Register Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Register Financial Advisors LLC reported 294 stock positions worth $199.1 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 125 and reduced 84. The biggest buy was Enovix (ENVX, shares +173%) and the biggest sale Applied Digital (APLD, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001962636
- Portfolio Value
- $199.1M (Q4 2024)
- SEC Filing
- 0001398344-25-000892 ↗ filed Jan 22, 2025
Holdings Value
Holdings 294 stocks · $199.1M
| AAPL Apple Inc. | 4.27% | 33,975 | $8.5M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.15% | 20,139 | $8.3M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.61% | 42,457 | $7.2M | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 2.59% | 87,529 | $5.2M | Add +10.8% |
| KTOS Kratos Defense & Security | 2.58% | 194,754 | $5.1M | Add +2.9% |
| MSFT Microsoft Corp. | 2.56% | 12,083 | $5.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 2.12% | 17,613 | $4.2M | Reduce -3.0% |
| NNBR NN Inc. | 2.04% | 1,243,137 | $4.1M | Add +2.5% |
| BX Blackstone Inc. | 1.94% | 22,464 | $3.9M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.90% | 69,229 | $3.8M | Add +8.3% |
| MDU Mdu Resources Group Inc. | 1.81% | 199,502 | $3.6M | Add +26.2% |
| ECG Everus Construction Group | 1.59% | 48,173 | $3.2M | Add +21.9% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 50,260 | $2.9M | Add +4.8% |
| ATI Ati Inc. | 1.39% | 50,253 | $2.8M | No change |
| SCHD Schwab US DVD Equity ETF | 1.32% | 95,891 | $2.6M | Add +0.5% |
| SYM Symbotic Inc. | 1.30% | 109,417 | $2.6M | Reduce -13.1% |
| TILE Interface Inc. | 1.24% | 101,250 | $2.5M | Reduce -1.1% |
| WMT Walmart Inc. | 1.22% | 26,926 | $2.4M | Add +1.0% |
| APO Apollo Global Management Inc. | 1.19% | 14,300 | $2.4M | Reduce -9.3% |
| BXSL Blackstone Secured Lending F | 1.17% | 72,040 | $2.3M | Add +14.6% |
| ABBV Abbvie Inc. | 1.12% | 12,508 | $2.2M | Add +1.9% |
| JNJ Johnson & Johnson | 1.10% | 15,202 | $2.2M | Reduce -2.0% |
| KNF Knife River Corp. | 1.06% | 20,778 | $2.1M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 46,853 | $2.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.02% | 9,266 | $2.0M | Add +2.0% |
| MOD Modine Manufacturing Co. | 0.97% | 16,700 | $1.9M | No change |
| OSIS Osi Systems Inc. | 0.96% | 11,400 | $1.9M | Add +128.0% |
| ENVX Enovix Corp. | 0.95% | 174,850 | $1.9M | Add +172.8% |
| RTX RTX Corp. | 0.94% | 16,212 | $1.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.92% | 13,692 | $1.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,939 | $1.7M | Add +2.3% |
| PWR Quanta Services Inc. | 0.85% | 5,365 | $1.7M | No change |
| GTLS Chart Industries Inc. | 0.84% | 8,761 | $1.7M | Reduce -2.2% |
| BZH Beazer Homes USA Inc. | 0.83% | 59,931 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 3,523 | $1.6M | No change |
| HD Home Depot Inc. | 0.80% | 4,088 | $1.6M | Reduce -1.0% |
| COP Conocophillips | 0.78% | 15,732 | $1.6M | Reduce -17.7% |
| APLD Applied Digital Corp. | 0.77% | 201,500 | $1.5M | Reduce -37.4% |
| EPM Evolution Petroleum Corp. | 0.76% | 289,902 | $1.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.74% | 14,912 | $1.5M | Add +7.5% |
| ALTG Alta Equipment Group Inc. | 0.73% | 223,195 | $1.5M | Reduce -33.3% |
| ARCC Ares Capital Corp. | 0.69% | 63,213 | $1.4M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 6,236 | $1.4M | Reduce -0.8% |
| INDI Indie Semiconductor Inc. Class A | 0.69% | 337,028 | $1.4M | Add +60.4% |
| QYLD Global X Nasd 100 Cov Call | 0.68% | 74,400 | $1.4M | Add +11.5% |
| CSCO Cisco Systems Inc. | 0.66% | 22,179 | $1.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.65% | 9,005 | $1.3M | Add +2.2% |
