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)

#StockSharesValue% PortfolioType
101
GQ9SPDR GOLD TR
17,751$3.2T265279.24%
102
FDNFIRST TR EXCHANGE-TRADED FD
19,410$3.2T265204.13%
103
VOVANGUARD INDEX FDS
14,313$3.2T264157.70%
104
LZBLA Z BOY INC
109,856$3.1T263748.86%
105
GNRCGENERAC HLDGS INC
20,457$3.1T255741.27%
106
TDIVFIRST TR EXCHANGE-TRADED FD
51,478$3.0T253137.88%
107
AMLPALPS ETF TR
76,295$3.0T250776.93%
108
RSGREPUBLIC SVCS INC
19,513$3.0T250546.65%
109
CVSCVS HEALTH CORP
43,097$3.0T249751.45%
110
ADPAUTOMATIC DATA PROCESSING IN
13,349$2.9T245947.71%
111
CINFCINCINNATI FINL CORP
30,127$2.9T245782.65%
112
FANGDIAMONDBACK ENERGY INC
22,164$2.9T244070.19%
113
FLT1EURFLEETCOR TECHNOLOGIES INC
11,519$2.9T242449.28%
114
CLXCLOROX CO DEL
17,698$2.8T235950.36%
115
IBTEISHARES TR
117,982$2.8T235390.22%
116
VWOBVANGUARD WHITEHALL FDS
44,622$2.8T232929.59%
117
IGLBISHARES TR
51,182$2.6T221176.35%
118
SCZISHARES TR
44,611$2.6T220564.65%
119
LMBSFIRST TR EXCHANGE-TRADED FD
54,539$2.6T217944.92%
120
APAMARTISAN PARTNERS ASSET MGMT
64,202$2.5T211566.04%
121
FFORD MTR CO DEL
163,101$2.5T206866.34%
122
TOLTOLL BROTHERS INC
31,203$2.5T206822.25%
123
TFLOISHARES TR
48,544$2.5T206193.36%
124
CBOECBOE GLOBAL MKTS INC
17,349$2.4T200712.38%
125
CPRICAPRI HOLDINGS LIMITED
66,413$2.4T199811.47%
126
IWCISHARES TR
21,751$2.4T199293.07%
127
TSLATESLA INC
8,958$2.3T196570.06%
128
SHOPSHOPIFY INC
35,628$2.3T192937.16%
129
VSSVANGUARD INTL EQUITY INDEX F
20,571$2.3T190514.42%
130
IWMISHARES TR
11,996$2.2T188325.40%
131
CMECME GROUP INC
12,123$2.2T188303.35%
132
VXFVANGUARD INDEX FDS
15,004$2.2T187194.05%
133
HDVISHARES TR
22,032$2.2T186146.94%
134
MMM3M CO
21,898$2.2T183733.67%
135
VYMVANGUARD WHITEHALL FDS
20,416$2.2T181536.43%
136
KMIKINDER MORGAN INC DEL
125,386$2.2T180999.34%
137
IUSVISHARES TR
27,065$2.1T177561.52%
138
HEFAISHARES TR
68,036$2.1T176803.96%
139
RLYSSGA ACTIVE ETF TR
78,787$2.1T175881.84%
140
XOMEXXON MOBIL CORP
19,281$2.1T173349.70%
141
IBMINTERNATIONAL BUSINESS MACHS
15,126$2.0T169670.20%
142
VVISA INC
8,520$2.0T169612.36%
143
SHVISHARES TR
18,212$2.0T168620.16%
144
GNRSPDR INDEX SHS FDS
37,164$2.0T167951.54%
145
LOWLOWES COS INC
8,763$2.0T165794.87%
146
EXPEEXPEDIA GROUP INC
18,069$2.0T165693.61%
147
PSXPHILLIPS 66
20,707$2.0T165565.43%
148
XLESELECT SECTOR SPDR TR
24,321$2.0T165492.42%
149
SOSOUTHERN CO
27,963$2.0T164672.74%
150
BUFFINNOVATOR ETFS TR
