Regal Investment Advisors LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2B

Holdings

499

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
1	CATCATERPILLAR INC	3,645	$995K	0.08%
2	IVEISHARES TR	6,453	$993K	0.08%
3	TIPISHARES TR	9,525	$988K	0.08%
4	EMBISHARES TR	11,858	$978K	0.08%
5	FOURSHIFT4 PMTS INC	17,634	$976K	0.08%
6	SMHVANECK ETF TRUST	6,692	$970K	0.08%
7	SPGIS&P GLOBAL INC	2,627	$960K	0.08%
8	GCORGOLDMAN SACHS ETF TR	24,079	$957K	0.08%
9	ABTABBOTT LABS	9,857	$955K	0.08%
10	FITBFIFTH THIRD BANCORP	37,234	$943K	0.08%
11	FISVFISERV INC	8,264	$933K	0.08%
12	QCOMQUALCOMM INC	8,374	$930K	0.08%
13	FXGFIRST TR EXCHANGE TRADED FD	15,239	$920K	0.08%
14	GSKGSK PLC	25,320	$918K	0.08%
15	AMGNAMGEN INC	3,406	$915K	0.08%
16	DEODIAGEO PLC	6,038	$901K	0.08%
17	DSIISHARES TR	10,736	$874K	0.07%
18	EMLPFIRST TR EXCHANGE-TRADED FD	32,083	$848K	0.07%
19	IYHISHARES TR	3,124	$844K	0.07%
20	HYGISHARES TR	11,428	$842K	0.07%
21	AMDADVANCED MICRO DEVICES INC	8,074	$830K	0.07%
22	SCHZSCHWAB STRATEGIC TR	18,615	$823K	0.07%
23	ETRENTERGY CORP NEW	8,813	$815K	0.07%
24	USFRWISDOMTREE TR	16,086	$809K	0.07%
25	IFRAISHARES TR	22,111	$809K	0.07%
26	HYMBSPDR SER TR	33,575	$800K	0.07%
27	PLTRPALANTIR TECHNOLOGIES INC	49,340	$789K	0.07%
28	SDVYFIRST TR EXCHANGE-TRADED FD	27,539	$777K	0.07%
29	SPSBSPDR SER TR	25,688	$753K	0.06%
30	VNQIVANGUARD INTL EQUITY INDEX F	19,030	$741K	0.06%
31	NRANRG ENERGY INC	18,940	$730K	0.06%
32	QDECFIRST TR EXCHNG TRADED FD VI	32,040	$725K	0.06%
33	BABOEING CO	3,770	$723K	0.06%
34	SBUXSTARBUCKS CORP	7,896	$721K	0.06%
35	MG1MGE ENERGY INC	10,518	$721K	0.06%
36	USXFISHARES TR	20,519	$711K	0.06%
37	ITCIEURINTRA-CELLULAR THERAPIES INC	13,610	$709K	0.06%
38	ONONON HLDG AG	25,318	$704K	0.06%
39	IHDGWISDOMTREE TR	18,037	$699K	0.06%
40	NKENIKE INC	7,294	$697K	0.06%
41	FLIAFRANKLIN TEMPLETON ETF TR	35,902	$697K	0.06%
42	IWBISHARES TR	2,928	$688K	0.06%
43	DOWDOW INC	13,313	$686K	0.06%
44	INTCINTEL CORP	19,287	$686K	0.06%
45	RSPINVESCO EXCHANGE TRADED FD T	4,727	$670K	0.06%
46	PEOEXELON CORP	17,699	$669K	0.06%
47	HUBSHUBSPOT INC	1,309	$645K	0.05%
48	CYBRCYBERARK SOFTWARE LTD	3,911	$641K	0.05%
49	EOGEOG RES INC	5,023	$637K	0.05%
50	SLVISHARES SILVER TR	31,144	$633K	0.05%
51	SHWSHERWIN WILLIAMS CO	2,453	$626K	0.05%
