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
101	NEENEXTERA ENERGY INC	6,352	$537K	0.04%
102	ITCIEURINTRA-CELLULAR THERAPIES INC	7,332	$536K	0.04%
103	LVHILEGG MASON ETF INVT	17,193	$534K	0.04%
104	RPVINVESCO EXCHANGE TRADED FD T	5,988	$532K	0.04%
105	4I1PHILIP MORRIS INTL INC	4,384	$532K	0.04%
106	BNDXVANGUARD CHARLOTTE FDS	10,580	$532K	0.04%
107	FNDXSCHWAB STRATEGIC TR	7,400	$531K	0.04%
108	FDLFIRST TR MORNINGSTAR DIVID L	12,626	$530K	0.04%
109	FXLFIRST TR EXCHANGE TRADED FD	3,797	$526K	0.04%
110	SDVYFIRST TR EXCHANGE-TRADED FD	14,319	$521K	0.04%
111	BNDVANGUARD BD INDEX FDS	6,922	$520K	0.04%
112	BABOEING CO	3,397	$516K	0.04%
113	MINTPIMCO ETF TR	5,127	$516K	0.04%
114	CMGCHIPOTLE MEXICAN GRILL INC	8,948	$516K	0.04%
115	APHAMPHENOL CORP NEW	7,844	$511K	0.04%
116	EMLPFIRST TR EXCHANGE-TRADED FD	15,175	$510K	0.04%
117	TYLTYLER TECHNOLOGIES INC	868	$507K	0.04%
118	HYGISHARES TR	6,221	$500K	0.03%
119	SCHQSCHWAB STRATEGIC TR	14,140	$495K	0.03%
120	IMCGISHARES TR	6,670	$487K	0.03%
121	ORLYOREILLY AUTOMOTIVE INC	418	$481K	0.03%
122	VRSKVERISK ANALYTICS INC	1,792	$480K	0.03%
123	ESGEISHARES INC	13,170	$480K	0.03%
124	UNPUNION PAC CORP	1,930	$476K	0.03%
125	SCHFSCHWAB STRATEGIC TR	11,343	$466K	0.03%
126	AJGGALLAGHER ARTHUR J & CO	1,636	$460K	0.03%
127	FNDFSCHWAB STRATEGIC TR	12,252	$458K	0.03%
128	HYDBISHARES TR	9,454	$454K	0.03%
129	LUCKBOWLERO CORP	38,367	$450K	0.03%
130	BFCBANK FIRST CORP	4,950	$449K	0.03%
131	FITBFIFTH THIRD BANCORP	10,384	$445K	0.03%
132	SNPSSYNOPSYS INC	876	$444K	0.03%
133	EMGFISHARES INC	8,839	$440K	0.03%
134	HYGVFLEXSHARES TR	10,390	$433K	0.03%
135	IEFISHARES TR	4,392	$431K	0.03%
136	FDXFEDEX CORP	1,566	$429K	0.03%
137	ICLOINVESCO ACTIVELY MANAGED EXC	16,650	$427K	0.03%
138	CASYCASEYS GEN STORES INC	1,134	$426K	0.03%
139	GSSTGOLDMAN SACHS ETF TR	8,406	$426K	0.03%
140	SUSCISHARES TR	17,815	$424K	0.03%
141	FRPTFRESHPET INC	3,071	$420K	0.03%
142	ISCFISHARES TR	11,861	$418K	0.03%
143	AVYAVERY DENNISON CORP	1,891	$417K	0.03%
144	GBILGOLDMAN SACHS ETF TR	4,136	$415K	0.03%
145	ONONON HLDG AG	8,218	$412K	0.03%
146	FBNDFIDELITY MERRIMACK STR TR	8,725	$408K	0.03%
147	CALMCAL MAINE FOODS INC	5,347	$400K	0.03%
148	VVVANGUARD INDEX FDS	1,510	$398K	0.03%
149	FQIDIGITAL RLTY TR INC	2,439	$395K	0.03%
150	NZFNUVEEN MUNICIPAL CREDIT INC	29,961	$392K	0.03%
