Regal Investment Advisors LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.1B

Holdings

524

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (524 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	121,788	$55.3M	5.07%
2	AAPLAPPLE INC	140,797	$24.6M	2.26%
3	FTCSFIRST TR EXCHANGE-TRADED FD	295,836	$23.1M	2.12%
4	PFFISHARES TR	539,505	$19.6M	1.80%
5	MSFTMICROSOFT CORP	62,079	$19.1M	1.76%
6	LQDISHARES TR	151,085	$18.3M	1.68%
7	SPYSPDR S&P 500 ETF TR	39,740	$17.9M	1.65%
8	USMVISHARES TR	216,682	$16.8M	1.54%
9	NDQINVESCO QQQ TR	44,351	$16.1M	1.48%
10	ONEQFIDELITY COMWLTH TR	286,241	$15.9M	1.46%
11	ABBVABBVIE INC	93,230	$15.1M	1.39%
12	ITOTISHARES TR	141,004	$14.2M	1.31%
13	ESGUISHARES TR	129,777	$13.2M	1.21%
14	VYMVANGUARD WHITEHALL FDS	112,715	$12.7M	1.16%
15	GSLCGOLDMAN SACHS ETF TR	134,545	$12.0M	1.10%
16	VEAVANGUARD TAX-MANAGED INTL FD	242,707	$11.7M	1.07%
17	SCHDSCHWAB STRATEGIC TR	146,714	$11.6M	1.06%
18	VUGVANGUARD INDEX FDS	39,866	$11.5M	1.05%
19	JNJJOHNSON & JOHNSON	64,369	$11.4M	1.05%
20	IAGGISHARES TR	216,826	$11.3M	1.04%
21	VIGVANGUARD SPECIALIZED FUNDS	68,456	$11.1M	1.02%
22	IJRISHARES TR	102,520	$11.1M	1.01%
23	PGPROCTER AND GAMBLE CO	70,674	$10.8M	0.99%
24	ACWVISHARES INC	98,918	$10.4M	0.95%
25	EMREMERSON ELEC CO	94,501	$9.3M	0.85%
26	SDVYFIRST TR EXCHANGE-TRADED FD	331,887	$9.2M	0.85%
27	PFEPFIZER INC	176,605	$9.1M	0.84%
28	AMZNAMAZON COM INC	2,767	$9.0M	0.83%
29	FAUGFIRST TR EXCHNG TRADED FD VI	223,536	$8.5M	0.78%
30	EFAVISHARES TR	115,330	$8.3M	0.76%
31	IQLTISHARES TR	210,373	$7.8M	0.71%
32	TDIVFIRST TR EXCHANGE-TRADED FD	128,529	$7.6M	0.69%
33	VWOVANGUARD INTL EQUITY INDEX F	164,189	$7.6M	0.69%
34	NVDANVIDIA CORPORATION	26,825	$7.3M	0.67%
35	EEMISHARES TR	150,390	$6.8M	0.62%
36	FXOFIRST TR EXCHANGE TRADED FD	146,037	$6.7M	0.62%
37	FIXDFIRST TR EXCHNG TRADED FD VI	134,374	$6.7M	0.61%
38	FTAFIRST TR LRG CP VL ALPHADEX	92,145	$6.5M	0.60%
39	TAT&T INC	262,085	$6.2M	0.57%
40	IUSBISHARES TR	124,180	$6.2M	0.57%
41	AQLTISHARES TR	246,076	$6.1M	0.56%
42	VNQVANGUARD INDEX FDS	56,309	$6.1M	0.56%
43	CVXCHEVRON CORP NEW	37,257	$6.1M	0.56%
44	QUALISHARES TR	44,912	$6.0M	0.55%
45	FXHFIRST TR EXCHANGE TRADED FD	52,205	$6.0M	0.55%
46	EDCONSOLIDATED EDISON INC	62,994	$6.0M	0.55%
47	FYXFIRST TR SML CP CORE ALPHA F	65,033	$6.0M	0.55%
48	MDTMEDTRONIC PLC	52,891	$5.9M	0.54%
