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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 103,768 | $32.1B | 5.89% | |
| 2 | LQDISHARES TR | 124,269 | $16.7B | 3.06% | |
| 3 | MSFTMICROSOFT CORP | 67,823 | $13.8B | 2.53% | |
| 4 | FTCSFIRST TR NASDAQ-100 TECH IND | 208,139 | $12.2B | 2.23% | |
| 5 | SPYSPDR S&P 500 ETF TR | 37,920 | $11.7B | 2.14% | Call |
| 6 | NDQINVESCO QQQ TR | 43,456 | $10.8B | 1.97% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 261,471 | $10.1B | 1.86% | |
| 8 | PGPROCTER AND GAMBLE CO | 78,337 | $9.4B | 1.72% | |
| 9 | USMVISHARES TR | 153,846 | $9.3B | 1.71% | |
| 10 | PFFISHARES TR | 262,673 | $9.1B | 1.67% | |
| 11 | ITOTISHARES TR | 128,724 | $8.9B | 1.64% | |
| 12 | ACWVISHARES INC | 101,113 | $8.9B | 1.62% | |
| 13 | JNJJOHNSON & JOHNSON | 62,607 | $8.8B | 1.61% | |
| 14 | ONEQFIDELITY COMWLTH TR | 20,317 | $7.9B | 1.46% | |
| 15 | VUGVANGUARD INDEX FDS | 37,183 | $7.5B | 1.38% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 63,949 | $7.5B | 1.37% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 130,852 | $6.8B | 1.24% | |
| 18 | IJRISHARES TR | 98,550 | $6.7B | 1.23% | |
| 19 | EEMISHARES TR | 166,782 | $6.7B | 1.22% | |
| 20 | VTVVANGUARD INDEX FDS | 62,731 | $6.2B | 1.15% | |
| 21 | IWFISHARES TR | 31,763 | $6.1B | 1.12% | |
| 22 | PFEPFIZER INC | 173,450 | $5.7B | 1.04% | |
| 23 | IAGGISHARES TR | 101,273 | $5.6B | 1.03% | |
| 24 | FAUGFIRST TR EXCHNG TRADED FD VI | 174,595 | $5.4B | 0.98% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 134,892 | $5.3B | 0.98% | |
| 26 | JNKSPDR SER TR | 49,262 | $5.0B | 0.91% | |
| 27 | BNDVANGUARD BD INDEX FDS | 55,691 | $4.9B | 0.90% | |
| 28 | BSVVANGUARD BD INDEX FDS | 57,451 | $4.8B | 0.88% | |
| 29 | FDNFIRST TR NASDAQ-100 TECH IND | 27,997 | $4.8B | 0.88% | |
| 30 | MDTMEDTRONIC PLC | 49,010 | $4.5B | 0.82% | |
| 31 | SPYGSPDR SER TR | 95,061 | $4.3B | 0.78% | |
| 32 | VNQVANGUARD INDEX FDS | 53,434 | $4.2B | 0.77% | |
| 33 | MUBISHARES TR | 34,912 | $4.0B | 0.74% | |
| 34 | AGGISHARES TR | 34,036 | $4.0B | 0.74% | |
| 35 | GQ9SPDR GOLD TR | 23,312 | $3.9B | 0.72% | |
| 36 | FTAFIRST TR LRG CP VL ALPHADEX | 83,339 | $3.8B | 0.69% | |
| 37 | MCDMCDONALDS CORP | 20,290 | $3.7B | 0.69% | |
| 38 | ESGUISHARES TR | 52,138 | $3.6B | 0.67% | |
| 39 | AQLTISHARES TR | 63,406 | $3.6B | 0.66% | |
| 40 | SHOPSHOPIFY INC | 3,723 | $3.5B | 0.65% | |
| 41 | SKYYFIRST TR EXCHANGE TRADED FD | 47,122 | $3.5B | 0.64% | |
| 42 | VOTVANGUARD INDEX FDS | 21,146 | $3.5B | 0.64% | |
| 43 | FLOTISHARES TR | 68,685 | $3.5B | 0.64% | |
| 44 | INTCINTEL CORP | 57,997 | $3.5B | 0.64% | |
| 45 | FAIFIRST TR EXCHANGE-TRADED FD | 106,407 | $3.4B | 0.63% | |
| 46 | FYXFIRST TR SML CP CORE ALPHA F | 62,498 | $3.4B | 0.62% | |
| 47 | SPEMSPDR INDEX SHS FDS | 98,856 | $3.3B | 0.61% | |
| 48 | FXHFIRST TR EXCHANGE TRADED FD | 36,640 | $3.3B | 0.61% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 60,183 | $3.3B | 0.60% | |
| 50 | AQLTISHARES TR | 116,202 | $3.3B | 0.60% | |
