Regal Investment Advisors LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$960.6M

Holdings

496

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (496 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KMBKIMBERLY-CLARK CORP	19,179	$2.6M	0.27%
102	IVOLKRANESHARES TR	100,883	$2.6M	0.27%
103	IBMINTERNATIONAL BUSINESS MACHS	17,537	$2.5M	0.26%
104	EFGISHARES TR	30,716	$2.5M	0.26%
105	DYHTARGET CORP	17,401	$2.5M	0.26%
106	HYGISHARES TR	33,247	$2.4M	0.25%
107	CVSCVS HEALTH CORP	26,258	$2.4M	0.25%
108	EEMVISHARES INC	42,460	$2.4M	0.25%
109	SCZISHARES TR	42,758	$2.3M	0.24%
110	VBVANGUARD INDEX FDS	13,096	$2.3M	0.24%
111	VWOBVANGUARD WHITEHALL FDS	35,909	$2.2M	0.23%
112	BMYBRISTOL-MYERS SQUIBB CO	28,058	$2.2M	0.22%
113	FFORD MTR CO DEL	189,625	$2.1M	0.22%
114	CLXCLOROX CO DEL	14,909	$2.1M	0.22%
115	IWMISHARES TR	12,314	$2.1M	0.22%
116	VSSVANGUARD INTL EQUITY INDEX F	19,343	$2.0M	0.21%
117	IWCISHARES TR	19,030	$2.0M	0.21%
118	VVISA INC	9,887	$1.9M	0.20%
119	XFEBFIRST TR EXCH TRADED FD III	111,439	$1.9M	0.20%
120	MMM3M CO	14,477	$1.9M	0.20%
121	GNRSPDR INDEX SHS FDS	34,690	$1.8M	0.19%
122	LEGLEGGETT & PLATT INC	52,080	$1.8M	0.19%
123	IWFISHARES TR	8,064	$1.8M	0.18%
124	VXFVANGUARD INDEX FDS	13,395	$1.8M	0.18%
125	CATCATERPILLAR INC	9,507	$1.7M	0.18%
126	FXGFIRST TR EXCHANGE TRADED FD	27,623	$1.7M	0.18%
127	VTIPVANGUARD MALVERN FDS	33,363	$1.7M	0.17%
128	IJSISHARES TR	18,687	$1.7M	0.17%
129	COPCONOCOPHILLIPS	18,441	$1.7M	0.17%
130	BACBK OF AMERICA CORP	53,157	$1.7M	0.17%
131	AQLTISHARES TR	13,976	$1.6M	0.17%
132	SOSOUTHERN CO	22,819	$1.6M	0.17%
133	TRVCCITIGROUP INC	35,241	$1.6M	0.17%
134	XOMEXXON MOBIL CORP	18,745	$1.6M	0.17%
135	IUSVISHARES TR	23,944	$1.6M	0.17%
136	IYKISHARES TR	8,102	$1.6M	0.16%
137	CTVACORTEVA INC	28,338	$1.5M	0.16%
138	VRTXVERTEX PHARMACEUTICALS INC	5,229	$1.5M	0.15%
139	UNHUNITEDHEALTH GROUP INC	2,844	$1.5M	0.15%
140	SYYSYSCO CORP	17,128	$1.5M	0.15%
141	TMOTHERMO FISHER SCIENTIFIC INC	2,647	$1.4M	0.15%
142	SKYYFIRST TR EXCHANGE TRADED FD	21,791	$1.4M	0.15%
143	AMJEURJPMORGAN CHASE & CO	75,075	$1.4M	0.15%
144	TIPXSPDR SER TR	70,814	$1.4M	0.14%
145	LOWLOWES COS INC	7,819	$1.4M	0.14%
146	GILDGILEAD SCIENCES INC	21,795	$1.3M	0.14%
147	VMBSVANGUARD SCOTTSDALE FDS	28,089	$1.3M	0.14%
148	METAMETA PLATFORMS INC	8,310	$1.3M	0.14%
149	SHMSPDR SER TR	28,308	$1.3M	0.14%
