Regal Investment Advisors LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1.1T

Holdings

515

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	156,572	$64.4B	5.68%
2	NDQINVESCO QQQ TR	79,347	$25.5B	2.25%	Put
3	AAPLAPPLE INC	137,046	$22.6B	2.00%
4	ITOTISHARES TR	234,076	$21.2B	1.87%
5	ONEQFIDELITY COMWLTH TR	441,781	$21.2B	1.87%
6	MSFTMICROSOFT CORP	65,013	$18.7B	1.66%
7	ABBVABBVIE INC	110,458	$17.6B	1.55%
8	LQDISHARES TR	158,030	$17.3B	1.53%
9	SPYSPDR S&P 500 ETF TR	40,764	$16.7B	1.47%
10	FTCSFIRST TR EXCHANGE-TRADED FD	213,097	$15.5B	1.37%
11	PFFISHARES TR	466,456	$14.6B	1.29%
12	PGPROCTER AND GAMBLE CO	93,168	$13.9B	1.22%
13	SCHDSCHWAB STRATEGIC TR	181,193	$13.3B	1.17%
14	JNJJOHNSON & JOHNSON	80,753	$12.5B	1.11%
15	IUSBISHARES TR	268,088	$12.4B	1.09%
16	VUGVANGUARD INDEX FDS	48,992	$12.2B	1.08%
17	VEAVANGUARD TAX-MANAGED FDS	268,283	$12.1B	1.07%
18	VIGVANGUARD SPECIALIZED FUNDS	75,466	$11.6B	1.03%
19	DGRWWISDOMTREE TR	185,641	$11.6B	1.02%
20	VOOVANGUARD INDEX FDS	30,684	$11.5B	1.02%
21	GSLCGOLDMAN SACHS ETF TR	135,894	$11.0B	0.97%
22	IJRISHARES TR	105,495	$10.2B	0.90%
23	VYMVANGUARD WHITEHALL FDS	93,013	$9.8B	0.87%
24	VYMIVANGUARD WHITEHALL FDS	150,778	$9.3B	0.82%
25	EMREMERSON ELEC CO	104,020	$9.1B	0.80%
26	FAUGFIRST TR EXCHNG TRADED FD VI	243,496	$8.9B	0.78%
27	MOALTRIA GROUP INC	196,445	$8.8B	0.77%
28	QUALISHARES TR	68,594	$8.5B	0.75%
29	PFEPFIZER INC	203,340	$8.3B	0.73%
30	SRLNSSGA ACTIVE ETF TR	197,087	$8.2B	0.72%
31	FXHFIRST TR EXCHANGE TRADED FD	74,484	$8.0B	0.71%
32	MCDMCDONALDS CORP	28,061	$7.8B	0.69%
33	UCONFIRST TR EXCHNG TRADED FD VI	318,228	$7.7B	0.68%
34	CVXCHEVRON CORP NEW	46,912	$7.7B	0.68%
35	EFGISHARES TR	80,799	$7.6B	0.67%
36	IQLTISHARES TR	210,255	$7.4B	0.66%
37	AMZNAMAZON COM INC	71,674	$7.4B	0.65%
38	VWOVANGUARD INTL EQUITY INDEX F	180,753	$7.3B	0.64%
39	SHYISHARES TR	88,762	$7.3B	0.64%
40	TAT&T INC	368,056	$7.1B	0.63%
41	MDTMEDTRONIC PLC	87,271	$7.0B	0.62%
42	MUBISHARES TR	63,977	$6.9B	0.61%
43	FTAFIRST TR LRG CP VL ALPHADEX	102,422	$6.8B	0.60%
44	FAIFIRST TR EXCHANGE-TRADED FD	150,357	$6.8B	0.60%
45	EEMISHARES TR	169,074	$6.7B	0.59%
46	BSVVANGUARD BD INDEX FDS	86,255	$6.6B	0.58%
47	NVDANVIDIA CORPORATION	23,615	$6.6B	0.58%
48	FXOFIRST TR EXCHANGE TRADED FD	172,369	$6.4B	0.57%
49	AFLAFLAC INC	99,194	$6.4B	0.57%
