Regal Investment Advisors LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1.2B

Holdings

512

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio
101	GQ9SPDR GOLD TR	17,751	$3.2M	0.27%
102	FDNFIRST TR EXCHANGE-TRADED FD	19,410	$3.2M	0.27%
103	VOVANGUARD INDEX FDS	14,313	$3.2M	0.26%
104	LZBLA Z BOY INC	109,856	$3.1M	0.26%
105	GNRCGENERAC HLDGS INC	20,457	$3.1M	0.26%
106	TDIVFIRST TR EXCHANGE-TRADED FD	51,478	$3.0M	0.25%
107	AMLPALPS ETF TR	76,295	$3.0M	0.25%
108	RSGREPUBLIC SVCS INC	19,513	$3.0M	0.25%
109	CVSCVS HEALTH CORP	43,097	$3.0M	0.25%
110	ADPAUTOMATIC DATA PROCESSING IN	13,349	$2.9M	0.25%
111	CINFCINCINNATI FINL CORP	30,127	$2.9M	0.25%
112	FANGDIAMONDBACK ENERGY INC	22,164	$2.9M	0.24%
113	FLT1EURFLEETCOR TECHNOLOGIES INC	11,519	$2.9M	0.24%
114	CLXCLOROX CO DEL	17,698	$2.8M	0.24%
115	IBTEISHARES TR	117,982	$2.8M	0.24%
116	VWOBVANGUARD WHITEHALL FDS	44,622	$2.8M	0.23%
117	IGLBISHARES TR	51,182	$2.6M	0.22%
118	SCZISHARES TR	44,611	$2.6M	0.22%
119	LMBSFIRST TR EXCHANGE-TRADED FD	54,539	$2.6M	0.22%
120	APAMARTISAN PARTNERS ASSET MGMT	64,202	$2.5M	0.21%
121	FFORD MTR CO DEL	163,101	$2.5M	0.21%
122	TOLTOLL BROTHERS INC	31,203	$2.5M	0.21%
123	TFLOISHARES TR	48,544	$2.5M	0.21%
124	CBOECBOE GLOBAL MKTS INC	17,349	$2.4M	0.20%
125	CPRICAPRI HOLDINGS LIMITED	66,413	$2.4M	0.20%
126	IWCISHARES TR	21,751	$2.4M	0.20%
127	TSLATESLA INC	8,958	$2.3M	0.20%
128	SHOPSHOPIFY INC	35,628	$2.3M	0.19%
129	VSSVANGUARD INTL EQUITY INDEX F	20,571	$2.3M	0.19%
130	IWMISHARES TR	11,996	$2.2M	0.19%
131	CMECME GROUP INC	12,123	$2.2M	0.19%
132	VXFVANGUARD INDEX FDS	15,004	$2.2M	0.19%
133	HDVISHARES TR	22,032	$2.2M	0.19%
134	MMM3M CO	21,898	$2.2M	0.18%
135	VYMVANGUARD WHITEHALL FDS	20,416	$2.2M	0.18%
136	KMIKINDER MORGAN INC DEL	125,386	$2.2M	0.18%
137	IUSVISHARES TR	27,065	$2.1M	0.18%
138	HEFAISHARES TR	68,036	$2.1M	0.18%
139	RLYSSGA ACTIVE ETF TR	78,787	$2.1M	0.18%
140	XOMEXXON MOBIL CORP	19,281	$2.1M	0.17%
141	IBMINTERNATIONAL BUSINESS MACHS	15,126	$2.0M	0.17%
142	VVISA INC	8,520	$2.0M	0.17%
143	SHVISHARES TR	18,212	$2.0M	0.17%
144	GNRSPDR INDEX SHS FDS	37,164	$2.0M	0.17%
145	LOWLOWES COS INC	8,763	$2.0M	0.17%
146	EXPEEXPEDIA GROUP INC	18,069	$2.0M	0.17%
147	PSXPHILLIPS 66	20,707	$2.0M	0.17%
148	XLESELECT SECTOR SPDR TR	24,321	$2.0M	0.17%
149	SOSOUTHERN CO	27,963	$2.0M	0.16%