49	MUBISHARES TR	53,323	$5.8M	0.54%
50	FAIFIRST TR EXCHANGE-TRADED FD	122,386	$5.8M	0.54%
51	VTIVANGUARD INDEX FDS	25,444	$5.8M	0.53%
52	MCDMCDONALDS CORP	22,055	$5.5M	0.50%
53	VCITVANGUARD SCOTTSDALE FDS	62,949	$5.4M	0.50%
54	BSVVANGUARD BD INDEX FDS	68,241	$5.3M	0.49%
55	MOALTRIA GROUP INC	100,580	$5.3M	0.48%
56	SKYYFIRST TR EXCHANGE TRADED FD	56,711	$5.1M	0.47%
57	SPEMSPDR INDEX SHS FDS	132,702	$5.1M	0.47%
58	VOTVANGUARD INDEX FDS	22,866	$5.1M	0.47%
59	EFVISHARES TR	98,598	$5.0M	0.45%
60	VOEVANGUARD INDEX FDS	32,948	$4.9M	0.45%
61	GOOGLALPHABET INC	1,765	$4.9M	0.45%
62	UCONFIRST TR EXCHNG TRADED FD VI	178,151	$4.5M	0.42%
63	AFLAFLAC INC	70,405	$4.5M	0.42%
64	FDNFIRST TR EXCHANGE-TRADED FD	24,127	$4.5M	0.42%
65	IJHISHARES TR	16,505	$4.4M	0.41%
66	GSIEGOLDMAN SACHS ETF TR	132,409	$4.3M	0.40%
67	VOOVANGUARD INDEX FDS	10,348	$4.3M	0.39%
68	AQLTISHARES TR	60,941	$4.2M	0.39%
69	AEPAMERICAN ELEC PWR CO INC	42,075	$4.2M	0.39%
70	EMBISHARES TR	41,750	$4.1M	0.37%
71	AGGYWISDOMTREE TR	85,048	$4.1M	0.37%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	11,518	$4.1M	0.37%
73	DEMWISDOMTREE TR	90,842	$4.0M	0.36%
74	JPMJPMORGAN CHASE & CO	28,434	$3.9M	0.36%
75	FLOTISHARES TR	75,809	$3.8M	0.35%
76	DUKDUKE ENERGY CORP NEW	33,945	$3.8M	0.35%
77	DISDISNEY WALT CO	27,585	$3.8M	0.35%
78	INTCINTEL CORP	74,919	$3.7M	0.34%
79	HYGISHARES TR	44,730	$3.7M	0.34%
80	KOCOCA COLA CO	58,915	$3.7M	0.34%
81	BACVERIZON COMMUNICATIONS INC	70,136	$3.6M	0.33%
82	COSTCOSTCO WHSL CORP NEW	6,195	$3.6M	0.33%
83	DYHTARGET CORP	16,694	$3.5M	0.33%
84	GHYBGOLDMAN SACHS ETF TR	73,197	$3.5M	0.32%
85	WMTWALMART INC	23,090	$3.4M	0.32%
86	IWMISHARES TR	16,196	$3.3M	0.31%
87	VOVANGUARD INDEX FDS	13,726	$3.3M	0.30%
88	FFORD MTR CO DEL	190,159	$3.2M	0.29%
89	TIPISHARES TR	25,267	$3.1M	0.29%
90	AGGISHARES TR	29,266	$3.1M	0.29%
91	WMWASTE MGMT INC DEL	19,202	$3.0M	0.28%
92	RTXRAYTHEON TECHNOLOGIES CORP	30,699	$3.0M	0.28%
93	STIPISHARES TR	28,907	$3.0M	0.28%
94	CINFCINCINNATI FINL CORP	22,280	$3.0M	0.28%
95	GQ9SPDR GOLD TR	16,661	$3.0M	0.28%
96	VPUVANGUARD WORLD FDS	18,038	$2.9M	0.27%
97	LZBLA Z BOY INC	109,856	$2.9M	0.27%
98	RLYSSGA ACTIVE ETF TR	93,590	$2.9M	0.26%
99	ADPAUTOMATIC DATA PROCESSING IN	12,637	$2.9M	0.26%
100	AMLPALPS ETF TR	74,742	$2.9M	0.26%

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