Regal Investment Advisors LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1132.4T

Holdings

515

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (515 positions)

#StockSharesValue% PortfolioType
101
FANGDIAMONDBACK ENERGY INC
23,264$3.1T0.28%
102
COSTCOSTCO WHSL CORP NEW
6,261$3.1T0.27%
103
GQ9SPDR GOLD TR
16,838$3.1T0.27%
104
ADPAUTOMATIC DATA PROCESSING IN
13,630$3.0T0.27%
105
VBVANGUARD INDEX FDS
15,734$3.0T0.26%
106
FDNFIRST TR EXCHANGE-TRADED FD
19,904$2.9T0.26%
107
VOVANGUARD INDEX FDS
13,828$2.9T0.26%
108
JNKSPDR SER TR
31,414$2.9T0.26%
109
IVOLKRANESHARES TR
123,941$2.8T0.25%
110
CLXCLOROX CO DEL
17,598$2.8T0.25%
111
VWOBVANGUARD WHITEHALL FDS
44,359$2.8T0.24%
112
RSGREPUBLIC SVCS INC
20,276$2.7T0.24%
113
CVSCVS HEALTH CORP
36,606$2.7T0.24%
114
JEPIJ P MORGAN EXCHANGE TRADED F
49,797$2.7T0.24%
115
TDIVFIRST TR EXCHANGE-TRADED FD
50,066$2.7T0.24%
116
AMLPALPS ETF TR
69,537$2.7T0.24%
117
TFLOISHARES TR
53,032$2.7T0.24%
118
JPMJPMORGAN CHASE & CO
20,550$2.7T0.24%
119
SCZISHARES TR
44,721$2.7T0.24%
120
PSXPHILLIPS 66
25,901$2.6T0.23%
121
LMBSFIRST TR EXCHANGE-TRADED FD
52,814$2.5T0.22%
122
CBOECBOE GLOBAL MKTS INC
18,293$2.5T0.22%
123
BATRAUSDLIBERTY MEDIA CORP DEL
70,552$2.4T0.22%
124
IGLBISHARES TR
46,213$2.4T0.21%
125
CPRICAPRI HOLDINGS LIMITED
51,449$2.4T0.21%
126
CMECME GROUP INC
12,556$2.4T0.21%
127
FLT1EURFLEETCOR TECHNOLOGIES INC
10,996$2.3T0.20%
128
VSSVANGUARD INTL EQUITY INDEX F
21,208$2.3T0.20%
129
NTRNUTRIEN LTD
31,089$2.3T0.20%
130
HDVISHARES TR
22,113$2.2T0.20%
131
TOLTOLL BROTHERS INC
37,322$2.2T0.20%
132
RLYSSGA ACTIVE ETF TR
81,184$2.2T0.20%
133
FFORD MTR CO DEL
177,101$2.2T0.20%
134
GNRCGENERAC HLDGS INC
20,644$2.2T0.20%
135
APAMARTISAN PARTNERS ASSET MGMT
66,459$2.1T0.19%
136
IWCISHARES TR
20,321$2.1T0.19%
137
XOMEXXON MOBIL CORP
19,261$2.1T0.19%
138
VXFVANGUARD INDEX FDS
14,855$2.1T0.18%
139
INTCINTEL CORP
62,403$2.0T0.18%
140
KMIKINDER MORGAN INC DEL
115,734$2.0T0.18%
141
GNRSPDR INDEX SHS FDS
35,305$2.0T0.18%
142
SOSOUTHERN CO
27,915$1.9T0.17%
143
COPCONOCOPHILLIPS
19,341$1.9T0.17%
144
VVISA INC
8,488$1.9T0.17%
145
IBMINTERNATIONAL BUSINESS MACHS
14,421$1.9T0.17%
146
MMM3M CO
17,668$1.9T0.16%
147
DISDISNEY WALT CO
17,981$1.8T0.16%
148
IUSVISHARES TR
