Regal Investment Advisors LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.3B

Holdings

544

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (544 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	21,441	$1000K	0.08%
2	GCORGOLDMAN SACHS ETF TR	23,865	$999K	0.08%
3	INTCINTEL CORP	19,808	$995K	0.08%
4	BABOEING CO	3,809	$993K	0.08%
5	AQLTISHARES TR	42,025	$978K	0.07%
6	IBTEISHARES TR	40,913	$976K	0.07%
7	AMGNAMGEN INC	3,345	$963K	0.07%
8	XLCSELECT SECTOR SPDR TR	13,203	$959K	0.07%
9	IYHISHARES TR	3,331	$953K	0.07%
10	IFRAISHARES TR	23,206	$935K	0.07%
11	ETRENTERGY CORP NEW	9,117	$923K	0.07%
12	RSPINVESCO EXCHANGE TRADED FD T	5,817	$918K	0.07%
13	IWRISHARES TR	11,765	$915K	0.07%
14	USFRWISDOMTREE TR	17,970	$903K	0.07%
15	IAU*ISHARES GOLD TR	22,813	$890K	0.07%
16	CYBRCYBERARK SOFTWARE LTD	4,055	$888K	0.07%
17	IWBISHARES TR	3,384	$888K	0.07%
18	SCHGSCHWAB STRATEGIC TR	10,692	$887K	0.07%
19	SHVISHARES TR	7,995	$881K	0.07%
20	GSKGSK PLC	23,717	$879K	0.07%
21	PLTRPALANTIR TECHNOLOGIES INC	50,812	$872K	0.07%
22	RTXRTX CORPORATION	10,222	$860K	0.07%
23	EMLPFIRST TR EXCHANGE-TRADED FD	30,106	$834K	0.06%
24	GDXVANECK ETF TRUST	26,564	$824K	0.06%
25	VNQIVANGUARD INTL EQUITY INDEX F	19,296	$822K	0.06%
26	SDVYFIRST TR EXCHANGE-TRADED FD	24,964	$818K	0.06%
27	TUASIMPLIFY EXCHANGE TRADED FUN	34,522	$799K	0.06%
28	SHWSHERWIN WILLIAMS CO	2,560	$799K	0.06%
29	USXFISHARES TR	19,999	$796K	0.06%
30	NKENIKE INC	7,280	$790K	0.06%
31	SWAVUSDSHOCKWAVE MED INC	4,134	$788K	0.06%
32	AMTAMERICAN TOWER CORP NEW	3,647	$787K	0.06%
33	VRTXVERTEX PHARMACEUTICALS INC	1,932	$786K	0.06%
34	IHDGWISDOMTREE TR	18,702	$785K	0.06%
35	IXCISHARES TR	19,961	$781K	0.06%
36	MG1MGE ENERGY INC	10,580	$765K	0.06%
37	ONONON HLDG AG	28,274	$763K	0.06%
38	QQQEDIREXION SHS ETF TR	8,987	$761K	0.06%
39	FLIAFRANKLIN TEMPLETON ETF TR	37,298	$761K	0.06%
40	HUBSHUBSPOT INC	1,304	$757K	0.06%
41	PULSPGIM ETF TR	15,285	$755K	0.06%
42	SPYVSPDR SER TR	16,154	$753K	0.06%
43	IQLTISHARES TR	19,680	$739K	0.06%
44	HYGISHARES TR	9,510	$736K	0.06%
45	ACNACCENTURE PLC IRELAND	2,077	$729K	0.06%
46	DONSPDR DOW JONES INDL AVERAGE	1,907	$719K	0.05%
47	SBUXSTARBUCKS CORP	7,415	$712K	0.05%
48	ADBEADOBE INC	1,193	$712K	0.05%
49	DFSEURDISCOVER FINL SVCS	6,276	$705K	0.05%
