Regal Investment Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
465
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 131,903 | $77.6B | 5.84% | |
| 2 | NDQINVESCO QQQ TR | 64,741 | $33.1B | 2.49% | |
| 3 | AAPLAPPLE INC | 128,491 | $32.2B | 2.42% | |
| 4 | SPYSPDR S&P 500 ETF TR | 41,876 | $24.5B | 1.84% | |
| 5 | MSFTMICROSOFT CORP | 56,547 | $23.8B | 1.79% | |
| 6 | LQDISHARES TR | 206,272 | $22.0B | 1.66% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 245,757 | $21.6B | 1.62% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 783,827 | $21.4B | 1.61% | |
| 9 | ABBVABBVIE INC | 114,779 | $20.4B | 1.53% | |
| 10 | IUSBISHARES TR | 430,820 | $19.5B | 1.46% | |
| 11 | VUGVANGUARD INDEX FDS | 45,110 | $18.5B | 1.39% | |
| 12 | QUALISHARES TR | 95,256 | $17.0B | 1.27% | |
| 13 | PGPROCTER AND GAMBLE CO | 97,273 | $16.3B | 1.23% | |
| 14 | NVDANVIDIA CORPORATION | 117,684 | $15.8B | 1.19% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 126,674 | $14.6B | 1.10% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 297,565 | $14.2B | 1.07% | |
| 17 | IJRISHARES TR | 121,813 | $14.0B | 1.05% | |
| 18 | IVWISHARES TR | 133,491 | $13.6B | 1.02% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 68,460 | $13.4B | 1.01% | |
| 20 | JNJJOHNSON & JOHNSON | 90,923 | $13.1B | 0.99% | |
| 21 | EMREMERSON ELEC CO | 85,984 | $10.7B | 0.80% | |
| 22 | CVXCHEVRON CORP NEW | 70,323 | $10.2B | 0.77% | |
| 23 | PFFISHARES TR | 322,066 | $10.1B | 0.76% | |
| 24 | AFLAFLAC INC | 97,214 | $10.1B | 0.76% | |
| 25 | DYNFBLACKROCK ETF TRUST | 195,428 | $10.0B | 0.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 249,541 | $10.0B | 0.75% | |
| 27 | AMZNAMAZON COM INC | 44,162 | $9.7B | 0.73% | |
| 28 | EFGISHARES TR | 98,168 | $9.5B | 0.71% | |
| 29 | FAIFIRST TR EXCHANGE-TRADED FD | 158,948 | $9.4B | 0.71% | |
| 30 | EFVISHARES TR | 178,050 | $9.3B | 0.70% | |
| 31 | MOALTRIA GROUP INC | 176,715 | $9.2B | 0.69% | |
| 32 | MDTMEDTRONIC PLC | 115,048 | $9.2B | 0.69% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,685 | $9.1B | 0.68% | |
| 34 | VTIVANGUARD INDEX FDS | 30,780 | $8.9B | 0.67% | |
| 35 | MUBISHARES TR | 83,692 | $8.9B | 0.67% | |
| 36 | MCDMCDONALDS CORP | 30,310 | $8.8B | 0.66% | |
| 37 | PWBINVESCO EXCHANGE TRADED FD T | 85,511 | $8.7B | 0.65% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 191,100 | $8.4B | 0.63% | |
| 39 | PFEPFIZER INC | 314,925 | $8.4B | 0.63% | |
| 40 | TAT&T INC | 358,353 | $8.2B | 0.61% | |
| 41 | VOOVANGUARD INDEX FDS | 14,605 | $7.9B | 0.59% | |
| 42 | MBBISHARES TR | 84,802 | $7.8B | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,941 | $7.7B | 0.58% | |
| 44 | AQLTISHARES TR | 104,970 | $7.4B | 0.55% | |
| 45 | WMTWALMART INC | 81,600 | $7.4B | 0.55% | |
| 46 | GOOGALPHABET INC | 37,764 | $7.2B | 0.54% | |
| 47 | PWVINVESCO EXCHANGE TRADED FD T | 122,613 | $7.0B | 0.52% | |
| 48 | EEMISHARES TR | 166,008 | $6.9B | 0.52% | |
| 49 | DYHTARGET CORP | 51,242 | $6.9B | 0.52% | |
| 50 | GTOINVESCO ACTIVELY MANAGED EXC | 147,525 | $6.8B | 0.51% | |
