Regal Investment Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1462.5T
Holdings
581
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 143,038 | $75.2T | 5.14% | |
| 2 | MSFTMICROSOFT CORP | 68,313 | $28.7T | 1.97% | |
| 3 | NDQINVESCO QQQ TR | 62,365 | $27.7T | 1.89% | |
| 4 | AAPLAPPLE INC | 140,633 | $24.1T | 1.65% | |
| 5 | ITOTISHARES TR | 202,964 | $23.4T | 1.60% | |
| 6 | ONEQFIDELITY COMWLTH TR | 355,566 | $22.9T | 1.57% | |
| 7 | SPYSPDR S&P 500 ETF TR | 42,811 | $22.4T | 1.53% | |
| 8 | LQDISHARES TR | 190,649 | $20.8T | 1.42% | |
| 9 | ABBVABBVIE INC | 106,023 | $19.3T | 1.32% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 221,286 | $19.0T | 1.30% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 231,040 | $18.6T | 1.27% | |
| 12 | VUGVANGUARD INDEX FDS | 49,646 | $17.1T | 1.17% | |
| 13 | NVDANVIDIA CORPORATION | 18,423 | $16.6T | 1.14% | |
| 14 | HEFAISHARES TR | 449,766 | $15.7T | 1.07% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 142,517 | $14.8T | 1.01% | |
| 16 | PGPROCTER AND GAMBLE CO | 89,835 | $14.6T | 1.00% | |
| 17 | SPGPINVESCO EXCHANGE TRADED FD T | 131,983 | $14.1T | 0.96% | |
| 18 | JNJJOHNSON & JOHNSON | 85,100 | $13.5T | 0.92% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 265,735 | $13.3T | 0.91% | |
| 20 | IUSBISHARES TR | 290,578 | $13.2T | 0.91% | |
| 21 | VOOVANGUARD INDEX FDS | 27,469 | $13.2T | 0.90% | |
| 22 | BUFFINNOVATOR ETFS TRUST | 314,309 | $13.1T | 0.90% | |
| 23 | IJRISHARES TR | 117,461 | $13.0T | 0.89% | |
| 24 | AMZNAMAZON COM INC | 71,929 | $13.0T | 0.89% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 68,854 | $12.6T | 0.86% | |
| 26 | QUALISHARES TR | 73,949 | $12.2T | 0.83% | |
| 27 | AQLTISHARES TR | 492,925 | $11.2T | 0.77% | |
| 28 | EMREMERSON ELEC CO | 96,246 | $10.9T | 0.75% | |
| 29 | MOALTRIA GROUP INC | 241,854 | $10.5T | 0.72% | |
| 30 | PFFISHARES TR | 318,443 | $10.3T | 0.70% | |
| 31 | JAAAJANUS DETROIT STR TR | 199,203 | $10.1T | 0.69% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 220,265 | $9.2T | 0.63% | |
| 33 | UCONFIRST TR EXCHNG TRADED FD VI | 372,804 | $9.2T | 0.63% | |
| 34 | FAUGFIRST TR EXCHNG TRADED FD VI | 212,353 | $9.1T | 0.62% | |
| 35 | AQLTISHARES TR | 119,115 | $8.8T | 0.60% | |
| 36 | MDTMEDTRONIC PLC | 101,346 | $8.8T | 0.60% | |
| 37 | CVXCHEVRON CORP NEW | 53,963 | $8.5T | 0.58% | |
| 38 | FAIFIRST TR EXCHANGE-TRADED FD | 148,360 | $8.5T | 0.58% | |
| 39 | AFLAFLAC INC | 98,447 | $8.5T | 0.58% | |
| 40 | DGRWWISDOMTREE TR | 110,047 | $8.4T | 0.57% | |
| 41 | MCDMCDONALDS CORP | 29,288 | $8.3T | 0.56% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,158 | $8.1T | 0.55% | |
| 43 | EDOWFIRST TR EXCHANGE-TRADED FD | 233,125 | $8.0T | 0.55% | |
| 44 | DYHTARGET CORP | 44,145 | $7.8T | 0.53% | |
| 45 | MUBISHARES TR | 71,447 | $7.7T | 0.53% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 183,627 | $7.7T | 0.52% | |
| 47 | VTIVANGUARD INDEX FDS | 29,234 | $7.6T | 0.52% | |
| 48 | PFEPFIZER INC | 263,307 | $7.3T | 0.50% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 204,276 | $7.2T | 0.49% | |
