REGAL INVESTMENT ADVISORS, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,462,257,000
Total Value Change :	$140,297,000
Securities Held Change :	35

All Securities Held :	579
New Positions :	63
Closed Positions :	28
Increased Positions :	281
Unchanged Positions :	30
Decreased Positions :	205

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf	1	-	$543.86	$75,200,000	143,038	5.14%	-6,034,000	-27,039	0.002	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	3	-	$479.19	$27,691,000	62,365	1.89%	1,295,000	-2,090	0.013	Closed - End Fund - Debt
	AAPL	Apple Inc	4	-	$212.49	$24,116,000	140,633	1.65%	-3,790,000	-4,312	0.001	Personal Computers
	ABBV	Abbvie Inc.	9	-	$168.59	$19,307,000	106,023	1.32%	1,993,000	-5,701	0.006	Drug Manufacturers - ...
	SCHD	Schwab US Dividend Equity ETF	11	-	$76.79	$18,629,000	231,040	1.27%	1,031,000	-117	0.077	N/A
	VUG	Vanguard Growth VIPERS	12	-	$372.50	$17,088,000	49,646	1.17%	1,300,000	-1,138	0.019	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	13	-	$131.88	$16,647,000	18,423	1.14%	6,782,000	-1,498	0.001	Semiconductor - Speci...
	PG	Procter & Gamble Co	16	-	$166.79	$14,576,000	89,835	1%	471,000	-6,419	0.004	Cleaning Products
	JNJ	Johnson & Johnson	18	-	$145.54	$13,462,000	85,100	0.92%	64,000	-382	0.003	Drug Manufacturers - ...
	VEA	Vanguard Europe Pacific ETF	19	-	$49.56	$13,332,000	265,735	0.91%	541,000	-1,296	0.012	Closed - End Fund - F...
	VIG	Vanguard Dividend Appreciat...	25	-	$182.83	$12,573,000	68,854	0.86%	13,000	-4,854	0.018	Closed - End Fund - Debt
	EMR	Emerson Electric Co	28	-	$106.46	$10,916,000	96,246	0.75%	1,198,000	-3,600	0.016	Industrial Electrical...
	PFF	iShares S&P U.S. Preferred ...	30	-	$31.46	$10,263,000	318,443	0.7%	53,000	-8,908	0.065	Closed - End Fund - E...
	FAUG	Ft Cboe Vest Us Equity Buff...	34	-	$0.00	$9,106,000	212,353	0.62%	-1,363,000	-45,310	2.359	N/A
	MDT	Medtronic Plc	36	-	$81.04	$8,832,000	101,346	0.6%	369,000	-1,388	0.008	Medical Appliances & ...
	CVX	Chevron Corp	37	-	$152.57	$8,512,000	53,963	0.58%	400,000	-422	0.003	Integrated Oil & Gas
	FV	First Trust Dorsey Wright F...	38	-	$56.93	$8,491,000	148,360	0.58%	811,000	-626	0.25	N/A
	AFL	AFLAC Inc	39	-	$87.04	$8,453,000	98,447	0.58%	76,000	-3,089	0.014	Life & Health Insurance
	MCD	McDonalds Corp	41	-	$253.58	$8,258,000	29,288	0.56%	-845,000	-1,412	0.004	Restaurants
	VWO	Vanguard Emerging Markets S...	46	-	$43.76	$7,670,000	183,627	0.52%	20,000	-2,493	0.001	Closed - End Fund - E...
	SRLN	SPDR Blackstone/GSO Senior ...	56	-	$41.68	$6,814,000	161,823	0.47%	-97,000	-3,010	0.09	N/A
	T	AT&T Corp	59	-	$17.64	$6,598,000	374,886	0.45%	259,000	-2,902	0.005	Long Distance Carriers
	BSV	Vanguard Short-Term Bond	64	-	$76.75	$6,190,000	80,739	0.42%	-419,000	-5,070	0.015	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	66	-	$193.78	$6,138,000	30,642	0.42%	630,000	-1,739	0.001	Domestic Money Center...
