Regal Investment Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3T
Holdings
544
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 170,077 | $81.2B | 6.14% | |
| 2 | AAPLAPPLE INC | 144,945 | $27.9B | 2.11% | |
| 3 | NDQINVESCO QQQ TR | 64,455 | $26.4B | 2.00% | |
| 4 | MSFTMICROSOFT CORP | 66,964 | $25.2B | 1.90% | |
| 5 | ITOTISHARES TR | 197,280 | $20.8B | 1.57% | |
| 6 | ONEQFIDELITY COMWLTH TR | 350,406 | $20.8B | 1.57% | |
| 7 | LQDISHARES TR | 187,454 | $20.7B | 1.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 42,047 | $20.0B | 1.51% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 231,157 | $17.6B | 1.33% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 218,902 | $17.5B | 1.33% | |
| 11 | ABBVABBVIE INC | 111,724 | $17.3B | 1.31% | |
| 12 | VUGVANGUARD INDEX FDS | 50,784 | $15.8B | 1.19% | |
| 13 | PGPROCTER AND GAMBLE CO | 96,254 | $14.1B | 1.07% | |
| 14 | JNJJOHNSON & JOHNSON | 85,482 | $13.4B | 1.01% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 267,031 | $12.8B | 0.97% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 73,708 | $12.6B | 0.95% | |
| 17 | IUSBISHARES TR | 264,003 | $12.2B | 0.92% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 129,574 | $12.2B | 0.92% | |
| 19 | IJRISHARES TR | 108,577 | $11.8B | 0.89% | |
| 20 | VOOVANGUARD INDEX FDS | 26,699 | $11.7B | 0.88% | |
| 21 | AQLTISHARES TR | 489,512 | $11.3B | 0.85% | |
| 22 | SPGPINVESCO EXCHANGE TRADED FD T | 111,498 | $10.9B | 0.83% | |
| 23 | AMZNAMAZON COM INC | 71,230 | $10.8B | 0.82% | |
| 24 | BUFFINNOVATOR ETFS TR | 269,142 | $10.8B | 0.82% | |
| 25 | HEFAISHARES TR | 340,244 | $10.7B | 0.81% | |
| 26 | FAUGFIRST TR EXCHNG TRADED FD VI | 257,663 | $10.5B | 0.79% | |
| 27 | PFFISHARES TR | 327,351 | $10.2B | 0.77% | |
| 28 | NVDANVIDIA CORPORATION | 19,921 | $9.9B | 0.75% | |
| 29 | EMREMERSON ELEC CO | 99,846 | $9.7B | 0.74% | |
| 30 | MOALTRIA GROUP INC | 237,744 | $9.6B | 0.73% | |
| 31 | QUALISHARES TR | 63,199 | $9.3B | 0.70% | |
| 32 | MCDMCDONALDS CORP | 30,700 | $9.1B | 0.69% | |
| 33 | JAAAJANUS DETROIT STR TR | 179,546 | $9.0B | 0.68% | |
| 34 | UCONFIRST TR EXCHNG TRADED FD VI | 361,766 | $9.0B | 0.68% | |
| 35 | MDTMEDTRONIC PLC | 102,734 | $8.5B | 0.64% | |
| 36 | AFLAFLAC INC | 101,536 | $8.4B | 0.63% | |
| 37 | CVXCHEVRON CORP NEW | 54,385 | $8.1B | 0.61% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 210,771 | $7.9B | 0.60% | |
| 39 | FTAFIRST TR LRG CP VL ALPHADEX | 110,893 | $7.9B | 0.59% | |
| 40 | FAIFIRST TR EXCHANGE-TRADED FD | 148,986 | $7.7B | 0.58% | |
| 41 | IJSISHARES TR | 74,475 | $7.7B | 0.58% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 186,120 | $7.6B | 0.58% | |
| 43 | MUBISHARES TR | 70,352 | $7.6B | 0.58% | |
| 44 | DGRWWISDOMTREE TR | 107,077 | $7.5B | 0.57% | |
| 45 | FYXFIRST TR SML CP CORE ALPHA F | 81,176 | $7.4B | 0.56% | |
| 46 | EFVISHARES TR | 139,824 | $7.3B | 0.55% | |
| 47 | EDOWFIRST TR EXCHANGE TRADED FD | 216,084 | $7.0B | 0.53% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 164,833 | $6.9B | 0.52% | |
