergyMRVLMarvell Technology$591,837$72 ▲0.0%8,2060.3%Business ServicesSPTNSpartanNash$568,195$56,696 ▼-9.1%25,3550.3%Retail/WholesaleONOnsemi$562,7280.0%7,7500.3%Computer and TechnologyEPDEnterprise Products Partners$562,200$6,899 ▼-1.2%19,3130.3%Oils/EnergyHPKHighPeak Energy$555,2000.0%40,0000.3%Oils/EnergyMSMorgan Stanley$515,119$313 ▲0.1%4,9420.3%FinanceKKRKKR & Co. Inc.$508,658$12,798 ▼-2.5%3,8950.3%FinanceMMM3M$495,745$273 ▲0.1%3,6270.3%Multi-Sector ConglomeratesFDXFedEx$493,298$17,794 ▼-3.5%1,8020.3%TransportationXLKTechnology Select Sector SPDR Fund$490,925$39,725 ▼-7.5%2,1750.3%ETFIWRiShares Russell Mid-Cap ETF$483,096$1,146 ▲0.2%5,4810.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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