Regal Investment Advisors LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1.1B

Holdings

515

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio
201	METAMETA PLATFORMS INC	4,412	$935K	0.08%
202	SPYGSPDR SER TR	16,736	$927K	0.08%
203	GSKGSK PLC	26,006	$925K	0.08%
204	FISVFISERV INC	8,162	$923K	0.08%
205	MAMASTERCARD INCORPORATED	2,420	$880K	0.08%
206	DOWDOW INC	16,022	$878K	0.08%
207	EMBISHARES TR	10,043	$867K	0.08%
208	NKENIKE INC	7,029	$862K	0.08%
209	FVDFIRST TR VALUE LINE DIVID IN	21,048	$845K	0.07%
210	IHIISHARES TR	15,579	$841K	0.07%
211	CATCATERPILLAR INC	3,654	$836K	0.07%
212	DSIISHARES TR	10,656	$831K	0.07%
213	ORCLORACLE CORP	8,840	$821K	0.07%
214	MG1MGE ENERGY INC	10,402	$808K	0.07%
215	EMLPFIRST TR EXCHANGE-TRADED FD	30,068	$801K	0.07%
216	ODFLOLD DOMINION FREIGHT LINE IN	2,347	$800K	0.07%
217	SPSBSPDR SER TR	26,990	$800K	0.07%
218	FTXNFIRST TR EXCHANGE-TRADED FD	29,516	$796K	0.07%
219	AVGOBROADCOM INC	1,239	$795K	0.07%
220	XLFISELECT SECTOR SPDR TR	10,518	$786K	0.07%
221	IJSISHARES TR	8,307	$777K	0.07%
222	AMGNAMGEN INC	3,204	$775K	0.07%
223	VNQIVANGUARD INTL EQUITY INDEX F	19,082	$774K	0.07%
224	IYHISHARES TR	2,826	$772K	0.07%
225	PEOEXELON CORP	18,274	$765K	0.07%
226	ESGEISHARES INC	24,264	$764K	0.07%
227	EFAISHARES TR	10,520	$752K	0.07%
228	GSUSGOLDMAN SACHS ETF TR	13,361	$746K	0.07%
229	BABOEING CO	3,486	$741K	0.07%
230	ETRENTERGY CORP NEW	6,807	$733K	0.06%
231	SCHZSCHWAB STRATEGIC TR	15,509	$728K	0.06%
232	LCTUBLACKROCK ETF TRUST	15,718	$711K	0.06%
233	LRCXEURLAM RESEARCH CORP	1,341	$711K	0.06%
234	FBNDFIDELITY MERRIMACK STR TR	15,233	$701K	0.06%
235	AZOAUTOZONE INC	285	$701K	0.06%
236	DFSEURDISCOVER FINL SVCS	6,993	$691K	0.06%
237	BMYBRISTOL-MYERS SQUIBB CO	9,933	$688K	0.06%
238	DHRDANAHER CORPORATION	2,706	$682K	0.06%
239	IHDGWISDOMTREE TR	17,272	$681K	0.06%
240	SLVISHARES SILVER TR	30,704	$679K	0.06%
241	BUFRFIRST TR EXCHNG TRADED FD VI	28,914	$679K	0.06%
242	USXFISHARES TR	20,447	$676K	0.06%
243	BILSPDR SER TR	7,359	$676K	0.06%
244	ENPHENPHASE ENERGY INC	3,189	$671K	0.06%
245	FLIAFRANKLIN TEMPLETON ETF TR	33,602	$661K	0.06%
246	IWBISHARES TR	2,923	$658K	0.06%
247	SBUXSTARBUCKS CORP	6,307	$657K	0.06%
248	DEODIAGEO PLC	3,577	$648K	0.06%
249	EWXSPDR INDEX SHS FDS	12,472	$632K	0.06%
250	ACWVISHARES INC	6,492	$628K	0.06%
