Register Financial Advisors LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Register Financial Advisors LLCInvestment ActivityRegister Financial Advisors LLC has $192.75 million in total holdings as of March 31, 2024.Register Financial Advisors LLC owns shares of 743 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 19.24% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Register Financial Advisors LLC has purchased 291 new stocks and bought additional shares in 145 stocks.Register Financial Advisors LLC sold shares of 65 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Growth ETF $6,031,310Apple $5,695,153Vanguard Value ETF $5,625,217Microsoft $5,157,382NN $4,917,575 Largest New Holdings this Quarter NCR $1,063,699 Holding3M $488,434 HoldingOSI Systems $449,883 HoldingAdvanced Micro Devices $353,038 HoldingThe Goldman Sachs Group $336,970 Holding Largest Purchases this Quarter Walmart 17,810 shares (about $1.07M)NCR 84,220 shares (about $1.06M)Blackstone Secured Lending Fund 33,427 shares (about $1.04M)Microsoft 2,388 shares (about $1.00M)Custom Truck One Source 144,200 shares (about $839.24K) Largest Sales this Quarter Knife River 9,314 shares (about $755.17K)RTX 3,914 shares (about $381.74K)Terran Orbital 283,800 shares (about $371.78K)Crane NXT 3,422 shares (about $211.81K)United Parcel Service 1,418 shares (about $210.75K) 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 PortfolioSectorVUGVanguard Growth ETF$6,031,310$133,203 ▲2.3%17,5233.1%ETFAAPLApple$5,695,153$411,206 ▲7.8%33,2123.0%Computer and TechnologyVTVVanguard Value ETF$5,625,217$212,045 ▲3.9%34,5402.9%ETFMSFTMicrosoft$5,157,382$1,004,718 ▲24.2%12,2582.7%Computer and TechnologyNNBRNN$4,917,575$827,068 ▲20.2%1,037,4632.6%Industrial ProductsVXUSVanguard Total International Stock ETF$4,288,710$187,111 ▲4.6%71,1232.2%ETFJPMJPMorgan Chase & Co.$3,728,551$167,850 ▲4.7%18,6151.9%FinanceMDUMDU Resources Group$3,547,695$227,555 ▲6.9%140,7821.8%UtilitiesKTOSKratos Defense & Security Solutions$3,503,302$13,785 ▲0.4%190,6041.8%AerospaceBXBlackstone$3,222,219$129,004 ▼-3.8%24,5281.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,218,959$78,943 ▲2.5%60,3481.7%ETFATIATI$3,129,199$46,053 ▲1.5%61,1531.6%Basic MaterialsALTGAlta Equipment Group$3,012,572$568,518 ▲23.3%232,6311.6%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$2,499,061$49,296 ▲2.0%43,1921.3%ETFABBVAbbVie$2,334,904$52,081 ▼-2.2%12,8221.2%MedicalMODModine Manufacturing$2,332,1550.0%24,5001.2%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$2,158,448$48,700 ▼-2.2%26,7701.1%ETFTILEInterface$2,124,941$166,165 ▼-7.3%126,3341.1%Consumer DiscretionaryJNJJohnson & Johnson$2,047,724$50,778 ▲2.5%12,9451.1%MedicalCOPConocoPhillips$1,999,040$37,165 ▲1.9%15,7061.0%Oils/EnergyKNFKnife River$1,986,752$755,167 ▼-27.5%24,5041.0%ConstructionMRKMerck & Co., Inc.$1,862,760$66,504 ▼-3.4%14,1171.0%MedicalBZHBeazer Homes USA$1,858,317$290,182 ▲18.5%56,6561.0%ConstructionBACBank of America$1,836,499$34,583 ▼-1.8%48,4311.0%FinanceAPOApollo Global Management$1,832,935$16,868 ▼-0.9%16,3001.0%FinanceCLFCleveland-Cliffs$1,701,521$111,426 ▲7.0%74,8250.9%Basic MaterialsEPMEvolution Petroleum$1,697,125$706,019 ▲71.2%276,4050.9%Oils/EnergyRTXRTX$1,622,166$381,743 ▼-19.0%16,6320.8%AerospaceWMTWalmart$1,604,457$1,071,644 ▲201.1%26,6650.8%Retail/WholesaleCVSCVS Health$1,587,633$46,740 ▼-2.9%19,9050.8%Retail/WholesalePFEPfizer$1,557,569$725,130 ▲87.1%56,1290.8%MedicalHDHome Depot$1,544,126$61,381 ▼-3.8%4,0250.