52	ADBEADOBE INC	1,212	$618K	0.05%
53	FTXGFIRST TR EXCHANGE-TRADED FD	25,960	$615K	0.05%
54	VOOVVANGUARD ADMIRAL FDS INC	4,125	$613K	0.05%
55	EWXSPDR INDEX SHS FDS	11,437	$612K	0.05%
56	IWRISHARES TR	8,828	$611K	0.05%
57	ACNACCENTURE PLC IRELAND	1,987	$610K	0.05%
58	JPSTJ P MORGAN EXCHANGE TRADED F	12,093	$607K	0.05%
59	DONSPDR DOW JONES INDL AVERAGE	1,785	$598K	0.05%
60	FDISFIDELITY COVINGTON TRUST	8,517	$595K	0.05%
61	ULTAULTA BEAUTY INC	1,473	$588K	0.05%
62	ISCFISHARES TR	19,826	$586K	0.05%
63	BILSPDR SER TR	6,208	$570K	0.05%
64	ACWVISHARES INC	5,954	$568K	0.05%
65	SPYVSPDR SER TR	13,701	$565K	0.05%
66	IHIISHARES TR	11,645	$565K	0.05%
67	QQQINVESCO EXCH TRD SLF IDX FD	26,577	$564K	0.05%
68	BMYBRISTOL-MYERS SQUIBB CO	9,647	$560K	0.05%
69	FTXNFIRST TR EXCHANGE-TRADED FD	18,448	$554K	0.05%
70	QQQEDIREXION SHS ETF TR	7,410	$554K	0.05%
71	IYRISHARES TR	7,055	$551K	0.05%
72	DFSEURDISCOVER FINL SVCS	6,329	$548K	0.05%
73	BNDXVANGUARD CHARLOTTE FDS	11,328	$542K	0.05%
74	STLDSTEEL DYNAMICS INC	5,045	$541K	0.05%
75	CEGCONSTELLATION ENERGY CORP	4,864	$531K	0.04%
76	CLCOLGATE PALMOLIVE CO	7,453	$530K	0.04%
77	FFEBFIRST TR EXCHNG TRADED FD VI	13,455	$524K	0.04%
78	IGSBISHARES TR	10,486	$523K	0.04%
79	BUFRFIRST TR EXCHNG TRADED FD VI	21,185	$519K	0.04%
80	SGOVISHARES TR	5,152	$519K	0.04%
81	RTXRTX CORPORATION	7,189	$517K	0.04%
82	NUNU HLDGS LTD	70,957	$514K	0.04%
83	SLQDISHARES TR	10,585	$508K	0.04%
84	GBILGOLDMAN SACHS ETF TR	5,072	$508K	0.04%
85	FVDFIRST TR VALUE LINE DIVID IN	13,551	$507K	0.04%
86	FDLFIRST TR MORNINGSTAR DIVID L	15,101	$505K	0.04%
87	TROWPRICE T ROWE GROUP INC	4,799	$503K	0.04%
88	EXASEXACT SCIENCES CORP	7,318	$499K	0.04%
89	FMBFIRST TR EXCH TRADED FD III	10,205	$499K	0.04%
90	LVHILEGG MASON ETF INVT	18,262	$498K	0.04%
91	ALNYALNYLAM PHARMACEUTICALS INC	2,803	$496K	0.04%
92	AZOAUTOZONE INC	192	$488K	0.04%
93	VUSBVANGUARD BD INDEX FDS	9,864	$485K	0.04%
94	VXUSVANGUARD STAR FDS	8,823	$472K	0.04%
95	GDXVANECK ETF TRUST	17,431	$469K	0.04%
96	NOBLPROSHARES TR	5,174	$458K	0.04%
97	XSDSPDR SER TR	2,330	$457K	0.04%
98	CPRTCOPART INC	10,353	$446K	0.04%
99	SCHGSCHWAB STRATEGIC TR	6,119	$445K	0.04%
100	FHLCFIDELITY COVINGTON TRUST	7,331	$444K	0.04%

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