Register Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Register Financial Advisors LLC reported 729 stock positions worth $197.9 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.0%). Compared with Q1 2024, it opened 27 new positions, sold out of 38, added to 194 and reduced 130. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale CVS Health (CVS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $197.9M (Q2 2024)
- SEC Filing
- 0001398344-24-012586 ↗ filed Jul 12, 2024
Holdings Value
Holdings 729 stocks · $197.9M
| AAPL Apple Inc. | 3.64% | 34,231 | $7.2M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 18,792 | $7.0M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.03% | 37,333 | $6.0M | Add +8.1% |
| MSFT Microsoft Corp. | 2.85% | 12,614 | $5.6M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 2.34% | 76,769 | $4.6M | Add +7.9% |
| MDU Mdu Resources Group Inc. | 1.97% | 155,203 | $3.9M | Add +10.2% |
| KTOS Kratos Defense & Security | 1.91% | 188,604 | $3.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.87% | 18,339 | $3.7M | Reduce -1.5% |
| NNBR NN Inc. | 1.76% | 1,160,968 | $3.5M | Add +11.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.61% | 62,029 | $3.2M | Add +2.8% |
| BX Blackstone Inc. | 1.54% | 24,534 | $3.0M | Add +0.0% |
| ATI Ati Inc. | 1.41% | 50,353 | $2.8M | Reduce -17.7% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 47,998 | $2.7M | Add +11.1% |
| ALTG Alta Equipment Group Inc. | 1.36% | 335,702 | $2.7M | Add +44.3% |
| APLD Applied Digital Corp. | 1.26% | 417,800 | $2.5M | Add +29.2% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 29,885 | $2.3M | Add +11.6% |
| COP Conocophillips | 1.13% | 19,463 | $2.2M | Add +23.9% |
| JNJ Johnson & Johnson | 1.12% | 15,191 | $2.2M | Add +17.4% |
| ABBV Abbvie Inc. | 1.10% | 12,679 | $2.2M | Reduce -1.1% |
| MOD Modine Manufacturing Co. | 1.04% | 20,600 | $2.1M | Reduce -15.9% |
| TILE Interface Inc. | 0.98% | 132,344 | $1.9M | Add +4.8% |
| APO Apollo Global Management Inc. | 0.97% | 16,175 | $1.9M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 47,984 | $1.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.94% | 27,354 | $1.9M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.88% | 14,099 | $1.7M | Reduce -0.1% |
| BZH Beazer Homes USA Inc. | 0.88% | 63,481 | $1.7M | Add +12.1% |
| NVDA Nvidia Corp. | 0.87% | 13,858 | $1.7M | Add +1.6% |
| RTX RTX Corp. | 0.84% | 16,506 | $1.7M | Reduce -0.8% |
| KNF Knife River Corp. | 0.83% | 23,503 | $1.6M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.82% | 58,020 | $1.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,872 | $1.6M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.78% | 50,560 | $1.5M | Add +6.3% |
| EPM Evolution Petroleum Corp. | 0.75% | 280,449 | $1.5M | Add +1.5% |
| SYM Symbotic Inc. | 0.73% | 41,300 | $1.5M | Add +268.8% |
| HD Home Depot Inc. | 0.73% | 4,177 | $1.4M | Add +3.8% |
| MU Micron Technology Inc. | 0.72% | 10,905 | $1.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,523 | $1.4M | Add +6.6% |
| SO The Southern Co. | 0.70% | 17,798 | $1.4M | Add +1.2% |
| CVX Chevron Corp. | 0.69% | 8,776 | $1.4M | Add +0.1% |
| PWR Quanta Services Inc. | 0.69% | 5,365 | $1.4M | Reduce -3.6% |
| CLF Cleveland-Cliffs Inc. | 0.67% | 86,325 | $1.3M | Add +15.4% |
| ARCC Ares Capital Corp. | 0.65% | 62,129 | $1.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.63% | 6,410 | $1.2M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.61% | 7,331 | $1.2M | Add +1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.55% | 61,500 | $1.1M | Add +14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 6,282 | $1.1M | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.54% | 22,665 | $1.1M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.53% | 17,825 | $1.1M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.53% | 1,158 | $1.0M | Add +8.5% |
| GOOD Gladstone Commercial Corp. | 0.52% | 72,653 | $1.0M | Reduce -14.8% |
| DD Dupont DE Nemours Inc. | 0.51% | 12,541 | $1.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.50% | 10,227 | $993K | Add +12.3% |
| VYX NCR Voyix Corp. | 0.50% | 80,020 | $988K | Reduce -5.0% |
| CUZ Cousins Properties Inc. | 0.50% | 42,490 | $984K | Add +9.6% |
| OGN Organon & Co. | 0.47% | 44,981 | $931K | Reduce -2.3% |
| GTLS Chart Industries Inc. | 0.46% | 6,361 | $918K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.45% | 7,870 | $886K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.43% | 1,840 | $859K | Add +75.4% |
