Regal Investment Advisors LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1132.4T
Holdings
515
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 156,572 | $64.4T | 5.68% | |
| 2 | NDQINVESCO QQQ TR | 79,347 | $25.5T | 2.25% | Put |
| 3 | AAPLAPPLE INC | 137,046 | $22.6T | 2.00% | |
| 4 | ITOTISHARES TR | 234,076 | $21.2T | 1.87% | |
| 5 | ONEQFIDELITY COMWLTH TR | 441,781 | $21.2T | 1.87% | |
| 6 | MSFTMICROSOFT CORP | 65,013 | $18.7T | 1.66% | |
| 7 | ABBVABBVIE INC | 110,458 | $17.6T | 1.55% | |
| 8 | LQDISHARES TR | 158,030 | $17.3T | 1.53% | |
| 9 | SPYSPDR S&P 500 ETF TR | 40,764 | $16.7T | 1.47% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 213,097 | $15.5T | 1.37% | |
| 11 | PFFISHARES TR | 466,456 | $14.6T | 1.29% | |
| 12 | PGPROCTER AND GAMBLE CO | 93,168 | $13.9T | 1.22% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 181,193 | $13.3T | 1.17% | |
| 14 | JNJJOHNSON & JOHNSON | 80,753 | $12.5T | 1.11% | |
| 15 | IUSBISHARES TR | 268,088 | $12.4T | 1.09% | |
| 16 | VUGVANGUARD INDEX FDS | 48,992 | $12.2T | 1.08% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 268,283 | $12.1T | 1.07% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 75,466 | $11.6T | 1.03% | |
| 19 | DGRWWISDOMTREE TR | 185,641 | $11.6T | 1.02% | |
| 20 | VOOVANGUARD INDEX FDS | 30,684 | $11.5T | 1.02% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 135,894 | $11.0T | 0.97% | |
| 22 | IJRISHARES TR | 105,495 | $10.2T | 0.90% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 93,013 | $9.8T | 0.87% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 150,778 | $9.3T | 0.82% | |
| 25 | EMREMERSON ELEC CO | 104,020 | $9.1T | 0.80% | |
| 26 | FAUGFIRST TR EXCHNG TRADED FD VI | 243,496 | $8.9T | 0.78% | |
| 27 | MOALTRIA GROUP INC | 196,445 | $8.8T | 0.77% | |
| 28 | QUALISHARES TR | 68,594 | $8.5T | 0.75% | |
| 29 | PFEPFIZER INC | 203,340 | $8.3T | 0.73% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 197,087 | $8.2T | 0.72% | |
| 31 | FXHFIRST TR EXCHANGE TRADED FD | 74,484 | $8.0T | 0.71% | |
| 32 | MCDMCDONALDS CORP | 28,061 | $7.8T | 0.69% | |
| 33 | UCONFIRST TR EXCHNG TRADED FD VI | 318,228 | $7.7T | 0.68% | |
| 34 | CVXCHEVRON CORP NEW | 46,912 | $7.7T | 0.68% | |
| 35 | EFGISHARES TR | 80,799 | $7.6T | 0.67% | |
| 36 | IQLTISHARES TR | 210,255 | $7.4T | 0.66% | |
| 37 | AMZNAMAZON COM INC | 71,674 | $7.4T | 0.65% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 180,753 | $7.3T | 0.64% | |
| 39 | SHYISHARES TR | 88,762 | $7.3T | 0.64% | |
| 40 | TAT&T INC | 368,056 | $7.1T | 0.63% | |
| 41 | MDTMEDTRONIC PLC | 87,271 | $7.0T | 0.62% | |
| 42 | MUBISHARES TR | 63,977 | $6.9T | 0.61% | |
| 43 | FTAFIRST TR LRG CP VL ALPHADEX | 102,422 | $6.8T | 0.60% | |
| 44 | FAIFIRST TR EXCHANGE-TRADED FD | 150,357 | $6.8T | 0.60% | |
| 45 | EEMISHARES TR | 169,074 | $6.7T | 0.59% | |
| 46 | BSVVANGUARD BD INDEX FDS | 86,255 | $6.6T | 0.58% | |
| 47 | NVDANVIDIA CORPORATION | 23,615 | $6.6T | 0.58% | |
| 48 | FXOFIRST TR EXCHANGE TRADED FD | 172,369 | $6.4T | 0.57% | |
