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
201	IVEISHARES TR	6,370	$1.0M	0.09%
202	ORCLORACLE CORP	8,563	$1.0M	0.09%
203	MAMASTERCARD INCORPORATED	2,586	$1.0M	0.09%
204	FISVFISERV INC	8,050	$1.0M	0.09%
205	QJUNFIRST TR EXCHNG TRADED FD VI	45,467	$1.0M	0.08%
206	PULSPGIM ETF TR	19,894	$983K	0.08%
207	SUBISHARES TR	9,339	$972K	0.08%
208	EFAISHARES TR	13,223	$959K	0.08%
209	CATCATERPILLAR INC	3,848	$947K	0.08%
210	LRCXEURLAM RESEARCH CORP	1,466	$943K	0.08%
211	GSKGSK PLC	26,354	$939K	0.08%
212	FITBFIFTH THIRD BANCORP	34,813	$912K	0.08%
213	DSIISHARES TR	10,756	$905K	0.08%
214	GSUSGOLDMAN SACHS ETF TR	14,233	$864K	0.07%
215	EMLPFIRST TR EXCHANGE-TRADED FD	31,976	$863K	0.07%
216	HYMBSPDR SER TR	34,384	$860K	0.07%
217	BABOEING CO	4,026	$850K	0.07%
218	ITCIEURINTRA-CELLULAR THERAPIES INC	13,424	$850K	0.07%
219	ODFLOLD DOMINION FREIGHT LINE IN	2,269	$839K	0.07%
220	HUBSHUBSPOT INC	1,565	$833K	0.07%
221	MG1MGE ENERGY INC	10,456	$827K	0.07%
222	SPSBSPDR SER TR	27,131	$799K	0.07%
223	SCHZSCHWAB STRATEGIC TR	17,293	$798K	0.07%
224	IYHISHARES TR	2,847	$798K	0.07%
225	SBUXSTARBUCKS CORP	7,910	$784K	0.07%
226	IFRAISHARES TR	20,032	$783K	0.07%
227	NKENIKE INC	7,075	$781K	0.07%
228	LCTUBLACKROCK ETF TRUST	15,971	$780K	0.07%
229	FTXNFIRST TR EXCHANGE-TRADED FD	28,755	$757K	0.06%
230	VNQIVANGUARD INTL EQUITY INDEX F	18,826	$757K	0.06%
231	ETRENTERGY CORP NEW	7,726	$752K	0.06%
232	USXFISHARES TR	20,681	$743K	0.06%
233	MDBMONGODB INC	1,789	$735K	0.06%
234	DFSEURDISCOVER FINL SVCS	6,285	$734K	0.06%
235	HYGISHARES TR	9,781	$734K	0.06%
236	AMGNAMGEN INC	3,294	$731K	0.06%
237	IHDGWISDOMTREE TR	18,170	$730K	0.06%
238	IJSISHARES TR	7,605	$723K	0.06%
239	NRANRG ENERGY INC	19,288	$721K	0.06%
240	PEOEXELON CORP	17,676	$720K	0.06%
241	IWBISHARES TR	2,928	$714K	0.06%
242	FLIAFRANKLIN TEMPLETON ETF TR	35,879	$706K	0.06%
243	DHRDANAHER CORPORATION	2,939	$705K	0.06%
244	FBNDFIDELITY MERRIMACK STR TR	15,352	$697K	0.06%
245	GCORGOLDMAN SACHS ETF TR	16,714	$695K	0.06%
246	EXASEXACT SCIENCES CORP	7,304	$686K	0.06%
247	KBWBINVESCO EXCH TRADED FD TR II	16,600	$681K	0.06%
248	RTXRAYTHEON TECHNOLOGIES CORP	6,937	$680K	0.06%
249	IHIISHARES TR	11,947	$675K	0.06%
250	INTCINTEL CORP	20,154	$674K	0.06%
251	SPGIS&P GLOBAL INC	1,680	$673K	0.06%