150	BUFFINNOVATOR ETFS TR	51,676	$2.0M	0.16%
151	IWFISHARES TR	6,825	$1.9M	0.16%
152	MINTPIMCO ETF TR	18,065	$1.8M	0.15%
153	NTRNUTRIEN LTD	30,059	$1.8M	0.15%
154	COPCONOCOPHILLIPS	17,009	$1.8M	0.15%
155	VTVVANGUARD INDEX FDS	12,256	$1.7M	0.15%
156	SHMSPDR SER TR	36,949	$1.7M	0.15%
157	FISFIDELITY NATL INFORMATION SV	31,485	$1.7M	0.14%
158	XLUSELECT SECTOR SPDR TR	26,152	$1.7M	0.14%
159	TLHISHARES TR	15,210	$1.7M	0.14%
160	AQLTISHARES TR	14,264	$1.6M	0.14%
161	MRKMERCK & CO INC	13,905	$1.6M	0.13%
162	XLKSELECT SECTOR SPDR TR	8,958	$1.6M	0.13%
163	TFISPDR SER TR	33,225	$1.5M	0.13%
164	DISDISNEY WALT CO	17,167	$1.5M	0.13%
165	LLYLILLY ELI & CO	3,255	$1.5M	0.13%
166	VBRVANGUARD INDEX FDS	9,176	$1.5M	0.13%
167	SYYSYSCO CORP	20,454	$1.5M	0.13%
168	XLVSELECT SECTOR SPDR TR	11,383	$1.5M	0.13%
169	DEMWISDOMTREE TR	39,047	$1.5M	0.13%
170	TRVCCITIGROUP INC	32,345	$1.5M	0.12%
171	BACBANK AMERICA CORP	51,712	$1.5M	0.12%
172	FMUSDISHARES INC	57,030	$1.5M	0.12%
173	NUENUCOR CORP	8,996	$1.5M	0.12%
174	OEFISHARES TR	7,014	$1.5M	0.12%
175	METAMETA PLATFORMS INC	5,010	$1.4M	0.12%
176	UNHUNITEDHEALTH GROUP INC	2,960	$1.4M	0.12%
177	SCHVSCHWAB STRATEGIC TR	21,105	$1.4M	0.12%
178	IVWISHARES TR	19,712	$1.4M	0.12%
179	UPSUNITED PARCEL SERVICE INC	7,732	$1.4M	0.12%
180	HDHOME DEPOT INC	4,340	$1.3M	0.11%
181	QYLDGLOBAL X FDS	75,854	$1.3M	0.11%
182	QQQEDIREXION SHS ETF TR	17,245	$1.3M	0.11%
183	FXRFIRST TR EXCHANGE TRADED FD	21,978	$1.3M	0.11%
184	VCSHVANGUARD SCOTTSDALE FDS	17,345	$1.3M	0.11%
185	AVGOBROADCOM INC	1,502	$1.3M	0.11%
186	SPYGSPDR SER TR	20,836	$1.3M	0.11%
187	QTECFIRST TR NASDAQ 100 TECH IND	8,622	$1.3M	0.11%
188	VMBSVANGUARD SCOTTSDALE FDS	27,307	$1.3M	0.11%
189	TLTISHARES TR	12,075	$1.2M	0.10%
190	XYLDGLOBAL X FDS	29,792	$1.2M	0.10%
191	XLFISELECT SECTOR SPDR TR	16,487	$1.2M	0.10%
192	AMJEURJPMORGAN CHASE & CO	52,539	$1.2M	0.10%
193	AAAUGOLDMAN SACHS PHYSICAL GOLD	62,791	$1.2M	0.10%
194	AMDADVANCED MICRO DEVICES INC	10,486	$1.2M	0.10%
195	IJTISHARES TR	10,350	$1.2M	0.10%
196	GIGBGOLDMAN SACHS ETF TR	25,866	$1.2M	0.10%
197	EMBISHARES TR	13,298	$1.2M	0.10%
198	ABTABBOTT LABS	9,981	$1.1M	0.09%
199	FXGFIRST TR EXCHANGE TRADED FD	16,792	$1.1M	0.09%
200	QCOMQUALCOMM INC	8,747	$1.0M	0.09%

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