Regal Investment Advisors LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.5B

Holdings

581

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (581 positions)

#	Stock	Shares	Value	% Portfolio
1	INSG 3.25 05/01/25INSEEGO CORP	85,000	$32.9M	2.25%
2	MSFTMICROSOFT CORP	68,313	$28.0M	1.91%
3	NDQINVESCO QQQ TR	62,365	$27.0M	1.85%
4	AAPLAPPLE INC	140,633	$24.0M	1.64%
5	ITOTISHARES TR	202,964	$23.0M	1.57%
6	ONEQFIDELITY COMWLTH TR	355,566	$22.0M	1.50%
7	LQDISHARES TR	190,649	$20.0M	1.37%
8	ABBVABBVIE INC	106,023	$19.0M	1.30%
9	FTCSFIRST TR EXCHANGE-TRADED FD	221,286	$18.0M	1.23%
10	SCHDSCHWAB STRATEGIC TR	231,040	$18.0M	1.23%
11	VUGVANGUARD INDEX FDS	49,646	$17.0M	1.16%
12	HEFAISHARES TR	449,766	$15.0M	1.03%
13	SPGPINVESCO EXCHANGE TRADED FD T	131,983	$14.0M	0.96%
14	GSLCGOLDMAN SACHS ETF TR	142,517	$14.0M	0.96%
15	PGPROCTER AND GAMBLE CO	89,835	$14.0M	0.96%
16	JNJJOHNSON & JOHNSON	85,100	$13.0M	0.89%
17	VOOVANGUARD INDEX FDS	27,469	$13.0M	0.89%
18	BUFFINNOVATOR ETFS TRUST	314,309	$13.0M	0.89%
19	IUSBISHARES TR	290,578	$13.0M	0.89%
20	VEAVANGUARD TAX-MANAGED FDS	265,735	$13.0M	0.89%
21	VIGVANGUARD SPECIALIZED FUNDS	68,854	$12.0M	0.82%
22	QUALISHARES TR	73,949	$12.0M	0.82%
23	IJRISHARES TR	117,461	$12.0M	0.82%
24	AMZNAMAZON COM INC	71,929	$12.0M	0.82%
25	AQLTISHARES TR	492,925	$11.0M	0.75%
26	MOALTRIA GROUP INC	241,854	$10.0M	0.68%
27	JAAAJANUS DETROIT STR TR	199,203	$10.0M	0.68%
28	EMREMERSON ELEC CO	96,246	$10.0M	0.68%
29	PFFISHARES TR	318,443	$10.0M	0.68%
30	UCONFIRST TR EXCHNG TRADED FD VI	372,804	$9.0M	0.62%
31	FAUGFIRST TR EXCHNG TRADED FD VI	212,353	$9.0M	0.62%
32	BACVERIZON COMMUNICATIONS INC	220,265	$9.0M	0.62%
33	MCDMCDONALDS CORP	29,288	$8.0M	0.55%
34	FAIFIRST TR EXCHANGE-TRADED FD	148,360	$8.0M	0.55%
35	CVXCHEVRON CORP NEW	53,963	$8.0M	0.55%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	19,158	$8.0M	0.55%
37	MDTMEDTRONIC PLC	101,346	$8.0M	0.55%
38	EDOWFIRST TR EXCHANGE-TRADED FD	233,125	$8.0M	0.55%
39	AQLTISHARES TR	119,115	$8.0M	0.55%
40	AFLAFLAC INC	98,447	$8.0M	0.55%
41	DGRWWISDOMTREE TR	110,047	$8.0M	0.55%
42	RSPTINVESCO EXCHANGE TRADED FD T	204,276	$7.0M	0.48%
43	PFEPFIZER INC	263,307	$7.0M	0.48%
44	MUBISHARES TR	71,447	$7.0M	0.48%
45	VTIVANGUARD INDEX FDS	29,234	$7.0M	0.48%
46	GOOGLALPHABET INC	47,536	$7.0M	0.48%
47	VWOVANGUARD INTL EQUITY INDEX F	183,627	$7.0M	0.48%
48	DYHTARGET CORP	44,145	$7.0M	0.48%
