Regal Investment Advisors LLC [Rocket]

Holdings

Regal Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	157,723	1,151	70,298,771,000	5,935,270,000	5.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	135,380	-1,666	26,259,708,000	3,660,885,000	2.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	61,870	-877	22,855,980,000	2,718,678,000	1.92		Hist	06/30/2023
iSHARES TRUST	ISI	Common	233,596	-480	22,854,997,000	1,659,444,000	1.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	65,562	549	22,326,617,000	3,583,446,000	1.87	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	398,253	-43,528	21,537,529,000	354,147,000	1.81		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	274,952	93,759	19,967,008,000	6,710,962,000	1.67		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	41,518	754	18,403,895,000	1,715,603,000	1.54		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	157,271	-759	17,007,270,000	-314,360,000	1.43		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	211,995	-1,102	15,916,622,000	373,302,000	1.33		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	494,152	27,696	15,284,119,000	721,371,000	1.28		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	108,651	-1,807	14,638,502,000	-2,965,184,000	1.23	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	50,970	1,978	14,422,601,000	2,202,057,000	1.21		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	93,696	528	14,217,406,000	364,193,000	1.19	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	83,606	2,853	13,838,358,000	1,321,707,000	1.16		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	30,948	264	12,604,481,000	1,065,078,000	1.06		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	272,845	4,757	12,406,296,000	34,036,000	1.04		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	262,069	-6,214	12,102,340,000	-16,025,000	1.01		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	73,996	-1,470	12,019,163,000	396,603,000	1.01		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	130,218	-5,676	11,368,020,000	330,714,000	0.95		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	123,340	54,579	11,196,850,000	5,331,520,000	0.94		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	108,238	2,743	10,785,966,000	584,586,000	0.90		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	257,569	60,482	10,784,420,000	2,613,176,000	0.90		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	159,325	8,547	10,069,353,000	728,663,000	0.84		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	252,396	8,900	9,747,585,000	865,508,000	0.82		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	69,776	1,182	9,410,602,000	900,449,000	0.79		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	103,378	-642	9,344,361,000	280,019,000	0.78	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	117,707	50,159	9,238,791,000	3,853,830,000	0.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,595	-2,020	9,135,192,000	2,575,732,000	0.77	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	200,917	4,472	9,101,563,000	336,187,000	0.76	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	69,749	-1,925	9,092,450,000	1,689,240,000	0.76		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,828	-233	8,304,172,000	457,938,000	0.70	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	93,778	6,507	8,261,799,000	1,225,986,000	0.69	0.01	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	337,693	19,465	8,162,045,000	457,755,000	0.68		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	82,856	2,057	7,905,248,000	336,001,000	0.66		Hist	06/30/2023
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