Regal Investment Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.1T
Holdings
533
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,739 | $54.3B | 4.80% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 310,271 | $26.2B | 2.32% | |
| 3 | AAPLAPPLE INC | 139,432 | $24.8B | 2.19% | |
| 4 | MSFTMICROSOFT CORP | 61,387 | $20.6B | 1.83% | |
| 5 | LQDISHARES TR | 147,260 | $19.5B | 1.73% | |
| 6 | SPYSPDR S&P 500 ETF TR | 39,090 | $18.6B | 1.64% | Put |
| 7 | USMVISHARES TR | 223,882 | $18.1B | 1.60% | |
| 8 | NDQINVESCO QQQ TR | 44,655 | $17.8B | 1.57% | |
| 9 | ONEQFIDELITY COMWLTH TR | 275,012 | $16.7B | 1.48% | |
| 10 | PFFISHARES TR | 386,343 | $15.2B | 1.35% | |
| 11 | ITOTISHARES TR | 141,880 | $15.2B | 1.34% | |
| 12 | ESGUISHARES TR | 125,757 | $13.6B | 1.20% | |
| 13 | ABBVABBVIE INC | 99,276 | $13.4B | 1.19% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 137,804 | $13.1B | 1.16% | |
| 15 | VUGVANGUARD INDEX FDS | 37,516 | $12.0B | 1.07% | |
| 16 | IJRISHARES TR | 105,043 | $12.0B | 1.07% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 234,303 | $12.0B | 1.06% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 148,003 | $12.0B | 1.06% | |
| 19 | ACWVISHARES INC | 110,159 | $11.9B | 1.06% | |
| 20 | IAGGISHARES TR | 215,245 | $11.7B | 1.04% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 66,106 | $11.4B | 1.01% | |
| 22 | PGPROCTER AND GAMBLE CO | 69,321 | $11.3B | 1.00% | |
| 23 | JNJJOHNSON & JOHNSON | 61,146 | $10.5B | 0.93% | |
| 24 | PFEPFIZER INC | 168,674 | $10.0B | 0.88% | |
| 25 | JSMDJANUS DETROIT STR TR | 140,604 | $9.5B | 0.84% | |
| 26 | AMZNAMAZON COM INC | 2,735 | $9.1B | 0.81% | |
| 27 | EMREMERSON ELEC CO | 92,985 | $8.6B | 0.77% | |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 220,859 | $8.6B | 0.76% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 163,985 | $8.1B | 0.72% | |
| 30 | NVDANVIDIA CORPORATION | 26,708 | $7.9B | 0.70% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 68,958 | $7.7B | 0.68% | |
| 32 | FPXIFIRST TR EXCHANGE TRADED FD | 131,924 | $7.6B | 0.67% | |
| 33 | EEMISHARES TR | 145,604 | $7.1B | 0.63% | |
| 34 | FXOFIRST TR EXCHANGE TRADED FD | 148,895 | $6.9B | 0.61% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 128,336 | $6.8B | 0.60% | |
| 36 | SPEMSPDR INDEX SHS FDS | 156,746 | $6.5B | 0.58% | |
| 37 | VNQVANGUARD INDEX FDS | 55,679 | $6.5B | 0.57% | |
| 38 | BNDVANGUARD BD INDEX FDS | 76,135 | $6.5B | 0.57% | |
| 39 | TAT&T INC | 257,829 | $6.3B | 0.56% | |
| 40 | SKYYFIRST TR EXCHANGE TRADED FD | 60,720 | $6.3B | 0.56% | |
| 41 | FTAFIRST TR LRG CP VL ALPHADEX | 90,600 | $6.3B | 0.56% | |
| 42 | FYXFIRST TR SML CP CORE ALPHA F | 64,069 | $6.2B | 0.55% | |
| 43 | FXHFIRST TR EXCHANGE TRADED FD | 49,336 | $6.1B | 0.54% | |
| 44 | FAIFIRST TR EXCHANGE-TRADED FD | 121,131 | $6.0B | 0.53% | |
| 45 | AQLTISHARES TR | 221,855 | $5.9B | 0.52% | |
| 46 | MCDMCDONALDS CORP | 21,749 | $5.8B | 0.52% | |
| 47 | BSVVANGUARD BD INDEX FDS | 71,059 | $5.7B | 0.51% | |
| 48 | VTIVANGUARD INDEX FDS | 23,744 | $5.7B | 0.51% | |