| 51 | BUFRFIRST TR EXCHNG TRADED FD VI | 223,498 | $6.8B | 0.51% | |
| 52 | VOTVANGUARD INDEX FDS | 26,182 | $6.6B | 0.50% | |
| 53 | VOEVANGUARD INDEX FDS | 40,561 | $6.6B | 0.49% | |
| 54 | CINFCINCINNATI FINL CORP | 43,817 | $6.3B | 0.47% | |
| 55 | IVEISHARES TR | 32,816 | $6.3B | 0.47% | |
| 56 | IJHISHARES TR | 100,528 | $6.3B | 0.47% | |
| 57 | PRFZINVESCO EXCHANGE TRADED FD T | 149,618 | $6.2B | 0.47% | |
| 58 | BSVVANGUARD BD INDEX FDS | 79,467 | $6.1B | 0.46% | |
| 59 | CSCOCISCO SYS INC | 103,071 | $6.1B | 0.46% | |
| 60 | IYWISHARES TR | 38,202 | $6.1B | 0.46% | |
| 61 | FDNFIRST TR EXCHANGE-TRADED FD | 24,553 | $6.0B | 0.45% | |
| 62 | FAUGFIRST TR EXCHNG TRADED FD VI | 124,945 | $5.8B | 0.44% | |
| 63 | EXPEEXPEDIA GROUP INC | 30,600 | $5.7B | 0.43% | |
| 64 | VNQVANGUARD INDEX FDS | 63,832 | $5.7B | 0.43% | |
| 65 | ULTAULTA BEAUTY INC | 12,900 | $5.6B | 0.42% | |
| 66 | CPAYCORPAY INC | 16,534 | $5.6B | 0.42% | |
| 67 | WMWASTE MGMT INC DEL | 27,566 | $5.6B | 0.42% | |
| 68 | XLUSELECT SECTOR SPDR TR | 70,578 | $5.3B | 0.40% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 5,670 | $5.2B | 0.39% | |
| 70 | KOCOCA COLA CO | 83,171 | $5.2B | 0.39% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 63,496 | $5.1B | 0.39% | |
| 72 | TOLTOLL BROTHERS INC | 39,862 | $5.0B | 0.38% | |
| 73 | VOVANGUARD INDEX FDS | 18,937 | $5.0B | 0.38% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 22,693 | $5.0B | 0.37% | |
| 75 | EMXCISHARES INC | 89,361 | $5.0B | 0.37% | |
| 76 | LZBLA Z BOY INC | 109,856 | $4.8B | 0.36% | |
| 77 | EDCONSOLIDATED EDISON INC | 53,585 | $4.8B | 0.36% | |
| 78 | XLKSELECT SECTOR SPDR TR | 20,498 | $4.8B | 0.36% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 16,267 | $4.8B | 0.36% | |
| 80 | CLXCLOROX CO DEL | 29,283 | $4.8B | 0.36% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 32,640 | $4.7B | 0.35% | |
| 82 | CMECME GROUP INC | 19,634 | $4.6B | 0.34% | |
| 83 | FLOTISHARES TR | 88,980 | $4.5B | 0.34% | |
| 84 | GOOGLALPHABET INC | 23,899 | $4.5B | 0.34% | |
| 85 | GNRCGENERAC HLDGS INC | 29,060 | $4.5B | 0.34% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 27,502 | $4.5B | 0.34% | |
| 87 | EOGEOG RES INC | 36,076 | $4.4B | 0.33% | |
| 88 | KMBKIMBERLY-CLARK CORP | 32,723 | $4.3B | 0.32% | |
| 89 | PEPPEPSICO INC | 28,116 | $4.3B | 0.32% | |
| 90 | GQ9SPDR GOLD TR | 17,517 | $4.2B | 0.32% | |
| 91 | GSIEGOLDMAN SACHS ETF TR | 126,945 | $4.2B | 0.32% | |
| 92 | BINCBLACKROCK ETF TRUST II | 81,351 | $4.2B | 0.32% | |
| 93 | GIGBGOLDMAN SACHS ETF TR | 91,975 | $4.1B | 0.31% | |
| 94 | AGGISHARES TR | 41,150 | $4.0B | 0.30% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 141,829 | $4.0B | 0.30% | |
| 96 | XLESELECT SECTOR SPDR TR | 45,607 | $3.9B | 0.29% | |
| 97 | MTUMISHARES TR | 18,715 | $3.9B | 0.29% | |
| 98 | FLTBFIDELITY MERRIMACK STR TR | 77,098 | $3.8B | 0.29% | |
| 99 | SLBSCHLUMBERGER LTD | 99,287 | $3.8B | 0.29% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 40,844 | $3.8B | 0.28% |
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