Regal Investment Advisors LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.5T

Holdings

581

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (581 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	143,038	$75.2B	5.14%
2	MSFTMICROSOFT CORP	68,313	$28.7B	1.97%
3	NDQINVESCO QQQ TR	62,365	$27.7B	1.89%
4	AAPLAPPLE INC	140,633	$24.1B	1.65%
5	ITOTISHARES TR	202,964	$23.4B	1.60%
6	ONEQFIDELITY COMWLTH TR	355,566	$22.9B	1.57%
7	SPYSPDR S&P 500 ETF TR	42,811	$22.4B	1.53%
8	LQDISHARES TR	190,649	$20.8B	1.42%
9	ABBVABBVIE INC	106,023	$19.3B	1.32%
10	FTCSFIRST TR EXCHANGE-TRADED FD	221,286	$19.0B	1.30%
11	SCHDSCHWAB STRATEGIC TR	231,040	$18.6B	1.27%
12	VUGVANGUARD INDEX FDS	49,646	$17.1B	1.17%
13	NVDANVIDIA CORPORATION	18,423	$16.6B	1.14%
14	HEFAISHARES TR	449,766	$15.7B	1.07%
15	GSLCGOLDMAN SACHS ETF TR	142,517	$14.8B	1.01%
16	PGPROCTER AND GAMBLE CO	89,835	$14.6B	1.00%
17	SPGPINVESCO EXCHANGE TRADED FD T	131,983	$14.1B	0.96%
18	JNJJOHNSON & JOHNSON	85,100	$13.5B	0.92%
19	VEAVANGUARD TAX-MANAGED FDS	265,735	$13.3B	0.91%
20	IUSBISHARES TR	290,578	$13.2B	0.91%
21	VOOVANGUARD INDEX FDS	27,469	$13.2B	0.90%
22	BUFFINNOVATOR ETFS TRUST	314,309	$13.1B	0.90%
23	IJRISHARES TR	117,461	$13.0B	0.89%
24	AMZNAMAZON COM INC	71,929	$13.0B	0.89%
25	VIGVANGUARD SPECIALIZED FUNDS	68,854	$12.6B	0.86%
26	QUALISHARES TR	73,949	$12.2B	0.83%
27	AQLTISHARES TR	492,925	$11.2B	0.77%
28	EMREMERSON ELEC CO	96,246	$10.9B	0.75%
29	MOALTRIA GROUP INC	241,854	$10.5B	0.72%
30	PFFISHARES TR	318,443	$10.3B	0.70%
31	JAAAJANUS DETROIT STR TR	199,203	$10.1B	0.69%
32	BACVERIZON COMMUNICATIONS INC	220,265	$9.2B	0.63%
33	UCONFIRST TR EXCHNG TRADED FD VI	372,804	$9.2B	0.63%
34	FAUGFIRST TR EXCHNG TRADED FD VI	212,353	$9.1B	0.62%
35	AQLTISHARES TR	119,115	$8.8B	0.60%
36	MDTMEDTRONIC PLC	101,346	$8.8B	0.60%
37	CVXCHEVRON CORP NEW	53,963	$8.5B	0.58%
38	FAIFIRST TR EXCHANGE-TRADED FD	148,360	$8.5B	0.58%
39	AFLAFLAC INC	98,447	$8.5B	0.58%
40	DGRWWISDOMTREE TR	110,047	$8.4B	0.57%
41	MCDMCDONALDS CORP	29,288	$8.3B	0.56%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	19,158	$8.1B	0.55%
43	EDOWFIRST TR EXCHANGE-TRADED FD	233,125	$8.0B	0.55%
44	DYHTARGET CORP	44,145	$7.8B	0.53%
45	MUBISHARES TR	71,447	$7.7B	0.53%
46	VWOVANGUARD INTL EQUITY INDEX F	183,627	$7.7B	0.52%
47	VTIVANGUARD INDEX FDS	29,234	$7.6B	0.52%
48	PFEPFIZER INC	263,307	$7.3B	0.50%