| INDI Indie Semiconductor Inc. Class A | 0.43% | 138,440 | $854K | Add +3.8% |
| DAL Delta Air Lines Inc. | 0.43% | 17,999 | $854K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.42% | 2,675 | $839K | Add +9.1% |
| NOG Northern Oil and Gas Inc. | 0.42% | 22,366 | $831K | Reduce -2.0% |
| ENVX Enovix Corp. | 0.41% | 53,100 | $821K | Reduce -16.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 4,996 | $821K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 7,034 | $810K | Add +18.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.40% | 28,359 | $784K | Add +9.7% |
| STWD Starwood Property Trust Inc. | 0.40% | 41,359 | $783K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.40% | 12,288 | $782K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.39% | 5,530 | $781K | Add +0.0% |
| DOW Dow Inc. | 0.38% | 14,195 | $753K | Reduce -3.5% |
| WMB Williams Cos Inc. | 0.38% | 17,515 | $744K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,994 | $733K | Reduce -2.0% |
| CTOS Custom Truck One Source Inc. | 0.36% | 162,800 | $708K | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,617 | $700K | Reduce -0.5% |
| TGT Target Corp. | 0.35% | 4,705 | $696K | Reduce -4.0% |
| LNC Lincoln National Corp. | 0.34% | 21,634 | $673K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,224 | $670K | Reduce -0.3% |
| GM General Motors Co. | 0.34% | 14,349 | $667K | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.34% | 13,026 | $665K | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 5,575 | $661K | Add +7.7% |
| PEP Pepsico Inc. | 0.33% | 3,989 | $658K | Add +1.9% |
| HON Honeywell International Inc. | 0.33% | 3,017 | $644K | No change |
| ITT Itt Inc. | 0.32% | 4,954 | $640K | Add +43.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 3,196 | $631K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.31% | 16,008 | $622K | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,212 | $611K | Add +33.6% |
| MRVL Marvell Technology Inc. | 0.29% | 8,205 | $574K | Add +5.1% |
| AVGO Broadcom Inc. | 0.29% | 355 | $569K | No change |
| EPD Enterprise Products Partners | 0.29% | 19,550 | $567K | Add +18.6% |
| HPK Highpeak Energy Inc. | 0.28% | 40,000 | $562K | Reduce -7.0% |
| CXT Crane NXT Co. | 0.28% | 9,137 | $561K | Reduce -14.1% |
| FDX FedEx Corp. | 0.28% | 1,867 | $560K | No change |
| DUK Duke Energy Corp. | 0.28% | 5,488 | $550K | Add +2.4% |
| OSIS Osi Systems Inc. | 0.28% | 3,975 | $547K | Add +26.2% |
| XLK SS Technology Select Sector | 0.27% | 2,351 | $532K | Reduce -5.7% |
| ON On Semiconductor | 0.27% | 7,750 | $531K | No change |
| SPTN Spartannash Co. | 0.26% | 27,885 | $523K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,823 | $514K | Add +16.6% |
| NEE Nextera Energy Inc. | 0.26% | 7,139 | $506K | Add +36.5% |
| QCOM Qualcomm Inc. | 0.25% | 2,473 | $493K | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $12K | No change |
Total filed on the 13F, all lines: $197.9M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -10.4% | 0.53% | −0.29 |
| TREX Trex Company Inc. | Reduce -56.3% | 0.10% | −0.23 |
| ATI Ati Inc. | Reduce -17.7% | 1.41% | −0.21 |
| KNF Knife River Corp. | Reduce -4.1% | 0.83% | −0.20 |
| CTOS Custom Truck One Source Inc. | Reduce -9.2% | 0.36% | −0.18 |
| MOD Modine Manufacturing Co. | Reduce -15.9% | 1.04% | −0.17 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.10% | −0.11 |
| TGT Target Corp. | Reduce -4.0% | 0.35% | −0.10 |
| OBE Obsidian Energy Ltd. | Reduce -44.0% | 0.09% | −0.09 |
| GOOD Gladstone Commercial Corp. | Reduce -14.8% | 0.52% | −0.09 |
| MCD McDonald's Corp. | Reduce -57.6% | 0.05% | −0.09 |
| SCCO Southern Copper Corp. | Reduce -98.0% | 0.00% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -76.4% | 0.02% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.88% | −0.08 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -71.7% | 0.02% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.1% | 0.06% | −0.07 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.22% | −0.07 |
| HPK Highpeak Energy Inc. | Reduce -7.0% | 0.28% | −0.07 |
| MMM 3M Co. | Reduce -21.3% | 0.19% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.54% | −0.07 |
| DOW Dow Inc. | Reduce -3.5% | 0.38% | −0.06 |
| PWR Quanta Services Inc. | Reduce -3.6% | 0.69% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.87% | −0.06 |
| CXT Crane NXT Co. | Reduce -14.1% | 0.28% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -66.0% | 0.03% | −0.06 |
