Regal Investment Advisors LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$948.0B

Holdings

477

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (477 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
144,973$52.0B5.48%
2
SPYSPDR S&P 500 ETF TR
78,724$28.1B2.97%Call
3
AAPLAPPLE INC
138,834$19.2B2.02%
4
PFFISHARES TR
553,818$17.5B1.85%
5
ITOTISHARES TR
217,329$17.3B1.82%
6
ONEQFIDELITY COMWLTH TR
405,071$16.8B1.77%
7
STIPISHARES TR
173,309$16.7B1.76%
8
MSFTMICROSOFT CORP
65,724$15.3B1.61%
9
LQDISHARES TR
149,210$15.3B1.61%
10
FTCSFIRST TR EXCHANGE-TRADED FD
211,562$14.1B1.48%
11
NDQINVESCO QQQ TR
51,954$13.9B1.46%
12
ABBVABBVIE INC
99,629$13.4B1.41%
13
USMVISHARES TR
190,618$12.6B1.33%
14
JNJJOHNSON & JOHNSON
72,088$11.8B1.24%
15
ESGUISHARES TR
142,398$11.3B1.19%
16
GSLCGOLDMAN SACHS ETF TR
147,521$10.5B1.11%
17
VEAVANGUARD TAX-MANAGED FDS
281,940$10.3B1.08%
18
SCHDSCHWAB STRATEGIC TR
152,018$10.1B1.07%
19
PGPROCTER AND GAMBLE CO
79,465$10.0B1.06%
20
VIGVANGUARD SPECIALIZED FUNDS
74,150$10.0B1.06%
21
IJRISHARES TR
112,565$9.8B1.04%
22
VUGVANGUARD INDEX FDS
45,774$9.8B1.03%
23
DGRWWISDOMTREE TR
173,435$9.3B0.99%
24
VYMVANGUARD WHITEHALL FDS
93,779$8.9B0.94%
25
FAUGFIRST TR EXCHNG TRADED FD VI
241,886$7.9B0.84%
26
PFEPFIZER INC
181,459$7.9B0.84%
27
AMZNAMAZON COM INC
68,193$7.7B0.81%
28
EMREMERSON ELEC CO
102,770$7.5B0.79%
29
SDVYFIRST TR EXCHANGE-TRADED FD
305,764$7.1B0.75%
30
VOOVANGUARD INDEX FDS
20,637$6.8B0.71%
31
MOALTRIA GROUP INC
165,525$6.7B0.71%
32
AQLTISHARES TR
290,769$6.6B0.70%
33
MUBISHARES TR
62,479$6.4B0.68%
34
IUSBISHARES TR
141,834$6.3B0.67%
35
VWOVANGUARD INTL EQUITY INDEX F
172,484$6.3B0.66%
36
IQLTISHARES TR
226,010$6.3B0.66%
37
VTIVANGUARD INDEX FDS
33,987$6.1B0.64%
38
CVXCHEVRON CORP NEW
41,916$6.0B0.64%
39
FIXDFIRST TR EXCHNG TRADED FD VI
138,032$6.0B0.63%
40
MCDMCDONALDS CORP
25,742$5.9B0.63%
41
FXOFIRST TR EXCHANGE TRADED FD
161,013$5.9B0.63%
42
EEMISHARES TR
164,825$5.7B0.61%
43
FTAFIRST TR LRG CP VL ALPHADEX
99,506$5.7B0.61%
44
FAIFIRST TR EXCHANGE-TRADED FD
137,175$5.6B0.59%
45
TLTISHARES TR
53,974$5.5B0.58%
46
MDTMEDTRONIC PLC
68,442$5.5B0.58%
47
EDCONSOLIDATED EDISON INC
62,754$5.4B0.57%
48
VYMIVANGUARD WHITEHALL FDS
102,482$5.3B0.56%
49
