Regal Investment Advisors LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1.1B

Holdings

515

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FANGDIAMONDBACK ENERGY INC	23,264	$3.1M	0.28%
102	COSTCOSTCO WHSL CORP NEW	6,261	$3.1M	0.27%
103	GQ9SPDR GOLD TR	16,838	$3.1M	0.27%
104	ADPAUTOMATIC DATA PROCESSING IN	13,630	$3.0M	0.27%
105	VBVANGUARD INDEX FDS	15,734	$3.0M	0.26%
106	FDNFIRST TR EXCHANGE-TRADED FD	19,904	$2.9M	0.26%
107	VOVANGUARD INDEX FDS	13,828	$2.9M	0.26%
108	JNKSPDR SER TR	31,414	$2.9M	0.26%
109	IVOLKRANESHARES TR	123,941	$2.8M	0.25%
110	CLXCLOROX CO DEL	17,598	$2.8M	0.25%
111	VWOBVANGUARD WHITEHALL FDS	44,359	$2.8M	0.24%
112	RSGREPUBLIC SVCS INC	20,276	$2.7M	0.24%
113	CVSCVS HEALTH CORP	36,606	$2.7M	0.24%
114	JEPIJ P MORGAN EXCHANGE TRADED F	49,797	$2.7M	0.24%
115	TDIVFIRST TR EXCHANGE-TRADED FD	50,066	$2.7M	0.24%
116	AMLPALPS ETF TR	69,537	$2.7M	0.24%
117	TFLOISHARES TR	53,032	$2.7M	0.24%
118	JPMJPMORGAN CHASE & CO	20,550	$2.7M	0.24%
119	SCZISHARES TR	44,721	$2.7M	0.24%
120	PSXPHILLIPS 66	25,901	$2.6M	0.23%
121	LMBSFIRST TR EXCHANGE-TRADED FD	52,814	$2.5M	0.22%
122	CBOECBOE GLOBAL MKTS INC	18,293	$2.5M	0.22%
123	BATRAUSDLIBERTY MEDIA CORP DEL	70,552	$2.4M	0.22%
124	IGLBISHARES TR	46,213	$2.4M	0.21%
125	CPRICAPRI HOLDINGS LIMITED	51,449	$2.4M	0.21%
126	CMECME GROUP INC	12,556	$2.4M	0.21%
127	FLT1EURFLEETCOR TECHNOLOGIES INC	10,996	$2.3M	0.20%
128	VSSVANGUARD INTL EQUITY INDEX F	21,208	$2.3M	0.20%
129	NTRNUTRIEN LTD	31,089	$2.3M	0.20%
130	HDVISHARES TR	22,113	$2.2M	0.20%
131	TOLTOLL BROTHERS INC	37,322	$2.2M	0.20%
132	RLYSSGA ACTIVE ETF TR	81,184	$2.2M	0.20%
133	FFORD MTR CO DEL	177,101	$2.2M	0.20%
134	GNRCGENERAC HLDGS INC	20,644	$2.2M	0.20%
135	APAMARTISAN PARTNERS ASSET MGMT	66,459	$2.1M	0.19%
136	IWCISHARES TR	20,321	$2.1M	0.19%
137	XOMEXXON MOBIL CORP	19,261	$2.1M	0.19%
138	VXFVANGUARD INDEX FDS	14,855	$2.1M	0.18%
139	INTCINTEL CORP	62,403	$2.0M	0.18%
140	KMIKINDER MORGAN INC DEL	115,734	$2.0M	0.18%
141	GNRSPDR INDEX SHS FDS	35,305	$2.0M	0.18%
142	SOSOUTHERN CO	27,915	$1.9M	0.17%
143	COPCONOCOPHILLIPS	19,341	$1.9M	0.17%
144	VVISA INC	8,488	$1.9M	0.17%
145	IBMINTERNATIONAL BUSINESS MACHS	14,421	$1.9M	0.17%
146	MMM3M CO	17,668	$1.9M	0.16%
147	DISDISNEY WALT CO	17,981	$1.8M	0.16%
148	IUSVISHARES TR	24,297	$1.8M	0.16%
