Register Financial Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RF Register Financial Advisors LLC | Institutional Filer | ▲ 5.34% | $270.5M | 386 |
Current Portfolio Holdings
Showing all 386 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 52K | $10.1M | 3.75% |
| 2 | VUG | VANGUARD INDEX FDS | — | 23K | $10.0M | 3.71% |
| 3 | AAPL | Apple Inc. | Technology | 39K | $9.9M | 3.67% |
| 4 | VXUS | VANGUARD STAR FDS | — | 106K | $8.1M | 3.01% |
| 5 | SPMD | SPDR SERIES TRUST | — | 88K | $5.2M | 1.93% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 17K | $5.1M | 1.87% |
| 7 | MSFT | Microsoft Corporation | Technology | 14K | $5.1M | 1.87% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 68K | $4.8M | 1.77% |
| 9 | ATI | ATI Inc. | Industrials | 30K | $4.3M | 1.61% |
| 10 | NVDA | NVIDIA Corporation | Technology | 25K | $4.3M | 1.59% |
| 11 | HON | Honeywell International Inc. | Industrials | 18K | $4.0M | 1.47% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 30K | $3.7M | 1.37% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65K | $3.7M | 1.36% |
| 14 | CUZ | Cousins Properties Incorporated | Real Estate | 144K | $3.3M | 1.20% |
| 15 | SYM | Symbotic Inc. | Industrials | 60K | $3.2M | 1.18% |
Showing 1 to 15 of 386 holdings