252	PANWPALO ALTO NETWORKS INC	2,622	$670K	0.06%
253	DOWDOW INC	12,416	$661K	0.06%
254	RSPINVESCO EXCHANGE TRADED FD T	4,393	$657K	0.06%
255	DEODIAGEO PLC	3,782	$656K	0.06%
256	USFRWISDOMTREE TR	12,778	$643K	0.05%
257	SHWSHERWIN WILLIAMS CO	2,414	$641K	0.05%
258	VOOVVANGUARD ADMIRAL FDS INC	4,112	$640K	0.05%
259	BMYBRISTOL-MYERS SQUIBB CO	9,939	$636K	0.05%
260	FFEBFIRST TR EXCHNG TRADED FD VI	15,915	$634K	0.05%
261	IYRISHARES TR	7,210	$624K	0.05%
262	XYZBLOCK INC	9,369	$624K	0.05%
263	ACNACCENTURE PLC IRELAND	2,012	$621K	0.05%
264	IWYISHARES TR	3,911	$620K	0.05%
265	ISCFISHARES TR	20,083	$620K	0.05%
266	FEXFIRST TR LRGE CP CORE ALPHA	7,371	$619K	0.05%
267	RSPCINVESCO EXCHANGE TRADED FD T	21,556	$613K	0.05%
268	SLVISHARES SILVER TR	29,265	$611K	0.05%
269	ACWVISHARES INC	6,184	$606K	0.05%
270	EWXSPDR INDEX SHS FDS	11,476	$603K	0.05%
271	CYBRCYBERARK SOFTWARE LTD	3,850	$602K	0.05%
272	FVDFIRST TR VALUE LINE DIVID IN	14,509	$582K	0.05%
273	CLCOLGATE PALMOLIVE CO	7,494	$577K	0.05%
274	DONSPDR DOW JONES INDL AVERAGE	1,679	$577K	0.05%
275	BNDXVANGUARD CHARLOTTE FDS	11,638	$569K	0.05%
276	GBILGOLDMAN SACHS ETF TR	5,597	$560K	0.05%
277	EOGEOG RES INC	4,855	$556K	0.05%
278	IAU*ISHARES GOLD TR	15,147	$551K	0.05%
279	EWEDWARDS LIFESCIENCES CORP	5,728	$540K	0.05%
280	VXUSVANGUARD STAR FDS	9,556	$536K	0.04%
281	XLFSELECT SECTOR SPDR TR	15,850	$534K	0.04%
282	BILSPDR SER TR	5,799	$532K	0.04%
283	ADBEADOBE SYSTEMS INCORPORATED	1,087	$532K	0.04%
284	ALNYALNYLAM PHARMACEUTICALS INC	2,795	$531K	0.04%
285	FDLFIRST TR MORNINGSTAR DIVID L	15,542	$529K	0.04%
286	IGSBISHARES TR	10,475	$526K	0.04%
287	ESGEISHARES INC	16,587	$525K	0.04%
288	FMBFIRST TR EXCH TRADED FD III	10,304	$522K	0.04%
289	SLQDISHARES TR	10,727	$517K	0.04%
290	SGOVISHARES TR	5,122	$515K	0.04%
291	SUXTD SYNNEX CORPORATION	5,424	$510K	0.04%
292	SMHVANECK ETF TRUST	3,343	$509K	0.04%
293	TROWPRICE T ROWE GROUP INC	4,511	$505K	0.04%
294	NOBLPROSHARES TR	5,317	$501K	0.04%
295	WWAYFAIR INC	7,688	$500K	0.04%
296	LVHILEGG MASON ETF INVT	18,359	$499K	0.04%
297	ESGDISHARES TR	6,812	$497K	0.04%
298	STLDSTEEL DYNAMICS INC	4,553	$496K	0.04%
299	FALNISHARES TR	19,447	$493K	0.04%
300	XSDSPDR SER TR	2,228	$493K	0.04%

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