Regal Investment Advisors LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2B

Holdings

499

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	168,761	$72.0M	6.06%
2	INSG 3.25 05/01/25INSEEGO CORP	85,000	$36.7M	3.09%
3	NDQINVESCO QQQ TR	79,417	$28.0M	2.36%	Call
4	AAPLAPPLE INC	140,773	$24.0M	2.02%
5	MSFTMICROSOFT CORP	67,022	$21.0M	1.77%
6	ITOTISHARES TR	232,672	$21.0M	1.77%
7	LQDISHARES TR	177,460	$18.0M	1.52%
8	SPYSPDR S&P 500 ETF TR	42,772	$18.0M	1.52%
9	ONEQFIDELITY COMWLTH TR	364,318	$18.0M	1.52%
10	SCHDSCHWAB STRATEGIC TR	258,435	$18.0M	1.52%
11	ABBVABBVIE INC	113,096	$16.0M	1.35%
12	FTCSFIRST TR EXCHANGE-TRADED FD	222,000	$16.0M	1.35%
13	PGPROCTER AND GAMBLE CO	96,962	$14.0M	1.18%
14	PFFISHARES TR	450,489	$13.0M	1.09%
15	VUGVANGUARD INDEX FDS	50,770	$13.0M	1.09%
16	JNJJOHNSON & JOHNSON	85,983	$13.0M	1.09%
17	IUSBISHARES TR	284,106	$12.0M	1.01%
18	VOOVANGUARD INDEX FDS	29,647	$11.0M	0.93%
19	SRLNSSGA ACTIVE ETF TR	276,259	$11.0M	0.93%
20	VEAVANGUARD TAX-MANAGED FDS	266,720	$11.0M	0.93%
21	VIGVANGUARD SPECIALIZED FUNDS	76,593	$11.0M	0.93%
22	SPGPINVESCO EXCHANGE TRADED FD T	111,504	$10.0M	0.84%
23	IJRISHARES TR	106,407	$10.0M	0.84%
24	GSLCGOLDMAN SACHS ETF TR	128,587	$10.0M	0.84%
25	EMREMERSON ELEC CO	99,988	$9.0M	0.76%
26	NVDANVIDIA CORPORATION	20,843	$9.0M	0.76%
27	FAUGFIRST TR EXCHNG TRADED FD VI	263,049	$9.0M	0.76%
28	CVXCHEVRON CORP NEW	54,785	$9.0M	0.76%
29	IQLTISHARES TR	249,682	$8.0M	0.67%
30	MDTMEDTRONIC PLC	102,625	$8.0M	0.67%
31	AMZNAMAZON COM INC	70,019	$8.0M	0.67%
32	UCONFIRST TR EXCHNG TRADED FD VI	366,910	$8.0M	0.67%
33	MOALTRIA GROUP INC	214,028	$8.0M	0.67%
34	AFLAFLAC INC	103,802	$7.0M	0.59%
35	PFEPFIZER INC	212,011	$7.0M	0.59%
36	MCDMCDONALDS CORP	29,644	$7.0M	0.59%
37	QUALISHARES TR	58,267	$7.0M	0.59%
38	VYMIVANGUARD WHITEHALL FDS	126,573	$7.0M	0.59%
39	VWOVANGUARD INTL EQUITY INDEX F	179,767	$7.0M	0.59%
40	EFVISHARES TR	157,237	$7.0M	0.59%
41	FTAFIRST TR LRG CP VL ALPHADEX	112,587	$7.0M	0.59%
42	DGRWWISDOMTREE TR	107,794	$6.0M	0.51%
43	FYXFIRST TR SML CP CORE ALPHA F	82,363	$6.0M	0.51%
44	MUBISHARES TR	63,260	$6.0M	0.51%
45	IJSISHARES TR	72,064	$6.0M	0.51%
46	VCLTVANGUARD SCOTTSDALE FDS	95,441	$6.0M	0.51%
47	FAIFIRST TR EXCHANGE-TRADED FD	150,309	$6.0M	0.51%
48	BSVVANGUARD BD INDEX FDS	86,476	$6.0M	0.51%
