Register Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Register Financial Advisors LLC reported 296 stock positions worth $194.9 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.6%). Compared with Q2 2024, it opened 1 new position, sold out of 434, added to 125 and reduced 72. The biggest buy was Symbotic (SYM, shares +205%) and the biggest sale NCR Voyix (VYX, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $194.9M (Q3 2024)
- SEC Filing
- 0001398344-24-018875 ↗ filed Oct 15, 2024
Holdings Value
Holdings 296 stocks · $194.9M
| AAPL Apple Inc. | 4.03% | 33,684 | $7.8M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.77% | 19,125 | $7.3M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.58% | 40,026 | $7.0M | Add +7.2% |
| MSFT Microsoft Corp. | 2.67% | 12,085 | $5.2M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 2.62% | 78,972 | $5.1M | Add +2.9% |
| NNBR NN Inc. | 2.43% | 1,213,362 | $4.7M | Add +4.5% |
| KTOS Kratos Defense & Security | 2.26% | 189,204 | $4.4M | Add +0.3% |
| MDU Mdu Resources Group Inc. | 2.22% | 158,073 | $4.3M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.96% | 18,150 | $3.8M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.79% | 63,924 | $3.5M | Add +3.1% |
| BX Blackstone Inc. | 1.79% | 22,804 | $3.5M | Reduce -7.0% |
| ATI Ati Inc. | 1.73% | 50,253 | $3.4M | Reduce -0.2% |
| SYM Symbotic Inc. | 1.58% | 125,972 | $3.1M | Add +205.0% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 47,943 | $2.9M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 31,805 | $2.7M | Add +6.4% |
| APLD Applied Digital Corp. | 1.36% | 322,100 | $2.7M | Reduce -22.9% |
| JNJ Johnson & Johnson | 1.29% | 15,507 | $2.5M | Add +2.1% |
| ABBV Abbvie Inc. | 1.24% | 12,278 | $2.4M | Reduce -3.2% |
| ALTG Alta Equipment Group Inc. | 1.16% | 334,768 | $2.3M | Reduce -0.3% |
| MOD Modine Manufacturing Co. | 1.14% | 16,700 | $2.2M | Reduce -18.9% |
| WMT Walmart Inc. | 1.10% | 26,651 | $2.2M | Reduce -2.6% |
| KNF Knife River Corp. | 1.05% | 22,978 | $2.1M | Reduce -2.2% |
| BZH Beazer Homes USA Inc. | 1.05% | 59,931 | $2.0M | Reduce -5.6% |
| COP Conocophillips | 1.03% | 19,119 | $2.0M | Reduce -1.8% |
| RTX RTX Corp. | 1.03% | 16,509 | $2.0M | Add +0.0% |
| APO Apollo Global Management Inc. | 1.01% | 15,775 | $2.0M | Reduce -2.5% |
| TILE Interface Inc. | 1.00% | 102,347 | $1.9M | Reduce -22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 47,686 | $1.9M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.94% | 62,875 | $1.8M | Add +24.4% |
| PFE Pfizer Inc. | 0.91% | 61,194 | $1.8M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.87% | 9,085 | $1.7M | Add +41.7% |
| NVDA Nvidia Corp. | 0.86% | 13,801 | $1.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.86% | 4,129 | $1.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,873 | $1.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,523 | $1.6M | No change |
| PWR Quanta Services Inc. | 0.82% | 5,365 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.81% | 13,878 | $1.6M | Reduce -1.6% |
| EPM Evolution Petroleum Corp. | 0.78% | 287,599 | $1.5M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,284 | $1.4M | Add +0.0% |
| CLF Cleveland-Cliffs Inc. | 0.68% | 103,325 | $1.3M | Add +19.7% |
| CVX Chevron Corp. | 0.67% | 8,808 | $1.3M | Add +0.4% |
| SO The Southern Co. | 0.66% | 14,325 | $1.3M | Reduce -19.5% |
| ARCC Ares Capital Corp. | 0.66% | 61,613 | $1.3M | Reduce -0.8% |
| CUZ Cousins Properties Inc. | 0.66% | 43,518 | $1.3M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.65% | 7,332 | $1.3M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.62% | 66,750 | $1.2M | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.61% | 22,473 | $1.2M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.61% | 11,405 | $1.2M | Add +4.6% |