	VOT	Van Kampen Municipal Opport...	68	-	$229.59	$5,976,000	25,346	0.41%	344,000	-305	0.054	Closed - End Fund - Debt
	AGG	iShares Barclays Agency Bond	73	-	$97.92	$5,487,000	56,021	0.38%	-588,000	-5,187	0.001	Closed - End Fund - E...
	ED	Consolidated Edison Inc	78	-	$90.87	$5,295,000	58,306	0.36%	-154,000	-1,597	0.017	Multi Utilities
	WM	Waste Management Inc	79	-	$203.64	$5,247,000	24,615	0.36%	712,000	-707	0.006	Waste Management
	EFG	iShares MSCI EAFE Growth ETF	85	-	$0.00	$5,027,000	48,436	0.34%	26,000	-3,197	0	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	90	-	$81.61	$4,748,000	58,052	0.32%	-382,000	-4,480	0.006	Closed - End Fund - E...
	IYW	iShares Trust DJ US Sector	94	-	$151.08	$4,494,000	33,277	0.31%	49,000	-2,936	0.017	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	95	-	$0.00	$4,453,000	81,860	0.3%	-2,832,000	-57,964	0.003	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	96	-	$45.68	$4,441,000	88,989	0.3%	-310,000	-5,057	0.002	Networking & Communic...
	CBOE	Cboe Holdings, Inc.	104	-	$0.00	$4,082,000	22,218	0.28%	-173,000	-1,613	0.021	Diversified Investments
	CINF	Cincinnati Financial Corp	109	-	$112.27	$3,904,000	31,444	0.27%	258,000	-3,800	0.02	Property & Casualty I...
	AEP	American Electric Power Co Inc	110	-	$88.00	$3,879,000	45,052	0.27%	152,000	-831	0.009	Electric Utilities
	DIVO	Amplify Yieldshares Cwp Div...	111	-	$0.00	$3,877,000	99,711	0.27%	-738,000	-26,563	0.111	N/A
	VYMI	Vanguard International High...	112	-	$0.00	$3,794,000	55,139	0.26%	-664,000	-11,913	0.061	N/A
	DUK	Duke Energy Corp	113	-	$102.36	$3,772,000	38,999	0.26%	-57,000	-459	0.005	Electric Utilities
	GLD	streetTRACKS Gold Trust	117	-	$215.73	$3,648,000	17,733	0.25%	239,000	-98	0.004	Closed - End Fund - E...
	ICSH	Ishares Ultra Short Term Bo...	125	-	$0.00	$3,323,000	65,730	0.23%	-257,000	-5,357	0.007	N/A
	TDIV	First Trust Vi First Trust ...	128	-	$76.10	$3,196,000	45,876	0.22%	143,000	-1,758	0.166	N/A
	USMV	iShares MSCI USA Minimum Vo...	130	-	$0.00	$3,164,000	37,856	0.22%	-905,000	-14,285	0.001	N/A
	VTV	Vanguard Value VIPERS	136	-	$160.19	$2,943,000	18,072	0.2%	240,000	-7	0.003	Closed - End Fund - E...
	TLT	iShares Tr Lehman 20+yr Tres	138	-	$94.67	$2,907,000	30,723	0.2%	-1,041,000	-9,206	0.003	Closed - End Fund - E...
	FTA	First Trust Large Cap Value...	140	-	$72.71	$2,849,000	37,294	0.19%	-5,007,000	-73,599	0.259	Closed - End Fund - Debt
	FYX	First Trust Small Cap Core ...	141	-	$88.93	$2,821,000	30,254	0.19%	-4,611,000	-50,922	0.409	Property Management
	IWF	iShares Russell 1000 Growth	146	-	$363.10	$2,502,000	7,424	0.17%	236,000	-51	0.003	Closed - End Fund - E...
