Regal Investment Advisors LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1428.1T
Holdings
499
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 135,316 | $78.1T | 5.47% | |
| 2 | AAPLAPPLE INC | 134,109 | $31.2T | 2.19% | |
| 3 | NDQINVESCO QQQ TR | 63,363 | $30.9T | 2.17% | |
| 4 | MSFTMICROSOFT CORP | 60,407 | $26.0T | 1.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 40,923 | $23.5T | 1.64% | |
| 6 | LQDISHARES TR | 196,051 | $22.1T | 1.55% | |
| 7 | ABBVABBVIE INC | 111,747 | $22.1T | 1.55% | |
| 8 | IUSBISHARES TR | 468,091 | $22.1T | 1.54% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 231,143 | $21.0T | 1.47% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 238,003 | $20.1T | 1.41% | |
| 11 | VUGVANGUARD INDEX FDS | 49,795 | $19.1T | 1.34% | |
| 12 | QUALISHARES TR | 94,005 | $16.9T | 1.18% | |
| 13 | PGPROCTER AND GAMBLE CO | 96,715 | $16.8T | 1.17% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 131,895 | $14.9T | 1.04% | |
| 15 | JNJJOHNSON & JOHNSON | 91,431 | $14.8T | 1.04% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 276,237 | $14.6T | 1.02% | |
| 17 | NVDANVIDIA CORPORATION | 120,042 | $14.6T | 1.02% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 69,085 | $13.7T | 0.96% | |
| 19 | IJRISHARES TR | 115,814 | $13.5T | 0.95% | |
| 20 | IVWISHARES TR | 139,320 | $13.3T | 0.93% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 249,868 | $11.2T | 0.79% | |
| 22 | PFFISHARES TR | 335,811 | $11.2T | 0.78% | |
| 23 | AFLAFLAC INC | 96,589 | $10.8T | 0.76% | |
| 24 | MDTMEDTRONIC PLC | 113,557 | $10.2T | 0.72% | |
| 25 | DYNFBLACKROCK ETF TRUST | 204,944 | $10.1T | 0.71% | |
| 26 | VOOVANGUARD INDEX FDS | 18,734 | $9.9T | 0.69% | |
| 27 | AMZNAMAZON COM INC | 52,671 | $9.8T | 0.69% | |
| 28 | EFVISHARES TR | 167,564 | $9.6T | 0.68% | |
| 29 | EMREMERSON ELEC CO | 87,790 | $9.6T | 0.67% | |
| 30 | EFGISHARES TR | 86,835 | $9.3T | 0.65% | |
| 31 | MCDMCDONALDS CORP | 30,462 | $9.3T | 0.65% | |
| 32 | PFEPFIZER INC | 319,232 | $9.2T | 0.65% | |
| 33 | AQLTISHARES TR | 115,457 | $9.0T | 0.63% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 185,649 | $8.9T | 0.62% | |
| 35 | FAIFIRST TR EXCHANGE-TRADED FD | 150,684 | $8.8T | 0.61% | |
| 36 | MOALTRIA GROUP INC | 171,798 | $8.8T | 0.61% | |
| 37 | CVXCHEVRON CORP NEW | 57,724 | $8.5T | 0.60% | |
| 38 | VTIVANGUARD INDEX FDS | 29,949 | $8.5T | 0.59% | |
| 39 | MUBISHARES TR | 75,768 | $8.2T | 0.58% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 138,294 | $8.2T | 0.58% | |
| 41 | TAT&T INC | 366,038 | $8.1T | 0.56% | |
| 42 | PWBINVESCO EXCHANGE TRADED FD T | 81,431 | $8.0T | 0.56% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,245 | $7.9T | 0.56% | |
| 44 | ITOTISHARES TR | 62,370 | $7.8T | 0.55% | |
| 45 | ONEQFIDELITY COMWLTH TR | 106,138 | $7.6T | 0.53% | |
| 46 | EEMISHARES TR | 165,106 | $7.6T | 0.53% | |
| 47 | DYHTARGET CORP | 47,215 | $7.4T | 0.52% | |
| 48 | HEFAISHARES TR | 205,654 | $7.3T | 0.51% | |
| 49 | VNQVANGUARD INDEX FDS | 72,960 | $7.1T | 0.50% | |
| 50 | MBBISHARES TR | 72,941 | $7.0T | 0.49% | |