| ADBE Adobe Inc. | Reduce -97.7% | 0.00% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -93.2% | 0.00% | −0.05 |
| VYX NCR Voyix Corp. | Reduce -5.0% | 0.50% | −0.05 |
| UPS United Parcel Service Class B | Reduce -49.9% | 0.04% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -2.2% | 0.40% | −0.05 |
| NOG Northern Oil and Gas Inc. | Reduce -2.0% | 0.42% | −0.05 |
| WPC WP Carey Inc. | Reduce -68.7% | 0.02% | −0.05 |
| KVUE Kenvue Inc. | Reduce -32.0% | 0.05% | −0.04 |
| FHN First Horizon Corp. | Reduce -81.8% | 0.01% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.6% | 0.07% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -25.2% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -8.1% | 0.15% | −0.03 |
| TFC Truist Financial Corp. | Reduce -6.1% | 0.31% | −0.03 |
| POWW Outdoor Holding Co. | Reduce -1.2% | 0.04% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -33.1% | 0.04% | −0.03 |
| CE Celanese Corp. | Sold out | 0.00% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -83.3% | 0.00% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -6.0% | 0.15% | −0.03 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.03 |
| ILPT Industrial Logistics Propert | Reduce -1.6% | 0.11% | −0.02 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.02 |
| KEY Keycorp | Reduce -14.6% | 0.06% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -1.1% | 0.43% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.1% | 3.64% | +0.69 |
| APLD Applied Digital Corp. | Add +29.2% | 1.26% | +0.54 |
| SYM Symbotic Inc. | Add +268.8% | 0.73% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 3.55% | +0.42 |
| NVDA Nvidia Corp. | Add +1.6% | 0.87% | +0.23 |
| LMT Lockheed Martin Corp. | Add +75.4% | 0.43% | +0.19 |
| MSFT Microsoft Corp. | Add +2.9% | 2.85% | +0.17 |
| UTI Universal Technical Institut | New | 0.16% | +0.16 |
| VTS Vitesse Energy Inc. | Add +635.8% | 0.17% | +0.14 |
| MDU Mdu Resources Group Inc. | Add +10.2% | 1.97% | +0.13 |
| RBRK Rubrik Inc. Class A | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +7.9% | 2.34% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 3.03% | +0.11 |
| WMT Walmart Inc. | Add +2.6% | 0.94% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.53% | +0.10 |
| STLD Steel Dynamics Inc. | New | 0.09% | +0.09 |
| COP Conocophillips | Add +23.9% | 1.13% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.09% | +0.09 |
| EIPI FT Energy Income ETF | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +36.5% | 0.26% | +0.08 |
| META Meta Platforms Inc. Class A | Add +33.6% | 0.31% | +0.08 |
| ITT Itt Inc. | Add +43.4% | 0.32% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +11.1% | 1.38% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.26% | +0.07 |
| BCSF Bain Capital Specialty Finan | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +113.2% | 0.11% | +0.06 |
| DELL Dell Technologies -C | Add +204.5% | 0.09% | +0.06 |
| JNJ Johnson & Johnson | Add +17.4% | 1.12% | +0.06 |
| FTSL First Trust Senior Loan ETF | New | 0.06% | +0.06 |
| WHR Whirlpool Corp. | Add +1743.5% | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +11.6% | 1.17% | +0.05 |
| LYV Live Nation Entertainment Inc. | New | 0.05% | +0.05 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +5365.6% | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +18.8% | 0.41% | +0.05 |
| QYLD Global X Nasd 100 Cov Call | Add +14.9% | 0.55% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.63% | +0.05 |
| TSLA Tesla Inc. | Add +17.9% | 0.20% | +0.04 |
| OSIS Osi Systems Inc. | Add +26.2% | 0.28% | +0.04 |
| SO The Southern Co. | Add +1.2% | 0.70% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +49.4% | 0.14% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +106.1% | 0.08% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 0.50% | +0.04 |
| EPD Enterprise Products Partners | Add +18.6% | 0.29% | +0.04 |
| DSU BlackRock Debt Strategies | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.39% | +0.03 |
| DVN Devon Energy Corp. | Add +28.6% | 0.20% | +0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +86.7% | 0.06% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 6,198 | $85Kbefore exit |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF | Sold out | 0 | $0before exit |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF | Sold out | 0 | $0before exit |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Sold out | 0 | $0before exit |
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 |