	HDV	Ishares High Dividend Equit...	148	-	$106.73	$2,472,000	22,428	0.17%	166,000	-178	0.025	N/A
	VCLT	Vanguard Long-Term Corpora	150	-	$77.66	$2,451,000	31,328	0.17%	-1,472,000	-17,617	0.046	Closed - End Fund - Debt
	SHOP	Shopify Inc	153	-	$67.66	$2,395,000	31,035	0.16%	-185,000	-2,083	0.003	N/A
	V	Visa Inc	156	-	$270.66	$2,326,000	8,334	0.16%	122,000	-131	0	Business Services
	RSG	Republic Services Inc	158	-	$188.64	$2,291,000	11,969	0.16%	-934,000	-7,586	0.004	Waste Management
	VSS	Vanguard FTSE All-Wld ex-US...	159	-	$117.56	$2,287,000	19,578	0.16%	29,000	-54	0.004	Closed - End Fund - Debt
	OEF	iShares S&P 100 Index	161	-	$262.92	$2,187,000	8,840	0.15%	-2,204,000	-10,816	0.018	Closed - End Fund - E...
	DIS	Walt Disney Co	162	-	$99.97	$2,175,000	17,773	0.15%	549,000	-240	0.001	Entertainment - Diver...
	APAM	Artisan Partners Asset Mana...	163	-	$39.80	$2,136,000	46,673	0.15%	-1,593,000	-37,740	0.076	Asset Management
	COP	ConocoPhillips	165	-	$109.39	$2,111,000	16,583	0.14%	183,000	-25	0.002	Integrated Oil & Gas
	LOW	Lowes Companies Inc	167	-	$223.35	$2,097,000	8,233	0.14%	137,000	-574	0.001	Home Improvement Stores
	F	Ford Motor Co	168	-	$12.50	$2,080,000	156,643	0.14%	162,000	-682	0.004	Auto Manufacturers
	AVGO	Broadcom Limited	179	-	$1,735.04	$1,883,000	1,421	0.13%	107,000	-170	0	Semiconductor- Broad...
	ESGU	Ishares Msci Usa Esg Optimized	181	-	$0.00	$1,834,000	15,955	0.13%	-2,646,000	-26,741	0.001	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...	182	-	$79.94	$1,818,000	24,850	0.12%	70,000	-2,015	0.001	Closed - End Fund - E...
	SHM	Spdr Brcly Cap Shrt Trm Mu	183	-	$47.26	$1,811,000	38,175	0.12%	-17,000	-77	0.037	Closed - End Fund - E...
	PSX	Phillips 66	189	-	$136.76	$1,717,000	10,513	0.12%	286,000	-235	0.002	Oil & Gas Refining, P...
	MRK	Merck & Co Inc	193	-	$131.20	$1,702,000	12,901	0.12%	260,000	-323	0.001	Drug Manufacturers - ...
	VTEB	Vanguard Tax Exempt Bond Etf	195	-	$50.41	$1,657,000	32,750	0.11%	-20,000	-101	0.002	N/A
	FXO	First Trust Financials Alph...	196	-	$44.98	$1,635,000	34,398	0.11%	-77,000	-5,140	0.114	Closed - End Fund - Debt
	NUE	Nucor Corp	197	-	$154.69	$1,622,000	8,194	0.11%	57,000	-801	0.003	Steel & Iron
	DVY	iShares Dow Select Div	199	-	$118.98	$1,574,000	12,781	0.11%	-71,000	-1,251	0.009	Closed - End Fund - E...
	ORCL	Oracle Corp	200	-	$138.13	$1,553,000	12,367	0.11%	233,000	-151	0	Application Software
	UNH	Unitedhealth Group Inc	201	-	$497.12	$1,534,000	3,102	0.1%	-245,000	-277	0	Health Care Plans
	LCTU	Blackrock Us Carbon Transit...	203	-	$0.00	$1,476,000	25,710	0.1%	126,000	-88	0.009	N/A
	TFLO	Ishares Treasury Floating R...	204	-	$0.00	$1,451,000	28,621	0.1%	-4,636,000	-91,984	0.003	N/A
	FXH	First Trust Health Care Alp...	205	-	$104.60	$1,437,000	13,112	0.1%	4,000	-729	0.095	Closed - End Fund - Debt
	SYY	SYSCO Corp	207	-	$70.69	$1,410,000	17,374	0.1%	-109,000	-3,400	0.003	Food Wholesale
	CAT	Caterpillar Inc	210	-	$321.47	$1,369,000	3,737	0.09%	238,000	-87	0.001	Farm & Construction M...
