Regal Investment Advisors LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$996.9B
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 108,088 | $46.5B | 4.66% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 287,890 | $21.8B | 2.18% | |
| 3 | LQDISHARES TR | 139,934 | $18.8B | 1.89% | |
| 4 | AAPLAPPLE INC | 136,162 | $18.6B | 1.87% | |
| 5 | MSFTMICROSOFT CORP | 63,148 | $17.1B | 1.72% | |
| 6 | SPYSPDR S&P 500 ETF TR | 37,600 | $16.1B | 1.61% | |
| 7 | NDQINVESCO QQQ TR | 43,956 | $15.6B | 1.56% | |
| 8 | ONEQFIDELITY COMWLTH TR | 260,287 | $14.7B | 1.47% | |
| 9 | USMVISHARES TR | 196,111 | $14.4B | 1.45% | |
| 10 | ITOTISHARES TR | 132,942 | $13.1B | 1.32% | |
| 11 | ABBVABBVIE INC | 99,907 | $11.3B | 1.13% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 128,157 | $11.0B | 1.11% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 213,385 | $11.0B | 1.10% | |
| 14 | IJRISHARES TR | 96,924 | $10.9B | 1.10% | |
| 15 | IAGGISHARES TR | 194,404 | $10.7B | 1.07% | |
| 16 | VUGVANGUARD INDEX FDS | 36,370 | $10.4B | 1.05% | |
| 17 | ACWVISHARES INC | 101,019 | $10.4B | 1.04% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 129,513 | $9.8B | 0.98% | |
| 19 | PFFISHARES TR | 242,758 | $9.5B | 0.96% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 61,659 | $9.5B | 0.96% | |
| 21 | JNJJOHNSON & JOHNSON | 56,262 | $9.3B | 0.93% | |
| 22 | ESGUISHARES TR | 93,770 | $9.2B | 0.93% | |
| 23 | PGPROCTER AND GAMBLE CO | 65,385 | $8.8B | 0.88% | |
| 24 | FPXIFIRST TR EXCHANGE TRADED FD | 128,228 | $8.8B | 0.88% | |
| 25 | JSMDJANUS DETROIT STR TR | 129,300 | $8.7B | 0.88% | |
| 26 | AMZNAMAZON COM INC | 2,535 | $8.7B | 0.87% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 150,301 | $8.2B | 0.82% | |
| 28 | EMREMERSON ELEC CO | 84,574 | $8.1B | 0.82% | |
| 29 | EEMISHARES TR | 140,448 | $7.7B | 0.78% | |
| 30 | FAUGFIRST TR EXCHNG TRADED FD VI | 208,404 | $7.7B | 0.77% | |
| 31 | TAT&T INC | 253,463 | $7.3B | 0.73% | |
| 32 | FXOFIRST TR EXCHANGE TRADED FD | 160,801 | $7.0B | 0.70% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 119,874 | $6.4B | 0.64% | |
| 34 | BNDVANGUARD BD INDEX FDS | 71,465 | $6.1B | 0.62% | |
| 35 | SPEMSPDR INDEX SHS FDS | 134,691 | $6.1B | 0.61% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 24,180 | $5.9B | 0.59% | |
| 37 | AQLTISHARES TR | 221,141 | $5.9B | 0.59% | |
| 38 | SKYYFIRST TR EXCHANGE TRADED FD | 55,323 | $5.9B | 0.59% | |
| 39 | FXHFIRST TR EXCHANGE TRADED FD | 48,672 | $5.7B | 0.57% | |
| 40 | FYXFIRST TR SML CP CORE ALPHA F | 61,092 | $5.7B | 0.57% | |
| 41 | PFEPFIZER INC | 144,483 | $5.7B | 0.57% | |
| 42 | FAIFIRST TR EXCHANGE-TRADED FD | 115,842 | $5.5B | 0.55% | |
| 43 | FTAFIRST TR LRG CP VL ALPHADEX | 83,604 | $5.5B | 0.55% | |
| 44 | VNQVANGUARD INDEX FDS | 53,510 | $5.4B | 0.55% | |
| 45 | VTIVANGUARD INDEX FDS | 23,908 | $5.3B | 0.53% | |
| 46 | BSVVANGUARD BD INDEX FDS | 64,604 | $5.3B | 0.53% | |
| 47 | NVDANVIDIA CORPORATION | 6,467 | $5.2B | 0.52% | |
| 48 | MDTMEDTRONIC PLC | 40,827 | $5.1B | 0.51% | |
