Regal Investment Advisors LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.4B

Holdings

499

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	134,109	$31.0M	2.17%
2	NDQINVESCO QQQ TR	63,363	$30.0M	2.10%
3	MSFTMICROSOFT CORP	60,407	$25.0M	1.75%
4	ABBVABBVIE INC	111,747	$22.0M	1.54%
5	LQDISHARES TR	196,051	$22.0M	1.54%
6	IUSBISHARES TR	468,091	$22.0M	1.54%
7	FTCSFIRST TR EXCHANGE-TRADED FD	231,143	$20.0M	1.40%
8	SCHDSCHWAB STRATEGIC TR	238,003	$20.0M	1.40%
9	VUGVANGUARD INDEX FDS	49,795	$19.0M	1.33%
10	PGPROCTER AND GAMBLE CO	96,715	$16.0M	1.12%
11	QUALISHARES TR	94,005	$16.0M	1.12%
12	VEAVANGUARD TAX-MANAGED FDS	276,237	$14.0M	0.98%
13	JNJJOHNSON & JOHNSON	91,431	$14.0M	0.98%
14	NVDANVIDIA CORPORATION	120,042	$14.0M	0.98%
15	GSLCGOLDMAN SACHS ETF TR	131,895	$14.0M	0.98%
16	IJRISHARES TR	115,814	$13.0M	0.91%
17	VIGVANGUARD SPECIALIZED FUNDS	69,085	$13.0M	0.91%
18	IVWISHARES TR	139,320	$13.0M	0.91%
19	BACVERIZON COMMUNICATIONS INC	249,868	$11.0M	0.77%
20	PFFISHARES TR	335,811	$11.0M	0.77%
21	MDTMEDTRONIC PLC	113,557	$10.0M	0.70%
22	DYNFBLACKROCK ETF TRUST	204,944	$10.0M	0.70%
23	AFLAFLAC INC	96,589	$10.0M	0.70%
24	VOOVANGUARD INDEX FDS	18,734	$9.0M	0.63%
25	PFEPFIZER INC	319,232	$9.0M	0.63%
26	EFGISHARES TR	86,835	$9.0M	0.63%
27	EMREMERSON ELEC CO	87,790	$9.0M	0.63%
28	AMZNAMAZON COM INC	52,671	$9.0M	0.63%
29	MCDMCDONALDS CORP	30,462	$9.0M	0.63%
30	EFVISHARES TR	167,564	$9.0M	0.63%
31	AQLTISHARES TR	115,457	$9.0M	0.63%
32	CVXCHEVRON CORP NEW	57,724	$8.0M	0.56%
33	PWBINVESCO EXCHANGE TRADED FD T	81,431	$8.0M	0.56%
34	FAIFIRST TR EXCHANGE-TRADED FD	150,684	$8.0M	0.56%
35	VTIVANGUARD INDEX FDS	29,949	$8.0M	0.56%
36	VWOVANGUARD INTL EQUITY INDEX F	185,649	$8.0M	0.56%
37	TAT&T INC	366,038	$8.0M	0.56%
38	MOALTRIA GROUP INC	171,798	$8.0M	0.56%
39	JEPIJ P MORGAN EXCHANGE TRADED F	138,294	$8.0M	0.56%
40	MUBISHARES TR	75,768	$8.0M	0.56%
41	HEFAISHARES TR	205,654	$7.0M	0.49%
42	EEMISHARES TR	165,106	$7.0M	0.49%
43	DYHTARGET CORP	47,215	$7.0M	0.49%
44	VNQVANGUARD INDEX FDS	72,960	$7.0M	0.49%
45	ONEQFIDELITY COMWLTH TR	106,138	$7.0M	0.49%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	17,245	$7.0M	0.49%
47	ITOTISHARES TR	62,370	$7.0M	0.49%
48	VOEVANGUARD INDEX FDS	39,112	$6.0M	0.42%
49	KOCOCA COLA CO	90,662	$6.0M	0.42%
50	PWVINVESCO EXCHANGE TRADED FD T	111,707	$6.0M	0.42%
