Regal Investment Advisors LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.0T
Holdings
522
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 106,593 | $45.9B | 4.46% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 301,839 | $22.6B | 2.19% | |
| 3 | AAPLAPPLE INC | 137,001 | $19.4B | 1.88% | |
| 4 | LQDISHARES TR | 142,905 | $19.0B | 1.84% | |
| 5 | MSFTMICROSOFT CORP | 62,310 | $17.6B | 1.70% | |
| 6 | SPYSPDR S&P 500 ETF TR | 38,918 | $16.7B | 1.62% | |
| 7 | ONEQFIDELITY COMWLTH TR | 277,081 | $15.6B | 1.51% | |
| 8 | NDQINVESCO QQQ TR | 42,581 | $15.2B | 1.48% | |
| 9 | USMVISHARES TR | 202,942 | $14.9B | 1.45% | |
| 10 | ITOTISHARES TR | 138,734 | $13.6B | 1.32% | |
| 11 | VUGVANGUARD INDEX FDS | 41,438 | $12.0B | 1.17% | |
| 12 | PFFISHARES TR | 291,783 | $11.3B | 1.10% | |
| 13 | IAGGISHARES TR | 204,664 | $11.3B | 1.09% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 218,235 | $11.0B | 1.07% | |
| 15 | ABBVABBVIE INC | 102,009 | $11.0B | 1.07% | |
| 16 | ESGUISHARES TR | 111,593 | $11.0B | 1.07% | |
| 17 | IJRISHARES TR | 100,188 | $10.9B | 1.06% | |
| 18 | ACWVISHARES INC | 105,776 | $10.9B | 1.05% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 142,483 | $10.6B | 1.03% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 122,528 | $10.5B | 1.02% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 64,607 | $9.9B | 0.96% | |
| 22 | JNJJOHNSON & JOHNSON | 60,340 | $9.7B | 0.95% | |
| 23 | PGPROCTER AND GAMBLE CO | 68,548 | $9.6B | 0.93% | |
| 24 | JSMDJANUS DETROIT STR TR | 140,128 | $9.1B | 0.88% | |
| 25 | FPXIFIRST TR EXCHANGE TRADED FD | 141,280 | $9.1B | 0.88% | |
| 26 | AMZNAMAZON COM INC | 2,702 | $8.9B | 0.86% | |
| 27 | EMREMERSON ELEC CO | 91,948 | $8.7B | 0.84% | |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 215,179 | $7.8B | 0.76% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 154,778 | $7.7B | 0.75% | |
| 30 | PFEPFIZER INC | 171,800 | $7.4B | 0.72% | |
| 31 | TAT&T INC | 268,802 | $7.3B | 0.70% | |
| 32 | EEMISHARES TR | 139,911 | $7.0B | 0.68% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 123,412 | $6.6B | 0.64% | |
| 34 | FXOFIRST TR EXCHANGE TRADED FD | 143,690 | $6.4B | 0.62% | |
| 35 | BNDVANGUARD BD INDEX FDS | 72,940 | $6.2B | 0.60% | |
| 36 | SPEMSPDR INDEX SHS FDS | 144,507 | $6.1B | 0.60% | |
| 37 | SKYYFIRST TR EXCHANGE TRADED FD | 57,811 | $6.1B | 0.59% | |
| 38 | FYXFIRST TR SML CP CORE ALPHA F | 63,013 | $5.8B | 0.56% | |
| 39 | FXHFIRST TR EXCHANGE TRADED FD | 48,295 | $5.7B | 0.56% | |
| 40 | MDTMEDTRONIC PLC | 45,766 | $5.7B | 0.56% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 24,135 | $5.7B | 0.55% | |
| 42 | FTAFIRST TR LRG CP VL ALPHADEX | 87,776 | $5.7B | 0.55% | |
| 43 | JPMJPMORGAN CHASE & CO | 34,360 | $5.6B | 0.55% | |
| 44 | BSVVANGUARD BD INDEX FDS | 66,907 | $5.5B | 0.53% | |
| 45 | FAIFIRST TR EXCHANGE-TRADED FD | 118,385 | $5.4B | 0.53% | |
| 46 | VNQVANGUARD INDEX FDS | 53,244 | $5.4B | 0.53% | |
| 47 | NVDANVIDIA CORPORATION | 26,001 | $5.4B | 0.52% | |
