Regal Investment Advisors LLC Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$545.5B

Holdings

326

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (326 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
103,768$32.1B5.89%
2
LQDISHARES TR
124,269$16.7B3.06%
3
MSFTMICROSOFT CORP
67,823$13.8B2.53%
4
FTCSFIRST TR NASDAQ-100 TECH IND
208,139$12.2B2.23%
5
SPYSPDR S&P 500 ETF TR
37,920$11.7B2.14%Call
6
NDQINVESCO QQQ TR
43,456$10.8B1.97%
7
VEAVANGUARD TAX-MANAGED FDS
261,471$10.1B1.86%
8
PGPROCTER AND GAMBLE CO
78,337$9.4B1.72%
9
USMVISHARES TR
153,846$9.3B1.71%
10
PFFISHARES TR
262,673$9.1B1.67%
11
ITOTISHARES TR
128,724$8.9B1.64%
12
ACWVISHARES INC
101,113$8.9B1.62%
13
JNJJOHNSON & JOHNSON
62,607$8.8B1.61%
14
ONEQFIDELITY COMWLTH TR
20,317$7.9B1.46%
15
VUGVANGUARD INDEX FDS
37,183$7.5B1.38%
16
VIGVANGUARD SPECIALIZED FUNDS
63,949$7.5B1.37%
17
SCHDSCHWAB STRATEGIC TR
130,852$6.8B1.24%
18
IJRISHARES TR
98,550$6.7B1.23%
19
EEMISHARES TR
166,782$6.7B1.22%
20
VTVVANGUARD INDEX FDS
62,731$6.2B1.15%
21
IWFISHARES TR
31,763$6.1B1.12%
22
PFEPFIZER INC
173,450$5.7B1.04%
23
IAGGISHARES TR
101,273$5.6B1.03%
24
FAUGFIRST TR EXCHNG TRADED FD VI
174,595$5.4B0.98%
25
VWOVANGUARD INTL EQUITY INDEX F
134,892$5.3B0.98%
26
JNKSPDR SER TR
49,262$5.0B0.91%
27
BNDVANGUARD BD INDEX FDS
55,691$4.9B0.90%
28
BSVVANGUARD BD INDEX FDS
57,451$4.8B0.88%
29
FDNFIRST TR NASDAQ-100 TECH IND
27,997$4.8B0.88%
30
MDTMEDTRONIC PLC
49,010$4.5B0.82%
31
SPYGSPDR SER TR
95,061$4.3B0.78%
32
VNQVANGUARD INDEX FDS
53,434$4.2B0.77%
33
MUBISHARES TR
34,912$4.0B0.74%
34
AGGISHARES TR
34,036$4.0B0.74%
35
GQ9SPDR GOLD TR
23,312$3.9B0.72%
36
FTAFIRST TR LRG CP VL ALPHADEX
83,339$3.8B0.69%
37
MCDMCDONALDS CORP
20,290$3.7B0.69%
38
ESGUISHARES TR
52,138$3.6B0.67%
39
AQLTISHARES TR
63,406$3.6B0.66%
40
SHOPSHOPIFY INC
3,723$3.5B0.65%
41
SKYYFIRST TR EXCHANGE TRADED FD
47,122$3.5B0.64%
42
VOTVANGUARD INDEX FDS
21,146$3.5B0.64%
43
FLOTISHARES TR
68,685$3.5B0.64%
44
INTCINTEL CORP
57,997$3.5B0.64%
45
FAIFIRST TR EXCHANGE-TRADED FD
106,407$3.4B0.63%
46
FYXFIRST TR SML CP CORE ALPHA F
62,498$3.4B0.62%
47
SPEMSPDR INDEX SHS FDS
98,856$3.3B0.61%
48
FXHFIRST TR EXCHANGE TRADED FD
36,640$3.3B0.61%
