Regal Investment Advisors LLC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$1.5B

Holdings

569

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (569 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	139,410	$76.3M	4.98%
2	NDQINVESCO QQQ TR	110,698	$53.0M	3.46%	Put
3	MSFTMICROSOFT CORP	69,693	$31.1M	2.03%
4	AAPLAPPLE INC	142,682	$30.1M	1.96%
5	ONEQFIDELITY COMWLTH TR	357,693	$25.0M	1.63%
6	SPYSPDR S&P 500 ETF TR	45,007	$24.5M	1.60%
7	ITOTISHARES TR	203,091	$24.1M	1.57%
8	NVDANVIDIA CORPORATION	186,832	$23.1M	1.51%
9	LQDISHARES TR	192,393	$20.6M	1.34%
10	FTCSFIRST TR EXCHANGE-TRADED FD	225,739	$19.0M	1.24%
11	ABBVABBVIE INC	109,031	$18.7M	1.22%
12	SCHDSCHWAB STRATEGIC TR	235,706	$18.3M	1.20%
13	VUGVANGUARD INDEX FDS	48,272	$18.1M	1.18%
14	HEFAISHARES TR	443,104	$15.8M	1.03%
15	PGPROCTER AND GAMBLE CO	94,073	$15.5M	1.01%
16	BUFFINNOVATOR ETFS TRUST	350,841	$15.0M	0.98%
17	GSLCGOLDMAN SACHS ETF TR	138,889	$14.9M	0.97%
18	AMZNAMAZON COM INC	76,021	$14.7M	0.96%
19	SPGPINVESCO EXCHANGE TRADED FD T	139,284	$14.3M	0.93%
20	VOOVANGUARD INDEX FDS	28,105	$14.1M	0.92%
21	QUALISHARES TR	81,003	$13.8M	0.90%
22	IUSBISHARES TR	296,127	$13.4M	0.87%
23	VEAVANGUARD TAX-MANAGED FDS	268,294	$13.3M	0.87%
24	IJRISHARES TR	119,958	$12.8M	0.83%
25	JNJJOHNSON & JOHNSON	87,349	$12.8M	0.83%
26	VIGVANGUARD SPECIALIZED FUNDS	67,955	$12.4M	0.81%
27	AQLTISHARES TR	510,823	$11.5M	0.75%
28	MOALTRIA GROUP INC	251,933	$11.5M	0.75%
29	IVWISHARES TR	120,033	$11.1M	0.72%
30	JAAAJANUS DETROIT STR TR	207,597	$10.6M	0.69%
31	PFFISHARES TR	324,892	$10.3M	0.67%
32	EMREMERSON ELEC CO	89,395	$9.8M	0.64%
33	BACVERIZON COMMUNICATIONS INC	231,010	$9.5M	0.62%
34	UCONFIRST TR EXCHNG TRADED FD VI	389,013	$9.5M	0.62%
35	GOOGLALPHABET INC	50,138	$9.1M	0.60%
36	AFLAFLAC INC	99,835	$8.9M	0.58%
37	CVXCHEVRON CORP NEW	55,951	$8.8M	0.57%
38	AQLTISHARES TR	119,685	$8.7M	0.57%
39	DGRWWISDOMTREE TR	110,328	$8.6M	0.56%
40	FAIFIRST TR EXCHANGE-TRADED FD	149,126	$8.5M	0.56%
41	MDTMEDTRONIC PLC	108,204	$8.5M	0.56%
42	VTIVANGUARD INDEX FDS	30,176	$8.1M	0.53%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	19,709	$8.0M	0.52%
44	FAUGFIRST TR EXCHNG TRADED FD VI	181,203	$8.0M	0.52%
45	VWOVANGUARD INTL EQUITY INDEX F	181,104	$7.9M	0.52%
46	PFEPFIZER INC	282,398	$7.9M	0.52%
47	GOOGALPHABET INC	42,060	$7.7M	0.50%
48	RSPTINVESCO EXCHANGE TRADED FD T	210,019	$7.7M	0.50%
