Regal Investment Advisors LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.3B

Holdings

465

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (465 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	131,903	$77.6M	5.84%
2	NDQINVESCO QQQ TR	64,741	$33.1M	2.49%
3	AAPLAPPLE INC	128,491	$32.2M	2.42%
4	SPYSPDR S&P 500 ETF TR	41,876	$24.5M	1.84%
5	MSFTMICROSOFT CORP	56,547	$23.8M	1.79%
6	LQDISHARES TR	206,272	$22.0M	1.66%
7	FTCSFIRST TR EXCHANGE-TRADED FD	245,757	$21.6M	1.62%
8	SCHDSCHWAB STRATEGIC TR	783,827	$21.4M	1.61%
9	ABBVABBVIE INC	114,779	$20.4M	1.53%
10	IUSBISHARES TR	430,820	$19.5M	1.46%
11	VUGVANGUARD INDEX FDS	45,110	$18.5M	1.39%
12	QUALISHARES TR	95,256	$17.0M	1.27%
13	PGPROCTER AND GAMBLE CO	97,273	$16.3M	1.23%
14	NVDANVIDIA CORPORATION	117,684	$15.8M	1.19%
15	GSLCGOLDMAN SACHS ETF TR	126,674	$14.6M	1.10%
16	VEAVANGUARD TAX-MANAGED FDS	297,565	$14.2M	1.07%
17	IJRISHARES TR	121,813	$14.0M	1.05%
18	IVWISHARES TR	133,491	$13.6M	1.02%
19	VIGVANGUARD SPECIALIZED FUNDS	68,460	$13.4M	1.01%
20	JNJJOHNSON & JOHNSON	90,923	$13.1M	0.99%
21	EMREMERSON ELEC CO	85,984	$10.7M	0.80%
22	CVXCHEVRON CORP NEW	70,323	$10.2M	0.77%
23	PFFISHARES TR	322,066	$10.1M	0.76%
24	AFLAFLAC INC	97,214	$10.1M	0.76%
25	DYNFBLACKROCK ETF TRUST	195,428	$10.0M	0.75%
26	BACVERIZON COMMUNICATIONS INC	249,541	$10.0M	0.75%
27	AMZNAMAZON COM INC	44,162	$9.7M	0.73%
28	EFGISHARES TR	98,168	$9.5M	0.71%
29	FAIFIRST TR EXCHANGE-TRADED FD	158,948	$9.4M	0.71%
30	EFVISHARES TR	178,050	$9.3M	0.70%
31	MOALTRIA GROUP INC	176,715	$9.2M	0.69%
32	MDTMEDTRONIC PLC	115,048	$9.2M	0.69%
33	JEPIJ P MORGAN EXCHANGE TRADED F	157,685	$9.1M	0.68%
34	VTIVANGUARD INDEX FDS	30,780	$8.9M	0.67%
35	MUBISHARES TR	83,692	$8.9M	0.67%
36	MCDMCDONALDS CORP	30,310	$8.8M	0.66%
37	PWBINVESCO EXCHANGE TRADED FD T	85,511	$8.7M	0.65%
38	VWOVANGUARD INTL EQUITY INDEX F	191,100	$8.4M	0.63%
39	PFEPFIZER INC	314,925	$8.4M	0.63%
40	TAT&T INC	358,353	$8.2M	0.61%
41	VOOVANGUARD INDEX FDS	14,605	$7.9M	0.59%
42	MBBISHARES TR	84,802	$7.8M	0.58%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	16,941	$7.7M	0.58%
44	AQLTISHARES TR	104,970	$7.4M	0.55%
45	WMTWALMART INC	81,600	$7.4M	0.55%
46	GOOGALPHABET INC	37,764	$7.2M	0.54%
47	PWVINVESCO EXCHANGE TRADED FD T	122,613	$7.0M	0.52%
48	EEMISHARES TR	166,008	$6.9M	0.52%
49	DYHTARGET CORP	51,242	$6.9M	0.52%