251	ISCFISHARES TR	20,122	$625K	0.06%
252	VOOVVANGUARD ADMIRAL FDS INC	4,231	$621K	0.05%
253	NRANRG ENERGY INC	17,971	$616K	0.05%
254	XYZBLOCK INC	8,908	$612K	0.05%
255	IYRISHARES TR	7,200	$611K	0.05%
256	IFRAISHARES TR	16,210	$605K	0.05%
257	FFEBFIRST TR EXCHNG TRADED FD VI	16,040	$600K	0.05%
258	GCORGOLDMAN SACHS ETF TR	14,182	$598K	0.05%
259	STLDSTEEL DYNAMICS INC	5,255	$594K	0.05%
260	FEXFIRST TR LRGE CP CORE ALPHA	7,369	$593K	0.05%
261	USFRWISDOMTREE TR	11,797	$593K	0.05%
262	KBWBINVESCO EXCH TRADED FD TR II	14,100	$592K	0.05%
263	NOBLPROSHARES TR	6,464	$590K	0.05%
264	RTXRAYTHEON TECHNOLOGIES CORP	5,998	$587K	0.05%
265	EX9EXELIXIS INC	29,636	$575K	0.05%
266	CRMSALESFORCE INC	2,871	$574K	0.05%
267	BNDXVANGUARD CHARLOTTE FDS	11,678	$571K	0.05%
268	CNXCCONCENTRIX CORP	4,694	$571K	0.05%
269	CLCOLGATE PALMOLIVE CO	7,500	$564K	0.05%
270	ACNACCENTURE PLC IRELAND	1,968	$563K	0.05%
271	DONSPDR DOW JONES INDL AVERAGE	1,679	$558K	0.05%
272	IGSBISHARES TR	10,918	$552K	0.05%
273	SUXTD SYNNEX CORPORATION	5,691	$551K	0.05%
274	SPGIS&P GLOBAL INC	1,589	$548K	0.05%
275	GBILGOLDMAN SACHS ETF TR	5,444	$545K	0.05%
276	SHWSHERWIN WILLIAMS CO	2,381	$535K	0.05%
277	FMBFIRST TR EXCH TRADED FD III	10,474	$534K	0.05%
278	MBWMMERCANTILE BK CORP	17,217	$527K	0.05%
279	VXUSVANGUARD STAR FDS	9,458	$522K	0.05%
280	ITCIEURINTRA-CELLULAR THERAPIES INC	9,635	$522K	0.05%
281	FDLFIRST TR MORNINGSTAR DIVID L	14,473	$514K	0.05%
282	SLQDISHARES TR	10,569	$512K	0.05%
283	EWEDWARDS LIFESCIENCES CORP	6,153	$509K	0.04%
284	CLFCLEVELAND-CLIFFS INC NEW	27,401	$502K	0.04%
285	RIORIO TINTO PLC	7,208	$494K	0.04%
286	VUSBVANGUARD BD INDEX FDS	9,978	$491K	0.04%
287	SMARGBPSMARTSHEET INC	10,201	$488K	0.04%
288	GMGENERAL MTRS CO	13,247	$486K	0.04%
289	ESGDISHARES TR	6,685	$480K	0.04%
290	RSPCINVESCO EXCHANGE TRADED FD T	17,344	$476K	0.04%
291	XLFSELECT SECTOR SPDR TR	14,486	$466K	0.04%
292	PANWPALO ALTO NETWORKS INC	2,316	$463K	0.04%
293	DWDMORGAN STANLEY	5,258	$462K	0.04%
294	GDXVANECK ETF TRUST	14,222	$460K	0.04%
295	CEGCONSTELLATION ENERGY CORP	5,855	$460K	0.04%
296	NTNXNUTANIX INC	17,650	$459K	0.04%
297	BIIBBIOGEN INC	1,649	$458K	0.04%
298	IAU*ISHARES GOLD TR	12,235	$457K	0.04%
299	MPCMARATHON PETE CORP	3,360	$453K	0.04%
300	FHLCFIDELITY COVINGTON TRUST	7,314	$450K	0.04%

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