Regal Investment Advisors LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$948.0M

Holdings

477

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (477 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	144,973	$52.0M	5.48%
2	SPYSPDR S&P 500 ETF TR	78,724	$28.1M	2.97%	Call
3	AAPLAPPLE INC	138,834	$19.2M	2.02%
4	PFFISHARES TR	553,818	$17.5M	1.85%
5	ITOTISHARES TR	217,329	$17.3M	1.82%
6	ONEQFIDELITY COMWLTH TR	405,071	$16.8M	1.77%
7	STIPISHARES TR	173,309	$16.7M	1.76%
8	MSFTMICROSOFT CORP	65,724	$15.3M	1.61%
9	LQDISHARES TR	149,210	$15.3M	1.61%
10	FTCSFIRST TR EXCHANGE-TRADED FD	211,562	$14.1M	1.48%
11	NDQINVESCO QQQ TR	51,954	$13.9M	1.46%
12	ABBVABBVIE INC	99,629	$13.4M	1.41%
13	USMVISHARES TR	190,618	$12.6M	1.33%
14	JNJJOHNSON & JOHNSON	72,088	$11.8M	1.24%
15	ESGUISHARES TR	142,398	$11.3M	1.19%
16	GSLCGOLDMAN SACHS ETF TR	147,521	$10.5M	1.11%
17	VEAVANGUARD TAX-MANAGED FDS	281,940	$10.3M	1.08%
18	SCHDSCHWAB STRATEGIC TR	152,018	$10.1M	1.07%
19	PGPROCTER AND GAMBLE CO	79,465	$10.0M	1.06%
20	VIGVANGUARD SPECIALIZED FUNDS	74,150	$10.0M	1.06%
21	IJRISHARES TR	112,565	$9.8M	1.04%
22	VUGVANGUARD INDEX FDS	45,774	$9.8M	1.03%
23	DGRWWISDOMTREE TR	173,435	$9.3M	0.99%
24	VYMVANGUARD WHITEHALL FDS	93,779	$8.9M	0.94%
25	FAUGFIRST TR EXCHNG TRADED FD VI	241,886	$7.9M	0.84%
26	PFEPFIZER INC	181,459	$7.9M	0.84%
27	AMZNAMAZON COM INC	68,193	$7.7M	0.81%
28	EMREMERSON ELEC CO	102,770	$7.5M	0.79%
29	SDVYFIRST TR EXCHANGE-TRADED FD	305,764	$7.1M	0.75%
30	VOOVANGUARD INDEX FDS	20,637	$6.8M	0.71%
31	MOALTRIA GROUP INC	165,525	$6.7M	0.71%
32	AQLTISHARES TR	290,769	$6.6M	0.70%
33	MUBISHARES TR	62,479	$6.4M	0.68%
34	IUSBISHARES TR	141,834	$6.3M	0.67%
35	VWOVANGUARD INTL EQUITY INDEX F	172,484	$6.3M	0.66%
36	IQLTISHARES TR	226,010	$6.3M	0.66%
37	VTIVANGUARD INDEX FDS	33,987	$6.1M	0.64%
38	CVXCHEVRON CORP NEW	41,916	$6.0M	0.64%
39	FIXDFIRST TR EXCHNG TRADED FD VI	138,032	$6.0M	0.63%
40	MCDMCDONALDS CORP	25,742	$5.9M	0.63%
41	FXOFIRST TR EXCHANGE TRADED FD	161,013	$5.9M	0.63%
42	EEMISHARES TR	164,825	$5.7M	0.61%
43	FTAFIRST TR LRG CP VL ALPHADEX	99,506	$5.7M	0.61%
44	FAIFIRST TR EXCHANGE-TRADED FD	137,175	$5.6M	0.59%
45	TLTISHARES TR	53,974	$5.5M	0.58%
46	MDTMEDTRONIC PLC	68,442	$5.5M	0.58%
47	EDCONSOLIDATED EDISON INC	62,754	$5.4M	0.57%
48	VYMIVANGUARD WHITEHALL FDS	102,482	$5.3M	0.56%