150	QTECFIRST TR NASDAQ 100 TECH IND	11,619	$1.3M	0.14%
151	NOWSERVICENOW INC	2,774	$1.3M	0.14%
152	FMUSDISHARES INC	48,885	$1.3M	0.14%
153	STZCONSTELLATION BRANDS INC	5,607	$1.3M	0.14%
154	GOOGALPHABET INC	595	$1.3M	0.14%
155	CRMSALESFORCE INC	7,775	$1.3M	0.13%
156	IJTISHARES TR	12,072	$1.3M	0.13%
157	SJNKSPDR SER TR	52,352	$1.3M	0.13%
158	FXRFIRST TR EXCHANGE TRADED FD	26,205	$1.3M	0.13%
159	IYEISHARES TR	32,993	$1.3M	0.13%
160	AAAUGOLDMAN SACHS PHYSICAL GOLD	69,877	$1.3M	0.13%
161	JMBSJANUS DETROIT STR TR	25,823	$1.2M	0.13%
162	VBRVANGUARD INDEX FDS	8,224	$1.2M	0.13%
163	BLKCHFBLACKROCK INC	2,018	$1.2M	0.13%
164	MRKMERCK & CO INC	13,345	$1.2M	0.13%
165	GIGBGOLDMAN SACHS ETF TR	25,766	$1.2M	0.12%
166	KMIKINDER MORGAN INC DEL	69,678	$1.2M	0.12%
167	MBBISHARES TR	11,962	$1.2M	0.12%
168	HDHOME DEPOT INC	4,191	$1.1M	0.12%
169	UPSUNITED PARCEL SERVICE INC	6,261	$1.1M	0.12%
170	IVWISHARES TR	18,727	$1.1M	0.12%
171	INGRINGREDION INC	12,812	$1.1M	0.12%
172	ZBHZIMMER BIOMET HOLDINGS INC	10,215	$1.1M	0.11%
173	VTVVANGUARD INDEX FDS	8,120	$1.1M	0.11%
174	CSCOCISCO SYS INC	24,975	$1.1M	0.11%
175	FBTFIRST TR EXCHANGE-TRADED FD	7,712	$1.0M	0.11%
176	LLYLILLY ELI & CO	3,170	$1.0M	0.11%
177	ESGEISHARES INC	31,741	$1.0M	0.11%
178	XLESELECT SECTOR SPDR TR	14,314	$1.0M	0.11%
179	SCHVSCHWAB STRATEGIC TR	16,280	$1.0M	0.11%
180	FXDFIRST TR EXCHANGE TRADED FD	22,611	$1.0M	0.11%
181	JEPIJ P MORGAN EXCHANGE TRADED F	18,236	$1.0M	0.11%
182	FVDFIRST TR VALUE LINE DIVID IN	26,018	$1.0M	0.11%
183	XYLDGLOBAL X FDS	23,555	$1.0M	0.10%
184	0VVBPARAMOUNT GLOBAL	40,638	$1.0M	0.10%
185	TSLATESLA INC	1,485	$1.0M	0.10%
186	QCOMQUALCOMM INC	7,822	$999K	0.10%
187	TLTISHARES TR	8,625	$991K	0.10%
188	ABTABBOTT LABS	9,045	$983K	0.10%
189	MCHPMICROCHIP TECHNOLOGY INC.	16,920	$983K	0.10%
190	QYLDGLOBAL X FDS	56,131	$981K	0.10%
191	OEFISHARES TR	5,666	$977K	0.10%
192	BABAALIBABA GROUP HLDG LTD	8,591	$976K	0.10%	Call
193	IHIISHARES TR	19,351	$976K	0.10%
194	TAILCAMBRIA ETF TR	55,318	$972K	0.10%
195	DFSEURDISCOVER FINL SVCS	10,185	$963K	0.10%
196	SHOPSHOPIFY INC	30,567	$955K	0.10%
197	BWABORGWARNER INC	28,224	$942K	0.10%
198	FFEBFIRST TR EXCHNG TRADED FD VI	27,590	$942K	0.10%
199	DOWDOW INC	18,144	$936K	0.10%
200	DSIISHARES TR	12,990	$934K	0.10%

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