| 51 | VTIVANGUARD INDEX FDS | 20,519 | $3.2B | 0.59% | |
| 52 | IJHISHARES TR | 16,923 | $3.0B | 0.55% | |
| 53 | LZBLA Z BOY INC | 109,856 | $3.0B | 0.55% | |
| 54 | NVDANVIDIA CORPORATION | 7,708 | $2.9B | 0.54% | |
| 55 | VOEVANGUARD INDEX FDS | 30,430 | $2.9B | 0.53% | |
| 56 | DYHTARGET CORP | 23,826 | $2.9B | 0.52% | |
| 57 | VOVANGUARD INDEX FDS | 17,237 | $2.8B | 0.52% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 49,180 | $2.7B | 0.50% | Call |
| 59 | METAFACEBOOK INC | 11,558 | $2.6B | 0.48% | |
| 60 | VBVANGUARD INDEX FDS | 17,825 | $2.6B | 0.48% | |
| 61 | WMTWALMART INC | 21,579 | $2.6B | 0.47% | |
| 62 | KMBKIMBERLY CLARK CORP | 18,153 | $2.6B | 0.47% | |
| 63 | EFGISHARES TR | 29,995 | $2.5B | 0.46% | |
| 64 | CRMSALESFORCE COM INC | 12,885 | $2.4B | 0.44% | |
| 65 | SCZISHARES TR | 40,952 | $2.2B | 0.40% | |
| 66 | RLYSSGA ACTIVE ETF TR | 102,676 | $2.2B | 0.40% | |
| 67 | XLKSELECT SECTOR SPDR TR | 20,757 | $2.2B | 0.40% | |
| 68 | MMM3M CO | 13,815 | $2.2B | 0.40% | |
| 69 | VNLAJANUS DETROIT STR TR | 42,795 | $2.2B | 0.39% | |
| 70 | WMWASTE MGMT INC DEL | 20,188 | $2.1B | 0.39% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 26,686 | $2.1B | 0.39% | |
| 72 | PEPPEPSICO INC | 15,259 | $2.0B | 0.37% | |
| 73 | VWOBVANGUARD WHITEHALL FDS | 25,842 | $2.0B | 0.37% | |
| 74 | TLTISHARES TR | 11,269 | $1.8B | 0.34% | |
| 75 | VCLTVANGUARD SCOTTSDALE FDS | 16,796 | $1.8B | 0.33% | |
| 76 | IHIISHARES TR | 6,739 | $1.8B | 0.33% | |
| 77 | IWMISHARES TR | 12,242 | $1.8B | 0.32% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 28,249 | $1.7B | 0.32% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 16,170 | $1.7B | 0.31% | |
| 80 | QTECFIRST TRUST PORTFOLIOS LP | 15,456 | $1.7B | 0.31% | |
| 81 | VVISA INC | 8,672 | $1.7B | 0.31% | |
| 82 | JPMJPMORGAN CHASE & CO | 17,590 | $1.7B | 0.30% | |
| 83 | 0VVBVIACOMCBS INC | 70,475 | $1.6B | 0.30% | |
| 84 | SOXXISHARES TR | 6,044 | $1.6B | 0.30% | |
| 85 | ESGEISHARES INC | 50,328 | $1.6B | 0.30% | |
| 86 | TDIVFIRST TR EXCHANGE-TRADED FD | 37,913 | $1.6B | 0.29% | |
| 87 | IWCISHARES TR | 18,131 | $1.6B | 0.29% | |
| 88 | VXFVANGUARD INDEX FDS | 13,254 | $1.6B | 0.29% | |
| 89 | GWREGUIDEWIRE SOFTWARE INC | 14,065 | $1.6B | 0.29% | |
| 90 | XYZSQUARE INC | 14,859 | $1.6B | 0.29% | |
| 91 | XOMEXXON MOBIL CORP | 34,682 | $1.6B | 0.28% | Call |
| 92 | GILDGILEAD SCIENCES INC | 19,673 | $1.5B | 0.28% | |
| 93 | HDVISHARES TR | 18,529 | $1.5B | 0.28% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 15,328 | $1.5B | 0.27% | |
| 95 | OUSAGBPOSI ETF TR | 42,830 | $1.4B | 0.26% | |
| 96 | SPTISPDR SER TR | 42,044 | $1.4B | 0.26% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 14,647 | $1.4B | 0.26% | |
| 98 | OEFISHARES TR | 9,734 | $1.4B | 0.25% | |
| 99 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,602 | $1.4B | 0.25% | |
| 100 | IUSVISHARES TR | 26,154 | $1.4B | 0.25% |
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