Register Financial Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Register Financial Advisors LLC reported 738 stock positions worth $192.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%). Compared with Q4 2023, it opened 467 new positions, sold out of 18, added to 140 and reduced 67. The biggest buy was a new position in NCR Voyix (VYX) and the biggest sale Blackstone (BX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $192.7M (Q1 2024)
- SEC Filing
- 0001398344-24-007203 ↗ filed Apr 16, 2024
Holdings Value
Holdings 738 stocks · $192.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 17,523 | $6.0M | Add +2.3% |
| AAPL Apple Inc. | 2.96% | 33,212 | $5.7M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.92% | 34,540 | $5.6M | Add +3.9% |
| MSFT Microsoft Corp. | 2.68% | 12,258 | $5.2M | Add +24.2% |
| NNBR NN Inc. | 2.55% | 1,037,463 | $4.9M | Add +20.2% |
| VXUS Vanguard Total Intl Stock | 2.23% | 71,123 | $4.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 18,615 | $3.7M | Add +4.7% |
| MDU Mdu Resources Group Inc. | 1.84% | 140,782 | $3.5M | Add +6.8% |
| KTOS Kratos Defense & Security | 1.82% | 190,604 | $3.5M | Add +0.4% |
| BX Blackstone Inc. | 1.67% | 24,528 | $3.2M | Reduce -3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.67% | 60,348 | $3.2M | Add +2.5% |
| ATI Ati Inc. | 1.62% | 61,153 | $3.1M | Add +1.5% |
| ALTG Alta Equipment Group Inc. | 1.56% | 232,631 | $3.0M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 43,192 | $2.5M | Add +2.0% |
| ABBV Abbvie Inc. | 1.21% | 12,822 | $2.3M | Reduce -2.2% |
| MOD Modine Manufacturing Co. | 1.21% | 24,500 | $2.3M | No change |
| SCHD Schwab US DVD Equity ETF | 1.12% | 26,770 | $2.2M | Reduce -2.2% |
| TILE Interface Inc. | 1.10% | 126,334 | $2.1M | Reduce -7.3% |
| JNJ Johnson & Johnson | 1.06% | 12,945 | $2.0M | Add +2.5% |
| COP Conocophillips | 1.04% | 15,706 | $2.0M | Add +1.9% |
| KNF Knife River Corp. | 1.03% | 24,504 | $2.0M | Reduce -27.5% |
| MRK Merck & Co. Inc. | 0.97% | 14,117 | $1.9M | Reduce -3.5% |
| BZH Beazer Homes USA Inc. | 0.96% | 56,656 | $1.9M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 48,431 | $1.8M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 0.95% | 16,300 | $1.8M | Reduce -0.9% |
| CLF Cleveland-Cliffs Inc. | 0.88% | 74,825 | $1.7M | Add +7.0% |
| EPM Evolution Petroleum Corp. | 0.88% | 276,405 | $1.7M | Add +71.2% |
| RTX RTX Corp. | 0.84% | 16,632 | $1.6M | Reduce -19.1% |
| WMT Walmart Inc. | 0.83% | 26,665 | $1.6M | Add +0.4% |
| CVS CVS Health Corp. | 0.82% | 19,905 | $1.6M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.81% | 56,129 | $1.6M | Add +87.1% |
| HD Home Depot Inc. | 0.80% | 4,025 | $1.5M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,871 | $1.5M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.77% | 47,548 | $1.5M | Add +236.7% |
| PWR Quanta Services Inc. | 0.75% | 5,564 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,305 | $1.4M | Reduce -6.3% |
| APLD Applied Digital Corp. | 0.72% | 323,400 | $1.4M | Add +74.0% |
| CVX Chevron Corp. | 0.72% | 8,770 | $1.4M | Add +4.4% |
| MU Micron Technology Inc. | 0.68% | 11,155 | $1.3M | Add +1.8% |
| SO The Southern Co. | 0.66% | 17,590 | $1.3M | Add +14.6% |
| ARCC Ares Capital Corp. | 0.65% | 60,443 | $1.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.64% | 1,364 | $1.2M | Add +24.0% |
| GOOD Gladstone Commercial Corp. | 0.61% | 85,288 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.61% | 7,255 | $1.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.61% | 23,516 | $1.2M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.58% | 6,160 | $1.1M | Add +2.9% |
| VYX NCR Voyix Corp. | 0.55% | 84,220 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 5,501 | $1.1M | Add +12.5% |
