Regal Investment Advisors LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1.2B

Holdings

512

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	157,723	$70.3M	5.89%
2	AAPLAPPLE INC	135,380	$26.3M	2.20%
3	NDQINVESCO QQQ TR	61,870	$22.9M	1.92%
4	ITOTISHARES TR	233,596	$22.9M	1.92%
5	MSFTMICROSOFT CORP	65,562	$22.3M	1.87%
6	ONEQFIDELITY COMWLTH TR	398,253	$21.5M	1.81%
7	SCHDSCHWAB STRATEGIC TR	274,952	$20.0M	1.67%
8	SPYSPDR S&P 500 ETF TR	41,518	$18.4M	1.54%
9	LQDISHARES TR	157,271	$17.0M	1.43%
10	FTCSFIRST TR EXCHANGE-TRADED FD	211,995	$15.9M	1.33%
11	PFFISHARES TR	494,152	$15.3M	1.28%
12	ABBVABBVIE INC	108,651	$14.6M	1.23%
13	VUGVANGUARD INDEX FDS	50,970	$14.4M	1.21%
14	PGPROCTER AND GAMBLE CO	93,696	$14.2M	1.19%
15	JNJJOHNSON & JOHNSON	83,606	$13.8M	1.16%
16	VOOVANGUARD INDEX FDS	30,948	$12.6M	1.06%
17	IUSBISHARES TR	272,845	$12.4M	1.04%
18	VEAVANGUARD TAX-MANAGED FDS	262,069	$12.1M	1.01%
19	VIGVANGUARD SPECIALIZED FUNDS	73,996	$12.0M	1.01%
20	GSLCGOLDMAN SACHS ETF TR	130,218	$11.4M	0.95%
21	SPGPINVESCO EXCHANGE TRADED FD T	123,340	$11.2M	0.94%
22	IJRISHARES TR	108,238	$10.8M	0.90%
23	SRLNSSGA ACTIVE ETF TR	257,569	$10.8M	0.90%
24	VYMIVANGUARD WHITEHALL FDS	159,325	$10.1M	0.84%
25	FAUGFIRST TR EXCHNG TRADED FD VI	252,396	$9.7M	0.82%
26	QUALISHARES TR	69,776	$9.4M	0.79%
27	EMREMERSON ELEC CO	103,378	$9.3M	0.78%
28	VCLTVANGUARD SCOTTSDALE FDS	117,707	$9.2M	0.77%
29	NVDANVIDIA CORPORATION	21,595	$9.1M	0.77%
30	MOALTRIA GROUP INC	200,917	$9.1M	0.76%
31	AMZNAMAZON COM INC	69,749	$9.1M	0.76%
32	MCDMCDONALDS CORP	27,828	$8.3M	0.70%
33	MDTMEDTRONIC PLC	93,778	$8.3M	0.69%
34	UCONFIRST TR EXCHNG TRADED FD VI	337,693	$8.2M	0.68%
35	EFGISHARES TR	82,856	$7.9M	0.66%
36	PFEPFIZER INC	212,409	$7.8M	0.65%
37	CVXCHEVRON CORP NEW	48,658	$7.7M	0.64%
38	IQLTISHARES TR	212,414	$7.6M	0.63%
39	VWOVANGUARD INTL EQUITY INDEX F	183,338	$7.5M	0.63%
40	DGRWWISDOMTREE TR	109,555	$7.3M	0.61%
41	FAIFIRST TR EXCHANGE-TRADED FD	152,091	$7.1M	0.60%
42	FTAFIRST TR LRG CP VL ALPHADEX	104,657	$7.0M	0.58%
43	MUBISHARES TR	65,266	$7.0M	0.58%
44	AFLAFLAC INC	99,505	$6.9M	0.58%
45	DIVOAMPLIFY ETF TR	192,243	$6.9M	0.58%
46	SHYISHARES TR	81,420	$6.6M	0.55%
47	EEMISHARES TR	166,578	$6.6M	0.55%
48	BSVVANGUARD BD INDEX FDS	86,237	$6.5M	0.55%
49	FYXFIRST TR SML CP CORE ALPHA F	78,779	$6.5M	0.54%
