Regal Investment Advisors LLC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$1.0B

Holdings

522

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (522 positions)

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

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