Regal Investment Advisors LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.5T
Holdings
569
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 139,410 | $76.3B | 4.98% | |
| 2 | NDQINVESCO QQQ TR | 110,698 | $53.0B | 3.46% | Put |
| 3 | MSFTMICROSOFT CORP | 69,693 | $31.1B | 2.03% | |
| 4 | AAPLAPPLE INC | 142,682 | $30.1B | 1.96% | |
| 5 | ONEQFIDELITY COMWLTH TR | 357,693 | $25.0B | 1.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 45,007 | $24.5B | 1.60% | |
| 7 | ITOTISHARES TR | 203,091 | $24.1B | 1.57% | |
| 8 | NVDANVIDIA CORPORATION | 186,832 | $23.1B | 1.51% | |
| 9 | LQDISHARES TR | 192,393 | $20.6B | 1.34% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 225,739 | $19.0B | 1.24% | |
| 11 | ABBVABBVIE INC | 109,031 | $18.7B | 1.22% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 235,706 | $18.3B | 1.20% | |
| 13 | VUGVANGUARD INDEX FDS | 48,272 | $18.1B | 1.18% | |
| 14 | HEFAISHARES TR | 443,104 | $15.8B | 1.03% | |
| 15 | PGPROCTER AND GAMBLE CO | 94,073 | $15.5B | 1.01% | |
| 16 | BUFFINNOVATOR ETFS TRUST | 350,841 | $15.0B | 0.98% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 138,889 | $14.9B | 0.97% | |
| 18 | AMZNAMAZON COM INC | 76,021 | $14.7B | 0.96% | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 139,284 | $14.3B | 0.93% | |
| 20 | VOOVANGUARD INDEX FDS | 28,105 | $14.1B | 0.92% | |
| 21 | QUALISHARES TR | 81,003 | $13.8B | 0.90% | |
| 22 | IUSBISHARES TR | 296,127 | $13.4B | 0.87% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 268,294 | $13.3B | 0.87% | |
| 24 | IJRISHARES TR | 119,958 | $12.8B | 0.83% | |
| 25 | JNJJOHNSON & JOHNSON | 87,349 | $12.8B | 0.83% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 67,955 | $12.4B | 0.81% | |
| 27 | AQLTISHARES TR | 510,823 | $11.5B | 0.75% | |
| 28 | MOALTRIA GROUP INC | 251,933 | $11.5B | 0.75% | |
| 29 | IVWISHARES TR | 120,033 | $11.1B | 0.72% | |
| 30 | JAAAJANUS DETROIT STR TR | 207,597 | $10.6B | 0.69% | |
| 31 | PFFISHARES TR | 324,892 | $10.3B | 0.67% | |
| 32 | EMREMERSON ELEC CO | 89,395 | $9.8B | 0.64% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 231,010 | $9.5B | 0.62% | |
| 34 | UCONFIRST TR EXCHNG TRADED FD VI | 389,013 | $9.5B | 0.62% | |
| 35 | GOOGLALPHABET INC | 50,138 | $9.1B | 0.60% | |
| 36 | AFLAFLAC INC | 99,835 | $8.9B | 0.58% | |
| 37 | CVXCHEVRON CORP NEW | 55,951 | $8.8B | 0.57% | |
| 38 | AQLTISHARES TR | 119,685 | $8.7B | 0.57% | |
| 39 | DGRWWISDOMTREE TR | 110,328 | $8.6B | 0.56% | |
| 40 | FAIFIRST TR EXCHANGE-TRADED FD | 149,126 | $8.5B | 0.56% | |
| 41 | MDTMEDTRONIC PLC | 108,204 | $8.5B | 0.56% | |
| 42 | VTIVANGUARD INDEX FDS | 30,176 | $8.1B | 0.53% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,709 | $8.0B | 0.52% | |
| 44 | FAUGFIRST TR EXCHNG TRADED FD VI | 181,203 | $8.0B | 0.52% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 181,104 | $7.9B | 0.52% | |
| 46 | PFEPFIZER INC | 282,398 | $7.9B | 0.52% | |
| 47 | GOOGALPHABET INC | 42,060 | $7.7B | 0.50% | |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 210,019 | $7.7B | 0.50% | |
| 49 | MCDMCDONALDS CORP | 30,179 | $7.7B | 0.50% | |
