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
101	FISFIDELITY NATL INFORMATION SV	64,381	$3.9M	0.29%
102	FLOTISHARES TR	75,750	$3.8M	0.29%
103	DUKDUKE ENERGY CORP NEW	39,458	$3.8M	0.29%
104	GSIEGOLDMAN SACHS ETF TR	114,857	$3.8M	0.28%
105	APAMARTISAN PARTNERS ASSET MGMT	84,413	$3.7M	0.28%
106	AEPAMERICAN ELEC PWR CO INC	45,883	$3.7M	0.28%
107	EXPEEXPEDIA GROUP INC	24,277	$3.7M	0.28%
108	CINFCINCINNATI FINL CORP	35,244	$3.6M	0.28%
109	VBVANGUARD INDEX FDS	17,030	$3.6M	0.27%
110	IVWISHARES TR	47,733	$3.6M	0.27%
111	MMM3M CO	32,764	$3.6M	0.27%
112	ICSHISHARES TR	71,087	$3.6M	0.27%
113	GHYBGOLDMAN SACHS ETF TR	79,957	$3.5M	0.27%
114	IGIBISHARES TR	67,319	$3.5M	0.26%
115	VOVANGUARD INDEX FDS	15,021	$3.5M	0.26%
116	GQ9SPDR GOLD TR	17,831	$3.4M	0.26%
117	KMBKIMBERLY-CLARK CORP	27,475	$3.3M	0.25%
118	JNKSPDR SER TR	35,237	$3.3M	0.25%
119	IEMGISHARES INC	64,977	$3.3M	0.25%
120	RSGREPUBLIC SVCS INC	19,555	$3.2M	0.24%
121	ADPAUTOMATIC DATA PROCESSING IN	13,840	$3.2M	0.24%
122	XLESELECT SECTOR SPDR TR	37,951	$3.2M	0.24%
123	TDIVFIRST TR EXCHANGE-TRADED FD	47,634	$3.1M	0.23%
124	METAMETA PLATFORMS INC	8,538	$3.0M	0.23%
125	IBMINTERNATIONAL BUSINESS MACHS	18,455	$3.0M	0.23%
126	VWOBVANGUARD WHITEHALL FDS	45,916	$2.9M	0.22%
127	SCZISHARES TR	45,873	$2.8M	0.21%
128	LLYELI LILLY & CO	4,808	$2.8M	0.21%
129	XLUSELECT SECTOR SPDR TR	43,943	$2.8M	0.21%
130	CLXCLOROX CO DEL	19,379	$2.8M	0.21%
131	VTVVANGUARD INDEX FDS	18,079	$2.7M	0.20%
132	LMBSFIRST TR EXCHANGE-TRADED FD	55,275	$2.7M	0.20%
133	XLFISELECT SECTOR SPDR TR	36,182	$2.6M	0.20%
134	SHOPSHOPIFY INC	33,118	$2.6M	0.20%
135	IWCISHARES TR	22,100	$2.6M	0.19%
136	VXFVANGUARD INDEX FDS	15,565	$2.6M	0.19%
137	XLKSELECT SECTOR SPDR TR	13,235	$2.5M	0.19%
138	LRCXEURLAM RESEARCH CORP	3,008	$2.4M	0.18%
139	LEGLEGGETT & PLATT INC	88,861	$2.3M	0.18%
140	VCITVANGUARD SCOTTSDALE FDS	28,389	$2.3M	0.17%
141	HDVISHARES TR	22,606	$2.3M	0.17%
142	IWMISHARES TR	11,374	$2.3M	0.17%
143	IWFISHARES TR	7,475	$2.3M	0.17%
144	KMIKINDER MORGAN INC DEL	128,389	$2.3M	0.17%
145	VSSVANGUARD INTL EQUITY INDEX F	19,632	$2.3M	0.17%
146	QMARFIRST TR EXCHNG TRADED FD VI	87,345	$2.2M	0.17%
147	RLYSSGA ACTIVE ETF TR	82,048	$2.2M	0.17%
148	VVISA INC	8,465	$2.2M	0.17%
149	IUSVISHARES TR	25,761	$2.2M	0.16%
