Register Financial Advisors LLC Top Holdings and 13F Report (2024)

About Register Financial Advisors LLC

Investment Activity

Register Financial Advisors LLC has $197.87 million in total holdings as of June 30, 2024.
Register Financial Advisors LLC owns shares of 730 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Register Financial Advisors LLC has purchased 743 new stocks and bought additional shares in 194 stocks.
Register Financial Advisors LLC sold shares of 128 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple: $7,209,659
Vanguard Growth ETF: $7,028,494
Vanguard Value ETF: $5,988,623
Microsoft: $5,637,690
Vanguard Total International Stock ETF: $4,629,163

Largest New Holdings this Quarter

Universal Technical Institute: $314,600 Holding
RUBRIK INC.: $226,884 Holding
First Trust RBA American Industrial Renaissance ETF: $198,782 Holding
Steel Dynamics: $184,538 Holding
iShares S&P Mid-Cap 400 Growth ETF: $171,815 Holding

Largest Purchases this Quarter

NVIDIA: 12,494 shares (about $1.54M)
Symbotic: 30,100 shares (about $1.06M)
Alta Equipment Group: 103,071 shares (about $828.69K)
Applied Digital: 94,400 shares (about $561.68K)
Vanguard Growth ETF: 1,269 shares (about $474.63K)

