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
101	GSSTGOLDMAN SACHS ETF TR	8,880	$443K	0.04%
102	IAU*ISHARES GOLD TR	12,655	$443K	0.04%
103	CRMSALESFORCE INC	2,175	$441K	0.04%
104	ZETAZETA GLOBAL HOLDINGS CORP	52,618	$439K	0.04%
105	IWDISHARES TR	2,893	$439K	0.04%
106	WWDWOODWARD INC	3,511	$436K	0.04%
107	4I1PHILIP MORRIS INTL INC	4,679	$433K	0.04%
108	FEXFIRST TR LRGE CP CORE ALPHA	5,288	$429K	0.04%
109	HYDBISHARES TR	9,721	$427K	0.04%
110	BIIBBIOGEN INC	1,653	$425K	0.04%
111	PANWPALO ALTO NETWORKS INC	1,808	$424K	0.04%
112	PHPARKER-HANNIFIN CORP	1,087	$423K	0.04%
113	FXLFIRST TR EXCHANGE TRADED FD	3,797	$422K	0.04%
114	HYGVFLEXSHARES TR	10,536	$419K	0.04%
115	SPDWSPDR INDEX SHS FDS	13,504	$419K	0.04%
116	NFLXNETFLIX INC	1,108	$418K	0.04%
117	MBWMMERCANTILE BK CORP	13,500	$417K	0.04%
118	CLFCLEVELAND-CLIFFS INC NEW	26,543	$415K	0.03%
119	SQQQPROSHARES TR	20,155	$412K	0.03%
120	VGTVANGUARD WORLD FDS	986	$409K	0.03%
121	DMXFISHARES TR	7,160	$409K	0.03%
122	STPZPIMCO ETF TR	8,097	$406K	0.03%
123	NOWSERVICENOW INC	721	$403K	0.03%
124	FDXFEDEX CORP	1,521	$403K	0.03%
125	VBKVANGUARD INDEX FDS	1,865	$400K	0.03%
126	EX9EXELIXIS INC	18,261	$399K	0.03%
127	MPCMARATHON PETE CORP	2,622	$397K	0.03%
128	GTLSCHART INDS INC	2,338	$395K	0.03%
129	USX1UNITED STATES STL CORP NEW	12,155	$395K	0.03%
130	IWYISHARES TR	2,566	$395K	0.03%
131	VRTXVERTEX PHARMACEUTICALS INC	1,135	$395K	0.03%
132	FBNDFIDELITY MERRIMACK STR TR	9,038	$394K	0.03%
133	AVYAVERY DENNISON CORP	2,136	$390K	0.03%
134	HYDVANECK ETF TRUST	7,926	$389K	0.03%
135	SCHASCHWAB STRATEGIC TR	9,155	$379K	0.03%
136	WW6WW INTL INC	34,200	$379K	0.03%
137	CNXCCONCENTRIX CORP	4,725	$379K	0.03%
138	XLCSELECT SECTOR SPDR TR	5,769	$378K	0.03%
139	XLFSELECT SECTOR SPDR TR	11,296	$375K	0.03%
140	ESGEISHARES INC	12,317	$373K	0.03%
141	BUFGFIRST TR EXCHNG TRADED FD VI	18,960	$373K	0.03%
142	AMTAMERICAN TOWER CORP NEW	2,247	$369K	0.03%
143	RSPGINVESCO EXCHANGE TRADED FD T	4,811	$369K	0.03%
144	EMGFISHARES INC	8,974	$367K	0.03%
145	SLBSCHLUMBERGER LTD	6,274	$366K	0.03%
146	DGROISHARES TR	7,380	$366K	0.03%
147	ORLYOREILLY AUTOMOTIVE INC	400	$363K	0.03%
148	GSGOLDMAN SACHS GROUP INC	1,113	$360K	0.03%
149	BNDVANGUARD BD INDEX FDS	5,093	$355K	0.03%
150	BLKCHFBLACKROCK INC	549	$355K	0.03%