149	FISFIDELITY NATL INFORMATION SV	32,561	$1.8M	0.16%
150	MINTPIMCO ETF TR	17,747	$1.8M	0.16%
151	HEFAISHARES TR	59,498	$1.8M	0.15%
152	TSLATESLA INC	8,288	$1.7M	0.15%	Call
153	LOWLOWES COS INC	8,542	$1.7M	0.15%
154	IWFISHARES TR	6,911	$1.7M	0.15%
155	AQLTISHARES TR	14,409	$1.7M	0.15%
156	MYYPROSHARES TR	69,901	$1.7M	0.15%
157	IWMISHARES TR	9,341	$1.7M	0.15%
158	SHOPSHOPIFY INC	34,271	$1.6M	0.15%
159	XLESELECT SECTOR SPDR TR	19,184	$1.6M	0.14%
160	TRVCCITIGROUP INC	33,560	$1.6M	0.14%
161	TLTISHARES TR	14,251	$1.5M	0.13%
162	SYYSYSCO CORP	19,404	$1.5M	0.13%
163	BACBANK AMERICA CORP	52,070	$1.5M	0.13%
164	FMUSDISHARES INC	56,218	$1.4M	0.13%
165	VBRVANGUARD INDEX FDS	9,059	$1.4M	0.13%
166	NUENUCOR CORP	9,294	$1.4M	0.13%
167	TLHISHARES TR	12,371	$1.4M	0.13%
168	VCSHVANGUARD SCOTTSDALE FDS	18,512	$1.4M	0.12%
169	MRKMERCK & CO INC	12,968	$1.4M	0.12%
170	UNHUNITEDHEALTH GROUP INC	2,907	$1.4M	0.12%
171	UPSUNITED PARCEL SERVICE INC	6,983	$1.4M	0.12%
172	SHMSPDR SER TR	28,214	$1.3M	0.12%
173	VMBSVANGUARD SCOTTSDALE FDS	28,341	$1.3M	0.12%
174	AAAUGOLDMAN SACHS PHYSICAL GOLD	65,888	$1.3M	0.11%
175	OEFISHARES TR	6,790	$1.3M	0.11%
176	QQQEDIREXION SHS ETF TR	17,245	$1.3M	0.11%
177	QYLDGLOBAL X FDS	72,799	$1.2M	0.11%
178	QTECFIRST TR NASDAQ 100 TECH IND	9,551	$1.2M	0.11%
179	HDHOME DEPOT INC	4,203	$1.2M	0.11%
180	XLUSELECT SECTOR SPDR TR	18,273	$1.2M	0.11%
181	AMJEURJPMORGAN CHASE & CO	54,611	$1.2M	0.11%
182	GIGBGOLDMAN SACHS ETF TR	26,444	$1.2M	0.11%
183	FXRFIRST TR EXCHANGE TRADED FD	21,735	$1.2M	0.11%
184	SCHVSCHWAB STRATEGIC TR	17,788	$1.2M	0.10%
185	IVWISHARES TR	17,913	$1.1M	0.10%
186	QCOMQUALCOMM INC	8,941	$1.1M	0.10%
187	XYLDGLOBAL X FDS	28,146	$1.1M	0.10%
188	VTVVANGUARD INDEX FDS	8,203	$1.1M	0.10%
189	IJTISHARES TR	10,253	$1.1M	0.10%
190	SUBISHARES TR	10,354	$1.1M	0.10%
191	XLVSELECT SECTOR SPDR TR	8,330	$1.1M	0.10%
192	PULSPGIM ETF TR	21,750	$1.1M	0.09%
193	FXGFIRST TR EXCHANGE TRADED FD	16,739	$1.0M	0.09%
194	ABTABBOTT LABS	10,255	$1.0M	0.09%
195	AMDADVANCED MICRO DEVICES INC	10,434	$1.0M	0.09%
196	XLKSELECT SECTOR SPDR TR	6,582	$994K	0.09%
197	SOFISOFI TECHNOLOGIES INC	162,840	$988K	0.09%
198	IVEISHARES TR	6,430	$976K	0.09%
199	HYMBSPDR SER TR	38,288	$959K	0.08%
200	LLYLILLY ELI & CO	2,782	$956K	0.08%

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