Largest Sales this Quarter

ATI: 10,800 shares (about $598.86K)
Modine Manufacturing: 3,900 shares (about $390.74K)
Trex: 3,612 shares (about $267.72K)
Gladstone Commercial: 12,635 shares (about $180.30K)
Southern Copper: 1,584 shares (about $170.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,209,659	$214,620 ▲	3.1%	34,231	3.6%	Computer and Technology
VUG Vanguard Growth ETF	$7,028,494	$474,625 ▲	7.2%	18,792	3.6%	ETF
VTV Vanguard Value ETF	$5,988,623	$448,028 ▲	8.1%	37,333	3.0%	ETF
MSFT Microsoft	$5,637,690	$159,110 ▲	2.9%	12,614	2.8%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$4,629,163	$340,453 ▲	7.9%	76,769	2.3%	ETF
MDU MDU Resources Group	$3,895,596	$361,967 ▲	10.2%	155,203	2.0%	Utilities
KTOS Kratos Defense & Security Solutions	$3,773,966	$40,020 ▼	-1.0%	188,604	1.9%	Aerospace
JPM JPMorgan Chase & Co.	$3,709,311	$55,825 ▼	-1.5%	18,339	1.9%	Finance
NNBR NN	$3,482,904	$370,515 ▲	11.9%	1,160,968	1.8%	Industrial Products
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,182,064	$86,235 ▲	2.8%	62,029	1.6%	ETF
BX Blackstone	$3,037,284	$743 ▲	0.0%	24,534	1.5%	Finance
ATI ATI	$2,792,074	$598,860 ▼	-17.7%	50,353	1.4%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$2,720,543	$272,406 ▲	11.1%	47,998	1.4%	ETF
ALTG Alta Equipment Group	$2,699,042	$828,690 ▲	44.3%	335,702	1.4%	Industrial Products
APLD Applied Digital	$2,485,910	$561,680 ▲	29.2%	417,800	1.3%	Finance
SCHD Schwab US Dividend Equity ETF	$2,323,841	$242,221 ▲	11.6%	29,885	1.2%	ETF
COP ConocoPhillips	$2,226,124	$429,715 ▲	23.9%	19,463	1.1%	Oils/Energy
JNJ Johnson & Johnson	$2,220,377	$328,284 ▲	17.4%	15,191	1.1%	Medical
ABBV AbbVie	$2,174,691	$24,527 ▼	-1.1%	12,679	1.1%	Medical
MOD Modine Manufacturing	$2,063,914	$390,741 ▼	-15.9%	20,600	1.0%	Auto/Tires/Trucks
TILE Interface	$1,942,807	$88,227 ▲	4.8%	132,344	1.0%	Consumer Discretionary
APO Apollo Global Management	$1,909,782	$14,759 ▼	-0.8%	16,175	1.0%	Finance
BAC Bank of America	$1,908,309	$17,777 ▼	-0.9%	47,984	1.0%	Finance
WMT Walmart	$1,852,119	$46,652 ▲	2.6%	27,354	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,745,510	$2,228 ▼	-0.1%	14,099	0.9%	Medical
BZH Beazer Homes USA	$1,744,458	$187,551 ▲	12.0%	63,481	0.9%	Construction
NVDA NVIDIA	$1,712,042	$1,543,531 ▲	916.0%	13,858	0.9%	Computer and Technology
RTX RTX	$1,657,042	$12,649 ▼	-0.8%	16,506	0.8%	Aerospace
KNF Knife River	$1,648,475	$70,209 ▼	-4.1%	23,503	0.8%	Construction
PFE Pfizer	$1,623,391	$52,910 ▲	3.4%	58,020	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$1,562,999	$544 ▲	0.0%	2,872	0.8%	Finance
BXSL Blackstone Secured Lending Fund	$1,548,134	$92,227 ▲	6.3%	50,560	0.8%	Finance
EPM Evolution Petroleum	$1,477,967	$21,312 ▲	1.5%	280,449	0.7%	Oils/Energy
SYM Symbotic	$1,452,108	$1,058,316 ▲	268.8%	41,300	0.7%	Business Services
HD Home Depot	$1,437,731	$52,319 ▲	3.8%	4,177	0.7%	Retail/Wholesale
MU Micron Technology	$1,434,321	$32,882 ▼	-2.2%	10,905	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,433,156	$88,682 ▲	6.6%	3,523	0.7%	Finance
SO Southern	$1,380,565	$16,134 ▲	1.2%	17,798	0.7%	Utilities
CVX Chevron	$1,372,779	$939 ▲	0.1%	8,776	0.7%	Oils/Energy
PWR Quanta Services	$1,363,104	$50,561 ▼	-3.6%	5,365	0.7%	Construction
CLF Cleveland-Cliffs	$1,328,542	$176,985 ▲	15.4%	86,325	0.7%	Basic Materials
ARCC Ares Capital	$1,294,772	$35,136 ▲	2.8%	62,129	0.7%	Finance
AMZN Amazon.com	$1,238,733	$48,313 ▲	4.1%	6,410	0.6%	Retail/Wholesale
PG Procter & Gamble	$1,208,975	$12,533 ▲	1.0%	7,331	0.6%	Consumer Staples
QYLD Global X Nasdaq 100 Covered Call ETF	$1,086,705	$140,918 ▲	14.9%	61,500	0.5%	Manufacturing
IBM International Business Machines	$1,086,473	$135,074 ▲	14.2%	6,282	0.5%	Computer and Technology
CSCO Cisco Systems	$1,076,806	$40,431 ▼	-3.6%	22,665	0.5%	Computer and Technology