| 48 | VTIVANGUARD INDEX FDS | 23,768 | $5.3B | 0.51% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 50,459 | $5.2B | 0.51% | |
| 50 | AQLTISHARES TR | 193,334 | $5.1B | 0.50% | |
| 51 | VOTVANGUARD INDEX FDS | 21,597 | $5.1B | 0.50% | |
| 52 | MCDMCDONALDS CORP | 21,078 | $5.1B | 0.49% | |
| 53 | MUBISHARES TR | 43,660 | $5.1B | 0.49% | |
| 54 | EDCONSOLIDATED EDISON INC | 66,806 | $4.8B | 0.47% | |
| 55 | DISDISNEY WALT CO | 28,389 | $4.8B | 0.47% | |
| 56 | EFVISHARES TR | 93,047 | $4.7B | 0.46% | |
| 57 | UCONFIRST TR EXCHNG TRADED FD VI | 174,669 | $4.6B | 0.45% | |
| 58 | EFGISHARES TR | 42,974 | $4.6B | 0.44% | |
| 59 | VOEVANGUARD INDEX FDS | 31,676 | $4.4B | 0.43% | |
| 60 | IJHISHARES TR | 16,720 | $4.4B | 0.43% | |
| 61 | AQLTISHARES TR | 57,836 | $4.3B | 0.42% | |
| 62 | AGGYWISDOMTREE TR | 82,383 | $4.3B | 0.41% | |
| 63 | GOOGLALPHABET INC | 1,584 | $4.2B | 0.41% | |
| 64 | VOOVANGUARD INDEX FDS | 10,735 | $4.2B | 0.41% | |
| 65 | SHOPSHOPIFY INC | 3,121 | $4.2B | 0.41% | |
| 66 | JNKSPDR SER TR | 37,377 | $4.1B | 0.40% | |
| 67 | TIPISHARES TR | 31,857 | $4.1B | 0.39% | |
| 68 | DYHTARGET CORP | 17,703 | $4.0B | 0.39% | |
| 69 | IUSBISHARES TR | 75,331 | $4.0B | 0.39% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 72,298 | $3.9B | 0.38% | Call |
| 71 | AGGISHARES TR | 33,347 | $3.8B | 0.37% | |
| 72 | CVXCHEVRON CORP NEW | 37,715 | $3.8B | 0.37% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,688 | $3.7B | 0.36% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 45,592 | $3.7B | 0.36% | |
| 75 | FLOTISHARES TR | 70,595 | $3.6B | 0.35% | |
| 76 | GSIEGOLDMAN SACHS ETF TR | 104,108 | $3.6B | 0.35% | |
| 77 | LZBLA Z BOY INC | 109,856 | $3.5B | 0.34% | |
| 78 | MOALTRIA GROUP INC | 77,370 | $3.5B | 0.34% | |
| 79 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,165 | $3.3B | 0.32% | |
| 80 | INTCINTEL CORP | 61,177 | $3.3B | 0.32% | |
| 81 | IXNISHARES TR | 57,105 | $3.2B | 0.31% | |
| 82 | WMTWALMART INC | 22,947 | $3.2B | 0.31% | |
| 83 | IWMISHARES TR | 14,536 | $3.2B | 0.31% | |
| 84 | GHYBGOLDMAN SACHS ETF TR | 63,236 | $3.2B | 0.31% | |
| 85 | VOVANGUARD INDEX FDS | 13,197 | $3.1B | 0.30% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 36,360 | $3.1B | 0.30% | |
| 87 | TLTISHARES TR | 21,259 | $3.1B | 0.30% | |
| 88 | KOCOCA COLA CO | 58,103 | $3.0B | 0.30% | |
| 89 | DUKDUKE ENERGY CORP NEW | 30,921 | $3.0B | 0.29% | |
| 90 | AFLAFLAC INC | 57,368 | $3.0B | 0.29% | |
| 91 | METAFACEBOOK INC | 8,375 | $2.8B | 0.28% | |
| 92 | VVISA INC | 12,393 | $2.8B | 0.27% | |
| 93 | VBVANGUARD INDEX FDS | 12,513 | $2.7B | 0.27% | |
| 94 | SCZISHARES TR | 36,525 | $2.7B | 0.26% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 5,995 | $2.7B | 0.26% | |
| 96 | WMWASTE MGMT INC DEL | 17,975 | $2.7B | 0.26% | |
| 97 | FFORD MTR CO DEL | 185,377 | $2.6B | 0.25% | |
| 98 | EFAVISHARES TR | 34,622 | $2.6B | 0.25% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 27,582 | $2.6B | 0.25% | |
| 100 | FXDFIRST TR EXCHANGE TRADED FD | 43,977 | $2.6B | 0.25% |
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