| 49 | EEMISHARES TR | 169,739 | $6.8B | 0.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,003 | $6.8B | 0.51% | |
| 51 | VTIVANGUARD INDEX FDS | 28,284 | $6.7B | 0.51% | |
| 52 | SPEMSPDR INDEX SHS FDS | 188,046 | $6.7B | 0.50% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 394,570 | $6.7B | 0.50% | |
| 54 | BSVVANGUARD BD INDEX FDS | 85,809 | $6.6B | 0.50% | |
| 55 | RSPTINVESCO EXCHANGE TRADED FD T | 200,117 | $6.5B | 0.49% | |
| 56 | GOOGALPHABET INC | 45,205 | $6.4B | 0.48% | |
| 57 | TAT&T INC | 377,788 | $6.3B | 0.48% | |
| 58 | GOOGLALPHABET INC | 45,068 | $6.3B | 0.48% | |
| 59 | DYHTARGET CORP | 43,984 | $6.3B | 0.47% | |
| 60 | TFLOISHARES TR | 120,605 | $6.1B | 0.46% | |
| 61 | IJHISHARES TR | 21,936 | $6.1B | 0.46% | |
| 62 | AGGISHARES TR | 61,208 | $6.1B | 0.46% | |
| 63 | PFEPFIZER INC | 205,165 | $5.9B | 0.45% | |
| 64 | VOEVANGUARD INDEX FDS | 39,255 | $5.7B | 0.43% | |
| 65 | VOTVANGUARD INDEX FDS | 25,651 | $5.6B | 0.43% | |
| 66 | AQLTISHARES TR | 79,175 | $5.6B | 0.42% | |
| 67 | JPMJPMORGAN CHASE & CO | 32,381 | $5.5B | 0.42% | |
| 68 | CVSCVS HEALTH CORP | 69,603 | $5.5B | 0.42% | |
| 69 | EDCONSOLIDATED EDISON INC | 59,903 | $5.4B | 0.41% | |
| 70 | VNQVANGUARD INDEX FDS | 61,630 | $5.4B | 0.41% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 32,562 | $5.4B | 0.41% | |
| 72 | SHYISHARES TR | 62,532 | $5.1B | 0.39% | |
| 73 | EFGISHARES TR | 51,633 | $5.0B | 0.38% | |
| 74 | KOCOCA COLA CO | 83,004 | $4.9B | 0.37% | |
| 75 | CSCOCISCO SYS INC | 94,046 | $4.8B | 0.36% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 29,865 | $4.6B | 0.35% | |
| 77 | CPRICAPRI HOLDINGS LIMITED | 91,962 | $4.6B | 0.35% | |
| 78 | DIVOAMPLIFY ETF TR | 126,274 | $4.6B | 0.35% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,169 | $4.6B | 0.35% | |
| 80 | WMWASTE MGMT INC DEL | 25,322 | $4.5B | 0.34% | |
| 81 | PEPPEPSICO INC | 26,582 | $4.5B | 0.34% | |
| 82 | ESGUISHARES TR | 42,696 | $4.5B | 0.34% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 6,779 | $4.5B | 0.34% | |
| 84 | VYMIVANGUARD WHITEHALL FDS | 67,052 | $4.5B | 0.34% | |
| 85 | IYWISHARES TR | 36,213 | $4.4B | 0.34% | |
| 86 | GNRCGENERAC HLDGS INC | 34,284 | $4.4B | 0.34% | |
| 87 | TOLTOLL BROTHERS INC | 42,944 | $4.4B | 0.33% | |
| 88 | OEFISHARES TR | 19,656 | $4.4B | 0.33% | |
| 89 | PPAINVESCO EXCHANGE TRADED FD T | 47,643 | $4.4B | 0.33% | |
| 90 | EOGEOG RES INC | 36,054 | $4.4B | 0.33% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,891 | $4.3B | 0.32% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 23,831 | $4.3B | 0.32% | |
| 93 | MBBISHARES TR | 45,094 | $4.2B | 0.32% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 21,977 | $4.1B | 0.31% | |
| 95 | USMVISHARES TR | 52,141 | $4.1B | 0.31% | |
| 96 | LZBLA Z BOY INC | 109,856 | $4.1B | 0.31% | |
| 97 | WMTWALMART INC | 25,561 | $4.0B | 0.30% | |
| 98 | TLTISHARES TR | 39,929 | $3.9B | 0.30% | |
| 99 | VCLTVANGUARD SCOTTSDALE FDS | 48,945 | $3.9B | 0.30% | |
| 100 | CMECME GROUP INC | 18,483 | $3.9B | 0.29% |
Page 1 of 6Next