CVS CVS Health	$1,052,735	$122,844 ▼	-10.4%	17,825	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$1,048,262	$82,376 ▲	8.5%	1,158	0.5%	Medical
GOOD Gladstone Commercial	$1,036,758	$180,301 ▼	-14.8%	72,653	0.5%	Finance
DD DuPont de Nemours	$1,009,391	$15,856 ▼	-1.5%	12,541	0.5%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$992,741	$108,622 ▲	12.3%	10,227	0.5%	Finance
NCR NCR	$988,247	$51,870 ▼	-5.0%	80,020	0.5%	Computer and Technology
CUZ Cousins Properties	$983,647	$86,350 ▲	9.6%	42,490	0.5%	Finance
OGN Organon & Co.	$931,109	$22,046 ▼	-2.3%	44,981	0.5%	Medical
GTLS Chart Industries	$918,147	$14,434 ▲	1.6%	6,361	0.5%	Industrial Products
VT Vanguard Total World Stock ETF	$886,357	$6,983 ▲	0.8%	7,870	0.4%	ETF
LMT Lockheed Martin	$859,302	$369,406 ▲	75.4%	1,840	0.4%	Aerospace
INDI indie Semiconductor	$854,175	$30,850 ▲	3.7%	138,440	0.4%	Computer and Technology
DAL Delta Air Lines	$853,857	$9,203 ▼	-1.1%	17,999	0.4%	Transportation
ETN Eaton	$838,591	$70,222 ▲	9.1%	2,675	0.4%	Industrial Products
NOG Northern Oil and Gas	$831,342	$16,912 ▼	-2.0%	22,366	0.4%	Oils/Energy
ENVX Enovix	$820,926	$166,968 ▼	-16.9%	53,100	0.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$820,801	$986 ▲	0.1%	4,996	0.4%	ETF
XOM Exxon Mobil	$809,759	$128,129 ▲	18.8%	7,034	0.4%	Oils/Energy
RLY SPDR SSgA Multi-Asset Real Return ETF	$783,557	$69,020 ▲	9.7%	28,359	0.4%	ETF
STWD Starwood Property Trust	$783,336	$17,519 ▼	-2.2%	41,359	0.4%	Finance
KO Coca-Cola	$782,153	$24,888 ▼	-3.1%	12,288	0.4%	Consumer Staples
ORCL Oracle	$780,853	$282 ▲	0.0%	5,530	0.4%	Computer and Technology
DOW DOW	$753,063	$27,003 ▼	-3.5%	14,195	0.4%	Basic Materials
WMB Williams Companies	$744,400	$7,693 ▼	-1.0%	17,515	0.4%	Oils/Energy
GOOG Alphabet	$732,545	$15,040 ▼	-2.0%	3,994	0.4%	Computer and Technology
CTOS Custom Truck One Source	$708,180	$71,775 ▼	-9.2%	162,800	0.4%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$700,138	$3,210 ▼	-0.5%	2,617	0.4%	ETF
TGT Target	$696,479	$29,162 ▼	-4.0%	4,705	0.4%	Retail/Wholesale
LNC Lincoln National	$672,823	$778 ▲	0.1%	21,634	0.3%	Finance
IVV iShares Core S&P 500 ETF	$669,737	$2,189 ▼	-0.3%	1,224	0.3%	ETF
GM General Motors	$666,678	$13,520 ▼	-2.0%	14,349	0.3%	Auto/Tires/Trucks
FLOT iShares Floating Rate Bond ETF	$665,496	$61,563 ▲	10.2%	13,026	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$661,195	$47,440 ▲	7.7%	5,575	0.3%	ETF
PEP PepsiCo	$657,849	$12,039 ▲	1.9%	3,989	0.3%	Consumer Staples
HON Honeywell International	$644,282		0.0%	3,017	0.3%	Multi-Sector Conglomerates
ITT ITT	$640,001	$193,783 ▲	43.4%	4,954	0.3%	Multi-Sector Conglomerates
QTEC First Trust NASDAQ 100 Technology Index Fund	$631,118	$3,949 ▼	-0.6%	3,196	0.3%	Manufacturing
TFC Truist Financial	$621,921	$40,249 ▼	-6.1%	16,008	0.3%	Finance
META Meta Platforms	$611,277	$153,828 ▲	33.6%	1,212	0.3%	Computer and Technology
MRVL Marvell Technology	$573,549	$28,031 ▲	5.1%	8,205	0.3%	Business Services
AVGO Broadcom	$569,303		0.0%	355	0.3%	Computer and Technology
EPD Enterprise Products Partners	$566,568	$89,028 ▲	18.6%	19,550	0.3%	Oils/Energy
HPK HighPeak Energy	$562,400	$42,180 ▼	-7.0%	40,000	0.3%	Oils/Energy
CXT Crane NXT	$561,202	$92,008 ▼	-14.1%	9,137	0.3%	Business Services
FDX FedEx	$559,868		0.0%	1,867	0.3%	Transportation
DUK Duke Energy	$550,079	$12,730 ▲	2.4%	5,488	0.3%	Utilities
OSIS OSI Systems	$546,642	$113,454 ▲	26.2%	3,975	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$531,843	$32,123 ▼	-5.7%	2,351	0.3%	ETF
ON Onsemi	$531,263		0.0%	7,750	0.3%	Computer and Technology
SPTN SpartanNash	$523,119	$2,570 ▲	0.5%	27,885	0.3%	Retail/Wholesale
GOOGL Alphabet	$514,150	$73,034 ▲	16.6%	2,823	0.3%	Computer and Technology
NEE NextEra Energy	$505,520	$135,249 ▲	36.5%	7,139	0.3%	Utilities
QCOM QUALCOMM	$492,572	$13,943 ▼	-2.8%	2,473	0.2%	Computer and Technology