49
FIXDFIRST TR EXCHNG TRADED FD VI
60,183$3.3B0.60%
50
AQLTISHARES TR
116,202$3.3B0.60%
51
VTIVANGUARD INDEX FDS
20,519$3.2B0.59%
52
IJHISHARES TR
16,923$3.0B0.55%
53
LZBLA Z BOY INC
109,856$3.0B0.55%
54
NVDANVIDIA CORPORATION
7,708$2.9B0.54%
55
VOEVANGUARD INDEX FDS
30,430$2.9B0.53%
56
DYHTARGET CORP
23,826$2.9B0.52%
57
VOVANGUARD INDEX FDS
17,237$2.8B0.52%
58
BACVERIZON COMMUNICATIONS INC
49,180$2.7B0.50%Call
59
METAFACEBOOK INC
11,558$2.6B0.48%
60
VBVANGUARD INDEX FDS
17,825$2.6B0.48%
61
WMTWALMART INC
21,579$2.6B0.47%
62
KMBKIMBERLY CLARK CORP
18,153$2.6B0.47%
63
EFGISHARES TR
29,995$2.5B0.46%
64
CRMSALESFORCE COM INC
12,885$2.4B0.44%
65
SCZISHARES TR
40,952$2.2B0.40%
66
RLYSSGA ACTIVE ETF TR
102,676$2.2B0.40%
67
XLKSELECT SECTOR SPDR TR
20,757$2.2B0.40%
68
MMM3M CO
13,815$2.2B0.40%
69
VNLAJANUS DETROIT STR TR
42,795$2.2B0.39%
70
WMWASTE MGMT INC DEL
20,188$2.1B0.39%
71
VYMVANGUARD WHITEHALL FDS
26,686$2.1B0.39%
72
PEPPEPSICO INC
15,259$2.0B0.37%
73
VWOBVANGUARD WHITEHALL FDS
25,842$2.0B0.37%
74
TLTISHARES TR
11,269$1.8B0.34%
75
VCLTVANGUARD SCOTTSDALE FDS
16,796$1.8B0.33%
76
IHIISHARES TR
6,739$1.8B0.33%
77
IWMISHARES TR
12,242$1.8B0.32%
78
RTXRAYTHEON TECHNOLOGIES CORP
28,249$1.7B0.32%
79
MCHPMICROCHIP TECHNOLOGY INC.
16,170$1.7B0.31%
80
QTECFIRST TRUST PORTFOLIOS LP
15,456$1.7B0.31%
81
VVISA INC
8,672$1.7B0.31%
82
JPMJPMORGAN CHASE & CO
17,590$1.7B0.30%
83
0VVBVIACOMCBS INC
70,475$1.6B0.30%
84
SOXXISHARES TR
6,044$1.6B0.30%
85
ESGEISHARES INC
50,328$1.6B0.30%
86
TDIVFIRST TR EXCHANGE-TRADED FD
37,913$1.6B0.29%
87
IWCISHARES TR
18,131$1.6B0.29%
88
VXFVANGUARD INDEX FDS
13,254$1.6B0.29%
89
GWREGUIDEWIRE SOFTWARE INC
14,065$1.6B0.29%
90
XYZSQUARE INC
14,859$1.6B0.29%
91
XOMEXXON MOBIL CORP
34,682$1.6B0.28%Call
92
GILDGILEAD SCIENCES INC
19,673$1.5B0.28%
93
HDVISHARES TR
18,529$1.5B0.28%
94
VSSVANGUARD INTL EQUITY INDEX F
15,328$1.5B0.27%
95
OUSAGBPOSI ETF TR
42,830$1.4B0.26%
96
SPTISPDR SER TR
42,044$1.4B0.26%
97
VCITVANGUARD SCOTTSDALE FDS
14,647$1.4B0.26%
98
OEFISHARES TR
9,734$1.4B0.25%
99
LMBSFIRST TR EXCHANGE-TRADED FD
26,602$1.4B0.25%
100
IUSVISHARES TR
26,154$1.4B0.25%
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