| 49 | AFLAFLAC INC | 99,194 | $6.4T | 0.57% | |
| 50 | EDCONSOLIDATED EDISON INC | 63,952 | $6.1T | 0.54% | |
| 51 | FYXFIRST TR SML CP CORE ALPHA F | 75,864 | $6.1T | 0.54% | |
| 52 | STIPISHARES TR | 61,559 | $6.1T | 0.54% | |
| 53 | AQLTISHARES TR | 258,277 | $6.0T | 0.53% | |
| 54 | SPGPINVESCO EXCHANGE TRADED FD T | 68,761 | $5.9T | 0.52% | |
| 55 | USMVISHARES TR | 77,676 | $5.7T | 0.50% | |
| 56 | VTIVANGUARD INDEX FDS | 27,626 | $5.6T | 0.50% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 144,739 | $5.6T | 0.50% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 69,667 | $5.6T | 0.49% | |
| 59 | RSPTINVESCO EXCHANGE TRADED FD T | 20,013 | $5.5T | 0.49% | |
| 60 | VCLTVANGUARD SCOTTSDALE FDS | 67,548 | $5.4T | 0.48% | |
| 61 | VOTVANGUARD INDEX FDS | 27,299 | $5.3T | 0.47% | |
| 62 | ESGUISHARES TR | 57,202 | $5.2T | 0.46% | |
| 63 | SDVYFIRST TR EXCHANGE-TRADED FD | 193,600 | $5.2T | 0.46% | |
| 64 | DYHTARGET CORP | 29,989 | $5.0T | 0.44% | |
| 65 | AGGISHARES TR | 49,586 | $4.9T | 0.44% | |
| 66 | EFVISHARES TR | 101,483 | $4.9T | 0.43% | |
| 67 | AQLTISHARES TR | 72,841 | $4.9T | 0.43% | |
| 68 | IJHISHARES TR | 19,402 | $4.9T | 0.43% | |
| 69 | SPEMSPDR INDEX SHS FDS | 142,068 | $4.8T | 0.43% | |
| 70 | VNQVANGUARD INDEX FDS | 58,260 | $4.8T | 0.43% | |
| 71 | VOEVANGUARD INDEX FDS | 36,004 | $4.8T | 0.43% | |
| 72 | IEIISHARES TR | 40,518 | $4.8T | 0.42% | |
| 73 | GOOGLALPHABET INC | 45,184 | $4.7T | 0.41% | |
| 74 | KOCOCA COLA CO | 74,248 | $4.6T | 0.41% | |
| 75 | MBBISHARES TR | 48,215 | $4.6T | 0.40% | |
| 76 | JMBSJANUS DETROIT STR TR | 95,861 | $4.5T | 0.40% | |
| 77 | IEMGISHARES INC | 89,626 | $4.4T | 0.39% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 47,963 | $4.4T | 0.39% | |
| 79 | IYWISHARES TR | 45,263 | $4.2T | 0.37% | |
| 80 | PEPPEPSICO INC | 22,981 | $4.2T | 0.37% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,562 | $4.2T | 0.37% | |
| 82 | DEMWISDOMTREE TR | 110,238 | $4.2T | 0.37% | |
| 83 | FLOTISHARES TR | 76,246 | $3.8T | 0.34% | |
| 84 | ICSHISHARES TR | 73,993 | $3.7T | 0.33% | |
| 85 | WMWASTE MGMT INC DEL | 22,658 | $3.7T | 0.33% | |
| 86 | XFEBFIRST TR EXCH TRADED FD III | 220,413 | $3.5T | 0.31% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 39,429 | $3.5T | 0.31% | |
| 88 | GSIEGOLDMAN SACHS ETF TR | 112,254 | $3.5T | 0.31% | |
| 89 | GOOGALPHABET INC | 33,237 | $3.5T | 0.31% | |
| 90 | KMBKIMBERLY-CLARK CORP | 25,261 | $3.4T | 0.30% | |
| 91 | GHYBGOLDMAN SACHS ETF TR | 77,446 | $3.4T | 0.30% | |
| 92 | CINFCINCINNATI FINL CORP | 30,025 | $3.4T | 0.30% | |
| 93 | LEGLEGGETT & PLATT INC | 104,384 | $3.3T | 0.29% | |
| 94 | WMTWALMART INC | 22,510 | $3.3T | 0.29% | |
| 95 | SHVISHARES TR | 29,825 | $3.3T | 0.29% | |
| 96 | DIVOAMPLIFY ETF TR | 92,437 | $3.3T | 0.29% | |
| 97 | HYGISHARES TR | 43,239 | $3.3T | 0.29% | |
| 98 | CSCOCISCO SYS INC | 61,911 | $3.2T | 0.29% | |
| 99 | DUKDUKE ENERGY CORP NEW | 33,393 | $3.2T | 0.28% | |
| 100 | LZBLA Z BOY INC | 109,856 | $3.2T | 0.28% |
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