| 51 | WMTWALMART INC | 85,557 | $6.9T | 0.48% | |
| 52 | GTOINVESCO ACTIVELY MANAGED EXC | 139,917 | $6.8T | 0.47% | |
| 53 | FAUGFIRST TR EXCHNG TRADED FD VI | 147,045 | $6.7T | 0.47% | |
| 54 | IJHISHARES TR | 106,204 | $6.6T | 0.46% | |
| 55 | VOEVANGUARD INDEX FDS | 39,112 | $6.6T | 0.46% | |
| 56 | KOCOCA COLA CO | 90,662 | $6.5T | 0.46% | |
| 57 | PWVINVESCO EXCHANGE TRADED FD T | 111,707 | $6.5T | 0.46% | |
| 58 | IVEISHARES TR | 32,485 | $6.4T | 0.45% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 32,930 | $6.4T | 0.45% | |
| 60 | VOTVANGUARD INDEX FDS | 26,109 | $6.4T | 0.45% | |
| 61 | BSVVANGUARD BD INDEX FDS | 78,855 | $6.2T | 0.43% | |
| 62 | TOLTOLL BROTHERS INC | 39,968 | $6.2T | 0.43% | |
| 63 | GOOGALPHABET INC | 36,729 | $6.1T | 0.43% | |
| 64 | AQLTISHARES TR | 255,059 | $6.0T | 0.42% | |
| 65 | IYWISHARES TR | 39,198 | $5.9T | 0.42% | |
| 66 | XLUSELECT SECTOR SPDR TR | 72,888 | $5.9T | 0.41% | |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 140,491 | $5.8T | 0.41% | |
| 68 | VOVANGUARD INDEX FDS | 21,703 | $5.7T | 0.40% | |
| 69 | WMWASTE MGMT INC DEL | 27,167 | $5.6T | 0.39% | |
| 70 | GNRCGENERAC HLDGS INC | 35,144 | $5.6T | 0.39% | |
| 71 | EDCONSOLIDATED EDISON INC | 53,004 | $5.5T | 0.39% | |
| 72 | CSCOCISCO SYS INC | 103,032 | $5.5T | 0.38% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 64,353 | $5.4T | 0.38% | |
| 74 | EMXCISHARES INC | 87,821 | $5.4T | 0.38% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 6,022 | $5.3T | 0.37% | |
| 76 | JAAAJANUS DETROIT STR TR | 103,987 | $5.3T | 0.37% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 176,627 | $5.3T | 0.37% | |
| 78 | BUFFINNOVATOR ETFS TRUST | 119,446 | $5.3T | 0.37% | |
| 79 | AGGISHARES TR | 51,934 | $5.3T | 0.37% | |
| 80 | CPAYCORPAY INC | 16,774 | $5.2T | 0.37% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 49,729 | $5.2T | 0.36% | |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 24,121 | $5.1T | 0.36% | |
| 83 | ABXBARRICK GOLD CORP | 255,925 | $5.1T | 0.36% | |
| 84 | EXPEEXPEDIA GROUP INC | 34,380 | $5.1T | 0.36% | |
| 85 | CPRICAPRI HOLDINGS LIMITED | 119,444 | $5.1T | 0.35% | |
| 86 | ULTAULTA BEAUTY INC | 13,002 | $5.1T | 0.35% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 29,063 | $5.0T | 0.35% | |
| 88 | TLHISHARES TR | 45,219 | $4.9T | 0.35% | |
| 89 | PEPPEPSICO INC | 29,071 | $4.9T | 0.35% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 22,208 | $4.9T | 0.34% | |
| 91 | LZBLA Z BOY INC | 109,856 | $4.7T | 0.33% | |
| 92 | GOOGLALPHABET INC | 27,953 | $4.6T | 0.32% | |
| 93 | SPGPINVESCO EXCHANGE TRADED FD T | 43,981 | $4.6T | 0.32% | |
| 94 | GSIEGOLDMAN SACHS ETF TR | 126,585 | $4.6T | 0.32% | |
| 95 | CLXCLOROX CO DEL | 27,681 | $4.5T | 0.32% | |
| 96 | KMBKIMBERLY-CLARK CORP | 31,380 | $4.5T | 0.31% | |
| 97 | GQ9SPDR GOLD TR | 18,341 | $4.5T | 0.31% | |
| 98 | CBOECBOE GLOBAL MKTS INC | 21,634 | $4.4T | 0.31% | |
| 99 | CMECME GROUP INC | 19,922 | $4.4T | 0.31% | |
| 100 | EOGEOG RES INC | 35,631 | $4.4T | 0.31% |
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