151	ENBENBRIDGE INC	10,573	$355K	0.03%
152	IMCGISHARES TR	6,202	$354K	0.03%
153	XYZBLOCK INC	7,961	$352K	0.03%
154	J40TPROSHARES TR	8,968	$352K	0.03%
155	BCCCGLOBAL X FDS	11,570	$352K	0.03%
156	CMCSACOMCAST CORP NEW	7,872	$349K	0.03%
157	HBANHUNTINGTON BANCSHARES INC	33,073	$344K	0.03%
158	TDTFFLEXSHARES TR	14,887	$342K	0.03%
159	XLYSELECT SECTOR SPDR TR	2,108	$339K	0.03%
160	EXTREXTREME NETWORKS	14,000	$339K	0.03%
161	DMOWESTERN ASSET MTG DEFINED OP	31,492	$337K	0.03%
162	IWPISHARES TR	3,692	$337K	0.03%
163	GPCGENUINE PARTS CO	2,326	$336K	0.03%
164	SOFISOFI TECHNOLOGIES INC	41,978	$335K	0.03%
165	SCHMSCHWAB STRATEGIC TR	4,931	$334K	0.03%
166	GEGENERAL ELECTRIC CO	3,016	$333K	0.03%
167	KLACKLA CORP	718	$329K	0.03%
168	NZFNUVEEN MUNICIPAL CREDIT INC	31,428	$328K	0.03%
169	UBERUBER TECHNOLOGIES INC	7,072	$325K	0.03%
170	UNPUNION PAC CORP	1,570	$320K	0.03%
171	FXUFIRST TR EXCHANGE TRADED FD	11,168	$319K	0.03%
172	SNASNAP ON INC	1,244	$317K	0.03%
173	HONHONEYWELL INTL INC	1,717	$317K	0.03%
174	DWDMORGAN STANLEY	3,880	$317K	0.03%
175	PGRPROGRESSIVE CORP	2,268	$316K	0.03%
176	GISGENERAL MLS INC	4,932	$316K	0.03%
177	PRUPRUDENTIAL FINL INC	3,310	$314K	0.03%
178	PTMCPACER FDS TR	9,788	$309K	0.03%
179	IWSISHARES TR	2,957	$309K	0.03%
180	MRNAMODERNA INC	2,969	$307K	0.03%
181	AXPAMERICAN EXPRESS CO	2,038	$304K	0.03%
182	TUASIMPLIFY EXCHANGE TRADED FUN	13,870	$303K	0.03%
183	ESGDISHARES TR	4,348	$301K	0.03%
184	BXBLACKSTONE INC	2,785	$298K	0.03%
185	ALBALBEMARLE CORP	1,750	$298K	0.03%
186	EWEDWARDS LIFESCIENCES CORP	4,282	$297K	0.02%
187	GILDGILEAD SCIENCES INC	3,953	$296K	0.02%
188	FXZFIRST TR EXCHANGE TRADED FD	4,695	$296K	0.02%
189	VVVANGUARD INDEX FDS	1,501	$294K	0.02%
190	OKEONEOK INC NEW	4,631	$294K	0.02%
191	SUSCISHARES TR	13,314	$290K	0.02%
192	BSCOINVESCO EXCH TRD SLF IDX FD	13,998	$289K	0.02%
193	CMICUMMINS INC	1,261	$288K	0.02%
194	LMTLOCKHEED MARTIN CORP	695	$284K	0.02%
195	VRSKVERISK ANALYTICS INC	1,193	$282K	0.02%
196	FLHYFRANKLIN TEMPLETON ETF TR	12,461	$280K	0.02%
197	DFEBFIRST TR EXCHNG TRADED FD VI	8,025	$280K	0.02%
198	SOXXISHARES TR	588	$278K	0.02%
199	JSMDJANUS DETROIT STR TR	4,760	$278K	0.02%
200	DFACDIMENSIONAL ETF TRUST	10,600	$278K	0.02%

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