Regal Investment Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2B
Holdings
499
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 168,761 | $72.5T | 6100607.61% | |
| 2 | NDQINVESCO QQQ TR | 79,417 | $28.5T | 2395168.48% | Call |
| 3 | AAPLAPPLE INC | 140,773 | $24.1T | 2028888.79% | |
| 4 | ITOTISHARES TR | 232,672 | $21.9T | 1844838.83% | |
| 5 | MSFTMICROSOFT CORP | 67,022 | $21.2T | 1781450.90% | |
| 6 | ONEQFIDELITY COMWLTH TR | 364,318 | $18.9T | 1594450.00% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 258,435 | $18.3T | 1539394.48% | |
| 8 | SPYSPDR S&P 500 ETF TR | 42,772 | $18.3T | 1539162.22% | |
| 9 | LQDISHARES TR | 177,460 | $18.1T | 1524039.00% | |
| 10 | ABBVABBVIE INC | 113,096 | $16.9T | 1419114.37% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 222,000 | $16.3T | 1375998.12% | |
| 12 | PGPROCTER AND GAMBLE CO | 96,962 | $14.1T | 1190551.03% | |
| 13 | VUGVANGUARD INDEX FDS | 50,770 | $13.8T | 1163816.16% | |
| 14 | PFFISHARES TR | 450,489 | $13.6T | 1143356.42% | |
| 15 | JNJJOHNSON & JOHNSON | 85,983 | $13.4T | 1127328.84% | |
| 16 | IUSBISHARES TR | 284,106 | $12.4T | 1045491.31% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 76,593 | $11.9T | 1001836.56% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 266,720 | $11.7T | 981625.82% | |
| 19 | VOOVANGUARD INDEX FDS | 29,647 | $11.6T | 980072.70% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 276,259 | $11.6T | 975104.38% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 128,587 | $10.8T | 911751.64% | |
| 22 | SPGPINVESCO EXCHANGE TRADED FD T | 111,504 | $10.2T | 856414.36% | |
| 23 | IJRISHARES TR | 106,407 | $10.0T | 844945.15% | |
| 24 | FAUGFIRST TR EXCHNG TRADED FD VI | 263,049 | $9.8T | 827724.58% | |
| 25 | EMREMERSON ELEC CO | 99,988 | $9.7T | 812828.47% | |
| 26 | CVXCHEVRON CORP NEW | 54,785 | $9.2T | 777640.31% | |
| 27 | NVDANVIDIA CORPORATION | 20,843 | $9.1T | 763209.30% | |
| 28 | MOALTRIA GROUP INC | 214,028 | $9.0T | 757608.63% | |
| 29 | AMZNAMAZON COM INC | 70,019 | $8.9T | 749271.08% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 366,910 | $8.8T | 738188.59% | |
| 31 | IQLTISHARES TR | 249,682 | $8.4T | 706423.62% | |
| 32 | MDTMEDTRONIC PLC | 102,625 | $8.0T | 676950.71% | |
| 33 | AFLAFLAC INC | 103,802 | $8.0T | 670646.28% | |
| 34 | VYMIVANGUARD WHITEHALL FDS | 126,573 | $7.8T | 659430.87% | |
| 35 | MCDMCDONALDS CORP | 29,644 | $7.8T | 657392.62% | |
| 36 | EFVISHARES TR | 157,237 | $7.7T | 647644.89% | |
| 37 | QUALISHARES TR | 58,267 | $7.7T | 646427.98% | |
| 38 | FTAFIRST TR LRG CP VL ALPHADEX | 112,587 | $7.3T | 613956.99% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 179,767 | $7.0T | 593358.35% | |
| 40 | PFEPFIZER INC | 212,011 | $7.0T | 591988.99% | |
| 41 | DGRWWISDOMTREE TR | 107,794 | $6.8T | 576118.33% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 95,441 | $6.8T | 575412.82% | |
| 43 | FAIFIRST TR EXCHANGE-TRADED FD | 150,309 | $6.7T | 560531.19% | |
| 44 | FYXFIRST TR SML CP CORE ALPHA F | 82,363 | $6.6T | 559233.14% | |
| 45 | BSVVANGUARD BD INDEX FDS | 86,476 | $6.5T | 547205.64% | |
| 46 | MUBISHARES TR | 63,260 | $6.5T | 546051.87% | |
| 47 | EEMISHARES TR | 169,998 | $6.5T | 543081.40% | |
| 48 | IJSISHARES TR | 72,064 | $6.4T | 541240.29% | |
| 49 | SPEMSPDR INDEX SHS FDS | 190,250 | $6.4T | 537633.17% | |
