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
101	DUKDUKE ENERGY CORP NEW	37,689	$3.3M	0.28%
102	GHYBGOLDMAN SACHS ETF TR	78,968	$3.3M	0.28%
103	JNKSPDR SER TR	36,313	$3.3M	0.28%
104	IGLBISHARES TR	69,635	$3.3M	0.28%
105	IVWISHARES TR	47,007	$3.2M	0.27%
106	IEMGISHARES INC	67,361	$3.2M	0.27%
107	CBOECBOE GLOBAL MKTS INC	20,391	$3.2M	0.27%
108	AQLTISHARES TR	143,138	$3.2M	0.27%
109	VBVANGUARD INDEX FDS	16,365	$3.1M	0.26%
110	BUFFINNOVATOR ETFS TR	82,301	$3.1M	0.26%
111	IYWISHARES TR	29,083	$3.1M	0.26%
112	VOVANGUARD INDEX FDS	14,621	$3.0M	0.26%
113	GQ9SPDR GOLD TR	17,476	$3.0M	0.25%
114	CMECME GROUP INC	14,930	$3.0M	0.25%
115	LEGLEGGETT & PLATT INC	117,281	$3.0M	0.25%
116	BLDRBUILDERS FIRSTSOURCE INC	23,646	$2.9M	0.25%
117	PXDEURPIONEER NAT RES CO	12,802	$2.9M	0.25%
118	MMM3M CO	30,399	$2.8M	0.24%
119	APAMARTISAN PARTNERS ASSET MGMT	75,623	$2.8M	0.24%
120	TDIVFIRST TR EXCHANGE-TRADED FD	50,345	$2.8M	0.24%
121	AQLTISHARES TR	111,266	$2.8M	0.23%
122	LMBSFIRST TR EXCHANGE-TRADED FD	56,366	$2.7M	0.22%
123	GNRCGENERAC HLDGS INC	24,391	$2.7M	0.22%
124	XLESELECT SECTOR SPDR TR	29,125	$2.6M	0.22%
125	TOLTOLL BROTHERS INC	35,146	$2.6M	0.22%
126	CLXCLOROX CO DEL	19,693	$2.6M	0.22%
127	RSGREPUBLIC SVCS INC	17,949	$2.6M	0.22%
128	HEFAISHARES TR	84,974	$2.6M	0.22%
129	NTRNUTRIEN LTD	41,342	$2.6M	0.21%
130	FISFIDELITY NATL INFORMATION SV	45,880	$2.5M	0.21%
131	SCZISHARES TR	44,859	$2.5M	0.21%
132	VWOBVANGUARD WHITEHALL FDS	41,869	$2.5M	0.21%
133	AMLPALPS ETF TR	58,491	$2.5M	0.21%
134	IBMINTERNATIONAL BUSINESS MACHS	17,437	$2.4M	0.21%
135	VXFVANGUARD INDEX FDS	16,135	$2.3M	0.19%
136	SHVISHARES TR	20,929	$2.3M	0.19%
137	EXPEEXPEDIA GROUP INC	22,179	$2.3M	0.19%
138	XOMEXXON MOBIL CORP	19,100	$2.2M	0.19%
139	IBTEISHARES TR	91,917	$2.2M	0.18%
140	VSSVANGUARD INTL EQUITY INDEX F	20,626	$2.2M	0.18%
141	HDVISHARES TR	22,088	$2.2M	0.18%
142	RLYSSGA ACTIVE ETF TR	80,166	$2.2M	0.18%
143	IWCISHARES TR	21,540	$2.2M	0.18%
144	KMIKINDER MORGAN INC DEL	127,580	$2.1M	0.18%
145	VTVVANGUARD INDEX FDS	14,818	$2.0M	0.17%
146	LOWLOWES COS INC	9,728	$2.0M	0.17%
147	FFORD MTR CO DEL	161,076	$2.0M	0.17%
148	IUSVISHARES TR	26,754	$2.0M	0.17%
149	TSLATESLA INC	7,961	$2.0M	0.17%
150	VYMVANGUARD WHITEHALL FDS	19,147	$2.0M	0.17%