50	EDCONSOLIDATED EDISON INC	63,952	$6.1B	0.54%
51	FYXFIRST TR SML CP CORE ALPHA F	75,864	$6.1B	0.54%
52	STIPISHARES TR	61,559	$6.1B	0.54%
53	AQLTISHARES TR	258,277	$6.0B	0.53%
54	SPGPINVESCO EXCHANGE TRADED FD T	68,761	$5.9B	0.52%
55	USMVISHARES TR	77,676	$5.7B	0.50%
56	VTIVANGUARD INDEX FDS	27,626	$5.6B	0.50%
57	BACVERIZON COMMUNICATIONS INC	144,739	$5.6B	0.50%
58	VCITVANGUARD SCOTTSDALE FDS	69,667	$5.6B	0.49%
59	RSPTINVESCO EXCHANGE TRADED FD T	20,013	$5.5B	0.49%
60	VCLTVANGUARD SCOTTSDALE FDS	67,548	$5.4B	0.48%
61	VOTVANGUARD INDEX FDS	27,299	$5.3B	0.47%
62	ESGUISHARES TR	57,202	$5.2B	0.46%
63	SDVYFIRST TR EXCHANGE-TRADED FD	193,600	$5.2B	0.46%
64	DYHTARGET CORP	29,989	$5.0B	0.44%
65	AGGISHARES TR	49,586	$4.9B	0.44%
66	EFVISHARES TR	101,483	$4.9B	0.43%
67	AQLTISHARES TR	72,841	$4.9B	0.43%
68	IJHISHARES TR	19,402	$4.9B	0.43%
69	SPEMSPDR INDEX SHS FDS	142,068	$4.8B	0.43%
70	VNQVANGUARD INDEX FDS	58,260	$4.8B	0.43%
71	VOEVANGUARD INDEX FDS	36,004	$4.8B	0.43%
72	IEIISHARES TR	40,518	$4.8B	0.42%
73	GOOGLALPHABET INC	45,184	$4.7B	0.41%
74	KOCOCA COLA CO	74,248	$4.6B	0.41%
75	MBBISHARES TR	48,215	$4.6B	0.40%
76	JMBSJANUS DETROIT STR TR	95,861	$4.5B	0.40%
77	IEMGISHARES INC	89,626	$4.4B	0.39%
78	AEPAMERICAN ELEC PWR CO INC	47,963	$4.4B	0.39%
79	IYWISHARES TR	45,263	$4.2B	0.37%
80	PEPPEPSICO INC	22,981	$4.2B	0.37%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	13,562	$4.2B	0.37%
82	DEMWISDOMTREE TR	110,238	$4.2B	0.37%
83	FLOTISHARES TR	76,246	$3.8B	0.34%
84	ICSHISHARES TR	73,993	$3.7B	0.33%
85	WMWASTE MGMT INC DEL	22,658	$3.7B	0.33%
86	XFEBFIRST TR EXCH TRADED FD III	220,413	$3.5B	0.31%
87	BLDRBUILDERS FIRSTSOURCE INC	39,429	$3.5B	0.31%
88	GSIEGOLDMAN SACHS ETF TR	112,254	$3.5B	0.31%
89	GOOGALPHABET INC	33,237	$3.5B	0.31%
90	KMBKIMBERLY-CLARK CORP	25,261	$3.4B	0.30%
91	GHYBGOLDMAN SACHS ETF TR	77,446	$3.4B	0.30%
92	CINFCINCINNATI FINL CORP	30,025	$3.4B	0.30%
93	LEGLEGGETT & PLATT INC	104,384	$3.3B	0.29%
94	WMTWALMART INC	22,510	$3.3B	0.29%
95	SHVISHARES TR	29,825	$3.3B	0.29%
96	DIVOAMPLIFY ETF TR	92,437	$3.3B	0.29%
97	HYGISHARES TR	43,239	$3.3B	0.29%
98	CSCOCISCO SYS INC	61,911	$3.2B	0.29%
99	DUKDUKE ENERGY CORP NEW	33,393	$3.2B	0.28%
100	LZBLA Z BOY INC	109,856	$3.2B	0.28%

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