| DD Dupont DE Nemours Inc. | 0.58% | 12,743 | $1.1M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.58% | 11,162 | $1.1M | Add +9.1% |
| GTLS Chart Industries Inc. | 0.57% | 8,961 | $1.1M | Add +40.9% |
| LMT Lockheed Martin Corp. | 0.55% | 1,840 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.53% | 1,170 | $1.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.48% | 5,532 | $943K | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.48% | 7,874 | $942K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.47% | 18,210 | $925K | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 5,021 | $900K | Add +0.5% |
| STWD Starwood Property Trust Inc. | 0.46% | 43,725 | $891K | Add +5.7% |
| KO The Coca-Cola Co. | 0.45% | 12,295 | $884K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.45% | 2,626 | $870K | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.44% | 18,475 | $864K | Add +202.8% |
| XOM Exxon Mobil Corp. | 0.44% | 7,240 | $849K | Add +2.9% |
| CVS CVS Health Corp. | 0.44% | 13,492 | $848K | Reduce -24.3% |
| GOOD Gladstone Commercial Corp. | 0.43% | 52,176 | $847K | Reduce -28.2% |
| INDI Indie Semiconductor Inc. Class A | 0.43% | 210,140 | $838K | Add +51.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.42% | 28,811 | $828K | Add +1.6% |
| OGN Organon & Co. | 0.42% | 42,996 | $823K | Reduce -4.4% |
| WMB Williams Cos Inc. | 0.41% | 17,533 | $800K | Add +0.1% |
| NOG Northern Oil and Gas Inc. | 0.41% | 22,413 | $794K | Add +0.2% |
| OSIS Osi Systems Inc. | 0.39% | 5,000 | $759K | Add +25.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,600 | $736K | Reduce -0.7% |
| LNC Lincoln National Corp. | 0.37% | 23,137 | $729K | Add +7.0% |
| ITT Itt Inc. | 0.37% | 4,781 | $715K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,233 | $711K | Add +0.7% |
| DOW Dow Inc. | 0.36% | 12,775 | $698K | Reduce -10.0% |
| GM General Motors Co. | 0.36% | 15,559 | $698K | Add +8.4% |
| TGT Target Corp. | 0.36% | 4,466 | $696K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.36% | 1,212 | $694K | No change |
| HON Honeywell International Inc. | 0.34% | 3,218 | $665K | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 5,175 | $663K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,928 | $657K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.34% | 3,840 | $653K | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.33% | 12,769 | $652K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.32% | 5,457 | $629K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.32% | 3,646 | $629K | Add +2.7% |
| TFC Truist Financial Corp. | 0.32% | 14,610 | $625K | Reduce -8.7% |
| NEE Nextera Energy Inc. | 0.31% | 7,145 | $604K | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 3,154 | $603K | Reduce -1.3% |
| ENVX Enovix Corp. | 0.31% | 64,100 | $599K | Add +20.7% |
| MRVL Marvell Technology Inc. | 0.30% | 8,206 | $592K | Add +0.0% |
| SPTN Spartannash Co. | 0.29% | 25,355 | $568K | Reduce -9.1% |
| ON On Semiconductor | 0.29% | 7,750 | $563K | No change |
| EPD Enterprise Products Partners | 0.29% | 19,313 | $562K | Reduce -1.2% |
| HPK Highpeak Energy Inc. | 0.28% | 40,000 | $555K | No change |
| MS Morgan Stanley | 0.26% | 4,942 | $515K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.26% | 3,895 | $509K | Reduce -2.5% |
| MMM 3M Co. | 0.25% | 3,627 | $496K | Add +0.1% |
| FDX FedEx Corp. | 0.25% | 1,802 | $493K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.25% | 2,175 | $491K | Reduce -7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 5,481 | $483K | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $9K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 5,285 | $145 | Add +0.7% |
Total filed on the 13F, all lines: $194.9M.