50	GTOINVESCO ACTIVELY MANAGED EXC	147,525	$6.8M	0.51%
51	BUFRFIRST TR EXCHNG TRADED FD VI	223,498	$6.8M	0.51%
52	VOTVANGUARD INDEX FDS	26,182	$6.6M	0.50%
53	VOEVANGUARD INDEX FDS	40,561	$6.6M	0.49%
54	CINFCINCINNATI FINL CORP	43,817	$6.3M	0.47%
55	IVEISHARES TR	32,816	$6.3M	0.47%
56	IJHISHARES TR	100,528	$6.3M	0.47%
57	PRFZINVESCO EXCHANGE TRADED FD T	149,618	$6.2M	0.47%
58	BSVVANGUARD BD INDEX FDS	79,467	$6.1M	0.46%
59	CSCOCISCO SYS INC	103,071	$6.1M	0.46%
60	IYWISHARES TR	38,202	$6.1M	0.46%
61	FDNFIRST TR EXCHANGE-TRADED FD	24,553	$6.0M	0.45%
62	FAUGFIRST TR EXCHNG TRADED FD VI	124,945	$5.8M	0.44%
63	EXPEEXPEDIA GROUP INC	30,600	$5.7M	0.43%
64	VNQVANGUARD INDEX FDS	63,832	$5.7M	0.43%
65	ULTAULTA BEAUTY INC	12,900	$5.6M	0.42%
66	CPAYCORPAY INC	16,534	$5.6M	0.42%
67	WMWASTE MGMT INC DEL	27,566	$5.6M	0.42%
68	XLUSELECT SECTOR SPDR TR	70,578	$5.3M	0.40%
69	COSTCOSTCO WHSL CORP NEW	5,670	$5.2M	0.39%
70	KOCOCA COLA CO	83,171	$5.2M	0.39%
71	FISFIDELITY NATL INFORMATION SV	63,496	$5.1M	0.39%
72	TOLTOLL BROTHERS INC	39,862	$5.0M	0.38%
73	VOVANGUARD INDEX FDS	18,937	$5.0M	0.38%
74	IBMINTERNATIONAL BUSINESS MACHS	22,693	$5.0M	0.37%
75	EMXCISHARES INC	89,361	$5.0M	0.37%
76	LZBLA Z BOY INC	109,856	$4.8M	0.36%
77	EDCONSOLIDATED EDISON INC	53,585	$4.8M	0.36%
78	XLKSELECT SECTOR SPDR TR	20,498	$4.8M	0.36%
79	ADPAUTOMATIC DATA PROCESSING IN	16,267	$4.8M	0.36%
80	CLXCLOROX CO DEL	29,283	$4.8M	0.36%
81	BLDRBUILDERS FIRSTSOURCE INC	32,640	$4.7M	0.35%
82	CMECME GROUP INC	19,634	$4.6M	0.34%
83	FLOTISHARES TR	88,980	$4.5M	0.34%
84	GOOGLALPHABET INC	23,899	$4.5M	0.34%
85	GNRCGENERAC HLDGS INC	29,060	$4.5M	0.34%
86	FANGDIAMONDBACK ENERGY INC	27,502	$4.5M	0.34%
87	EOGEOG RES INC	36,076	$4.4M	0.33%
88	KMBKIMBERLY-CLARK CORP	32,723	$4.3M	0.32%
89	PEPPEPSICO INC	28,116	$4.3M	0.32%
90	GQ9SPDR GOLD TR	17,517	$4.2M	0.32%
91	GSIEGOLDMAN SACHS ETF TR	126,945	$4.2M	0.32%
92	BINCBLACKROCK ETF TRUST II	81,351	$4.2M	0.32%
93	GIGBGOLDMAN SACHS ETF TR	91,975	$4.1M	0.31%
94	AGGISHARES TR	41,150	$4.0M	0.30%
95	SCHGSCHWAB STRATEGIC TR	141,829	$4.0M	0.30%
96	XLESELECT SECTOR SPDR TR	45,607	$3.9M	0.29%
97	MTUMISHARES TR	18,715	$3.9M	0.29%
98	FLTBFIDELITY MERRIMACK STR TR	77,098	$3.8M	0.29%
99	SLBSCHLUMBERGER LTD	99,287	$3.8M	0.29%
100	AEPAMERICAN ELEC PWR CO INC	40,844	$3.8M	0.28%

Page 1 of 5Next