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,501,849$523 ▲0.0%2,8710.8%FinanceBXSLBlackstone Secured Lending Fund$1,481,132$1,041,259 ▲236.7%47,5480.8%FinancePWRQuanta Services$1,445,6290.0%5,5640.8%ConstructionBRK.BBerkshire Hathaway$1,389,819$93,355 ▼-6.3%3,3050.7%FinanceAPLDApplied Digital$1,384,152$588,500 ▲74.0%323,4000.7%FinanceCVXChevron$1,383,441$57,735 ▲4.4%8,7700.7%Oils/EnergyMUMicron Technology$1,315,016$23,695 ▲1.8%11,1550.7%Computer and TechnologySOSouthern$1,261,906$161,128 ▲14.6%17,5900.7%UtilitiesARCCAres Capital$1,258,427$21,091 ▲1.7%60,4430.7%FinanceNVDANVIDIA$1,232,729$238,593 ▲24.0%1,3640.6%Computer and TechnologyGOODGladstone Commercial$1,180,387$1,439 ▼-0.1%85,2880.6%FinancePGProcter & Gamble$1,177,059$81,445 ▼-6.5%7,2550.6%Consumer StaplesCSCOCisco Systems$1,173,682$142,992 ▼-10.9%23,5160.6%Computer and TechnologyAMZNAmazon.com$1,111,141$31,567 ▲2.9%6,1600.6%Retail/WholesaleNCRNCR$1,063,699$1,063,699 ▲New Holding84,2200.6%Computer and TechnologyIBMInternational Business Machines$1,050,486$116,487 ▲12.5%5,5010.5%Computer and TechnologyCTOSCustom Truck One Source$1,043,526$839,244 ▲410.8%179,3000.5%Auto/Tires/TrucksGTLSChart Industries$1,031,312$17,296 ▲1.7%6,2610.5%Industrial ProductsDDDuPont de Nemours$976,589$79,581 ▲8.9%12,7380.5%Basic MaterialsQYLDGlobal X Nasdaq 100 Covered Call ETF$958,633$51,044 ▲5.6%53,5250.5%ManufacturingINDIindie Semiconductor$944,755$164,964 ▲21.2%133,4400.5%Computer and TechnologyCUZCousins Properties$931,796$603,912 ▲184.2%38,7600.5%FinanceNOGNorthern Oil and Gas$905,549$2,182 ▲0.2%22,8210.5%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$892,047$61,703 ▲7.4%9,1080.5%FinanceDALDelta Air Lines$870,881$80,755 ▲10.2%18,1930.5%TransportationTGTTarget$868,598$17,188 ▲2.0%4,9020.5%Retail/WholesaleOGNOrganon & Co.$865,674$57,115 ▲7.1%46,0460.4%MedicalVTVanguard Total World Stock ETF$862,807$2,431 ▼-0.3%7,8080.4%ETFSTWDStarwood Property Trust$859,640$4,290 ▲0.5%42,2840.4%FinanceDOWDOW$851,804$16,974 ▼-2.0%14,7040.4%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$845,174$2,879 ▲0.3%4,9900.4%ETFLLYEli Lilly and Company$829,877$47,444 ▲6.1%1,0670.4%MedicalKOCoca-Cola$775,729$11,135 ▲1.5%12,6790.4%Consumer StaplesETNEaton$766,312$2,189 ▼-0.3%2,4510.4%Industrial ProductsRLYSPDR SSgA Multi-Asset Real Return ETF$722,802$42,875 ▲6.3%25,8610.4%ETFORCLOracle$694,417$58,789 ▲9.2%5,5280.4%Computer and TechnologyLNCLincoln National$689,986$169,998 ▲32.7%21,6090.4%FinanceWMBWilliams Companies$689,627$779 ▲0.1%17,6960.4%Oils/EnergyXOMExxon Mobil$688,224$22,201 ▲3.3%5,9210.4%Oils/EnergyPEPPepsiCo$685,304$9,450 ▲1.4%3,9160.4%Consumer StaplesVTIVanguard Total Stock Market ETF$683,288$28,849 ▲4.4%2,6290.4%ETFHPKHighPeak Energy$678,110$94,620 ▲16.2%43,0000.4%Oils/EnergyTFCTruist Financial$664,389$7,835 ▼-1.2%17,0440.3%FinanceGMGeneral Motors$663,902$36,823 ▲5.9%14,6400.3%Auto/Tires/TrucksCXTCrane NXT$658,281$211,814 ▼-24.3%10,6350.3%Business ServicesIVViShares Core S&P 500 ETF$645,812$89,930 ▲16.2%1,2280.3%ETFTREXTrex$639,5970.0%6,4120.3%ConstructionVYMVanguard High Dividend Yield ETF$626,123$62,915 ▼-9.1%5,1750.3%ETFGOOGAlphabet$620,612$9,592 ▼-1.5%4,0760.3%Computer and TechnologyHONHoneywell International$619,190$100,359 ▲19.3%3,0170.3%Multi-Sector ConglomeratesQTECFirst Trust NASDAQ 100 Technology Index Fund$613,235$381 ▼-0.1%3,2160.3%ManufacturingFLOTiShares Floating Rate Bond ETF$603,576$295,840 ▲96.1%11,8210.3%ETFONOnsemi$570,013$51,485 ▼-8.3%7,7500.3%Computer and TechnologyDISWalt Disney$562,406$106,461 ▲23.3%4,5960.3%Consumer DiscretionarySPTNSpartanNash$560,786$2,546 ▲0.5%27,7480.3%Retail/WholesaleMRVLMarvell Technology$553,159$42,600 ▲8.3%7,8040.3%Business ServicesFDXFedEx$540,942$128,354 ▼-19.2%1,8670.3%TransportationXLKTechnology Select Sector SPDR Fund$519,270$208 ▲0.0%2,4930.3%ETFDUKDuke Energy$518,456$85,007 ▲19.6%5,3610.3%UtilitiesPRPermian Resources$512,295$114,630 ▼-18.3%29,0090.3%Oils/EnergyENVXEnovix$511,839$147,384 ▲40.4%63,9000.3%Oils/EnergySYMSymbotic$504,000$279,000 ▲124.0%11,2000.3%Business ServicesMMM3M$488,434$488,434 ▲New Holding4,6050.3%Multi-Sector ConglomeratesEPDEnterprise Products Partners$480,829$24,570 ▼-4.9%16,4780.2%Oils/EnergyLMTLockheed Martin$477,231$13,648 ▼-2.8%1,0490.2%AerospaceAVGOBroadcom$469,976$22,506 ▲5.0%3550.2%Computer and TechnologyITTITT$469,828$20,404 ▲4.5%3,4540.2%Multi-Sector ConglomeratesMSMorgan Stanley$464,796$86,443 ▲22.8%4,9360.2%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