50	FXOFIRST TR EXCHANGE TRADED FD	171,863	$6.5M	0.54%
51	FXHFIRST TR EXCHANGE TRADED FD	58,783	$6.4M	0.53%
52	VTIVANGUARD INDEX FDS	28,679	$6.3M	0.53%
53	TAT&T INC	395,874	$6.3M	0.53%
54	AQLTISHARES TR	274,468	$6.3M	0.53%
55	VCITVANGUARD SCOTTSDALE FDS	75,221	$5.9M	0.50%
56	XFEBFIRST TR EXCH TRADED FD III	371,237	$5.9M	0.50%
57	RSPTINVESCO EXCHANGE TRADED FD T	19,974	$5.9M	0.49%
58	SDVYFIRST TR EXCHANGE-TRADED FD	196,609	$5.6M	0.47%
59	ESGUISHARES TR	56,597	$5.5M	0.46%
60	VOTVANGUARD INDEX FDS	26,773	$5.5M	0.46%
61	BACVERIZON COMMUNICATIONS INC	147,940	$5.5M	0.46%
62	EDCONSOLIDATED EDISON INC	60,854	$5.5M	0.46%
63	USMVISHARES TR	72,643	$5.4M	0.45%
64	IVOLKRANESHARES TR	257,353	$5.3M	0.44%
65	IJHISHARES TR	20,102	$5.3M	0.44%
66	GOOGLALPHABET INC	43,509	$5.2M	0.44%
67	AGGISHARES TR	53,107	$5.2M	0.44%
68	AQLTISHARES TR	76,030	$5.1M	0.43%
69	SPEMSPDR INDEX SHS FDS	148,846	$5.1M	0.43%
70	VOEVANGUARD INDEX FDS	36,823	$5.1M	0.43%
71	IYWISHARES TR	45,772	$5.0M	0.42%
72	EFVISHARES TR	101,717	$5.0M	0.42%
73	IEIISHARES TR	43,146	$5.0M	0.42%
74	VNQVANGUARD INDEX FDS	59,374	$5.0M	0.42%
75	JMBSJANUS DETROIT STR TR	102,703	$4.7M	0.39%
76	IEMGISHARES INC	94,828	$4.7M	0.39%
77	MBBISHARES TR	50,050	$4.7M	0.39%
78	KOCOCA COLA CO	76,143	$4.6M	0.38%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	13,362	$4.6M	0.38%
80	DYHTARGET CORP	34,408	$4.5M	0.38%
81	PEPPEPSICO INC	24,042	$4.5M	0.37%
82	BLDRBUILDERS FIRSTSOURCE INC	32,373	$4.4M	0.37%
83	GOOGALPHABET INC	35,905	$4.3M	0.36%
84	WMWASTE MGMT INC DEL	24,012	$4.2M	0.35%
85	AEPAMERICAN ELEC PWR CO INC	46,901	$3.9M	0.33%
86	KMBKIMBERLY-CLARK CORP	27,449	$3.8M	0.32%
87	FLOTISHARES TR	73,931	$3.8M	0.31%
88	WMTWALMART INC	23,356	$3.7M	0.31%
89	ICSHISHARES TR	72,888	$3.7M	0.31%
90	COSTCOSTCO WHSL CORP NEW	6,548	$3.5M	0.30%
91	GSIEGOLDMAN SACHS ETF TR	109,515	$3.4M	0.29%
92	JEPIJ P MORGAN EXCHANGE TRADED F	61,269	$3.4M	0.28%
93	AQLTISHARES TR	132,497	$3.3M	0.28%
94	CSCOCISCO SYS INC	63,402	$3.3M	0.27%
95	LEGLEGGETT & PLATT INC	109,555	$3.2M	0.27%
96	GHYBGOLDMAN SACHS ETF TR	75,160	$3.2M	0.27%
97	JNKSPDR SER TR	34,620	$3.2M	0.27%
98	DUKDUKE ENERGY CORP NEW	35,451	$3.2M	0.27%
99	VBVANGUARD INDEX FDS	15,986	$3.2M	0.27%
100	JPMJPMORGAN CHASE & CO	21,816	$3.2M	0.27%

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