Regal Investment Advisors LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.4B

Holdings

499

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
101	AEPAMERICAN ELEC PWR CO INC	42,204	$4.3M	0.30%
102	VBVANGUARD INDEX FDS	18,159	$4.3M	0.30%
103	GIGBGOLDMAN SACHS ETF TR	90,855	$4.3M	0.30%
104	ADPAUTOMATIC DATA PROCESSING IN	15,460	$4.3M	0.30%
105	FLOTISHARES TR	83,342	$4.3M	0.30%
106	DIVOAMPLIFY ETF TR	101,149	$4.2M	0.29%
107	LLYELI LILLY & CO	4,588	$4.1M	0.28%
108	XLKSELECT SECTOR SPDR TR	17,629	$4.0M	0.28%
109	DUKDUKE ENERGY CORP NEW	34,289	$4.0M	0.28%
110	BINCBLACKROCK ETF TRUST II	71,491	$3.8M	0.27%
111	JNKSPDR SER TR	38,759	$3.8M	0.27%
112	GHYBGOLDMAN SACHS ETF TR	82,818	$3.8M	0.26%
113	FLTBFIDELITY MERRIMACK STR TR	75,042	$3.8M	0.26%
114	ONON SEMICONDUCTOR CORP	51,951	$3.8M	0.26%
115	RSPINVESCO EXCHANGE TRADED FD T	21,013	$3.8M	0.26%
116	XLESELECT SECTOR SPDR TR	42,380	$3.7M	0.26%
117	TLTISHARES TR	37,461	$3.7M	0.26%
118	VYMIVANGUARD WHITEHALL FDS	50,026	$3.7M	0.26%
119	SHYISHARES TR	44,099	$3.7M	0.26%
120	JPMJPMORGAN CHASE & CO.	16,461	$3.5M	0.24%
121	UCONFIRST TR EXCHNG TRADED FD VI	137,939	$3.5M	0.24%
122	XLFISELECT SECTOR SPDR TR	41,181	$3.4M	0.24%
123	VWOBVANGUARD WHITEHALL FDS	50,024	$3.3M	0.23%
124	XOMEXXON MOBIL CORP	28,294	$3.3M	0.23%
125	VTVVANGUARD INDEX FDS	18,756	$3.3M	0.23%
126	SCZISHARES TR	47,706	$3.2M	0.23%
127	VXFVANGUARD INDEX FDS	17,608	$3.2M	0.22%
128	XLVSELECT SECTOR SPDR TR	20,129	$3.1M	0.22%
129	FYXFIRST TR SML CP CORE ALPHA F	30,331	$3.0M	0.21%
130	XLRESELECT SECTOR SPDR TR	66,894	$3.0M	0.21%
131	CINFCINCINNATI FINL CORP	21,283	$2.9M	0.20%
132	IWCISHARES TR	22,910	$2.8M	0.20%
133	IWMISHARES TR	12,554	$2.8M	0.19%
134	SCHVSCHWAB STRATEGIC TR	34,000	$2.7M	0.19%
135	ETNEATON CORP PLC	8,232	$2.7M	0.19%
136	TDIVFIRST TR EXCHANGE-TRADED FD	33,781	$2.7M	0.19%
137	NFTYFIRST TR EXCH TRD ALPHDX FD	41,667	$2.7M	0.19%
138	RSPTINVESCO EXCHANGE TRADED FD T	69,431	$2.6M	0.18%
139	USMVISHARES TR	28,589	$2.6M	0.18%
140	FYTFIRST TR EXCHANGE-TRADED ALP	46,878	$2.6M	0.18%
141	VRIGINVESCO ACTIVELY MANAGED EXC	103,752	$2.6M	0.18%
142	SOSOUTHERN CO	28,428	$2.6M	0.18%
143	AVGOBROADCOM INC	14,852	$2.6M	0.18%
144	OEFISHARES TR	9,202	$2.5M	0.18%
145	VSSVANGUARD INTL EQUITY INDEX F	20,108	$2.5M	0.18%
146	IWFISHARES TR	6,735	$2.5M	0.18%
147	SLBSCHLUMBERGER LTD	59,923	$2.5M	0.18%
148	LRCXEURLAM RESEARCH CORP	3,034	$2.5M	0.17%