50	NRANRG ENERGY INC	13,498	$698K	0.05%
51	DOWDOW INC	12,713	$697K	0.05%
52	SPSBSPDR SER TR	23,387	$696K	0.05%
53	VOOVVANGUARD ADMIRAL FDS INC	4,119	$692K	0.05%
54	BSCQINVESCO EXCH TRD SLF IDX FD	35,717	$689K	0.05%
55	FTNTFORTINET INC	11,687	$684K	0.05%
56	COINCOINBASE GLOBAL INC	3,916	$681K	0.05%
57	PANWPALO ALTO NETWORKS INC	2,308	$681K	0.05%
58	JPSTJ P MORGAN EXCHANGE TRADED F	13,431	$675K	0.05%
59	GTLSCHART INDS INC	4,928	$672K	0.05%
60	IYRISHARES TR	7,298	$667K	0.05%
61	EWXSPDR INDEX SHS FDS	11,586	$654K	0.05%
62	IBTGISHARES TR	27,845	$636K	0.05%
63	ISCFISHARES TR	19,531	$628K	0.05%
64	SLVISHARES SILVER TR	28,785	$627K	0.05%
65	EXASEXACT SCIENCES CORP	8,310	$615K	0.05%
66	XYZBLOCK INC	7,888	$610K	0.05%
67	PEOEXELON CORP	16,930	$608K	0.05%
68	CLCOLGATE PALMOLIVE CO	7,574	$604K	0.05%
69	FDISFIDELITY COVINGTON TRUST	7,647	$604K	0.05%
70	XLFSELECT SECTOR SPDR TR	16,002	$602K	0.05%
71	ACWVISHARES INC	5,995	$602K	0.05%
72	TIPISHARES TR	5,592	$601K	0.05%
73	STLDSTEEL DYNAMICS INC	5,045	$596K	0.05%
74	CRMSALESFORCE INC	2,246	$591K	0.04%
75	NFLXNETFLIX INC	1,213	$591K	0.04%
76	USX1UNITED STATES STL CORP NEW	12,000	$584K	0.04%
77	VGTVANGUARD WORLD FDS	1,192	$577K	0.04%
78	CEGCONSTELLATION ENERGY CORP	4,901	$573K	0.04%
79	ALNYALNYLAM PHARMACEUTICALS INC	2,965	$568K	0.04%
80	SPGSIMON PPTY GROUP INC NEW	3,947	$563K	0.04%
81	SCHASCHWAB STRATEGIC TR	11,891	$562K	0.04%
82	CRWDCROWDSTRIKE HLDGS INC	2,186	$558K	0.04%
83	IWDISHARES TR	3,377	$558K	0.04%
84	FFEBFIRST TR EXCHNG TRADED FD VI	12,955	$553K	0.04%
85	FVDFIRST TR VALUE LINE DIVID IN	13,574	$551K	0.04%
86	HYDBISHARES TR	11,858	$548K	0.04%
87	MBWMMERCANTILE BK CORP	13,500	$545K	0.04%
88	BNDXVANGUARD CHARLOTTE FDS	11,013	$544K	0.04%
89	FTXGFIRST TR EXCHANGE-TRADED FD	22,405	$544K	0.04%
90	NOBLPROSHARES TR	5,701	$543K	0.04%
91	NOWSERVICENOW INC	764	$540K	0.04%
92	XSDSPDR SER TR	2,389	$537K	0.04%
93	CLFCLEVELAND-CLIFFS INC NEW	26,280	$537K	0.04%
94	LVHILEGG MASON ETF INVT	18,922	$523K	0.04%
95	VXUSVANGUARD STAR FDS	8,836	$512K	0.04%
96	IGSBISHARES TR	9,978	$512K	0.04%
97	SMARGBPSMARTSHEET INC	10,603	$507K	0.04%
98	GBILGOLDMAN SACHS ETF TR	5,035	$502K	0.04%
99	PHPARKER-HANNIFIN CORP	1,088	$501K	0.04%
100	UBERUBER TECHNOLOGIES INC	8,037	$495K	0.04%

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