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| Name: |
Register Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$3,222,000 |
24,528 |
1.67% |
-118,000 |
-982 |
0.004 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.45 |
$2,335,000 |
12,822 |
1.21% |
304,000 |
-286 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$78.51 |
$2,158,000 |
26,770 |
1.12% |
74,000 |
-604 |
0.009 |
N/A |
|
|
TILE |
InterFace Inc |
18 |
- |
$15.95 |
$2,125,000 |
126,334 |
1.1% |
406,000 |
-9,879 |
0.215 |
Textile Manufacturing |
|
|
KNF |
Knife River Holding Co |
21 |
- |
$76.16 |
$1,987,000 |
24,504 |
1.03% |
-251,000 |
-9,314 |
0.043 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,863,000 |
14,117 |
0.97% |
269,000 |
-504 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.71 |
$1,836,000 |
48,431 |
0.95% |
175,000 |
-912 |
0.001 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
25 |
- |
$113.32 |
$1,833,000 |
16,300 |
0.95% |
300,000 |
-150 |
0.003 |
Diversified Investments |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$1,622,000 |
16,632 |
0.84% |
-107,000 |
-3,914 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$54.91 |
$1,588,000 |
19,905 |
0.82% |
-30,000 |
-586 |
0.002 |
Drug Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$338.83 |
$1,544,000 |
4,025 |
0.8% |
94,000 |
-160 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$406.37 |
$1,390,000 |
3,305 |
0.72% |
132,000 |
-222 |
0 |
Property & Casualty I... |
|
|
GOOD |
Gladstone Commercial Corp |
43 |
- |
$14.58 |
$1,180,000 |
85,288 |
0.61% |
49,000 |
-104 |
0.249 |
Property Management |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.07 |
$1,177,000 |
7,255 |
0.61% |
40,000 |
-502 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.00 |
$1,174,000 |
23,516 |
0.61% |
-159,000 |
-2,865 |
0.001 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
60 |
- |
$109.72 |
$863,000 |
7,808 |
0.45% |
58,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
62 |
- |
$58.64 |
$852,000 |
14,704 |
0.44% |
30,000 |
-293 |
0.002 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
66 |
- |
$330.40 |
$766,000 |
2,451 |
0.4% |
174,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$664,000 |
17,044 |
0.34% |
27,000 |
-201 |
0.001 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
77 |
- |
$61.98 |
$658,000 |
10,635 |
0.34% |
-141,000 |
-3,422 |
0.019 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$118.59 |
$626,000 |
5,175 |
0.32% |
-10,000 |
-520 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$171.16 |
$621,000 |
4,076 |
0.32% |
38,000 |
-63 |
0 |
Search Engines & Info... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
83 |
- |
$184.12 |
$613,000 |
3,216 |
0.32% |
48,000 |
-2 |
0.013 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
85 |
- |
$70.67 |
$570,000 |
7,750 |
0.3% |
-136,000 |
-700 |
0.002 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
89 |
- |
$258.01 |
$541,000 |
1,867 |
0.28% |
-43,000 |
-443 |
0.001 |
AirDelivery & Freight... |
|
|
PR |
Permian Resources Corp |
92 |
- |
$17.27 |
$512,000 |
29,009 |
0.27% |
29,000 |
-6,491 |
0.049 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.39 |
$481,000 |
16,478 |
0.25% |
25,000 |
-842 |
0.001 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$466.16 |
$477,000 |
1,049 |
0.25% |
-12,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
103 |
- |
$168.86 |
$442,000 |
2,516 |
0.23% |
121,000 |
-3 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$180.55 |
$431,000 |
2,543 |
0.22% |
56,000 |
-48 |
0 |
Communication Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
110 |
- |
$99.67 |
$401,000 |
3,991 |
0.21% |
33,000 |
-448 |
0.001 |
Asset Management |
|
|
OBE |
Obsidian Energy Ltd |
118 |
- |
$0.22 |
$345,000 |
42,000 |
0.18% |
13,000 |
-7,000 |
0.058 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
122 |
- |
$30.00 |
$334,000 |