49	VNQVANGUARD INDEX FDS	74,051	$6.0M	0.41%
50	BSVVANGUARD BD INDEX FDS	80,739	$6.0M	0.41%
51	SRLNSSGA ACTIVE ETF TR	161,823	$6.0M	0.41%
52	NFTYFIRST TR EXCH TRD ALPHDX FD	109,792	$6.0M	0.41%
53	IVWISHARES TR	78,684	$6.0M	0.41%
54	DYNFBLACKROCK ETF TRUST	148,241	$6.0M	0.41%
55	XFEBFIRST TR EXCH TRADED FD III	394,913	$6.0M	0.41%
56	BLDRBUILDERS FIRSTSOURCE INC	33,207	$6.0M	0.41%
57	FYTFIRST TR EXCHANGE-TRADED ALP	127,623	$6.0M	0.41%
58	VOEVANGUARD INDEX FDS	39,384	$6.0M	0.41%
59	PWBINVESCO EXCHANGE TRADED FD T	70,526	$6.0M	0.41%
60	EEMISHARES TR	170,258	$6.0M	0.41%
61	JPMJPMORGAN CHASE & CO	30,642	$6.0M	0.41%
62	IJHISHARES TR	110,869	$6.0M	0.41%
63	GOOGALPHABET INC	45,867	$6.0M	0.41%
64	TAT&T INC	374,886	$6.0M	0.41%
65	GIGBGOLDMAN SACHS ETF TR	117,050	$5.0M	0.34%
66	CVSCVS HEALTH CORP	70,733	$5.0M	0.34%
67	PPAINVESCO EXCHANGE TRADED FD T	52,262	$5.0M	0.34%
68	TOLTOLL BROTHERS INC	43,980	$5.0M	0.34%
69	KOCOCA COLA CO	83,831	$5.0M	0.34%
70	FISFIDELITY NATL INFORMATION SV	71,725	$5.0M	0.34%
71	EDCONSOLIDATED EDISON INC	58,306	$5.0M	0.34%
72	WMWASTE MGMT INC DEL	24,615	$5.0M	0.34%
73	GTOINVESCO ACTIVELY MANAGED ETF	122,617	$5.0M	0.34%
74	JEPIJ P MORGAN EXCHANGE TRADED F	100,664	$5.0M	0.34%
75	AGGISHARES TR	56,021	$5.0M	0.34%
76	VOTVANGUARD INDEX FDS	25,346	$5.0M	0.34%
77	CPAYCORPAY INC	16,468	$5.0M	0.34%
78	PWVINVESCO EXCHANGE TRADED FD T	96,200	$5.0M	0.34%
79	IVEISHARES TR	26,993	$5.0M	0.34%
80	EOGEOG RES INC	39,755	$5.0M	0.34%
81	FANGDIAMONDBACK ENERGY INC	30,248	$5.0M	0.34%
82	EFGISHARES TR	48,436	$5.0M	0.34%
83	CBOECBOE GLOBAL MKTS INC	22,218	$4.0M	0.27%
84	VBVANGUARD INDEX FDS	17,654	$4.0M	0.27%
85	FDNFIRST TR EXCHANGE-TRADED FD	22,378	$4.0M	0.27%
86	CPRICAPRI HOLDINGS LIMITED	93,919	$4.0M	0.27%
87	WMTWALMART INC	79,614	$4.0M	0.27%
88	METAMETA PLATFORMS INC	9,016	$4.0M	0.27%
89	IYWISHARES TR	33,277	$4.0M	0.27%
90	MBBISHARES TR	46,821	$4.0M	0.27%
91	LZBLA Z BOY INC	109,856	$4.0M	0.27%
92	XLESELECT SECTOR SPDR TR	44,040	$4.0M	0.27%
93	CSCOCISCO SYS INC	88,989	$4.0M	0.27%
94	PRFZINVESCO EXCHANGE TRADED FD T	125,785	$4.0M	0.27%
95	PEPPEPSICO INC	26,964	$4.0M	0.27%
96	GSIEGOLDMAN SACHS ETF TR	134,595	$4.0M	0.27%
97	GNRCGENERAC HLDGS INC	35,194	$4.0M	0.27%
98	SHYISHARES TR	58,052	$4.0M	0.27%
99	EFVISHARES TR	81,860	$4.0M	0.27%
100	VOVANGUARD INDEX FDS	19,925	$4.0M	0.27%

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