Regal Investment Advisors LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.1T

Holdings

524

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (524 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
121,788$55.3B5.07%
2
AAPLAPPLE INC
140,797$24.6B2.26%
3
FTCSFIRST TR EXCHANGE-TRADED FD
295,836$23.1B2.12%
4
PFFISHARES TR
539,505$19.6B1.80%
5
MSFTMICROSOFT CORP
62,079$19.1B1.76%
6
LQDISHARES TR
151,085$18.3B1.68%
7
SPYSPDR S&P 500 ETF TR
39,740$17.9B1.65%
8
USMVISHARES TR
216,682$16.8B1.54%
9
NDQINVESCO QQQ TR
44,351$16.1B1.48%
10
ONEQFIDELITY COMWLTH TR
286,241$15.9B1.46%
11
ABBVABBVIE INC
93,230$15.1B1.39%
12
ITOTISHARES TR
141,004$14.2B1.31%
13
ESGUISHARES TR
129,777$13.2B1.21%
14
VYMVANGUARD WHITEHALL FDS
112,715$12.7B1.16%
15
GSLCGOLDMAN SACHS ETF TR
134,545$12.0B1.10%
16
VEAVANGUARD TAX-MANAGED INTL FD
242,707$11.7B1.07%
17
SCHDSCHWAB STRATEGIC TR
146,714$11.6B1.06%
18
VUGVANGUARD INDEX FDS
39,866$11.5B1.05%
19
JNJJOHNSON & JOHNSON
64,369$11.4B1.05%
20
IAGGISHARES TR
216,826$11.3B1.04%
21
VIGVANGUARD SPECIALIZED FUNDS
68,456$11.1B1.02%
22
IJRISHARES TR
102,520$11.1B1.01%
23
PGPROCTER AND GAMBLE CO
70,674$10.8B0.99%
24
ACWVISHARES INC
98,918$10.4B0.95%
25
EMREMERSON ELEC CO
94,501$9.3B0.85%
26
SDVYFIRST TR EXCHANGE-TRADED FD
331,887$9.2B0.85%
27
PFEPFIZER INC
176,605$9.1B0.84%
28
AMZNAMAZON COM INC
2,767$9.0B0.83%
29
FAUGFIRST TR EXCHNG TRADED FD VI
223,536$8.5B0.78%
30
EFAVISHARES TR
115,330$8.3B0.76%
31
IQLTISHARES TR
210,373$7.8B0.71%
32
TDIVFIRST TR EXCHANGE-TRADED FD
128,529$7.6B0.69%
33
VWOVANGUARD INTL EQUITY INDEX F
164,189$7.6B0.69%
34
NVDANVIDIA CORPORATION
26,825$7.3B0.67%
35
EEMISHARES TR
150,390$6.8B0.62%
36
FXOFIRST TR EXCHANGE TRADED FD
146,037$6.7B0.62%
37
FIXDFIRST TR EXCHNG TRADED FD VI
134,374$6.7B0.61%
38
FTAFIRST TR LRG CP VL ALPHADEX
92,145$6.5B0.60%
39
TAT&T INC
262,085$6.2B0.57%
40
IUSBISHARES TR
124,180$6.2B0.57%
41
AQLTISHARES TR
246,076$6.1B0.56%
42
VNQVANGUARD INDEX FDS
56,309$6.1B0.56%
43
CVXCHEVRON CORP NEW
37,257$6.1B0.56%
44
QUALISHARES TR
44,912$6.0B0.55%
45
FXHFIRST TR EXCHANGE TRADED FD
52,205$6.0B0.55%
46
EDCONSOLIDATED EDISON INC
62,994$6.0B0.55%
47
FYXFIRST TR SML CP CORE ALPHA F
65,033$6.0B0.55%
48
MDTMEDTRONIC PLC