151	MTNVAIL RESORTS INC	2,240	$390K	0.03%
152	FCXFREEPORT-MCMORAN INC	7,809	$390K	0.03%
153	HPEHEWLETT PACKARD ENTERPRISE C	18,988	$388K	0.03%
154	OKEONEOK INC NEW	4,223	$385K	0.03%
155	FFEBFIRST TR EXCHNG TRADED FD VI	7,920	$385K	0.03%
156	AOAISHARES TR	4,777	$377K	0.03%
157	GISGENERAL MLS INC	5,093	$376K	0.03%
158	MLB1MERCADOLIBRE INC	183	$376K	0.03%
159	BXBLACKSTONE INC	2,448	$375K	0.03%
160	ACNACCENTURE PLC IRELAND	1,054	$372K	0.03%
161	SUBISHARES TR	3,503	$372K	0.03%
162	BABAALIBABA GROUP HLDG LTD	3,476	$369K	0.03%
163	DALDELTA AIR LINES INC DEL	7,180	$365K	0.03%
164	DFACDIMENSIONAL ETF TRUST	10,600	$363K	0.03%
165	PKWINVESCO EXCHANGE TRADED FD T	3,169	$363K	0.03%
166	SNASNAP ON INC	1,247	$361K	0.03%
167	SPTLSPDR SER TR	12,397	$360K	0.03%
168	DEDEERE & CO	863	$360K	0.03%
169	MPMP MATERIALS CORP	20,230	$357K	0.03%
170	IWPISHARES TR	3,042	$357K	0.02%
171	BLVVANGUARD BD INDEX FDS	4,727	$355K	0.02%
172	HYGHISHARES U S ETF TR	4,105	$354K	0.02%
173	GSGOLDMAN SACHS GROUP INC	710	$351K	0.02%
174	POOLPOOL CORP	932	$351K	0.02%
175	FTXNFIRST TR EXCHANGE-TRADED FD	12,093	$350K	0.02%
176	UBERUBER TECHNOLOGIES INC	4,636	$348K	0.02%
177	ACWIISHARES TR	2,905	$347K	0.02%
178	RSPFINVESCO EXCHANGE TRADED FD T	5,025	$347K	0.02%
179	IETCISHARES U S ETF TR	4,421	$346K	0.02%
180	TIPISHARES TR	3,101	$342K	0.02%
181	RCLROYAL CARIBBEAN GROUP	1,924	$341K	0.02%
182	AXPAMERICAN EXPRESS CO	1,242	$337K	0.02%
183	FXUFIRST TR EXCHANGE TRADED FD	8,737	$336K	0.02%
184	FHLCFIDELITY COVINGTON TRUST	4,613	$336K	0.02%
185	FNDASCHWAB STRATEGIC TR	5,627	$335K	0.02%
186	CAHCARDINAL HEALTH INC	3,015	$333K	0.02%
187	CNACNA FINL CORP	6,801	$333K	0.02%
188	RACEFERRARI N V	705	$331K	0.02%
189	SUSLISHARES TR	3,230	$328K	0.02%
190	AZOAUTOZONE INC	104	$328K	0.02%
191	CRMSALESFORCE INC	1,194	$327K	0.02%
192	IXUSISHARES TR	4,484	$326K	0.02%
193	FELCFIDELITY COVINGTON TRUST	10,123	$325K	0.02%
194	GSKGSK PLC	7,906	$323K	0.02%
195	BSCOINVESCO EXCH TRD SLF IDX FD	15,285	$323K	0.02%
196	FIWFIRST TR EXCHANGE-TRADED FD	2,939	$321K	0.02%
197	UBTPROSHARES TR	15,006	$321K	0.02%
198	ABALLIANCEBERNSTEIN HLDG L P	9,175	$320K	0.02%
199	PDXPIMCO DYNAMIC INCOME STRATEG	13,569	$320K	0.02%
200	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,827	$317K	0.02%

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