FYXFIRST TR SML CP CORE ALPHA F
72,521$5.3B0.56%
50
AFLAFLAC INC
92,997$5.2B0.55%
51
SRLNSSGA ACTIVE ETF TR
124,728$5.1B0.54%
52
VCITVANGUARD SCOTTSDALE FDS
67,034$5.1B0.54%
53
FXHFIRST TR EXCHANGE TRADED FD
51,708$5.0B0.53%
54
SHYISHARES TR
60,801$4.9B0.52%
55
BSVVANGUARD BD INDEX FDS
64,510$4.8B0.51%
56
TAT&T INC
306,437$4.7B0.50%
57
VNQVANGUARD INDEX FDS
58,639$4.7B0.50%
58
FLOTISHARES TR
92,843$4.7B0.49%
59
GOOGLALPHABET INC
47,250$4.5B0.48%
60
VOTVANGUARD INDEX FDS
26,167$4.5B0.47%
61
SPEMSPDR INDEX SHS FDS
139,515$4.3B0.46%
62
VOEVANGUARD INDEX FDS
34,461$4.2B0.44%
63
UCONFIRST TR EXCHNG TRADED FD VI
175,207$4.2B0.44%
64
RSPTINVESCO EXCHANGE TRADED FD T
18,384$4.2B0.44%
65
AGGYWISDOMTREE TR
94,126$4.0B0.42%
66
WMTWALMART INC
30,380$3.9B0.42%
67
KOCOCA COLA CO
67,342$3.8B0.40%
68
AQLTISHARES TR
71,397$3.8B0.40%
69
IJHISHARES TR
16,712$3.7B0.39%
70
AEPAMERICAN ELEC PWR CO INC
42,381$3.7B0.39%
71
GSIEGOLDMAN SACHS ETF TR
146,002$3.6B0.38%
72
HDVISHARES TR
39,569$3.6B0.38%
73
WMWASTE MGMT INC DEL
22,008$3.5B0.37%
74
DYHTARGET CORP
23,318$3.5B0.36%
75
DEMWISDOMTREE TR
104,984$3.4B0.36%
76
EFVISHARES TR
86,643$3.3B0.35%
77
EFGISHARES TR
45,026$3.3B0.34%
78
PEPPEPSICO INC
19,895$3.2B0.34%
79
BRK/BBERKSHIRE HATHAWAY INC DEL
11,829$3.2B0.33%
80
DUKDUKE ENERGY CORP NEW
33,603$3.1B0.33%
81
BACVERIZON COMMUNICATIONS INC
81,847$3.1B0.33%
82
JPMJPMORGAN CHASE & CO
29,244$3.1B0.32%
83
ADPAUTOMATIC DATA PROCESSING IN
13,238$3.0B0.32%
84
COSTCOSTCO WHSL CORP NEW
6,289$3.0B0.31%
85
DIVOAMPLIFY ETF TR
92,038$2.9B0.31%
86
NVDANVIDIA CORPORATION
24,176$2.9B0.31%
87
EEMVISHARES INC
57,410$2.9B0.31%
88
GHYBGOLDMAN SACHS ETF TR
71,212$2.9B0.30%
89
FANGDIAMONDBACK ENERGY INC
23,369$2.8B0.30%
90
DISDISNEY WALT CO
29,462$2.8B0.29%
91
AMLPALPS ETF TR
75,339$2.8B0.29%
92
AGGISHARES TR
28,525$2.7B0.29%
93
IBMINTERNATIONAL BUSINESS MACHS
22,760$2.7B0.29%
94
TDIVFIRST TR EXCHANGE-TRADED FD
61,410$2.7B0.28%
95
FDNFIRST TR EXCHANGE-TRADED FD
21,142$2.7B0.28%
96
JNKSPDR SER TR
29,646$2.6B0.27%
97
VOVANGUARD INDEX FDS
13,699$2.6B0.27%
98
HYGISHARES TR
35,567$2.5B0.27%
99
VPUVANGUARD WORLD FDS
17,729$2.5B0.27%
100
LMBSFIRST TR EXCHANGE-TRADED FD
53,146$2.5B0.27%
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