49	XFEBFIRST TR EXCH TRADED FD III	399,213	$6.0M	0.51%
50	SPEMSPDR INDEX SHS FDS	190,250	$6.0M	0.51%
51	EFGISHARES TR	71,194	$6.0M	0.51%
52	TFLOISHARES TR	119,189	$6.0M	0.51%
53	SHYISHARES TR	77,338	$6.0M	0.51%
54	EEMISHARES TR	169,998	$6.0M	0.51%
55	IJHISHARES TR	24,692	$6.0M	0.51%
56	GOOGALPHABET INC	40,021	$5.0M	0.42%
57	FXOFIRST TR EXCHANGE TRADED FD	150,219	$5.0M	0.42%
58	DIVOAMPLIFY ETF TR	162,337	$5.0M	0.42%
59	EDCONSOLIDATED EDISON INC	61,483	$5.0M	0.42%
60	BACVERIZON COMMUNICATIONS INC	183,615	$5.0M	0.42%
61	GOOGLALPHABET INC	44,265	$5.0M	0.42%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	14,354	$5.0M	0.42%
63	FXHFIRST TR EXCHANGE TRADED FD	55,590	$5.0M	0.42%
64	AGGISHARES TR	56,211	$5.0M	0.42%
65	TAT&T INC	398,873	$5.0M	0.42%
66	VTIVANGUARD INDEX FDS	27,892	$5.0M	0.42%
67	IEIISHARES TR	47,613	$5.0M	0.42%
68	RSPTINVESCO EXCHANGE TRADED FD T	199,698	$5.0M	0.42%
69	PETVPETVIVO HLDGS INC	21,377	$4.4M	0.37%
70	DYHTARGET CORP	40,983	$4.0M	0.34%
71	VOTVANGUARD INDEX FDS	25,175	$4.0M	0.34%
72	KOCOCA COLA CO	81,278	$4.0M	0.34%
73	VCITVANGUARD SCOTTSDALE FDS	59,744	$4.0M	0.34%
74	VNQVANGUARD INDEX FDS	60,918	$4.0M	0.34%
75	USMVISHARES TR	66,899	$4.0M	0.34%
76	IVOLKRANESHARES TR	213,521	$4.0M	0.34%
77	AQLTISHARES TR	75,937	$4.0M	0.34%
78	VOEVANGUARD INDEX FDS	37,704	$4.0M	0.34%
79	CVSCVS HEALTH CORP	59,494	$4.0M	0.34%
80	JMBSJANUS DETROIT STR TR	113,002	$4.0M	0.34%
81	PEPPEPSICO INC	24,879	$4.0M	0.34%
82	CPRICAPRI HOLDINGS LIMITED	76,627	$4.0M	0.34%
83	CSCOCISCO SYS INC	72,159	$3.0M	0.25%
84	JPMJPMORGAN CHASE & CO	23,704	$3.0M	0.25%
85	BUFFINNOVATOR ETFS TR	82,301	$3.0M	0.25%
86	TLTISHARES TR	39,910	$3.0M	0.25%
87	FLOTISHARES TR	75,900	$3.0M	0.25%
88	CINFCINCINNATI FINL CORP	33,137	$3.0M	0.25%
89	IGLBISHARES TR	69,635	$3.0M	0.25%
90	WMWASTE MGMT INC DEL	25,037	$3.0M	0.25%
91	AEPAMERICAN ELEC PWR CO INC	47,280	$3.0M	0.25%
92	JEPIJ P MORGAN EXCHANGE TRADED F	67,741	$3.0M	0.25%
93	WMTWALMART INC	24,364	$3.0M	0.25%
94	ICSHISHARES TR	69,766	$3.0M	0.25%
95	CBOECBOE GLOBAL MKTS INC	20,391	$3.0M	0.25%
96	IYWISHARES TR	29,083	$3.0M	0.25%
97	AQLTISHARES TR	143,138	$3.0M	0.25%
98	MBBISHARES TR	43,147	$3.0M	0.25%
99	LZBLA Z BOY INC	109,856	$3.0M	0.25%
100	GHYBGOLDMAN SACHS ETF TR	78,968	$3.0M	0.25%

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