51	GOOGALPHABET INC	36,729	$6.0M	0.42%
52	MBBISHARES TR	72,941	$6.0M	0.42%
53	IJHISHARES TR	106,204	$6.0M	0.42%
54	IVEISHARES TR	32,485	$6.0M	0.42%
55	WMTWALMART INC	85,557	$6.0M	0.42%
56	GTOINVESCO ACTIVELY MANAGED EXC	139,917	$6.0M	0.42%
57	VOTVANGUARD INDEX FDS	26,109	$6.0M	0.42%
58	FAUGFIRST TR EXCHNG TRADED FD VI	147,045	$6.0M	0.42%
59	TOLTOLL BROTHERS INC	39,968	$6.0M	0.42%
60	BSVVANGUARD BD INDEX FDS	78,855	$6.0M	0.42%
61	BLDRBUILDERS FIRSTSOURCE INC	32,930	$6.0M	0.42%
62	VOVANGUARD INDEX FDS	21,703	$5.0M	0.35%
63	EDCONSOLIDATED EDISON INC	53,004	$5.0M	0.35%
64	FANGDIAMONDBACK ENERGY INC	29,063	$5.0M	0.35%
65	FDNFIRST TR EXCHANGE-TRADED FD	24,121	$5.0M	0.35%
66	EMXCISHARES INC	87,821	$5.0M	0.35%
67	WMWASTE MGMT INC DEL	27,167	$5.0M	0.35%
68	XLUSELECT SECTOR SPDR TR	72,888	$5.0M	0.35%
69	AGGISHARES TR	51,934	$5.0M	0.35%
70	IYWISHARES TR	39,198	$5.0M	0.35%
71	AQLTISHARES TR	255,059	$5.0M	0.35%
72	JAAAJANUS DETROIT STR TR	103,987	$5.0M	0.35%
73	BUFFINNOVATOR ETFS TRUST	119,446	$5.0M	0.35%
74	CSCOCISCO SYS INC	103,032	$5.0M	0.35%
75	ABXBARRICK GOLD CORP	255,925	$5.0M	0.35%
76	GNRCGENERAC HLDGS INC	35,144	$5.0M	0.35%
77	PRFZINVESCO EXCHANGE TRADED FD T	140,491	$5.0M	0.35%
78	FISFIDELITY NATL INFORMATION SV	64,353	$5.0M	0.35%
79	CPAYCORPAY INC	16,774	$5.0M	0.35%
80	ULTAULTA BEAUTY INC	13,002	$5.0M	0.35%
81	SCHGSCHWAB STRATEGIC TR	49,729	$5.0M	0.35%
82	EXPEEXPEDIA GROUP INC	34,380	$5.0M	0.35%
83	BUFRFIRST TR EXCHNG TRADED FD VI	176,627	$5.0M	0.35%
84	CPRICAPRI HOLDINGS LIMITED	119,444	$5.0M	0.35%
85	CLXCLOROX CO DEL	27,681	$4.0M	0.28%
86	LZBLA Z BOY INC	109,856	$4.0M	0.28%
87	FLOTISHARES TR	83,342	$4.0M	0.28%
88	AEPAMERICAN ELEC PWR CO INC	42,204	$4.0M	0.28%
89	DIVOAMPLIFY ETF TR	101,149	$4.0M	0.28%
90	GIGBGOLDMAN SACHS ETF TR	90,855	$4.0M	0.28%
91	VBVANGUARD INDEX FDS	18,159	$4.0M	0.28%
92	GSIEGOLDMAN SACHS ETF TR	126,585	$4.0M	0.28%
93	SPGPINVESCO EXCHANGE TRADED FD T	43,981	$4.0M	0.28%
94	IBMINTERNATIONAL BUSINESS MACHS	22,208	$4.0M	0.28%
95	CMECME GROUP INC	19,922	$4.0M	0.28%
96	GQ9SPDR GOLD TR	18,341	$4.0M	0.28%
97	GOOGLALPHABET INC	27,953	$4.0M	0.28%
98	TLHISHARES TR	45,219	$4.0M	0.28%
99	ADPAUTOMATIC DATA PROCESSING IN	15,460	$4.0M	0.28%
100	CBOECBOE GLOBAL MKTS INC	21,634	$4.0M	0.28%

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