Regal Investment Advisors LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$884.5M

Holdings

464

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	114,212	$42.9M	4.85%
2	LQDISHARES TR	145,189	$20.1M	2.27%
3	FTCSFIRST TR EXCHANGE-TRADED FD	289,257	$19.5M	2.21%
4	AAPLAPPLE INC	134,076	$17.8M	2.01%
5	MSFTMICROSOFT CORP	70,448	$15.7M	1.77%
6	ITOTISHARES TR	178,248	$15.4M	1.74%
7	ACWVISHARES INC	155,395	$15.1M	1.70%
8	USMVISHARES TR	216,355	$14.7M	1.66%
9	SPYSPDR S&P 500 ETF TR	38,862	$14.5M	1.64%
10	ONEQFIDELITY COMWLTH TR	25,994	$13.0M	1.47%
11	NDQINVESCO QQQ TR	40,365	$12.7M	1.43%
12	VEAVANGUARD TAX-MANAGED INTL FD	258,998	$12.2M	1.38%
13	ABBVABBVIE INC	112,968	$12.1M	1.37%
14	PFFISHARES TR	279,629	$10.8M	1.22%
15	PGPROCTER AND GAMBLE CO	73,403	$10.2M	1.15%
16	JNJJOHNSON & JOHNSON	64,501	$10.2M	1.15%
17	IAGGISHARES TR	175,618	$9.9M	1.12%
18	VUGVANGUARD INDEX FDS	36,057	$9.1M	1.03%
19	VIGVANGUARD SPECIALIZED FUNDS	63,416	$9.0M	1.01%
20	EMREMERSON ELEC CO	105,381	$8.5M	0.96%
21	AMZNAMAZON COM INC	2,582	$8.4M	0.95%
22	IJRISHARES TR	91,429	$8.4M	0.95%
23	EEMISHARES TR	161,213	$8.3M	0.94%
24	SCHDSCHWAB STRATEGIC TR	129,320	$8.3M	0.94%
25	BNDVANGUARD BD INDEX FDS	91,579	$8.1M	0.91%
26	ESGUISHARES TR	88,058	$7.6M	0.86%
27	TAT&T INC	255,203	$7.3M	0.83%
28	FAUGFIRST TR EXCHNG TRADED FD VI	207,625	$7.2M	0.82%
29	VTVVANGUARD INDEX FDS	59,170	$7.0M	0.80%
30	VWOVANGUARD INTL EQUITY INDEX F	137,701	$6.9M	0.78%
31	TLTISHARES TR	43,256	$6.8M	0.77%
32	PFEPFIZER INC	179,969	$6.6M	0.75%
33	IWFISHARES TR	26,346	$6.4M	0.72%
34	FIXDFIRST TR EXCHNG TRADED FD VI	109,092	$6.0M	0.68%
35	EDCONSOLIDATED EDISON INC	82,365	$6.0M	0.67%
36	FDNFIRST TR EXCHANGE-TRADED FD	27,120	$5.8M	0.65%
37	DISDISNEY WALT CO	31,110	$5.6M	0.64%
38	SKYYFIRST TR EXCHANGE TRADED FD	59,199	$5.6M	0.64%
39	MDTMEDTRONIC PLC	47,318	$5.5M	0.63%
40	SPEMSPDR INDEX SHS FDS	130,754	$5.5M	0.62%
41	BSVVANGUARD BD INDEX FDS	62,035	$5.1M	0.58%
42	FYXFIRST TR SML CP CORE ALPHA F	63,808	$4.9M	0.56%
43	MUBISHARES TR	40,546	$4.8M	0.54%
44	AEPAMERICAN ELEC PWR CO INC	57,050	$4.8M	0.54%
45	FXHFIRST TR EXCHANGE TRADED FD	43,836	$4.7M	0.53%
46	FAIFIRST TR EXCHANGE-TRADED FD	115,365	$4.7M	0.53%
47	AQLTISHARES TR	167,400	$4.6M	0.52%
48	VNQVANGUARD INDEX FDS	53,547	$4.5M	0.51%