149	DHRDANAHER CORPORATION	8,897	$2.5M	0.17%
150	SMHVANECK ETF TRUST	9,990	$2.5M	0.17%
151	FTAFIRST TR LRG CP VL ALPHADEX	30,644	$2.4M	0.17%
152	LOWLOWES COS INC	8,940	$2.4M	0.17%
153	RLYSSGA ACTIVE ETF TR	83,108	$2.4M	0.17%
154	PPAINVESCO EXCHANGE TRADED FD T	20,340	$2.3M	0.16%
155	HDHOME DEPOT INC	5,760	$2.3M	0.16%
156	IUSVISHARES TR	24,378	$2.3M	0.16%
157	XLFSELECT SECTOR SPDR TR	50,875	$2.3M	0.16%
158	IEMGISHARES INC	39,992	$2.3M	0.16%
159	SPGIS&P GLOBAL INC	4,406	$2.3M	0.16%
160	XFEBFIRST TR EXCH TRADED FD III	125,455	$2.3M	0.16%
161	SPYGSPDR SER TR	26,897	$2.2M	0.16%
162	ODFLOLD DOMINION FREIGHT LINE IN	11,212	$2.2M	0.16%
163	GNRSPDR INDEX SHS FDS	38,329	$2.2M	0.15%
164	FXRFIRST TR EXCHANGE TRADED FD	29,142	$2.2M	0.15%
165	MGKVANGUARD WORLD FD	6,792	$2.2M	0.15%
166	RSGREPUBLIC SVCS INC	10,812	$2.2M	0.15%
167	VCLTVANGUARD SCOTTSDALE FDS	26,394	$2.1M	0.15%
168	QTECFIRST TR NASDAQ 100 TECH IND	10,959	$2.1M	0.15%
169	VBRVANGUARD INDEX FDS	10,421	$2.1M	0.15%
170	VYMVANGUARD WHITEHALL FDS	15,922	$2.0M	0.14%
171	ESGUISHARES TR	15,971	$2.0M	0.14%
172	SRLNSSGA ACTIVE ETF TR	47,650	$2.0M	0.14%
173	METAMETA PLATFORMS INC	3,447	$2.0M	0.14%
174	XLCSELECT SECTOR SPDR TR	21,556	$1.9M	0.14%
175	IVOLKRANESHARES TRUST	99,672	$1.9M	0.13%
176	SHMSPDR SER TR	39,667	$1.9M	0.13%
177	HDVISHARES TR	16,181	$1.9M	0.13%
178	SGOVISHARES TR	18,735	$1.9M	0.13%
179	KMIKINDER MORGAN INC DEL	85,196	$1.9M	0.13%
180	SPYDSPDR SER TR	40,655	$1.9M	0.13%
181	IGIBISHARES TR	34,394	$1.8M	0.13%
182	GSUSGOLDMAN SACHS ETF TR	23,339	$1.8M	0.13%
183	FMUSDISHARES INC	64,676	$1.8M	0.12%
184	QMARFIRST TR EXCHNG TRADED FD VI	61,806	$1.8M	0.12%
185	IWRISHARES TR	19,928	$1.8M	0.12%
186	TLTWISHARES TR	64,808	$1.7M	0.12%
187	BACBANK AMERICA CORP	44,069	$1.7M	0.12%
188	VTEBVANGUARD MUN BD FDS	33,959	$1.7M	0.12%
189	EMBISHARES TR	18,128	$1.7M	0.12%
190	MPCMARATHON PETE CORP	10,403	$1.7M	0.12%
191	SYYSYSCO CORP	21,375	$1.7M	0.12%
192	DISDISNEY WALT CO	17,235	$1.7M	0.12%
193	AAAUGOLDMAN SACHS PHYSICAL GOLD	62,852	$1.6M	0.11%
194	PRUPRUDENTIAL FINL INC	13,489	$1.6M	0.11%
195	DEMWISDOMTREE TR	36,824	$1.6M	0.11%
196	AMDADVANCED MICRO DEVICES INC	9,721	$1.6M	0.11%
197	COPCONOCOPHILLIPS	15,074	$1.6M	0.11%
198	EFAISHARES TR	18,555	$1.6M	0.11%
199	LCTUBLACKROCK ETF TRUST	24,358	$1.5M	0.11%
200	FFORD MTR CO	144,659	$1.5M	0.11%

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