HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
29,315 | -1,724 | $5,686 |
| AAPL | 29,315 | -1,724 | $5,686 |
| VANGUARD INDEX FDS (VUG) |
17,304 | +821 | $4,896 |
| VUG | 17,304 | +821 | $4,896 |
| VANGUARD INDEX FDS (VTV) |
31,861 | +1,470 | $4,527 |
| VTV | 31,861 | +1,470 | $4,527 |
| VANGUARD STAR FDS (VXUS) |
66,152 | +3,518 | $3,710 |
| VXUS | 66,152 | +3,518 | $3,710 |
| MICROSOFT CORP |
8,730 | -1,196 | $2,973 |
| MSFT | 8,730 | -1,196 | $2,973 |
| KRATOS DEFENSE & SEC SOLUTIO |
206,660 | +19,700 | $2,964 |
| KTOS | 206,660 | +19,700 | $2,964 |
| JPMORGAN CHASE & CO |
20,230 | +488 | $2,942 |
| JPM | 20,230 | +488 | $2,942 |
| MDU RES GROUP INC |
134,097 | +37,570 | $2,808 |
| MDU | 134,097 | +37,570 | $2,808 |
| ATI INC |
61,453 | -300 | $2,718 |
| ATI | 61,453 | -300 | $2,718 |
| BLACKSTONE INC |
29,058 | -1,303 | $2,702 |
| BX | 29,058 | -1,303 | $2,702 |
| SPDR SER TR (SPMD) |
57,703 | +2,893 | $2,648 |
| SPMD | 57,703 | +2,893 | $2,648 |
| JOHNSON & JOHNSON |
14,104 | -218 | $2,334 |
| JNJ | 14,104 | -218 | $2,334 |
| KNIFE RIVER CORP |
50,310 | +50,310 | $2,188 |
| KNF | 50,310 | +50,310 | $2,188 |
| SCHWAB STRATEGIC TR |
28,617 | +1,007 | $2,078 |
| SCHD | 28,617 | +1,007 | $2,078 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
36,308 | +7,200 | $2,009 |
| JEPI | 36,308 | +7,200 | $2,009 |
| ALTA EQUIPMENT GROUP INC |
103,401 | +3,747 | $1,792 |
| ALTG | 103,401 | +3,747 | $1,792 |
| ABBVIE INC |
12,428 | +581 | $1,674 |
| ABBV | 12,428 | +581 | $1,674 |
| BEAZER HOMES USA INC |
58,864 | UNCH | $1,665 |
| BZH | 58,864 | UNCH | $1,665 |
| MERCK & CO INC |
14,358 | -601 | $1,657 |
| MRK | 14,358 | -601 | $1,657 |
| CONOCOPHILLIPS |
15,599 | +2,192 | $1,616 |
| COP | 15,599 | +2,192 | $1,616 |
| ENOVIX CORPORATION |
82,700 | -8,400 | $1,492 |
| ENVX | 82,700 | -8,400 | $1,492 |
| APOLLO GLOBAL MGMT INC |
18,400 | -100 | $1,413 |
| APO | 18,400 | -100 | $1,413 |
| HOME DEPOT INC |
4,315 | -913 | $1,340 |
| HD | 4,315 | -913 | $1,340 |
| NN INC |
560,515 | +70,115 | $1,340 |
| NNBR | 560,515 | +70,115 | $1,340 |
| CVS HEALTH CORP |
19,313 | -2,440 | $1,335 |
| CVS | 19,313 | -2,440 | $1,335 |
| INTERFACE INC |
148,701 | +8,049 | $1,307 |
| TILE | 148,701 | +8,049 | $1,307 |
| BANK AMERICA CORP |
44,443 | +877 | $1,275 |
| BAC | 44,443 | +877 | $1,275 |
| WALMART INC |
8,062 | +91 | $1,267 |
| WMT | 8,062 | +91 | $1,267 |
| SPDR S&P 500 ETF TR (SPY) |
2,850 | +2 | $1,263 |
| SPY | 2,850 | +2 | $1,263 |
| RAYTHEON TECHNOLOGIES CORP |
12,597 | -66 | $1,234 |
| RTX | 12,597 | -66 | $1,234 |
| PFIZER INC |
33,599 | +407 | $1,232 |
| PFE | 33,599 | +407 | $1,232 |
| CLEVELAND CLIFFS INC NEW |
72,925 | +3,375 | $1,222 |
| CLF | 72,925 | +3,375 | $1,222 |
| CISCO SYS INC |
23,362 | -809 | $1,209 |
| CSCO | 23,362 | -809 | $1,209 |
 BERKSHIRE HATHAWAY INC DEL |
$1,204 | ||
| BRK.B | 3,532 | -4 | $1,204 |
| QUANTA SVCS INC |
5,913 | -100 | $1,162 |
| PWR | 5,913 | -100 | $1,162 |
| PROCTER AND GAMBLE CO |
7,484 | +853 | $1,136 |
| PG | 7,484 | +853 | $1,136 |
| ARES CAPITAL CORP |
59,579 | +14 | $1,119 |
| ARCC | 59,579 | +14 | $1,119 |
| GLADSTONE COMMERCIAL CORP |
85,657 | +1,540 | $1,060 |
| GOOD | 85,657 | +1,540 | $1,060 |
| CRANE COMPANY |
15,651 | +11,426 | $985 |
| CR | 15,651 | +11,426 | $985 |
| STERLING INFRASTRUCTURE INC |
17,300 | -500 | $965 |
| STRL | 17,300 | -500 | $965 |
| STARWOOD PPTY TR INC |
49,649 | +11,318 | $963 |
| STWD | 49,649 | +11,318 | $963 |
| CHART INDS INC |
5,806 | -300 | $928 |
| GTLS | 5,806 | -300 | $928 |
| DELTA AIR LINES INC DEL |
19,153 | +6,200 | $911 |
| DAL | 19,153 | +6,200 | $911 |
| CHEVRON CORP NEW |
5,774 | +957 | $909 |
| CVX | 5,774 | +957 | $909 |
| DUPONT DE NEMOURS INC |
12,200 | +47 | $872 |
| DD | 12,200 | +47 | $872 |
| EVOLUTION PETE CORP |
103,359 | +5,583 | $834 |
| EPM | 103,359 | +5,583 | $834 |
| DOW INC |
15,470 | -1,288 | $824 |
| DOW | 15,470 | -1,288 | $824 |
| NORTHERN OIL & GAS INC |
23,675 | +49 | $813 |
| NOG | 23,675 | +49 | $813 |
| VERIZON COMMUNICATIONS INC |
21,286 | +4,474 | $792 |
| VZ | 21,286 | +4,474 | $792 |
| COCA COLA CO |
12,969 | +3,438 | $781 |
| KO | 12,969 | +3,438 | $781 |
See Full List: All Stocks Held By Register Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Register Financial Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $140,087 At 03/31/2023: $127,191 Register Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Register Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