150	XLVSELECT SECTOR SPDR TR	15,835	$2.2M	0.16%
151	TSLATESLA INC	8,592	$2.1M	0.16%
152	ONON SEMICONDUCTOR CORP	25,076	$2.1M	0.16%
153	XOMEXXON MOBIL CORP	20,877	$2.1M	0.16%
154	ODFLOLD DOMINION FREIGHT LINE IN	5,098	$2.1M	0.16%
155	GNRSPDR INDEX SHS FDS	35,612	$2.0M	0.15%
156	IVOLKRANESHARES TR	97,294	$2.0M	0.15%
157	LOWLOWES COS INC	8,807	$2.0M	0.15%
158	SPGIS&P GLOBAL INC	4,376	$1.9M	0.15%
159	COPCONOCOPHILLIPS	16,608	$1.9M	0.15%
160	FFORD MTR CO DEL	157,325	$1.9M	0.15%
161	DHRDANAHER CORPORATION	8,283	$1.9M	0.14%
162	VBRVANGUARD INDEX FDS	10,607	$1.9M	0.14%
163	SCHVSCHWAB STRATEGIC TR	27,232	$1.9M	0.14%
164	SOSOUTHERN CO	26,465	$1.9M	0.14%
165	MINTPIMCO ETF TR	18,590	$1.9M	0.14%
166	VYMVANGUARD WHITEHALL FDS	16,487	$1.8M	0.14%
167	SHMSPDR SER TR	38,252	$1.8M	0.14%
168	EMXCISHARES INC	32,496	$1.8M	0.14%
169	PXDEURPIONEER NAT RES CO	7,938	$1.8M	0.14%
170	UNHUNITEDHEALTH GROUP INC	3,379	$1.8M	0.13%
171	AVGOBROADCOM INC	1,591	$1.8M	0.13%
172	SPYGSPDR SER TR	26,865	$1.7M	0.13%
173	FXOFIRST TR EXCHANGE TRADED FD	39,538	$1.7M	0.13%
174	VTEBVANGUARD MUN BD FDS	32,851	$1.7M	0.13%
175	DEODIAGEO PLC	11,376	$1.7M	0.13%
176	AQLTISHARES TR	14,032	$1.6M	0.12%
177	DISDISNEY WALT CO	18,013	$1.6M	0.12%
178	HDHOME DEPOT INC	4,631	$1.6M	0.12%
179	FXRFIRST TR EXCHANGE TRADED FD	24,548	$1.6M	0.12%
180	FMUSDISHARES INC	59,625	$1.6M	0.12%
181	NUENUCOR CORP	8,995	$1.6M	0.12%
182	BACBANK AMERICA CORP	46,278	$1.6M	0.12%
183	SYYSYSCO CORP	20,774	$1.5M	0.11%
184	DEMWISDOMTREE TR	37,297	$1.5M	0.11%
185	QTECFIRST TR NASDAQ 100 TECH IND	8,498	$1.5M	0.11%
186	TRVCCITIGROUP INC	28,655	$1.5M	0.11%
187	MRKMERCK & CO INC	13,224	$1.4M	0.11%
188	FXHFIRST TR EXCHANGE TRADED FD	13,841	$1.4M	0.11%
189	PSXPHILLIPS 66	10,748	$1.4M	0.11%
190	AAAUGOLDMAN SACHS PHYSICAL GOLD	68,746	$1.4M	0.11%
191	GSUSGOLDMAN SACHS ETF TR	21,388	$1.4M	0.11%
192	VMBSVANGUARD SCOTTSDALE FDS	29,573	$1.4M	0.10%
193	LCTUBLACKROCK ETF TRUST	25,798	$1.4M	0.10%
194	IWPISHARES TR	12,890	$1.3M	0.10%
195	ORCLORACLE CORP	12,518	$1.3M	0.10%
196	AMJEURJPMORGAN CHASE & CO	51,875	$1.3M	0.10%
197	DEDEERE & CO	3,257	$1.3M	0.10%
198	FITBFIFTH THIRD BANCORP	37,632	$1.3M	0.10%
199	AMDADVANCED MICRO DEVICES INC	8,759	$1.3M	0.10%
200	GIGBGOLDMAN SACHS ETF TR	27,840	$1.3M	0.10%

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