| CTOS Custom Truck One Source Inc. | 0.54% | 179,300 | $1.0M | Add +410.8% |
| GTLS Chart Industries Inc. | 0.54% | 6,261 | $1.0M | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.51% | 12,738 | $977K | Add +8.9% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 53,525 | $959K | Add +5.6% |
| INDI Indie Semiconductor Inc. Class A | 0.49% | 133,440 | $945K | Add +21.1% |
| CUZ Cousins Properties Inc. | 0.48% | 38,760 | $932K | Add +184.2% |
| NOG Northern Oil and Gas Inc. | 0.47% | 22,821 | $906K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.46% | 9,108 | $892K | Add +7.4% |
| DAL Delta Air Lines Inc. | 0.45% | 18,193 | $871K | Add +10.2% |
| TGT Target Corp. | 0.45% | 4,902 | $869K | Add +2.0% |
| OGN Organon & Co. | 0.45% | 46,046 | $866K | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.45% | 7,808 | $863K | Reduce -0.3% |
| STWD Starwood Property Trust Inc. | 0.45% | 42,284 | $860K | Add +0.5% |
| DOW Dow Inc. | 0.44% | 14,704 | $852K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 4,990 | $845K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.43% | 1,067 | $830K | Add +6.1% |
| KO The Coca-Cola Co. | 0.40% | 12,679 | $776K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.40% | 2,451 | $766K | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.38% | 25,861 | $723K | Add +6.3% |
| ORCL Oracle Corp. | 0.36% | 5,528 | $694K | Add +9.3% |
| LNC Lincoln National Corp. | 0.36% | 21,609 | $690K | Add +32.7% |
| WMB Williams Cos Inc. | 0.36% | 17,696 | $690K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 5,921 | $688K | Add +3.3% |
| PEP Pepsico Inc. | 0.36% | 3,916 | $685K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,629 | $683K | Add +4.4% |
| HPK Highpeak Energy Inc. | 0.35% | 43,000 | $678K | Add +16.2% |
| TFC Truist Financial Corp. | 0.34% | 17,044 | $664K | Reduce -1.2% |
| GM General Motors Co. | 0.34% | 14,640 | $664K | Add +5.9% |
| CXT Crane NXT Co. | 0.34% | 10,635 | $658K | Reduce -24.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,228 | $646K | Add +16.2% |
| TREX Trex Company Inc. | 0.33% | 6,412 | $640K | No change |
| VYM Vanguard High DVD Yield ETF | 0.33% | 5,175 | $626K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,076 | $621K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.32% | 3,017 | $619K | Add +19.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 3,216 | $613K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 11,821 | $604K | Add +96.1% |
| ON On Semiconductor | 0.30% | 7,750 | $570K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 4,596 | $562K | Add +23.4% |
| SPTN Spartannash Co. | 0.29% | 27,748 | $561K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.29% | 7,804 | $553K | Add +8.3% |
| FDX FedEx Corp. | 0.28% | 1,867 | $541K | Reduce -19.2% |
| XLK SS Technology Select Sector | 0.27% | 2,493 | $519K | Add +0.0% |
| DUK Duke Energy Corp. | 0.27% | 5,361 | $518K | Add +19.6% |
| PR Permian Resources Corp. Class A | 0.27% | 29,009 | $512K | Reduce -18.3% |
| ENVX Enovix Corp. | 0.27% | 63,900 | $512K | Add +40.4% |
| SYM Symbotic Inc. | 0.26% | 11,200 | $504K | Add +124.0% |
| MMM 3M Co. | 0.25% | 4,605 | $488K | New |
| EPD Enterprise Products Partners | 0.25% | 16,478 | $481K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.25% | 1,049 | $477K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.24% | 355 | $470K | Add +5.0% |
| ITT Itt Inc. | 0.24% | 3,454 | $470K | Add +4.5% |
| MS Morgan Stanley | 0.24% | 4,936 | $465K | Add +22.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $97K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 6,198 | $85K | Add +325.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $12K | No change |
Total filed on the 13F, all lines: $192.7M.