| 49 | MUBISHARES TR | 42,802 | $5.0B | 0.50% | |
| 50 | VOTVANGUARD INDEX FDS | 20,970 | $5.0B | 0.50% | |
| 51 | JPMJPMORGAN CHASE & CO | 31,564 | $4.9B | 0.49% | |
| 52 | SHOPSHOPIFY INC | 3,262 | $4.8B | 0.48% | |
| 53 | IJHISHARES TR | 17,665 | $4.7B | 0.48% | |
| 54 | DISDISNEY WALT CO | 26,454 | $4.7B | 0.47% | |
| 55 | EDCONSOLIDATED EDISON INC | 63,564 | $4.6B | 0.46% | |
| 56 | UCONFIRST TR EXCHNG TRADED FD VI | 168,328 | $4.5B | 0.45% | |
| 57 | EFVISHARES TR | 86,618 | $4.5B | 0.45% | |
| 58 | DYHTARGET CORP | 17,877 | $4.3B | 0.43% | |
| 59 | MCDMCDONALDS CORP | 18,661 | $4.3B | 0.43% | |
| 60 | AQLTISHARES TR | 56,448 | $4.2B | 0.42% | |
| 61 | AGGYWISDOMTREE TR | 80,673 | $4.2B | 0.42% | |
| 62 | VOOVANGUARD INDEX FDS | 10,672 | $4.2B | 0.42% | |
| 63 | VOEVANGUARD INDEX FDS | 29,875 | $4.2B | 0.42% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 39,671 | $4.2B | 0.42% | |
| 65 | GOOGLALPHABET INC | 1,668 | $4.1B | 0.41% | |
| 66 | LZBLA Z BOY INC | 109,856 | $4.1B | 0.41% | |
| 67 | JNKSPDR SER TR | 36,632 | $4.0B | 0.40% | |
| 68 | INTCINTEL CORP | 70,668 | $4.0B | 0.40% | |
| 69 | IUSBISHARES TR | 71,743 | $3.8B | 0.39% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 67,984 | $3.8B | 0.38% | Call |
| 71 | CVXCHEVRON CORP NEW | 36,179 | $3.8B | 0.38% | |
| 72 | AGGISHARES TR | 32,711 | $3.8B | 0.38% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 44,444 | $3.8B | 0.38% | |
| 74 | EFGISHARES TR | 32,755 | $3.5B | 0.35% | |
| 75 | ESGEISHARES INC | 77,063 | $3.5B | 0.35% | |
| 76 | FLOTISHARES TR | 67,232 | $3.4B | 0.34% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,142 | $3.4B | 0.34% | |
| 78 | GSIEGOLDMAN SACHS ETF TR | 96,472 | $3.4B | 0.34% | |
| 79 | VOVANGUARD INDEX FDS | 14,099 | $3.3B | 0.34% | |
| 80 | IWMISHARES TR | 14,013 | $3.2B | 0.32% | |
| 81 | WMTWALMART INC | 21,691 | $3.1B | 0.31% | |
| 82 | MOALTRIA GROUP INC | 63,310 | $3.0B | 0.30% | |
| 83 | VBVANGUARD INDEX FDS | 13,305 | $3.0B | 0.30% | |
| 84 | DUKDUKE ENERGY CORP NEW | 29,998 | $3.0B | 0.30% | |
| 85 | VVISA INC | 12,355 | $2.9B | 0.29% | |
| 86 | GHYBGOLDMAN SACHS ETF TR | 56,821 | $2.9B | 0.29% | |
| 87 | KOCOCA COLA CO | 52,704 | $2.9B | 0.29% | |
| 88 | TDIVFIRST TR EXCHANGE-TRADED FD | 49,457 | $2.8B | 0.28% | |
| 89 | SCZISHARES TR | 37,214 | $2.8B | 0.28% | |
| 90 | METAFACEBOOK INC | 7,810 | $2.7B | 0.27% | |
| 91 | TIPISHARES TR | 20,730 | $2.7B | 0.27% | |
| 92 | XYZSQUARE INC | 10,768 | $2.6B | 0.26% | |
| 93 | FFORD MTR CO DEL | 175,846 | $2.6B | 0.26% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 30,027 | $2.6B | 0.26% | |
| 95 | AFLAFLAC INC | 47,654 | $2.6B | 0.26% | |
| 96 | GQ9SPDR GOLD TR | 15,163 | $2.5B | 0.25% | |
| 97 | RLYSSGA ACTIVE ETF TR | 87,713 | $2.5B | 0.25% | |
| 98 | HDVISHARES TR | 25,464 | $2.5B | 0.25% | |
| 99 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,285 | $2.5B | 0.25% | |
| 100 | TRVCCITIGROUP INC | 34,506 | $2.4B | 0.24% |
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