51,676$2.0T164180.66%
151
IWFISHARES TR
6,825$1.9T157446.52%
152
MINTPIMCO ETF TR
18,065$1.8T151075.61%
153
NTRNUTRIEN LTD
30,059$1.8T148795.55%
154
COPCONOCOPHILLIPS
17,009$1.8T147727.99%
155
VTVVANGUARD INDEX FDS
12,256$1.7T145992.14%
156
SHMSPDR SER TR
36,949$1.7T145732.44%
157
FISFIDELITY NATL INFORMATION SV
31,485$1.7T144370.64%
158
XLUSELECT SECTOR SPDR TR
26,152$1.7T143464.45%
159
TLHISHARES TR
15,210$1.7T141228.31%
160
AQLTISHARES TR
14,264$1.6T135473.12%
161
MRKMERCK & CO INC
13,905$1.6T134505.74%
162
XLKSELECT SECTOR SPDR TR
8,958$1.6T130557.14%
163
TFISPDR SER TR
33,225$1.5T128565.54%
164
DISDISNEY WALT CO
17,167$1.5T128481.62%
165
LLYLILLY ELI & CO
3,255$1.5T127974.71%
166
VBRVANGUARD INDEX FDS
9,176$1.5T127233.24%
167
SYYSYSCO CORP
20,454$1.5T127226.03%
168
XLVSELECT SECTOR SPDR TR
11,383$1.5T126651.22%
169
DEMWISDOMTREE TR
39,047$1.5T125268.38%
170
TRVCCITIGROUP INC
32,345$1.5T124836.41%
171
BACBANK AMERICA CORP
51,712$1.5T124369.82%
172
FMUSDISHARES INC
57,030$1.5T123678.40%
173
NUENUCOR CORP
8,996$1.5T123666.83%
174
OEFISHARES TR
7,014$1.5T121748.65%
175
METAMETA PLATFORMS INC
5,010$1.4T120522.74%
176
UNHUNITEDHEALTH GROUP INC
2,960$1.4T119268.32%
177
SCHVSCHWAB STRATEGIC TR
21,105$1.4T118696.28%
178
IVWISHARES TR
19,712$1.4T116465.00%
179
UPSUNITED PARCEL SERVICE INC
7,732$1.4T116177.72%
180
HDHOME DEPOT INC
4,340$1.3T113026.51%
181
QYLDGLOBAL X FDS
75,854$1.3T112867.65%
182
QQQEDIREXION SHS ETF TR
17,245$1.3T111284.63%
183
FXRFIRST TR EXCHANGE TRADED FD
21,978$1.3T110709.56%
184
VCSHVANGUARD SCOTTSDALE FDS
17,345$1.3T110011.35%
185
AVGOBROADCOM INC
1,502$1.3T109196.20%
186
SPYGSPDR SER TR
20,836$1.3T106563.72%
187
QTECFIRST TR NASDAQ 100 TECH IND
8,622$1.3T106367.06%
188
VMBSVANGUARD SCOTTSDALE FDS
27,307$1.3T105276.19%
189
TLTISHARES TR
12,075$1.2T104202.68%
190
XYLDGLOBAL X FDS
29,792$1.2T102519.23%
191
XLFISELECT SECTOR SPDR TR
16,487$1.2T102509.59%
192
AMJEURJPMORGAN CHASE & CO
52,539$1.2T100902.00%
193
AAAUGOLDMAN SACHS PHYSICAL GOLD
62,791$1.2T100194.65%
194
AMDADVANCED MICRO DEVICES INC
10,486$1.2T100130.69%
195
IJTISHARES TR
10,350$1.2T99714.31%
196
GIGBGOLDMAN SACHS ETF TR
25,866$1.2T98131.20%
197
EMBISHARES TR
13,298$1.2T96468.04%
198
ABTABBOTT LABS
9,981$1.1T91217.16%
199
FXGFIRST TR EXCHANGE TRADED FD
16,792$1.1T88191.94%
200
QCOMQUALCOMM INC
8,747$1.0T87283.57%
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