Portfolio Sells Q4 2023 → Q1 2024
| BX Blackstone Inc. | Reduce -3.9% | 1.67% | −0.56 |
| KNF Knife River Corp. | Reduce -27.5% | 1.03% | −0.47 |
| RTX RTX Corp. | Reduce -19.1% | 0.84% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.61% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 1.12% | −0.27 |
| CVS CVS Health Corp. | Reduce -2.9% | 0.82% | −0.26 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.23 |
| LLAP Terran Orbital Corp. | Reduce -96.6% | 0.01% | −0.22 |
| CXT Crane NXT Co. | Reduce -24.3% | 0.34% | −0.19 |
| BA The Boeing Co. | Reduce -43.2% | 0.09% | −0.19 |
| UPS United Parcel Service Class B | Reduce -54.3% | 0.09% | −0.18 |
| ON On Semiconductor | Reduce -8.3% | 0.30% | −0.18 |
| HD Home Depot Inc. | Reduce -3.8% | 0.80% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -58.2% | 0.07% | −0.16 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.95% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.61% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.2% | 1.21% | −0.15 |
| GOOD Gladstone Commercial Corp. | Reduce -0.1% | 0.61% | −0.14 |
| UNG US Natural Gas Fund LP | Reduce -48.4% | 0.05% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.72% | −0.12 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.12 |
| FDX FedEx Corp. | Reduce -19.2% | 0.28% | −0.11 |
| DOW Dow Inc. | Reduce -1.9% | 0.44% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.1% | 0.33% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.97% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 0.45% | −0.09 |
| IMMR Immersion Corporation | Reduce -34.8% | 0.10% | −0.09 |
| MDXG Mimedx Group Inc. | Reduce -10.6% | 0.14% | −0.09 |
| INTC Intel Corp. | Reduce -1.2% | 0.17% | −0.08 |
| TFC Truist Financial Corp. | Reduce -1.2% | 0.34% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.25% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -0.9% | 0.95% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.32% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.1% | 0.15% | −0.07 |
| ACRE Ares Commercial Real Estate | Reduce -71.6% | 0.01% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.1% | 0.32% | −0.06 |
| PR Permian Resources Corp. Class A | Reduce -18.3% | 0.27% | −0.06 |
| AMBA Ambarella Inc. | Reduce -5.7% | 0.09% | −0.06 |
| EPD Enterprise Products Partners | Reduce -4.9% | 0.25% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.2% | 0.05% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.16% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.8% | 0.11% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -7.3% | 0.10% | −0.05 |
| TILE Interface Inc. | Reduce -7.3% | 1.10% | −0.05 |
| OBE Obsidian Energy Ltd. | Reduce -14.3% | 0.18% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.7% | 0.10% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.13% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -10.1% | 0.21% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.7% | 0.12% | −0.03 |
| MO Altria Group Inc. | Reduce -1.8% | 0.15% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VYX NCR Voyix Corp. | New | 0.55% | +0.55 |
| BXSL Blackstone Secured Lending F | Add +236.7% | 0.77% | +0.51 |
| CTOS Custom Truck One Source Inc. | Add +410.8% | 0.54% | +0.40 |
| NVDA Nvidia Corp. | Add +24.0% | 0.64% | +0.28 |
| CUZ Cousins Properties Inc. | Add +184.2% | 0.48% | +0.26 |
| EPM Evolution Petroleum Corp. | Add +71.2% | 0.88% | +0.25 |
| MMM 3M Co. | New | 0.25% | +0.25 |
| NNBR NN Inc. | Add +20.2% | 2.55% | +0.24 |
| OSIS Osi Systems Inc. | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | Add +87.1% | 0.81% | +0.23 |
| MSFT Microsoft Corp. | Add +24.2% | 2.68% | +0.19 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | New | 0.17% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| AIG American International Group | New | 0.11% | +0.11 |
| D Dominion Energy Inc. | New | 0.11% | +0.11 |
| FLOT iShares Floating Rate Bond E | Add +96.1% | 0.31% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| GEHC GE Healthcare Technology | New | 0.10% | +0.10 |
| MDU Mdu Resources Group Inc. | Add +6.8% | 1.84% | +0.10 |
| FBND Fidelity Total Bond ETF | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| SYM Symbotic Inc. | Add +124.0% | 0.26% | +0.09 |
| SCCO Southern Copper Corp. | New | 0.09% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| PTA Cohen & Steers Tax-Advantage | New | 0.09% | +0.09 |
| DKS Dick's Sporting Goods Inc. | New | 0.09% | +0.09 |
| NATL NCR Atleos Corp. | New | 0.08% | +0.08 |
| CTRA Coterra Energy Inc. | New | 0.08% | +0.08 |
| KVUE Kenvue Inc. | New | 0.08% | +0.08 |
| ARKK ARK Innovation ETF | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| PFXF Vaneck Pref Sec X-Financials | Add +691.7% | 0.09% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Add +325.4% | 6,198 | $85K |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF | New | 0 | $0 |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF | New | 0 | $0 |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $326.1M | VUG, VTV, AAPL, MU, VXUS |
| Q1 2026 | 383 | $270.4M | VTV, VUG, AAPL, VXUS, SPMD |
| Q4 2025 | 350 | $256.8M | VUG, AAPL, VTV, VXUS, MSFT |
| Q3 2025 | 336 | $254.2M | VUG, AAPL, VTV, VXUS, KTOS |
| Q2 2025 | 334 | $229.0M | VUG, AAPL, VTV, MSFT, VXUS |
| Q1 2025 | 303 | $192.1M | VUG, VTV, AAPL, KTOS, VXUS |
| Q4 2024 | 294 | $199.1M | AAPL, VUG, VTV, VXUS, KTOS |
| Q3 2024 | 296 | $194.9M | AAPL, VUG, VTV, MSFT, VXUS |
| Q2 2024 | 729 | $197.9M | AAPL, VUG, VTV, MSFT, VXUS |
| Q1 2024 | 738 | $192.7M | VUG, AAPL, VTV, MSFT, NNBR |