| 50 | XFEBFIRST TR EXCH TRADED FD III | 399,213 | $6.4T | 536685.22% | |
| 51 | SHYISHARES TR | 77,338 | $6.3T | 527138.51% | |
| 52 | IJHISHARES TR | 24,692 | $6.2T | 518288.82% | |
| 53 | EFGISHARES TR | 71,194 | $6.1T | 517210.64% | |
| 54 | TFLOISHARES TR | 119,189 | $6.0T | 509091.71% | |
| 55 | TAT&T INC | 398,873 | $6.0T | 504329.72% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 183,615 | $6.0T | 500953.17% | |
| 57 | VTIVANGUARD INDEX FDS | 27,892 | $5.9T | 498734.94% | |
| 58 | GOOGLALPHABET INC | 44,265 | $5.8T | 487620.04% | |
| 59 | FXOFIRST TR EXCHANGE TRADED FD | 150,219 | $5.7T | 478378.15% | |
| 60 | DIVOAMPLIFY ETF TR | 162,337 | $5.6T | 474604.77% | |
| 61 | RSPTINVESCO EXCHANGE TRADED FD T | 199,698 | $5.6T | 473219.50% | |
| 62 | FXHFIRST TR EXCHANGE TRADED FD | 55,590 | $5.4T | 454670.65% | |
| 63 | IEIISHARES TR | 47,613 | $5.4T | 453550.89% | |
| 64 | AGGISHARES TR | 56,211 | $5.3T | 444986.99% | |
| 65 | GOOGALPHABET INC | 40,021 | $5.3T | 444194.09% | |
| 66 | EDCONSOLIDATED EDISON INC | 61,483 | $5.3T | 442675.90% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,354 | $5.0T | 423279.86% | |
| 68 | VOEVANGUARD INDEX FDS | 37,704 | $4.9T | 415658.61% | |
| 69 | JMBSJANUS DETROIT STR TR | 113,002 | $4.9T | 412842.36% | |
| 70 | VOTVANGUARD INDEX FDS | 25,175 | $4.9T | 412759.61% | |
| 71 | AQLTISHARES TR | 75,937 | $4.9T | 411349.09% | |
| 72 | USMVISHARES TR | 66,899 | $4.8T | 407617.21% | |
| 73 | VNQVANGUARD INDEX FDS | 60,918 | $4.6T | 387989.59% | |
| 74 | KOCOCA COLA CO | 81,278 | $4.5T | 383012.86% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 59,744 | $4.5T | 382122.65% | |
| 76 | DYHTARGET CORP | 40,983 | $4.5T | 381464.36% | |
| 77 | IVOLKRANESHARES TR | 213,521 | $4.4T | 369550.93% | |
| 78 | PEPPEPSICO INC | 24,879 | $4.2T | 354862.08% | |
| 79 | CVSCVS HEALTH CORP | 59,494 | $4.2T | 349673.04% | |
| 80 | CPRICAPRI HOLDINGS LIMITED | 76,627 | $4.0T | 339357.44% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 25,332 | $3.9T | 330272.29% | |
| 82 | WMTWALMART INC | 24,364 | $3.9T | 328009.10% | |
| 83 | CSCOCISCO SYS INC | 72,159 | $3.9T | 326554.56% | |
| 84 | ESGUISHARES TR | 41,184 | $3.9T | 325577.48% | |
| 85 | FLOTISHARES TR | 75,900 | $3.9T | 325148.75% | |
| 86 | MBBISHARES TR | 43,147 | $3.8T | 322533.52% | |
| 87 | WMWASTE MGMT INC DEL | 25,037 | $3.8T | 321279.83% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 6,441 | $3.6T | 306327.15% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,741 | $3.6T | 305421.29% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 47,280 | $3.6T | 299380.77% | |
| 91 | TLTISHARES TR | 39,910 | $3.5T | 297968.56% | |
| 92 | KMBKIMBERLY-CLARK CORP | 29,248 | $3.5T | 297548.34% | |
| 93 | ICSHISHARES TR | 69,766 | $3.5T | 295877.61% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 21,857 | $3.5T | 293670.66% | |
| 95 | JPMJPMORGAN CHASE & CO | 23,704 | $3.4T | 289372.76% | |
| 96 | GSIEGOLDMAN SACHS ETF TR | 113,571 | $3.4T | 287099.72% | |
| 97 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,293 | $3.4T | 285711.26% | |
| 98 | LZBLA Z BOY INC | 109,856 | $3.4T | 285568.99% | |
| 99 | CINFCINCINNATI FINL CORP | 33,137 | $3.4T | 285332.53% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 13,832 | $3.3T | 280123.46% |
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