| 50 | GOOGLALPHABET INC | 47,536 | $7.2T | 0.49% | |
| 51 | EEMISHARES TR | 170,258 | $7.0T | 0.48% | |
| 52 | GOOGALPHABET INC | 45,867 | $7.0T | 0.48% | |
| 53 | FYTFIRST TR EXCHANGE-TRADED ALP | 127,623 | $6.9T | 0.47% | |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 33,207 | $6.9T | 0.47% | |
| 55 | XFEBFIRST TR EXCH TRADED FD III | 394,913 | $6.8T | 0.47% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 161,823 | $6.8T | 0.47% | |
| 57 | IJHISHARES TR | 110,869 | $6.7T | 0.46% | |
| 58 | IVWISHARES TR | 78,684 | $6.6T | 0.45% | |
| 59 | TAT&T INC | 374,886 | $6.6T | 0.45% | |
| 60 | DYNFBLACKROCK ETF TRUST | 148,241 | $6.6T | 0.45% | |
| 61 | VNQVANGUARD INDEX FDS | 74,051 | $6.4T | 0.44% | |
| 62 | PWBINVESCO EXCHANGE TRADED FD T | 70,526 | $6.3T | 0.43% | |
| 63 | NFTYFIRST TR EXCH TRD ALPHDX FD | 109,792 | $6.3T | 0.43% | |
| 64 | BSVVANGUARD BD INDEX FDS | 80,739 | $6.2T | 0.42% | |
| 65 | VOEVANGUARD INDEX FDS | 39,384 | $6.1T | 0.42% | |
| 66 | JPMJPMORGAN CHASE & CO | 30,642 | $6.1T | 0.42% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 30,248 | $6.0T | 0.41% | |
| 68 | VOTVANGUARD INDEX FDS | 25,346 | $6.0T | 0.41% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,664 | $5.8T | 0.40% | |
| 70 | GTOINVESCO ACTIVELY MANAGED ETF | 122,617 | $5.7T | 0.39% | |
| 71 | TOLTOLL BROTHERS INC | 43,980 | $5.7T | 0.39% | |
| 72 | CVSCVS HEALTH CORP | 70,733 | $5.6T | 0.39% | |
| 73 | AGGISHARES TR | 56,021 | $5.5T | 0.38% | |
| 74 | PWVINVESCO EXCHANGE TRADED FD T | 96,200 | $5.5T | 0.37% | |
| 75 | GIGBGOLDMAN SACHS ETF TR | 117,050 | $5.4T | 0.37% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 71,725 | $5.3T | 0.36% | |
| 77 | PPAINVESCO EXCHANGE TRADED FD T | 52,262 | $5.3T | 0.36% | |
| 78 | EDCONSOLIDATED EDISON INC | 58,306 | $5.3T | 0.36% | |
| 79 | WMWASTE MGMT INC DEL | 24,615 | $5.2T | 0.36% | |
| 80 | KOCOCA COLA CO | 83,831 | $5.1T | 0.35% | |
| 81 | EOGEOG RES INC | 39,755 | $5.1T | 0.35% | |
| 82 | CPAYCORPAY INC | 16,468 | $5.1T | 0.35% | |
| 83 | IVEISHARES TR | 26,993 | $5.0T | 0.34% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 6,862 | $5.0T | 0.34% | |
| 85 | EFGISHARES TR | 48,436 | $5.0T | 0.34% | |
| 86 | VOVANGUARD INDEX FDS | 19,925 | $5.0T | 0.34% | |
| 87 | PRFZINVESCO EXCHANGE TRADED FD T | 125,785 | $4.9T | 0.34% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 53,173 | $4.9T | 0.34% | |
| 89 | WMTWALMART INC | 79,614 | $4.8T | 0.33% | |
| 90 | SHYISHARES TR | 58,052 | $4.7T | 0.32% | |
| 91 | PEPPEPSICO INC | 26,964 | $4.7T | 0.32% | |
| 92 | GSIEGOLDMAN SACHS ETF TR | 134,595 | $4.6T | 0.32% | |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 22,378 | $4.6T | 0.31% | |
| 94 | IYWISHARES TR | 33,277 | $4.5T | 0.31% | |
| 95 | EFVISHARES TR | 81,860 | $4.5T | 0.30% | |
| 96 | CSCOCISCO SYS INC | 88,989 | $4.4T | 0.30% | |
| 97 | GNRCGENERAC HLDGS INC | 35,194 | $4.4T | 0.30% | |
| 98 | METAMETA PLATFORMS INC | 9,016 | $4.4T | 0.30% | |
| 99 | MBBISHARES TR | 46,821 | $4.3T | 0.30% | |
| 100 | CPRICAPRI HOLDINGS LIMITED | 93,919 | $4.3T | 0.29% |
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