24,297$1.8T0.16%
149
FISFIDELITY NATL INFORMATION SV
32,561$1.8T0.16%
150
MINTPIMCO ETF TR
17,747$1.8T0.16%
151
HEFAISHARES TR
59,498$1.8T0.15%
152
TSLATESLA INC
8,288$1.7T0.15%Call
153
LOWLOWES COS INC
8,542$1.7T0.15%
154
IWFISHARES TR
6,911$1.7T0.15%
155
AQLTISHARES TR
14,409$1.7T0.15%
156
MYYPROSHARES TR
69,901$1.7T0.15%
157
IWMISHARES TR
9,341$1.7T0.15%
158
SHOPSHOPIFY INC
34,271$1.6T0.15%
159
XLESELECT SECTOR SPDR TR
19,184$1.6T0.14%
160
TRVCCITIGROUP INC
33,560$1.6T0.14%
161
TLTISHARES TR
14,251$1.5T0.13%
162
SYYSYSCO CORP
19,404$1.5T0.13%
163
BACBANK AMERICA CORP
52,070$1.5T0.13%
164
FMUSDISHARES INC
56,218$1.4T0.13%
165
VBRVANGUARD INDEX FDS
9,059$1.4T0.13%
166
NUENUCOR CORP
9,294$1.4T0.13%
167
TLHISHARES TR
12,371$1.4T0.13%
168
VCSHVANGUARD SCOTTSDALE FDS
18,512$1.4T0.12%
169
MRKMERCK & CO INC
12,968$1.4T0.12%
170
UNHUNITEDHEALTH GROUP INC
2,907$1.4T0.12%
171
UPSUNITED PARCEL SERVICE INC
6,983$1.4T0.12%
172
SHMSPDR SER TR
28,214$1.3T0.12%
173
VMBSVANGUARD SCOTTSDALE FDS
28,341$1.3T0.12%
174
AAAUGOLDMAN SACHS PHYSICAL GOLD
65,888$1.3T0.11%
175
OEFISHARES TR
6,790$1.3T0.11%
176
QQQEDIREXION SHS ETF TR
17,245$1.3T0.11%
177
QYLDGLOBAL X FDS
72,799$1.2T0.11%
178
QTECFIRST TR NASDAQ 100 TECH IND
9,551$1.2T0.11%
179
HDHOME DEPOT INC
4,203$1.2T0.11%
180
XLUSELECT SECTOR SPDR TR
18,273$1.2T0.11%
181
AMJEURJPMORGAN CHASE & CO
54,611$1.2T0.11%
182
GIGBGOLDMAN SACHS ETF TR
26,444$1.2T0.11%
183
FXRFIRST TR EXCHANGE TRADED FD
21,735$1.2T0.11%
184
SCHVSCHWAB STRATEGIC TR
17,788$1.2T0.10%
185
IVWISHARES TR
17,913$1.1T0.10%
186
QCOMQUALCOMM INC
8,941$1.1T0.10%
187
XYLDGLOBAL X FDS
28,146$1.1T0.10%
188
VTVVANGUARD INDEX FDS
8,203$1.1T0.10%
189
IJTISHARES TR
10,253$1.1T0.10%
190
SUBISHARES TR
10,354$1.1T0.10%
191
XLVSELECT SECTOR SPDR TR
8,330$1.1T0.10%
192
PULSPGIM ETF TR
21,750$1.1T0.09%
193
FXGFIRST TR EXCHANGE TRADED FD
16,739$1.0T0.09%
194
ABTABBOTT LABS
10,255$1.0T0.09%
195
AMDADVANCED MICRO DEVICES INC
10,434$1.0T0.09%
196
XLKSELECT SECTOR SPDR TR
6,582$993.9B0.09%
197
SOFISOFI TECHNOLOGIES INC
162,840$988.4B0.09%
198
IVEISHARES TR
6,430$975.9B0.09%
199
HYMBSPDR SER TR
38,288$958.7B0.08%
200
LLYLILLY ELI & CO
2,782$955.5B0.08%
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