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)

#StockSharesValue% PortfolioType
101
XYZSQUARE INC
10,735$2.6B0.25%
102
TRVCCITIGROUP INC
35,751$2.5B0.24%
103
VWOBVANGUARD WHITEHALL FDS
31,918$2.5B0.24%
104
CINFCINCINNATI FINL CORP
21,671$2.5B0.24%
105
HDHOME DEPOT INC
7,450$2.4B0.24%
106
HDVISHARES TR
25,832$2.4B0.24%
107
RLYSSGA ACTIVE ETF TR
84,714$2.4B0.23%
108
EMBISHARES TR
21,932$2.4B0.23%
109
IWCISHARES TR
16,722$2.4B0.23%
110
ADPAUTOMATIC DATA PROCESSING IN
12,024$2.4B0.23%
111
CRMSALESFORCE COM INC
8,849$2.4B0.23%
112
CVSCVS HEALTH CORP
28,281$2.4B0.23%
113
LMBSFIRST TR EXCHANGE-TRADED FD
47,424$2.4B0.23%
114
PEPPEPSICO INC
15,779$2.4B0.23%
115
XFEBFIRST TR EXCH TRADED FD III
113,906$2.3B0.23%
116
VLUEISHARES TR
23,189$2.3B0.23%
117
ESGEISHARES INC
55,973$2.3B0.23%
118
CLXCLOROX CO DEL
13,893$2.3B0.22%
119
BACBK OF AMERICA CORP
54,092$2.3B0.22%
120
VSSVANGUARD INTL EQUITY INDEX F
17,083$2.3B0.22%
121
VXFVANGUARD INDEX FDS
12,424$2.3B0.22%
122
CSCOCISCO SYS INC
41,051$2.2B0.22%
123
LYFTLYFT INC
40,413$2.2B0.21%
124
MMM3M CO
12,338$2.2B0.21%
125
GQ9SPDR GOLD TR
12,849$2.1B0.20%
126
IBMINTERNATIONAL BUSINESS MACHS
14,338$2.0B0.19%
127
BMYBRISTOL-MYERS SQUIBB CO
33,622$2.0B0.19%
128
QTECFIRST TR NASDAQ 100 TECH IND
12,439$2.0B0.19%
129
BLKCHFBLACKROCK INC
2,335$2.0B0.19%
130
DEMWISDOMTREE TR
44,775$2.0B0.19%
131
CMRCBIGCOMMERCE HLDGS INC
38,370$1.9B0.19%
132
KMBKIMBERLY-CLARK CORP
13,725$1.8B0.18%
133
CATCATERPILLAR INC
9,399$1.8B0.18%
134
GNRSPDR INDEX SHS FDS
35,012$1.8B0.17%
135
TMOTHERMO FISHER SCIENTIFIC INC
3,123$1.8B0.17%
136
IWFISHARES TR
6,507$1.8B0.17%
137
PNCPNC FINL SVCS GROUP INC
9,021$1.8B0.17%
138
AMATAPPLIED MATLS INC
13,675$1.8B0.17%
139
FUBOFUBOTV INC
72,881$1.7B0.17%
140
IVOLKRANESHARES TR
62,650$1.7B0.17%
141
FANGDIAMONDBACK ENERGY INC
18,179$1.7B0.17%
142
JLLJONES LANG LASALLE INC
6,892$1.7B0.17%
143
IUSVISHARES TR
23,775$1.7B0.16%
144
BABAALIBABA GROUP HLDG LTD
11,092$1.6B0.16%Call
145
MCHPMICROCHIP TECHNOLOGY INC.
10,674$1.6B0.16%
146
IXGISHARES TR
20,854$1.6B0.16%
147
AQLTISHARES TR
13,522$1.6B0.15%
148
FMUSDISHARES INC
45,040$1.5B0.15%
149
IYEISHARES TR
53,796$1.5B0.15%
150
MPCMARATHON PETE CORP
24,353$1.5B0.15%
151
LOWLOWES COS INC
7,388$1.5B0.15%
152
KWEBKRANESHARES TR
31,430$1.5B0.14%
153
CTVACORTEVA INC
34,115$1.4B0.14%
154
GOOGALPHABET INC
536$1.4B0.14%
155
BIIBBIOGEN INC
4,972$1.4B0.14%
156
LRCXEURLAM RESEARCH CORP
2,461$1.4B0.14%
157
OPTUALTICE USA INC
67,397$1.4B0.14%
158
DHRDANAHER CORPORATION
4,579$1.4B0.14%
159
VBRVANGUARD INDEX FDS
8,213$1.4B0.13%
160
IGSBISHARES TR
25,432$1.4B0.13%
161
DEODIAGEO PLC
7,112$1.4B0.13%
162
IVWISHARES TR
18,573$1.4B0.13%
163
DDOGDATADOG INC
9,623$1.4B0.13%
164
IHIISHARES TR
21,565$1.4B0.13%
165
TAILCAMBRIA ETF TR
71,448$1.3B0.13%
166
COPCONOCOPHILLIPS
19,757$1.3B0.13%
167
ODFLOLD DOMINION FREIGHT LINE IN
4,641$1.3B0.13%
168
NTRNUTRIEN LTD
20,416$1.3B0.13%
169
BWABORGWARNER INC
30,463$1.3B0.13%
170
SPGIS&P GLOBAL INC
3,039$1.3B0.13%
171
IYGISHARES TR
6,781$1.3B0.12%
172
RSGREPUBLIC SVCS INC
10,632$1.3B0.12%
173
USHYISHARES TR
30,424$1.3B0.12%
174
SOSOUTHERN CO
20,330$1.3B0.12%
175
ROKROCKWELL AUTOMATION INC
4,279$1.3B0.12%
176
GWREGUIDEWIRE SOFTWARE INC
10,573$1.3B0.12%
177
JMBSJANUS DETROIT STR TR
23,557$1.3B0.12%
178
DFSEURDISCOVER FINL SVCS
10,152$1.2B0.12%
179
REMISHARES TR
34,439$1.2B0.12%
180
VMBSVANGUARD SCOTTSDALE FDS
23,298$1.2B0.12%
181
MCOMOODYS CORP
3,493$1.2B0.12%
182
AMJEURJPMORGAN CHASE & CO
68,149$1.2B0.12%
183
STZCONSTELLATION BRANDS INC
5,870$1.2B0.12%
184
RSPDINVESCO EXCHANGE TRADED FD T
8,554$1.2B0.12%
185
FBTFIRST TR EXCHANGE-TRADED FD
7,431$1.2B0.12%
186
XRTSPDR SER TR
13,558$1.2B0.12%
187
IYWISHARES TR
12,068$1.2B0.12%
188
GILDGILEAD SCIENCES INC
17,452$1.2B0.12%
189
XOMEXXON MOBIL CORP
20,712$1.2B0.12%
190
LEGLEGGETT & PLATT INC
27,136$1.2B0.12%
191
GMGENERAL MTRS CO
22,660$1.2B0.12%
192
VTIPVANGUARD MALVERN FDS
22,557$1.2B0.12%
193
TSLATESLA INC
1,524$1.2B0.11%
194
SNPSSYNOPSYS INC
3,933$1.2B0.11%
195
SPYGSPDR SER TR
18,172$1.2B0.11%
196
PLTRPALANTIR TECHNOLOGIES INC
48,282$1.2B0.11%
197
NEMNEWMONT CORP
21,296$1.2B0.11%
198
SYYSYSCO CORP
14,677$1.2B0.11%
199
NTNXNUTANIX INC
30,435$1.1B0.11%
200
MBBISHARES TR
10,492$1.1B0.11%
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