7,562 |
0.17% |
-51,000 |
-95 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
123 |
- |
$61.23 |
$326,000 |
5,620 |
0.17% |
38,000 |
-231 |
0.001 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
127 |
- |
$0.00 |
$306,000 |
3,659 |
0.16% |
-6,000 |
-343 |
0.018 |
N/A |
|
|
MO |
Altria Group Inc |
131 |
- |
$44.29 |
$295,000 |
6,756 |
0.15% |
17,000 |
-126 |
0 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
134 |
- |
$0.00 |
$293,000 |
3,944 |
0.15% |
-34,000 |
-700 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
143 |
- |
$7.20 |
$260,000 |
33,800 |
0.13% |
-72,000 |
-4,000 |
0.031 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$245.90 |
$245,000 |
996 |
0.13% |
-2,000 |
-10 |
0 |
Railroads |
|
|
ITA |
iShares Dow Jones US Aerosp... |
151 |
- |
$0.00 |
$235,000 |
1,781 |
0.12% |
3,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
156 |
- |
$90.58 |
$220,000 |
2,557 |
0.11% |
11,000 |
-11 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
165 |
- |
$108.26 |
$204,000 |
1,844 |
0.11% |
-27,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
168 |
- |
$573.64 |
$199,000 |
342 |
0.1% |
-14,000 |
-59 |
0 |
Medical Laboratories ... |
|
|
IMMR |
Immersion Corp |
169 |
- |
$7.51 |
$193,000 |
25,836 |
0.1% |
-87,000 |
-13,764 |
0.096 |
Computer Peripherals |
|
|
EXAS |
Exact Sciences Corp |
171 |
- |
$59.48 |
$192,000 |
2,785 |
0.1% |
-30,000 |
-220 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
175 |
- |
$180.35 |
$180,000 |
931 |
0.09% |
-247,000 |
-708 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
176 |
- |
$147.77 |
$177,000 |
1,192 |
0.09% |
-233,000 |
-1,418 |
0 |
AirDelivery & Freight... |
|
|
AMBA |
Ambarella Inc |
186 |
- |
$46.26 |
$168,000 |
3,300 |
0.09% |
-47,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
HDV |
Ishares High Dividend Equit... |
207 |
- |
$109.32 |
$140,000 |
1,274 |
0.07% |
-2,000 |
-114 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
208 |
- |
$503.21 |
$138,000 |
279 |
0.07% |
-213,000 |
-388 |
0 |
Health Care Plans |
|
|
KRE |
streetTRACKS Series Trust -... |
210 |
- |
$50.17 |
$136,000 |
2,706 |
0.07% |
-14,000 |
-159 |
0.073 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
215 |
- |
$11.49 |
$134,000 |
11,273 |
0.07% |
3,000 |
-149 |
0.003 |
Closed - End Fund - Debt |
|
|
NWL |
Newell Rubbermaid Inc |
228 |
- |
$8.05 |
$123,000 |
15,304 |
0.06% |
-18,000 |
-995 |
0.004 |
Housewares & Accessories |
|
|
BBDC |
Barings BDC Inc |
244 |
- |
$9.45 |
$112,000 |
12,019 |
0.06% |
1,000 |
-963 |
0 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
262 |
- |
$43.20 |
$97,000 |
2,324 |
0.05% |
-57,000 |
-1,435 |
0 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
273 |
- |
$5.03 |
$94,000 |
6,425 |
0.05% |
-158,000 |
-43,375 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
318 |
- |
$105.84 |
$63,000 |
588 |
0.03% |
-14,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
357 |
- |
$90.72 |
$45,000 |
487 |
0.02% |
-28,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
434 |
- |
$18.51 |
$23,000 |
1,250 |
0.01% |
-8,000 |
-579 |
0 |
Closed - End Fund - Debt |
|
|
ACRE |
Ares Commercial Real Estate... |
443 |
- |
$6.89 |
$22,000 |
3,000 |
0.01% |
-87,000 |
-7,564 |
0 |
REIT - Diversified |
|
|
XLE |
SPDR Energy Sector |
446 |
- |
$93.10 |
$21,000 |
218 |
0.01% |
-33,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
466 |
- |
$81.45 |
$17,000 |
193 |
0.01% |
-4,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
LLAP |
Terran Orbital Corp |
498 |
- |
$1.02 |
$13,000 |
10,000 |
0.01% |
-322,000 |
-283,800 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
579 |
- |
$50.99 |
$7,000 |
146 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
637 |
- |
$46.80 |
$4,000 |
100 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
668 |
- |
$113.76 |
$2,000 |
19 |
0% |
-3,000 |
-28 |
0 |
Closed - End Fund - E... |
|
