$127 Million is the total value of Register Financial Advisors LLC's 5258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOUTHLAND HLDGS INC | $577,517 | – | 68,752 | +100.0% | 0.45% | – | |
| New | CRANE HLDGS CO | $456,838 | – | 4,025 | +100.0% | 0.36% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $333,564 | – | 30,800 | +100.0% | 0.26% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $251,922 | – | 36,300 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $190,650 | – | 1,500 | +100.0% | 0.15% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $172,328 | – | 2,100 | +100.0% | 0.14% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $165,473 | – | 3,200 | +100.0% | 0.13% | – |
| New | OAKTREE SPECIALTY LENDING CO | $163,265 | – | 8,699 | +100.0% | 0.13% | – | |
| DGII | New | DIGI INTL INC | $101,040 | – | 3,000 | +100.0% | 0.08% | – |
| MWA | New | MUELLER WTR PRODS INC | $69,700 | – | 5,000 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $68,249 | – | 720 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $49,077 | – | 4,275 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $45,580 | – | 215 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $44,398 | – | 576 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $38,450 | – | 5,000 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $32,620 | – | 1,000 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $31,277 | – | 165 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $30,060 | – | 400 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $28,974 | – | 1,017 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $27,631 | – | 131 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $27,130 | – | 500 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $24,660 | – | 3,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,596 | – | 200 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $17,798 | – | 132 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $15,955 | – | 500 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,828 | – | 227 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $14,920 | – | 200 | +100.0% | 0.01% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $14,058 | – | 523 | +100.0% | 0.01% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $14,388 | – | 222 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $12,535 | – | 675 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $12,652 | – | 400 | +100.0% | 0.01% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,843 | – | 136 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $11,705 | – | 49 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $12,070 | – | 500 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,200 | – | 1,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,658 | – | 325 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $8,979 | – | 300 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,550 | – | 200 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,882 | – | 99 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $6,571 | – | 425 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,648 | – | 72 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,523 | – | 24 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,433 | – | 250 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,798 | – | 200 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,927 | – | 5 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $2,185 | – | 55 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,592 | – | 30 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,927 | – | 5 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,663 | – | 16 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $2,590 | – | 268 | +100.0% | 0.00% | – |
| New | LINDE PLC | $2,995 | – | 8 | +100.0% | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $877 | – | 8 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $954 | – | 4 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,047 | – | 7 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,619 | – | 21 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,229 | – | 29 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,114 | – | 200 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,502 | – | 43 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $748 | – | 13 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,414 | – | 49 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $250 | – | 12 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $318 | – | 2 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $569 | – | 8 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $598 | – | 3 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $265 | – | 2 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209 | – | 2 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $202 | – | 4 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $148 | – | 1 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $283 | – | 14 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $483 | – | 5 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $343 | – | 4 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $268 | – | 4 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $36 | – | 2 | +100.0% | 0.00% | – | |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $423 | – | 8 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $255 | – | 5 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $53 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.1% |
| BLACKSTONE INC | 4 | Q3 2023 | 2.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 4 | Q3 2023 | 2.4% |
| SPDR SER TR | 4 | Q3 2023 | 1.9% |
| MDU RES GROUP INC | 4 | Q3 2023 | 2.3% |
View Register Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Register Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.