Register Financial Advisors LLC
CIK 1962636 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- AAPL4.03%
- VUG3.77%
- VTV3.58%
- MSFT2.67%
- VXUS2.62%
- NNBR2.43%
- KTOS2.26%
- MDU2.22%
- JPM1.96%
- SPMD1.79%
Share classes counted separately27.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYMWeight increased · +0.85 pp0.73% → 1.58%Shares +84.67K (+205.02%)
- NNBRWeight increased · +0.67 pp1.76% → 2.43%Shares +52.39K (+4.51%)
- VTVWeight increased · +0.55 pp3.03% → 3.58%Shares +2.69K (+7.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $7.85M | 4.03% | 33.68K shares | 3.64% → 4.03%+0.39 pp -547 (-1.60%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.34M | 3.77% | 19.13K shares | 3.55% → 3.77%+0.22 pp +333 (+1.77%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.99M | 3.58% | 40.03K shares | 3.03% → 3.58%+0.55 pp +2.69K (+7.21%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $5.20M | 2.67% | 12.09K shares | 2.85% → 2.67%-0.18 pp -529 (-4.19%) | Reduced | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $5.11M | 2.62% | 78.97K shares | 2.34% → 2.62%+0.28 pp +2.20K (+2.87%) | Added | ↗▾ |
| 06 | NNBRNN INC View history and evidence | $4.73M | 2.43% | 1.21M shares | 1.76% → 2.43%+0.67 pp +52.39K (+4.51%) | Added | ↗▾ |
| 07 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $4.41M | 2.26% | 189.20K shares | 1.91% → 2.26%+0.35 pp +600 (+0.32%) | Added | ↗▾ |
| 08 | MDUMDU RESOURCES GROUP INC View history and evidence | $4.33M | 2.22% | 158.07K shares | 1.97% → 2.22%+0.25 pp +2.87K (+1.85%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $3.83M | 1.96% | 18.15K shares | 1.87% → 1.96%+0.09 pp -189 (-1.03%) | Reduced | ↗▾ |
| 10 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $3.50M | 1.79% | 63.92K shares | 1.61% → 1.79%+0.18 pp +1.90K (+3.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 434
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -7,564 | -$234.24K | SEC filing ↗ | SEC filing ↗ |
| TREX TREX COMPANY INC | Non-derivative | -2,800 | -$207.54K | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -175 | -$186.54K | SEC filing ↗ | SEC filing ↗ |
3 / 434 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962636 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194923278
}Research all 298 reported holdings.
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