151	COPCONOCOPHILLIPS	16,467	$2.0M	0.17%
152	IWFISHARES TR	7,330	$1.9M	0.16%
153	METAMETA PLATFORMS INC	6,478	$1.9M	0.16%
154	GNRSPDR INDEX SHS FDS	34,807	$1.9M	0.16%
155	VVISA INC	8,386	$1.9M	0.16%
156	LLYELI LILLY & CO	3,403	$1.8M	0.15%
157	MINTPIMCO ETF TR	17,915	$1.8M	0.15%
158	XLUSELECT SECTOR SPDR TR	30,437	$1.8M	0.15%
159	SHOPSHOPIFY INC	32,424	$1.8M	0.15%
160	SOSOUTHERN CO	27,194	$1.8M	0.15%
161	XLKSELECT SECTOR SPDR TR	10,618	$1.7M	0.15%
162	IWMISHARES TR	9,779	$1.7M	0.15%
163	SHMSPDR SER TR	37,145	$1.7M	0.14%
164	UNHUNITEDHEALTH GROUP INC	3,215	$1.6M	0.14%
165	VBRVANGUARD INDEX FDS	10,060	$1.6M	0.14%
166	XLVSELECT SECTOR SPDR TR	12,343	$1.6M	0.13%
167	OEFISHARES TR	7,811	$1.6M	0.13%
168	AQLTISHARES TR	14,420	$1.6M	0.13%
169	SCHVSCHWAB STRATEGIC TR	24,018	$1.5M	0.13%
170	XLFISELECT SECTOR SPDR TR	22,084	$1.5M	0.13%
171	SPYGSPDR SER TR	25,321	$1.5M	0.13%
172	FMUSDISHARES INC	57,546	$1.5M	0.13%
173	VTEBVANGUARD MUN BD FDS	30,671	$1.5M	0.12%
174	DISDISNEY WALT CO	18,099	$1.5M	0.12%
175	HDHOME DEPOT INC	4,847	$1.5M	0.12%
176	FXRFIRST TR EXCHANGE TRADED FD	25,183	$1.4M	0.12%
177	SYYSYSCO CORP	21,314	$1.4M	0.12%
178	DEMWISDOMTREE TR	37,558	$1.4M	0.12%
179	NUENUCOR CORP	8,999	$1.4M	0.12%
180	BACBANK AMERICA CORP	51,207	$1.4M	0.12%
181	MRKMERCK & CO INC	13,356	$1.4M	0.12%
182	PSXPHILLIPS 66	11,240	$1.4M	0.11%
183	AVGOBROADCOM INC	1,603	$1.3M	0.11%
184	ODFLOLD DOMINION FREIGHT LINE IN	3,192	$1.3M	0.11%
185	AMJEURJPMORGAN CHASE & CO	52,475	$1.3M	0.11%
186	ORCLORACLE CORP	12,070	$1.3M	0.11%
187	VMBSVANGUARD SCOTTSDALE FDS	29,113	$1.3M	0.11%
188	LRCXEURLAM RESEARCH CORP	1,992	$1.2M	0.11%
189	TRVCCITIGROUP INC	29,998	$1.2M	0.10%
190	GSUSGOLDMAN SACHS ETF TR	20,720	$1.2M	0.10%
191	QTECFIRST TR NASDAQ 100 TECH IND	8,303	$1.2M	0.10%
192	GIGBGOLDMAN SACHS ETF TR	27,735	$1.2M	0.10%
193	UPSUNITED PARCEL SERVICE INC	7,531	$1.2M	0.10%
194	AAAUGOLDMAN SACHS PHYSICAL GOLD	64,061	$1.2M	0.10%
195	DEDEERE & CO	3,098	$1.2M	0.10%
196	SUBISHARES TR	11,293	$1.2M	0.10%
197	PULSPGIM ETF TR	23,308	$1.2M	0.10%
198	QYLDGLOBAL X FDS	68,726	$1.2M	0.10%
199	DHRDANAHER CORPORATION	4,636	$1.2M	0.10%
200	XYLDGLOBAL X FDS	28,416	$1.1M	0.09%

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