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
101	SCHGSCHWAB STRATEGIC TR	53,173	$4.0M	0.27%
102	CMECME GROUP INC	18,920	$4.0M	0.27%
103	AEPAMERICAN ELEC PWR CO INC	45,052	$3.0M	0.21%
104	DIVOAMPLIFY ETF TR	99,711	$3.0M	0.21%
105	TDIVFIRST TR EXCHANGE-TRADED FD	45,876	$3.0M	0.21%
106	GHYBGOLDMAN SACHS ETF TR	89,820	$3.0M	0.21%
107	GQ9SPDR GOLD TR	17,733	$3.0M	0.21%
108	CINFCINCINNATI FINL CORP	31,444	$3.0M	0.21%
109	ICSHISHARES TR	65,730	$3.0M	0.21%
110	CLXCLOROX CO DEL	20,678	$3.0M	0.21%
111	ADPAUTOMATIC DATA PROCESSING IN	13,941	$3.0M	0.21%
112	XLUSELECT SECTOR SPDR TR	50,920	$3.0M	0.21%
113	FLTBFIDELITY MERRIMACK STR TR	70,497	$3.0M	0.21%
114	DUKDUKE ENERGY CORP NEW	38,999	$3.0M	0.21%
115	KMBKIMBERLY-CLARK CORP	27,914	$3.0M	0.21%
116	IBMINTERNATIONAL BUSINESS MACHS	18,545	$3.0M	0.21%
117	ONON SEMICONDUCTOR CORP	48,607	$3.0M	0.21%
118	QMARFIRST TR EXCHNG TRADED FD VI	121,212	$3.0M	0.21%
119	IGIBISHARES TR	72,648	$3.0M	0.21%
120	FLOTISHARES TR	78,184	$3.0M	0.21%
121	XLKSELECT SECTOR SPDR TR	14,620	$3.0M	0.21%
122	SCZISHARES TR	47,707	$3.0M	0.21%
123	USMVISHARES TR	37,856	$3.0M	0.21%
124	JNKSPDR SER TR	36,027	$3.0M	0.21%
125	XLVSELECT SECTOR SPDR TR	20,811	$3.0M	0.21%
126	MMM3M CO	35,016	$3.0M	0.21%
127	EXPEEXPEDIA GROUP INC	26,545	$3.0M	0.21%
128	VYMIVANGUARD WHITEHALL FDS	55,139	$3.0M	0.21%
129	VXFVANGUARD INDEX FDS	16,060	$2.0M	0.14%
130	VYMVANGUARD WHITEHALL FDS	18,234	$2.0M	0.14%
131	IWFISHARES TR	7,424	$2.0M	0.14%
132	EMXCISHARES INC	50,443	$2.0M	0.14%
133	VRIGINVESCO ACTIVELY MANAGED ETF	92,928	$2.0M	0.14%
134	GNRSPDR INDEX SHS FDS	35,680	$2.0M	0.14%
135	TLTISHARES TR	30,723	$2.0M	0.14%
136	ODFLOLD DOMINION FREIGHT LINE IN	10,524	$2.0M	0.14%
137	FYXFIRST TR SML CP CORE ALPHA F	30,254	$2.0M	0.14%
138	VCLTVANGUARD SCOTTSDALE FDS	31,328	$2.0M	0.14%
139	DISDISNEY WALT CO	17,773	$2.0M	0.14%
140	IWCISHARES TR	22,388	$2.0M	0.14%
141	VSSVANGUARD INTL EQUITY INDEX F	19,578	$2.0M	0.14%
142	VTVVANGUARD INDEX FDS	18,072	$2.0M	0.14%
143	XOMEXXON MOBIL CORP	25,737	$2.0M	0.14%
144	FFORD MTR CO DEL	156,643	$2.0M	0.14%
145	VBRVANGUARD INDEX FDS	10,798	$2.0M	0.14%
146	COPCONOCOPHILLIPS	16,583	$2.0M	0.14%
147	IUSVISHARES TR	25,896	$2.0M	0.14%
148	IWMISHARES TR	12,692	$2.0M	0.14%
149	OEFISHARES TR	8,840	$2.0M	0.14%