	FITB	Fifth Third Bancorp	212	-	$35.22	$1,335,000	35,872	0.09%	37,000	-1,760	0.005	Domestic Regional Banks
	EFA	iShares TR MSCI EAFE Indx FD	217	-	$77.83	$1,303,000	16,320	0.09%	32,000	-545	0.002	Closed - End Fund - E...
	C	Citigroup Inc	224	-	$59.33	$1,220,000	19,287	0.08%	-254,000	-9,368	0.001	Domestic Money Center...
	ABT	Abbott Laboratories	227	-	$103.68	$1,203,000	10,583	0.08%	14,000	-217	0.001	Drug Manufacturers - ...
	VCIT	Vanguard Intermediate-Term	229	-	$80.49	$1,182,000	14,679	0.08%	-1,125,000	-13,710	0.002	Closed - End Fund - Debt
	DSI	iShares KLD 400 Social Index	230	-	$103.62	$1,171,000	11,618	0.08%	93,000	-221	0.007	Closed - End Fund - E...
	IJS	iShares S&P SmCp 600/BRR Vl	233	-	$95.28	$1,150,000	11,188	0.08%	-6,526,000	-63,287	0.015	Closed - End Fund - E...
	ULTA	Ulta Salon Cosmetics & Frag...	235	-	$390.82	$1,142,000	2,184	0.08%	-14,000	-176	0.004	Personal Services
	IEMG	Ishares Core Msci Emerging ...	236	-	$53.09	$1,120,000	21,709	0.08%	-2,167,000	-43,268	0	N/A
	QCOM	QUALCOMM Inc	245	-	$215.33	$988,000	5,838	0.07%	-216,000	-2,488	0.002	Communication Equipment
	HYMB	Spdr Nuveen S&p High Yi...	247	-	$25.81	$983,000	38,277	0.07%	-37,000	-2,021	0.018	N/A
	RTX	RTX Corp	250	-	$101.02	$968,000	9,929	0.07%	108,000	-293	0.001	Conglomerates
	USXF	Ishares Esg Advanced Msci U...	255	-	$0.00	$902,000	19,972	0.06%	106,000	-27	0.015	N/A
	CEG	Constellation Energy Corp	257	-	$214.90	$887,000	4,801	0.06%	314,000	-100	0.001	N/A
	NRG	NRG Energy Inc	259	-	$78.64	$884,000	13,052	0.06%	186,000	-446	0.005	Electric Utilities
	IWP	iShares Tr Russell MidCap Gr	260	-	$109.32	$883,000	7,735	0.06%	-464,000	-5,155	0.001	Closed - End Fund - E...
	USFR	Wisdomtree Bloomberg Floati...	262	-	$50.44	$865,000	17,198	0.06%	-38,000	-772	0.003	N/A
	EMLP	First Trust North American ...	269	-	$30.11	$832,000	28,173	0.06%	-2,000	-1,933	0.034	N/A
	GTLS	Chart Industries Inc	275	-	$140.64	$811,000	4,926	0.06%	139,000	-2	0.012	Scientific & Technica...
	HUBS	Hubspot Inc	276	-	$0.00	$811,000	1,295	0.06%	54,000	-9	0	N/A
	AMJ	Jpmorgan Alerian Mlp Index Etn	277	-	$28.30	$807,000	28,331	0.06%	-509,000	-23,544	0.024	N/A
	CYBR	Cyber-Ark Software Ltd	281	-	$252.33	$795,000	2,993	0.05%	-93,000	-1,062	0.008	N/A
	IHDG	Widsom Tree International H...	282	-	$45.84	$791,000	17,217	0.05%	6,000	-1,485	0.045	N/A

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