Regal Investment Advisors LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$1.1B

Holdings

533

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (533 positions)

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

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