| 50 | MUBISHARES TR | 71,938 | $7.7B | 0.50% | |
| 51 | EFGISHARES TR | 73,568 | $7.5B | 0.49% | |
| 52 | DYNFBLACKROCK ETF TRUST | 153,656 | $7.2B | 0.47% | |
| 53 | TAT&T INC | 376,145 | $7.2B | 0.47% | |
| 54 | EEMISHARES TR | 168,505 | $7.2B | 0.47% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 126,523 | $7.2B | 0.47% | |
| 56 | PWBINVESCO EXCHANGE TRADED FD T | 73,918 | $7.0B | 0.46% | |
| 57 | FYTFIRST TR EXCHANGE-TRADED ALP | 133,414 | $6.9B | 0.45% | |
| 58 | NFTYFIRST TR EXCH TRD ALPHDX FD | 114,346 | $6.9B | 0.45% | |
| 59 | XLRESELECT SECTOR SPDR TR | 177,857 | $6.8B | 0.45% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 162,306 | $6.8B | 0.44% | |
| 61 | XFEBFIRST TR EXCH TRADED FD III | 390,156 | $6.8B | 0.44% | |
| 62 | IJHISHARES TR | 112,705 | $6.6B | 0.43% | |
| 63 | DYHTARGET CORP | 43,921 | $6.5B | 0.42% | |
| 64 | VNQVANGUARD INDEX FDS | 74,313 | $6.2B | 0.41% | |
| 65 | GTOPOWERSHARES ACTIVELY MANAGED | 133,194 | $6.2B | 0.40% | |
| 66 | JPMJPMORGAN CHASE & CO. | 30,528 | $6.2B | 0.40% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 30,514 | $6.1B | 0.40% | |
| 68 | VOEVANGUARD INDEX FDS | 39,693 | $6.0B | 0.39% | |
| 69 | BSVVANGUARD BD INDEX FDS | 77,784 | $6.0B | 0.39% | |
| 70 | VOTVANGUARD INDEX FDS | 25,550 | $5.9B | 0.38% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,813 | $5.8B | 0.38% | |
| 72 | WMTWALMART INC | 84,178 | $5.7B | 0.37% | |
| 73 | KOCOCA COLA CO | 87,024 | $5.5B | 0.36% | |
| 74 | PWVINVESCO EXCHANGE TRADED FD T | 100,630 | $5.5B | 0.36% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 72,681 | $5.5B | 0.36% | |
| 76 | PPAINVESCO EXCHANGE TRADED FD T | 52,992 | $5.4B | 0.36% | |
| 77 | WMWASTE MGMT INC DEL | 25,024 | $5.3B | 0.35% | |
| 78 | IYWISHARES TR | 35,180 | $5.3B | 0.35% | |
| 79 | EDCONSOLIDATED EDISON INC | 57,814 | $5.2B | 0.34% | |
| 80 | TOLTOLL BROTHERS INC | 44,488 | $5.1B | 0.33% | |
| 81 | XOMEXXON MOBIL CORP | 44,375 | $5.1B | 0.33% | |
| 82 | GIGBGOLDMAN SACHS ETF TR | 112,878 | $5.1B | 0.33% | |
| 83 | EOGEOG RES INC | 40,526 | $5.1B | 0.33% | |
| 84 | IVEISHARES TR | 28,000 | $5.1B | 0.33% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 50,094 | $5.1B | 0.33% | |
| 86 | PRFZINVESCO EXCHANGE TRADED FD T | 131,020 | $5.0B | 0.33% | |
| 87 | VOVANGUARD INDEX FDS | 20,235 | $4.9B | 0.32% | |
| 88 | CVSCVS HEALTH CORP | 82,350 | $4.9B | 0.32% | |
| 89 | LLYELI LILLY & CO | 5,323 | $4.8B | 0.31% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 23,137 | $4.7B | 0.31% | |
| 91 | GNRCGENERAC HLDGS INC | 35,709 | $4.7B | 0.31% | |
| 92 | PEPPEPSICO INC | 28,553 | $4.7B | 0.31% | |
| 93 | MBBISHARES TR | 49,995 | $4.6B | 0.30% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 32,828 | $4.5B | 0.30% | |
| 95 | CPAYCORPAY INC | 16,732 | $4.5B | 0.29% | |
| 96 | ABXBARRICK GOLD CORP | 267,143 | $4.5B | 0.29% | |
| 97 | GSIEGOLDMAN SACHS ETF TR | 132,233 | $4.4B | 0.29% | |
| 98 | XLESELECT SECTOR SPDR TR | 48,314 | $4.4B | 0.29% | |
| 99 | CINFCINCINNATI FINL CORP | 36,947 | $4.4B | 0.28% | |
| 100 | CSCOCISCO SYS INC | 91,772 | $4.4B | 0.28% |
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