52,891$5.9B0.54%
49
MUBISHARES TR
53,323$5.8B0.54%
50
FAIFIRST TR EXCHANGE-TRADED FD
122,386$5.8B0.54%
51
VTIVANGUARD INDEX FDS
25,444$5.8B0.53%
52
MCDMCDONALDS CORP
22,055$5.5B0.50%
53
VCITVANGUARD SCOTTSDALE FDS
62,949$5.4B0.50%
54
BSVVANGUARD BD INDEX FDS
68,241$5.3B0.49%
55
MOALTRIA GROUP INC
100,580$5.3B0.48%
56
SKYYFIRST TR EXCHANGE TRADED FD
56,711$5.1B0.47%
57
SPEMSPDR INDEX SHS FDS
132,702$5.1B0.47%
58
VOTVANGUARD INDEX FDS
22,866$5.1B0.47%
59
EFVISHARES TR
98,598$5.0B0.45%
60
VOEVANGUARD INDEX FDS
32,948$4.9B0.45%
61
GOOGLALPHABET INC
1,765$4.9B0.45%
62
UCONFIRST TR EXCHNG TRADED FD VI
178,151$4.5B0.42%
63
AFLAFLAC INC
70,405$4.5B0.42%
64
FDNFIRST TR EXCHANGE-TRADED FD
24,127$4.5B0.42%
65
IJHISHARES TR
16,505$4.4B0.41%
66
GSIEGOLDMAN SACHS ETF TR
132,409$4.3B0.40%
67
VOOVANGUARD INDEX FDS
10,348$4.3B0.39%
68
AQLTISHARES TR
60,941$4.2B0.39%
69
AEPAMERICAN ELEC PWR CO INC
42,075$4.2B0.39%
70
EMBISHARES TR
41,750$4.1B0.37%
71
AGGYWISDOMTREE TR
85,048$4.1B0.37%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
11,518$4.1B0.37%
73
DEMWISDOMTREE TR
90,842$4.0B0.36%
74
JPMJPMORGAN CHASE & CO
28,434$3.9B0.36%
75
FLOTISHARES TR
75,809$3.8B0.35%
76
DUKDUKE ENERGY CORP NEW
33,945$3.8B0.35%
77
DISDISNEY WALT CO
27,585$3.8B0.35%
78
INTCINTEL CORP
74,919$3.7B0.34%
79
HYGISHARES TR
44,730$3.7B0.34%
80
KOCOCA COLA CO
58,915$3.7B0.34%
81
BACVERIZON COMMUNICATIONS INC
70,136$3.6B0.33%
82
COSTCOSTCO WHSL CORP NEW
6,195$3.6B0.33%
83
DYHTARGET CORP
16,694$3.5B0.33%
84
GHYBGOLDMAN SACHS ETF TR
73,197$3.5B0.32%
85
WMTWALMART INC
23,090$3.4B0.32%
86
IWMISHARES TR
16,196$3.3B0.31%
87
VOVANGUARD INDEX FDS
13,726$3.3B0.30%
88
FFORD MTR CO DEL
190,159$3.2B0.29%
89
TIPISHARES TR
25,267$3.1B0.29%
90
AGGISHARES TR
29,266$3.1B0.29%
91
WMWASTE MGMT INC DEL
19,202$3.0B0.28%
92
RTXRAYTHEON TECHNOLOGIES CORP
30,699$3.0B0.28%
93
STIPISHARES TR
28,907$3.0B0.28%
94
CINFCINCINNATI FINL CORP
22,280$3.0B0.28%
95
GQ9SPDR GOLD TR
16,661$3.0B0.28%
96
VPUVANGUARD WORLD FDS
18,038$2.9B0.27%
97
LZBLA Z BOY INC
109,856$2.9B0.27%
98
RLYSSGA ACTIVE ETF TR
93,590$2.9B0.26%
99
ADPAUTOMATIC DATA PROCESSING IN
12,637$2.9B0.26%
100
AMLPALPS ETF TR
74,742$2.9B0.26%
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