| CUZ Cousins Properties Inc. | 0.65% | 42,216 | $1.3M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.61% | 12,527 | $1.2M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.61% | 7,221 | $1.2M | Reduce -1.5% |
| SO The Southern Co. | 0.59% | 14,354 | $1.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.54% | 40,557 | $1.1M | Reduce -33.7% |
| DAL Delta Air Lines Inc. | 0.53% | 17,412 | $1.1M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.50% | 5,957 | $993K | Add +7.7% |
| DD Dupont DE Nemours Inc. | 0.49% | 12,746 | $972K | Add +0.0% |
| MU Micron Technology Inc. | 0.49% | 11,526 | $970K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,190 | $919K | Add +1.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.45% | 32,909 | $889K | Add +14.2% |
| FBND Fidelity Total Bond ETF | 0.44% | 19,507 | $875K | Add +5.6% |
| MRVL Marvell Technology Inc. | 0.44% | 7,907 | $873K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.44% | 1,790 | $870K | Reduce -2.7% |
| GOOD Gladstone Commercial Corp. | 0.43% | 53,342 | $866K | Add +2.2% |
| AVGO Broadcom Inc. | 0.43% | 3,693 | $856K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.42% | 2,540 | $843K | Reduce -3.3% |
| STWD Starwood Property Trust Inc. | 0.42% | 44,329 | $840K | Add +1.4% |
| NOG Northern Oil and Gas Inc. | 0.42% | 22,469 | $835K | Add +0.3% |
| GM General Motors Co. | 0.41% | 15,469 | $824K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.40% | 14,648 | $793K | Reduce -16.4% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,520 | $792K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.39% | 7,226 | $777K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.38% | 12,243 | $762K | Reduce -0.4% |
| DOW Dow Inc. | 0.38% | 18,902 | $759K | Add +48.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,277 | $752K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,930 | $748K | Add +0.1% |
| HON Honeywell International Inc. | 0.36% | 3,184 | $719K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,177 | $689K | Reduce -2.9% |
| ITT Itt Inc. | 0.34% | 4,682 | $669K | Reduce -2.1% |
| LNC Lincoln National Corp. | 0.33% | 20,540 | $651K | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,050 | $644K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.32% | 14,659 | $636K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.31% | 12,199 | $621K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.31% | 687 | $612K | Add +1.0% |
| MS Morgan Stanley | 0.31% | 4,844 | $609K | Reduce -2.0% |
| TGT Target Corp. | 0.30% | 4,468 | $604K | Add +0.0% |
| EPD Enterprise Products Partners | 0.30% | 19,070 | $598K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.30% | 5,459 | $588K | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 3,104 | $584K | Reduce -1.6% |
| OGN Organon & Co. | 0.29% | 38,987 | $582K | Reduce -9.3% |
| KKR KKR & Co. Inc. | 0.29% | 3,897 | $576K | Add +0.1% |
| PEP Pepsico Inc. | 0.29% | 3,790 | $576K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,958 | $560K | Add +7.3% |
| HPK Highpeak Energy Inc. | 0.28% | 38,000 | $559K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.27% | 1,353 | $546K | Reduce -24.2% |
| UTI Universal Technical Institut | 0.26% | 20,000 | $514K | No change |
| NEE Nextera Energy Inc. | 0.26% | 7,172 | $514K | Add +0.4% |
| XLK SS Technology Select Sector | 0.26% | 2,204 | $513K | Add +1.3% |
| FDX FedEx Corp. | 0.25% | 1,803 | $507K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,492 | $485K | Add +0.2% |
| RBRK Rubrik Inc. Class A | 0.24% | 7,400 | $484K | No change |
| ON On Semiconductor | 0.24% | 7,550 | $476K | Reduce -2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $8K | No change |
Total filed on the 13F, all lines: $199.2M.