Portfolio Sells Q2 2024 → Q3 2024
| VYX NCR Voyix Corp. | Reduce -86.3% | 0.08% | −0.42 |
| ALTG Alta Equipment Group Inc. | Reduce -0.3% | 1.16% | −0.21 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.67% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| CXT Crane NXT Co. | Reduce -36.5% | 0.17% | −0.12 |
| CTOS Custom Truck One Source Inc. | Reduce -14.7% | 0.25% | −0.11 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -24.3% | 0.44% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| AIG American International Group | Sold out | 0.00% | −0.09 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.09 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -1.8% | 1.03% | −0.09 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.09 |
| GOOD Gladstone Commercial Corp. | Reduce -28.2% | 0.43% | −0.09 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| PTA Cohen & Steers Tax-Advantage | Sold out | 0.00% | −0.08 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.08 |
| PARAA Paramount Global Class B | Reduce -45.8% | 0.11% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.81% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.07 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.07 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| KEY Keycorp | Sold out | 0.00% | −0.06 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.06 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.06 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.06 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SYM Symbotic Inc. | Add +205.0% | 1.58% | +0.84 |
| NNBR NN Inc. | Add +4.5% | 2.43% | +0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.2% | 3.58% | +0.56 |
| KTOS Kratos Defense & Security | Add +0.3% | 2.26% | +0.35 |
| FBND Fidelity Total Bond ETF | Add +202.8% | 0.44% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 2.62% | +0.28 |
| MDU Mdu Resources Group Inc. | Add +1.9% | 2.22% | +0.25 |
| AMZN Amazon.com Inc. | Add +41.7% | 0.87% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 3.77% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 1.38% | +0.20 |
| RTX RTX Corp. | Add +0.0% | 1.03% | +0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.1% | 1.79% | +0.19 |
| JNJ Johnson & Johnson | Add +2.1% | 1.29% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.71% | +0.16 |
| BXSL Blackstone Secured Lending F | Add +24.4% | 0.94% | +0.16 |
| CUZ Cousins Properties Inc. | Add +2.4% | 0.66% | +0.16 |
| OSIS Osi Systems Inc. | Add +25.8% | 0.39% | +0.11 |
| DSU BlackRock Debt Strategies | Add +302.8% | 0.14% | +0.11 |
| GTLS Chart Industries Inc. | Add +40.9% | 0.57% | +0.11 |
| ORCL Oracle Corp. | Add +0.0% | 0.48% | +0.09 |
| PFE Pfizer Inc. | Add +5.5% | 0.91% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +9.1% | 0.58% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +1.6% | 0.58% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +8.5% | 0.62% | +0.07 |
| MMM 3M Co. | Add +0.1% | 0.25% | +0.07 |
| STWD Starwood Property Trust Inc. | Add +5.7% | 0.46% | +0.06 |
| KO The Coca-Cola Co. | Add +0.1% | 0.45% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.85% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.31% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.46% | +0.05 |
| DAL Delta Air Lines Inc. | Add +1.2% | 0.47% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.65% | +0.04 |
| PFF iShares Preferred & Income S | Add +53.1% | 0.10% | +0.04 |
| FV First Trust DW Focus 5 Fund | Add +63.3% | 0.09% | +0.04 |
| EPM Evolution Petroleum Corp. | Add +2.5% | 0.78% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.23% | +0.04 |
| ILPT Industrial Logistics Propert | Add +0.0% | 0.15% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.48% | +0.04 |
| AMD Advanced Micro Devices | Add +15.8% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +2.7% | 0.32% | +0.04 |
| WMB Williams Cos Inc. | Add +0.1% | 0.41% | +0.03 |
| LNC Lincoln National Corp. | Add +7.0% | 0.37% | +0.03 |
| AMLP Alerian MLP ETF | Add +20.0% | 0.18% | +0.03 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.6% | 0.42% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.36% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.44% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.4% | 0.13% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.3% | 0.18% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.25% | +0.02 |
| AEP American Electric Power | Add +0.1% | 0.14% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +0.7% | 5,285 | $145 |
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 |