49	FTAFIRST TR LRG CP VL ALPHADEX	82,171	$4.5M	0.51%
50	MCDMCDONALDS CORP	20,876	$4.5M	0.51%
51	VOTVANGUARD INDEX FDS	20,689	$4.4M	0.50%
52	AQLTISHARES TR	63,445	$4.4M	0.50%
53	LZBLA Z BOY INC	109,856	$4.4M	0.49%
54	VTIVANGUARD INDEX FDS	21,371	$4.2M	0.47%
55	JPMJPMORGAN CHASE & CO	32,509	$4.1M	0.47%
56	GQ9SPDR GOLD TR	22,895	$4.1M	0.46%
57	KOCOCA COLA CO	72,683	$4.0M	0.45%
58	FLOTISHARES TR	75,602	$3.8M	0.43%
59	VOEVANGUARD INDEX FDS	32,223	$3.8M	0.43%
60	IJHISHARES TR	16,561	$3.8M	0.43%
61	DYHTARGET CORP	21,542	$3.8M	0.43%
62	INTCINTEL CORP	73,443	$3.7M	0.41%
63	VYMVANGUARD WHITEHALL FDS	39,912	$3.7M	0.41%
64	VNLAJANUS DETROIT STR TR	71,410	$3.6M	0.41%
65	SHOPSHOPIFY INC	3,165	$3.6M	0.41%
66	BACVERIZON COMMUNICATIONS INC	60,876	$3.6M	0.40%	Call
67	EFGISHARES TR	35,202	$3.6M	0.40%
68	SOXXISHARES TR	9,290	$3.5M	0.40%
69	CVXCHEVRON CORP NEW	40,945	$3.5M	0.39%
70	NVDANVIDIA CORPORATION	6,616	$3.5M	0.39%
71	ESGEISHARES INC	82,135	$3.4M	0.39%
72	SLYVSPDR SER TR	51,690	$3.4M	0.39%
73	WMTWALMART INC	23,620	$3.4M	0.38%
74	DUKDUKE ENERGY CORP NEW	37,131	$3.4M	0.38%
75	AGGISHARES TR	27,270	$3.2M	0.36%
76	SJNKSPDR SER TR	117,785	$3.2M	0.36%
77	VOVANGUARD INDEX FDS	14,885	$3.1M	0.35%
78	VBVANGUARD INDEX FDS	15,435	$3.0M	0.34%
79	LMBSFIRST TR EXCHANGE-TRADED FD	56,884	$2.9M	0.33%
80	MOALTRIA GROUP INC	68,936	$2.8M	0.32%
81	JNKSPDR SER TR	25,806	$2.8M	0.32%
82	CLXCLOROX CO DEL	13,742	$2.8M	0.31%
83	SCZISHARES TR	39,734	$2.7M	0.31%
84	METAFACEBOOK INC	9,716	$2.7M	0.30%
85	VOOVANGUARD INDEX FDS	7,639	$2.6M	0.30%
86	MMM3M CO	14,980	$2.6M	0.30%
87	ADPAUTOMATIC DATA PROCESSING IN	14,811	$2.6M	0.30%
88	GOOGLALPHABET INC	1,488	$2.6M	0.29%
89	RTXRAYTHEON TECHNOLOGIES CORP	35,588	$2.5M	0.29%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	10,906	$2.5M	0.29%
91	HYGISHARES TR	28,704	$2.5M	0.28%
92	AFLAFLAC INC	56,336	$2.5M	0.28%
93	XYZSQUARE INC	11,414	$2.5M	0.28%
94	PEPPEPSICO INC	16,633	$2.5M	0.28%
95	KMBKIMBERLY-CLARK CORP	18,029	$2.4M	0.27%
96	RLYSSGA ACTIVE ETF TR	96,873	$2.4M	0.27%
97	IHIISHARES TR	7,268	$2.4M	0.27%
98	CRMSALESFORCE COM INC	10,663	$2.4M	0.27%
99	HYMBSPDR SER TR	39,756	$2.3M	0.27%
100	IWMISHARES TR	11,693	$2.3M	0.26%

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