49	RSPTINVESCO EXCHANGE TRADED FD T	204,276	$7.2B	0.49%
50	GOOGLALPHABET INC	47,536	$7.2B	0.49%
51	EEMISHARES TR	170,258	$7.0B	0.48%
52	GOOGALPHABET INC	45,867	$7.0B	0.48%
53	FYTFIRST TR EXCHANGE-TRADED ALP	127,623	$6.9B	0.47%
54	BLDRBUILDERS FIRSTSOURCE INC	33,207	$6.9B	0.47%
55	XFEBFIRST TR EXCH TRADED FD III	394,913	$6.8B	0.47%
56	SRLNSSGA ACTIVE ETF TR	161,823	$6.8B	0.47%
57	IJHISHARES TR	110,869	$6.7B	0.46%
58	IVWISHARES TR	78,684	$6.6B	0.45%
59	TAT&T INC	374,886	$6.6B	0.45%
60	DYNFBLACKROCK ETF TRUST	148,241	$6.6B	0.45%
61	VNQVANGUARD INDEX FDS	74,051	$6.4B	0.44%
62	PWBINVESCO EXCHANGE TRADED FD T	70,526	$6.3B	0.43%
63	NFTYFIRST TR EXCH TRD ALPHDX FD	109,792	$6.3B	0.43%
64	BSVVANGUARD BD INDEX FDS	80,739	$6.2B	0.42%
65	VOEVANGUARD INDEX FDS	39,384	$6.1B	0.42%
66	JPMJPMORGAN CHASE & CO	30,642	$6.1B	0.42%
67	FANGDIAMONDBACK ENERGY INC	30,248	$6.0B	0.41%
68	VOTVANGUARD INDEX FDS	25,346	$6.0B	0.41%
69	JEPIJ P MORGAN EXCHANGE TRADED F	100,664	$5.8B	0.40%
70	GTOINVESCO ACTIVELY MANAGED ETF	122,617	$5.7B	0.39%
71	TOLTOLL BROTHERS INC	43,980	$5.7B	0.39%
72	CVSCVS HEALTH CORP	70,733	$5.6B	0.39%
73	AGGISHARES TR	56,021	$5.5B	0.38%
74	PWVINVESCO EXCHANGE TRADED FD T	96,200	$5.5B	0.37%
75	GIGBGOLDMAN SACHS ETF TR	117,050	$5.4B	0.37%
76	FISFIDELITY NATL INFORMATION SV	71,725	$5.3B	0.36%
77	PPAINVESCO EXCHANGE TRADED FD T	52,262	$5.3B	0.36%
78	EDCONSOLIDATED EDISON INC	58,306	$5.3B	0.36%
79	WMWASTE MGMT INC DEL	24,615	$5.2B	0.36%
80	KOCOCA COLA CO	83,831	$5.1B	0.35%
81	EOGEOG RES INC	39,755	$5.1B	0.35%
82	CPAYCORPAY INC	16,468	$5.1B	0.35%
83	IVEISHARES TR	26,993	$5.0B	0.34%
84	COSTCOSTCO WHSL CORP NEW	6,862	$5.0B	0.34%
85	EFGISHARES TR	48,436	$5.0B	0.34%
86	VOVANGUARD INDEX FDS	19,925	$5.0B	0.34%
87	PRFZINVESCO EXCHANGE TRADED FD T	125,785	$4.9B	0.34%
88	SCHGSCHWAB STRATEGIC TR	53,173	$4.9B	0.34%
89	WMTWALMART INC	79,614	$4.8B	0.33%
90	SHYISHARES TR	58,052	$4.7B	0.32%
91	PEPPEPSICO INC	26,964	$4.7B	0.32%
92	GSIEGOLDMAN SACHS ETF TR	134,595	$4.6B	0.32%
93	FDNFIRST TR EXCHANGE-TRADED FD	22,378	$4.6B	0.31%
94	IYWISHARES TR	33,277	$4.5B	0.31%
95	EFVISHARES TR	81,860	$4.5B	0.30%
96	CSCOCISCO SYS INC	88,989	$4.4B	0.30%
97	GNRCGENERAC HLDGS INC	35,194	$4.4B	0.30%
98	METAMETA PLATFORMS INC	9,016	$4.4B	0.30%
99	MBBISHARES TR	46,821	$4.3B	0.30%
100	CPRICAPRI HOLDINGS LIMITED	93,919	$4.3B	0.29%

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