Portfolio Sells Q3 2024 → Q4 2024
| APLD Applied Digital Corp. | Reduce -37.4% | 0.77% | −0.59 |
| CLF Cleveland-Cliffs Inc. | Reduce -62.5% | 0.18% | −0.49 |
| ALTG Alta Equipment Group Inc. | Reduce -33.3% | 0.73% | −0.42 |
| PFE Pfizer Inc. | Reduce -33.7% | 0.54% | −0.37 |
| VT Vanguard Tot World STK ETF | Reduce -73.6% | 0.12% | −0.36 |
| CVS CVS Health Corp. | Reduce -52.0% | 0.15% | −0.29 |
| SYM Symbotic Inc. | Reduce -13.1% | 1.30% | −0.27 |
| COP Conocophillips | Reduce -17.7% | 0.78% | −0.25 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.10% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.0% | 0.22% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| OGN Organon & Co. | Reduce -9.3% | 0.29% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.44% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.56% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -1.8% | 0.94% | −0.08 |
| CPRT Copart Inc. | Reduce -42.9% | 0.12% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.38% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 0.40% | −0.06 |
| VTS Vitesse Energy Inc. | Reduce -35.4% | 0.12% | −0.06 |
| HD Home Depot Inc. | Reduce -1.0% | 0.80% | −0.06 |
| STAG Stag Industrial Inc. | Reduce -23.9% | 0.11% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -16.5% | 0.20% | −0.06 |
| ON On Semiconductor | Reduce -2.6% | 0.24% | −0.05 |
| LNC Lincoln National Corp. | Reduce -11.2% | 0.33% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.39% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.61% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 0.20% | −0.04 |
| ILPT Industrial Logistics Propert | Reduce -3.2% | 0.11% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.8% | 0.13% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.18% | −0.03 |
| ITT Itt Inc. | Reduce -2.1% | 0.34% | −0.03 |
| PM Philip Morris International | Reduce -12.6% | 0.17% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.20% | −0.03 |
| WELL Welltower Inc. | Reduce -13.5% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Reduce -13.5% | 0.14% | −0.03 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.69% | −0.02 |
| F Ford Motor Co. | Reduce -29.1% | 0.04% | −0.02 |
| PARAA Paramount Global Class B | Reduce -18.9% | 0.08% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.42% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -4.5% | 0.31% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Reduce -11.6% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.32% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ENVX Enovix Corp. | Add +172.8% | 0.95% | +0.65 |
| OSIS Osi Systems Inc. | Add +128.0% | 0.96% | +0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 4.15% | +0.38 |
| KTOS Kratos Defense & Security | Add +2.9% | 2.58% | +0.32 |
| ECG Everus Construction Group | Add +21.9% | 1.59% | +0.26 |
| INDI Indie Semiconductor Inc. Class A | Add +60.4% | 0.69% | +0.26 |
| AAPL Apple Inc. | Add +0.9% | 4.27% | +0.25 |
| BXSL Blackstone Secured Lending F | Add +14.6% | 1.17% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.02% | +0.15 |
| RDVY First Trust Rising Dividend | Add +3849.2% | 0.15% | +0.15 |
| AMBA Ambarella Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +1.0% | 1.22% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.3% | 1.90% | +0.11 |
| AVGO Broadcom Inc. | Add +1.3% | 0.43% | +0.11 |
| TREX Trex Company Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +67.4% | 0.20% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +2575.5% | 0.07% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +11.5% | 0.68% | +0.06 |
| NFLX Netflix Inc. | Add +1.0% | 0.31% | +0.06 |
| KMI Kinder Morgan Inc. | Add +13.5% | 0.21% | +0.06 |
| CXT Crane NXT Co. | Add +25.9% | 0.21% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.28% | +0.05 |
| GLAD Gladstone Capital Corp. | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | Add +23.9% | 0.22% | +0.04 |
| OBE Obsidian Energy Ltd. | Add +66.8% | 0.10% | +0.04 |
| PFF iShares Preferred & Income S | Add +50.8% | 0.14% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +52.7% | 0.12% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.38% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +97.1% | 0.07% | +0.04 |
| ARCC Ares Capital Corp. | Add +2.6% | 0.69% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +12.2% | 0.61% | +0.03 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.29% | +0.03 |
| ET Energy Transfer LP | Add +0.0% | 0.17% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +74.9% | 0.07% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 3.61% | +0.02 |
| DOW Dow Inc. | Add +48.0% | 0.38% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +14.2% | 0.45% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +531.2% | 0.03% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | Add +18.7% | 0.21% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.86% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +10.4% | 0.15% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +19.9% | 0.09% | +0.02 |
| RITM Rithm Capital Corp. | Add +37.5% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +2.2% | 0.12% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 5,285 | $145before 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 |