49	MCDMCDONALDS CORP	30,179	$7.7M	0.50%
50	MUBISHARES TR	71,938	$7.7M	0.50%
51	EFGISHARES TR	73,568	$7.5M	0.49%
52	DYNFBLACKROCK ETF TRUST	153,656	$7.2M	0.47%
53	TAT&T INC	376,145	$7.2M	0.47%
54	EEMISHARES TR	168,505	$7.2M	0.47%
55	JEPIJ P MORGAN EXCHANGE TRADED F	126,523	$7.2M	0.47%
56	PWBINVESCO EXCHANGE TRADED FD T	73,918	$7.0M	0.46%
57	FYTFIRST TR EXCHANGE-TRADED ALP	133,414	$6.9M	0.45%
58	NFTYFIRST TR EXCH TRD ALPHDX FD	114,346	$6.9M	0.45%
59	XLRESELECT SECTOR SPDR TR	177,857	$6.8M	0.45%
60	SRLNSSGA ACTIVE ETF TR	162,306	$6.8M	0.44%
61	XFEBFIRST TR EXCH TRADED FD III	390,156	$6.8M	0.44%
62	IJHISHARES TR	112,705	$6.6M	0.43%
63	DYHTARGET CORP	43,921	$6.5M	0.42%
64	VNQVANGUARD INDEX FDS	74,313	$6.2M	0.41%
65	GTOPOWERSHARES ACTIVELY MANAGED	133,194	$6.2M	0.40%
66	JPMJPMORGAN CHASE & CO.	30,528	$6.2M	0.40%
67	FANGDIAMONDBACK ENERGY INC	30,514	$6.1M	0.40%
68	VOEVANGUARD INDEX FDS	39,693	$6.0M	0.39%
69	BSVVANGUARD BD INDEX FDS	77,784	$6.0M	0.39%
70	VOTVANGUARD INDEX FDS	25,550	$5.9M	0.38%
71	COSTCOSTCO WHSL CORP NEW	6,813	$5.8M	0.38%
72	WMTWALMART INC	84,178	$5.7M	0.37%
73	KOCOCA COLA CO	87,024	$5.5M	0.36%
74	PWVINVESCO EXCHANGE TRADED FD T	100,630	$5.5M	0.36%
75	FISFIDELITY NATL INFORMATION SV	72,681	$5.5M	0.36%
76	PPAINVESCO EXCHANGE TRADED FD T	52,992	$5.4M	0.36%
77	WMWASTE MGMT INC DEL	25,024	$5.3M	0.35%
78	IYWISHARES TR	35,180	$5.3M	0.35%
79	EDCONSOLIDATED EDISON INC	57,814	$5.2M	0.34%
80	TOLTOLL BROTHERS INC	44,488	$5.1M	0.33%
81	XOMEXXON MOBIL CORP	44,375	$5.1M	0.33%
82	GIGBGOLDMAN SACHS ETF TR	112,878	$5.1M	0.33%
83	EOGEOG RES INC	40,526	$5.1M	0.33%
84	IVEISHARES TR	28,000	$5.1M	0.33%
85	SCHGSCHWAB STRATEGIC TR	50,094	$5.1M	0.33%
86	PRFZINVESCO EXCHANGE TRADED FD T	131,020	$5.0M	0.33%
87	VOVANGUARD INDEX FDS	20,235	$4.9M	0.32%
88	CVSCVS HEALTH CORP	82,350	$4.9M	0.32%
89	LLYELI LILLY & CO	5,323	$4.8M	0.31%
90	FDNFIRST TR EXCHANGE-TRADED FD	23,137	$4.7M	0.31%
91	GNRCGENERAC HLDGS INC	35,709	$4.7M	0.31%
92	PEPPEPSICO INC	28,553	$4.7M	0.31%
93	MBBISHARES TR	49,995	$4.6M	0.30%
94	BLDRBUILDERS FIRSTSOURCE INC	32,828	$4.5M	0.30%
95	CPAYCORPAY INC	16,732	$4.5M	0.29%
96	ABXBARRICK GOLD CORP	267,143	$4.5M	0.29%
97	GSIEGOLDMAN SACHS ETF TR	132,233	$4.4M	0.29%
98	XLESELECT SECTOR SPDR TR	48,314	$4.4M	0.29%
99	CINFCINCINNATI FINL CORP	36,947	$4.4M	0.28%
100	CSCOCISCO SYS INC	91,772	$4.4M	0.28%

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