150	HDHOME DEPOT INC	5,376	$2.0M	0.14%
151	XLFISELECT SECTOR SPDR TR	38,438	$2.0M	0.14%
152	BUFRFIRST TR EXCHNG TRADED FD VI	99,790	$2.0M	0.14%
153	LOWLOWES COS INC	8,233	$2.0M	0.14%
154	HDVISHARES TR	22,428	$2.0M	0.14%
155	RLYSSGA ACTIVE ETF TR	88,994	$2.0M	0.14%
156	RSGREPUBLIC SVCS INC	11,969	$2.0M	0.14%
157	PXDEURPIONEER NAT RES CO	8,109	$2.0M	0.14%
158	ABXBARRICK GOLD CORP	148,025	$2.0M	0.14%
159	SHOPSHOPIFY INC	31,035	$2.0M	0.14%
160	APAMARTISAN PARTNERS ASSET MGMT	46,673	$2.0M	0.14%
161	DHRDANAHER CORPORATION	8,424	$2.0M	0.14%
162	VWOBVANGUARD WHITEHALL FDS	46,951	$2.0M	0.14%
163	KMIKINDER MORGAN INC DEL	132,159	$2.0M	0.14%
164	VVISA INC	8,334	$2.0M	0.14%
165	FTAFIRST TR LRG CP VL ALPHADEX	37,294	$2.0M	0.14%
166	SCHVSCHWAB STRATEGIC TR	31,879	$2.0M	0.14%
167	PSXPHILLIPS 66	10,513	$1.0M	0.07%
168	VPUVANGUARD WORLD FD	8,638	$1.0M	0.07%
169	EMBISHARES TR	14,381	$1.0M	0.07%
170	MGKVANGUARD WORLD FD	6,870	$1.0M	0.07%
171	FMUSDISHARES INC	60,547	$1.0M	0.07%
172	TSLATESLA INC	10,064	$1.0M	0.07%
173	SMHVANECK ETF TRUST	7,568	$1.0M	0.07%
174	XYLDGLOBAL X FDS	29,561	$1.0M	0.07%
175	SPGIS&P GLOBAL INC	4,517	$1.0M	0.07%
176	ETRENTERGY CORP NEW	9,704	$1.0M	0.07%
177	CATCATERPILLAR INC	3,737	$1.0M	0.07%
178	VMBSVANGUARD SCOTTSDALE FDS	31,266	$1.0M	0.07%
179	ESGUISHARES TR	15,955	$1.0M	0.07%
180	IWRISHARES TR	15,207	$1.0M	0.07%
181	AAAUGOLDMAN SACHS PHYSICAL GOLD	69,204	$1.0M	0.07%
182	AQLTISHARES TR	12,781	$1.0M	0.07%
183	MAMASTERCARD INCORPORATED	2,531	$1.0M	0.07%
184	ABTABBOTT LABS	10,583	$1.0M	0.07%
185	RSPINVESCO EXCHANGE TRADED FD T	6,805	$1.0M	0.07%
186	AMLPALPS ETF TR	24,989	$1.0M	0.07%
187	SYYSYSCO CORP	17,374	$1.0M	0.07%
188	QYLDGLOBAL X FDS	73,110	$1.0M	0.07%
189	IYHISHARES TR	18,002	$1.0M	0.07%
190	PRUPRUDENTIAL FINL INC	15,123	$1.0M	0.07%
191	FITBFIFTH THIRD BANCORP	35,872	$1.0M	0.07%
192	FXHFIRST TR EXCHANGE TRADED FD	13,112	$1.0M	0.07%
193	VTEBVANGUARD MUN BD FDS	32,750	$1.0M	0.07%
194	ORCLORACLE CORP	12,367	$1.0M	0.07%
195	EFAISHARES TR	16,320	$1.0M	0.07%
196	BMYBRISTOL-MYERS SQUIBB CO	25,759	$1.0M	0.07%
197	AMDADVANCED MICRO DEVICES INC	9,251	$1.0M	0.07%
198	UPSUNITED PARCEL SERVICE INC	8,225	$1.0M	0.07%
199	SHVISHARES TR	11,735	$1.0M	0.07%
200	IJTISHARES TR	10,105	$1.0M	0.07%

PreviousPage 2 of 6Next