| 49 | MUBISHARES TR | 49,158 | $5.7B | 0.51% | |
| 50 | VOTVANGUARD INDEX FDS | 21,938 | $5.6B | 0.49% | |
| 51 | EDCONSOLIDATED EDISON INC | 65,295 | $5.6B | 0.49% | |
| 52 | FDNFIRST TR EXCHANGE-TRADED FD | 24,369 | $5.5B | 0.49% | |
| 53 | EFGISHARES TR | 48,788 | $5.4B | 0.48% | |
| 54 | EFVISHARES TR | 105,823 | $5.3B | 0.47% | |
| 55 | JPMJPMORGAN CHASE & CO | 32,479 | $5.1B | 0.46% | |
| 56 | VOOVANGUARD INDEX FDS | 11,674 | $5.1B | 0.45% | |
| 57 | TIPISHARES TR | 39,189 | $5.1B | 0.45% | |
| 58 | MDTMEDTRONIC PLC | 47,812 | $4.9B | 0.44% | |
| 59 | IJHISHARES TR | 17,400 | $4.9B | 0.44% | |
| 60 | VOEVANGUARD INDEX FDS | 32,706 | $4.9B | 0.44% | |
| 61 | GOOGLALPHABET INC | 1,688 | $4.9B | 0.43% | |
| 62 | IUSBISHARES TR | 90,937 | $4.8B | 0.43% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI | 177,426 | $4.7B | 0.41% | |
| 64 | CVXCHEVRON CORP NEW | 38,026 | $4.5B | 0.40% | |
| 65 | AQLTISHARES TR | 59,611 | $4.4B | 0.39% | |
| 66 | EFAVISHARES TR | 57,935 | $4.4B | 0.39% | |
| 67 | DISDISNEY WALT CO | 28,450 | $4.4B | 0.39% | |
| 68 | AGGYWISDOMTREE TR | 83,855 | $4.3B | 0.38% | |
| 69 | SHOPSHOPIFY INC | 2,959 | $4.1B | 0.36% | |
| 70 | GSIEGOLDMAN SACHS ETF TR | 115,374 | $4.1B | 0.36% | |
| 71 | TDIVFIRST TR EXCHANGE-TRADED FD | 64,400 | $4.0B | 0.36% | |
| 72 | AGGISHARES TR | 35,325 | $4.0B | 0.36% | |
| 73 | MOALTRIA GROUP INC | 84,239 | $4.0B | 0.35% | |
| 74 | LZBLA Z BOY INC | 109,856 | $4.0B | 0.35% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 44,821 | $4.0B | 0.35% | |
| 76 | FFORD MTR CO DEL | 191,044 | $4.0B | 0.35% | |
| 77 | DYHTARGET CORP | 17,114 | $4.0B | 0.35% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,237 | $4.0B | 0.35% | |
| 79 | FLOTISHARES TR | 75,683 | $3.8B | 0.34% | |
| 80 | INTCINTEL CORP | 74,535 | $3.8B | 0.34% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 70,208 | $3.6B | 0.32% | |
| 82 | AFLAFLAC INC | 62,408 | $3.6B | 0.32% | |
| 83 | IWMISHARES TR | 16,056 | $3.6B | 0.32% | |
| 84 | VOVANGUARD INDEX FDS | 13,811 | $3.5B | 0.31% | |
| 85 | GHYBGOLDMAN SACHS ETF TR | 70,649 | $3.5B | 0.31% | |
| 86 | KOCOCA COLA CO | 58,314 | $3.5B | 0.31% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 6,064 | $3.4B | 0.30% | |
| 88 | DUKDUKE ENERGY CORP NEW | 31,169 | $3.3B | 0.29% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 37,847 | $3.3B | 0.29% | |
| 90 | WMTWALMART INC | 22,487 | $3.3B | 0.29% | |
| 91 | JNKSPDR SER TR | 28,861 | $3.1B | 0.28% | |
| 92 | EMBISHARES TR | 28,192 | $3.1B | 0.27% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 33,115 | $3.1B | 0.27% | |
| 94 | WMWASTE MGMT INC DEL | 18,066 | $3.0B | 0.27% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 12,131 | $3.0B | 0.26% | |
| 96 | CVSCVS HEALTH CORP | 28,677 | $3.0B | 0.26% | |
| 97 | VBVANGUARD INDEX FDS | 13,042 | $2.9B | 0.26% | |
| 98 | HDHOME DEPOT INC | 6,948 | $2.9B | 0.26% | |
| 99 | PEPPEPSICO INC | 16,081 | $2.8B | 0.25% | |
| 100 | VWOBVANGUARD WHITEHALL FDS | 35,548 | $2.8B | 0.24% |
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