49	FYXFIRST TR SML CP CORE ALPHA F	72,521	$5.3M	0.56%
50	AFLAFLAC INC	92,997	$5.2M	0.55%
51	SRLNSSGA ACTIVE ETF TR	124,728	$5.1M	0.54%
52	VCITVANGUARD SCOTTSDALE FDS	67,034	$5.1M	0.54%
53	FXHFIRST TR EXCHANGE TRADED FD	51,708	$5.0M	0.53%
54	PETVPETVIVO HLDGS INC	21,377	$5.0M	0.53%
55	SHYISHARES TR	60,801	$4.9M	0.52%
56	BSVVANGUARD BD INDEX FDS	64,510	$4.8M	0.51%
57	VNQVANGUARD INDEX FDS	58,639	$4.7M	0.50%
58	TAT&T INC	306,437	$4.7M	0.50%
59	FLOTISHARES TR	92,843	$4.7M	0.49%
60	GOOGLALPHABET INC	47,250	$4.5M	0.48%
61	VOTVANGUARD INDEX FDS	26,167	$4.5M	0.47%
62	SPEMSPDR INDEX SHS FDS	139,515	$4.3M	0.46%
63	VOEVANGUARD INDEX FDS	34,461	$4.2M	0.44%
64	UCONFIRST TR EXCHNG TRADED FD VI	175,207	$4.2M	0.44%
65	RSPTINVESCO EXCHANGE TRADED FD T	18,384	$4.2M	0.44%
66	AGGYWISDOMTREE TR	94,126	$4.0M	0.42%
67	WMTWALMART INC	30,380	$3.9M	0.42%
68	KOCOCA COLA CO	67,342	$3.8M	0.40%
69	AQLTISHARES TR	71,397	$3.8M	0.40%
70	IJHISHARES TR	16,712	$3.7M	0.39%
71	AEPAMERICAN ELEC PWR CO INC	42,381	$3.7M	0.39%
72	GSIEGOLDMAN SACHS ETF TR	146,002	$3.6M	0.38%
73	HDVISHARES TR	39,569	$3.6M	0.38%
74	WMWASTE MGMT INC DEL	22,008	$3.5M	0.37%
75	DYHTARGET CORP	23,318	$3.5M	0.36%
76	DEMWISDOMTREE TR	104,984	$3.4M	0.36%
77	EFVISHARES TR	86,643	$3.3M	0.35%
78	EFGISHARES TR	45,026	$3.3M	0.34%
79	PEPPEPSICO INC	19,895	$3.2M	0.34%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	11,829	$3.2M	0.33%
81	DUKDUKE ENERGY CORP NEW	33,603	$3.1M	0.33%
82	BACVERIZON COMMUNICATIONS INC	81,847	$3.1M	0.33%
83	JPMJPMORGAN CHASE & CO	29,244	$3.1M	0.32%
84	ADPAUTOMATIC DATA PROCESSING IN	13,238	$3.0M	0.32%
85	COSTCOSTCO WHSL CORP NEW	6,289	$3.0M	0.31%
86	DIVOAMPLIFY ETF TR	92,038	$2.9M	0.31%
87	NVDANVIDIA CORPORATION	24,176	$2.9M	0.31%
88	EEMVISHARES INC	57,410	$2.9M	0.31%
89	GHYBGOLDMAN SACHS ETF TR	71,212	$2.9M	0.30%
90	FANGDIAMONDBACK ENERGY INC	23,369	$2.8M	0.30%
91	DISDISNEY WALT CO	29,462	$2.8M	0.29%
92	AMLPALPS ETF TR	75,339	$2.8M	0.29%
93	AGGISHARES TR	28,525	$2.7M	0.29%
94	IBMINTERNATIONAL BUSINESS MACHS	22,760	$2.7M	0.29%
95	TDIVFIRST TR EXCHANGE-TRADED FD	61,410	$2.7M	0.28%
96	FDNFIRST TR EXCHANGE-TRADED FD	21,142	$2.7M	0.28%
97	JNKSPDR SER TR	29,646	$2.6M	0.27%
98	VOVANGUARD INDEX FDS	13,699	$2.6M	0.27%
99	HYGISHARES TR	35,567	$2.5M	0.27%
100	VPUVANGUARD WORLD FDS	17,729	$2.5M	0.27%

Page 1 of 5Next