Regal Investment Advisors LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$960.6B
Holdings
496
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 126,390 | $47.9B | 4.99% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 301,313 | $21.1B | 2.19% | |
| 3 | AAPLAPPLE INC | 138,939 | $19.0B | 1.98% | |
| 4 | PFFISHARES TR | 534,557 | $17.6B | 1.83% | |
| 5 | MSFTMICROSOFT CORP | 63,714 | $16.4B | 1.70% | |
| 6 | LQDISHARES TR | 145,724 | $16.0B | 1.67% | |
| 7 | STIPISHARES TR | 153,675 | $15.6B | 1.62% | |
| 8 | USMVISHARES TR | 213,187 | $15.0B | 1.56% | |
| 9 | SPYSPDR S&P 500 ETF TR | 39,478 | $14.9B | 1.55% | |
| 10 | ABBVABBVIE INC | 94,474 | $14.5B | 1.51% | |
| 11 | NDQINVESCO QQQ TR | 48,157 | $13.5B | 1.41% | |
| 12 | ONEQFIDELITY COMWLTH TR | 307,115 | $13.3B | 1.38% | |
| 13 | ITOTISHARES TR | 149,103 | $12.5B | 1.30% | |
| 14 | JNJJOHNSON & JOHNSON | 67,804 | $12.0B | 1.25% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 114,854 | $11.7B | 1.22% | |
| 16 | PGPROCTER AND GAMBLE CO | 74,531 | $10.7B | 1.12% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 142,538 | $10.7B | 1.11% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 147,761 | $10.6B | 1.10% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 72,458 | $10.4B | 1.08% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 254,520 | $10.4B | 1.08% | |
| 21 | ESGUISHARES TR | 123,500 | $10.4B | 1.08% | |
| 22 | VUGVANGUARD INDEX FDS | 43,945 | $9.8B | 1.02% | |
| 23 | ACWVISHARES INC | 97,055 | $9.2B | 0.95% | |
| 24 | PFEPFIZER INC | 165,589 | $8.7B | 0.90% | |
| 25 | AMZNAMAZON COM INC | 80,063 | $8.5B | 0.89% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 355,600 | $8.5B | 0.88% | |
| 27 | IJRISHARES TR | 91,870 | $8.5B | 0.88% | |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 231,646 | $8.0B | 0.83% | |
| 29 | EMREMERSON ELEC CO | 97,001 | $7.7B | 0.80% | |
| 30 | EFAVISHARES TR | 116,271 | $7.4B | 0.77% | |
| 31 | IQLTISHARES TR | 231,199 | $7.2B | 0.74% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 170,461 | $7.1B | 0.74% | |
| 33 | TDIVFIRST TR EXCHANGE-TRADED FD | 134,544 | $6.8B | 0.70% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 139,424 | $6.5B | 0.67% | |
| 35 | EEMISHARES TR | 158,550 | $6.4B | 0.66% | |
| 36 | FTAFIRST TR LRG CP VL ALPHADEX | 98,902 | $6.1B | 0.64% | |
| 37 | IUSBISHARES TR | 128,252 | $6.0B | 0.63% | |
| 38 | FXOFIRST TR EXCHANGE TRADED FD | 152,756 | $5.9B | 0.62% | |
| 39 | EDCONSOLIDATED EDISON INC | 62,145 | $5.9B | 0.62% | |
| 40 | AQLTISHARES TR | 246,826 | $5.9B | 0.61% | |
| 41 | MCDMCDONALDS CORP | 23,596 | $5.8B | 0.61% | |
| 42 | TAT&T INC | 274,093 | $5.7B | 0.60% | |
| 43 | CVXCHEVRON CORP NEW | 39,037 | $5.7B | 0.59% | |
| 44 | FXHFIRST TR EXCHANGE TRADED FD | 52,994 | $5.5B | 0.57% | |
| 45 | QUALISHARES TR | 48,895 | $5.5B | 0.57% | |
| 46 | MDTMEDTRONIC PLC | 60,592 | $5.4B | 0.57% | |
| 47 | MUBISHARES TR | 49,724 | $5.3B | 0.55% | |
| 48 | FAIFIRST TR EXCHANGE-TRADED FD | 127,638 | $5.3B | 0.55% | |
| 49 | VTIVANGUARD INDEX FDS | 27,961 | $5.3B | 0.55% | |
| 50 | FYXFIRST TR SML CP CORE ALPHA F | 68,251 | $5.2B | 0.54% | |
| 51 | BSVVANGUARD BD INDEX FDS | 68,101 | $5.2B | 0.54% | |
| 52 | VNQVANGUARD INDEX FDS | 56,960 | $5.2B | 0.54% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 63,302 | $5.1B | 0.53% | |
| 54 | GOOGLALPHABET INC | 2,320 | $5.1B | 0.53% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 120,233 | $5.0B | 0.52% | |
| 56 | SPEMSPDR INDEX SHS FDS | 141,121 | $4.9B | 0.51% | |
| 57 | EFVISHARES TR | 106,927 | $4.6B | 0.48% | |
| 58 | MOALTRIA GROUP INC | 111,026 | $4.6B | 0.48% | |
| 59 | AFLAFLAC INC | 83,480 | $4.6B | 0.48% | |
| 60 | VOTVANGUARD INDEX FDS | 25,982 | $4.6B | 0.47% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 175,637 | $4.3B | 0.45% | |
| 62 | VOEVANGUARD INDEX FDS | 33,121 | $4.3B | 0.45% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 83,148 | $4.2B | 0.44% | |
| 64 | VOOVANGUARD INDEX FDS | 12,013 | $4.2B | 0.43% | |
| 65 | HDVISHARES TR | 40,074 | $4.0B | 0.42% | |
| 66 | AGGYWISDOMTREE TR | 89,784 | $4.0B | 0.42% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 41,375 | $4.0B | 0.41% | |
| 68 | AQLTISHARES TR | 66,587 | $3.9B | 0.41% | |
| 69 | NVDANVIDIA CORPORATION | 25,692 | $3.9B | 0.41% | |
| 70 | KOCOCA COLA CO | 61,500 | $3.9B | 0.40% | |
| 71 | FLOTISHARES TR | 77,302 | $3.9B | 0.40% | |
| 72 | GSIEGOLDMAN SACHS ETF TR | 138,260 | $3.8B | 0.40% | |
| 73 | IJHISHARES TR | 16,524 | $3.7B | 0.39% | |
| 74 | DUKDUKE ENERGY CORP NEW | 34,023 | $3.6B | 0.38% | |
| 75 | WMTWALMART INC | 29,830 | $3.6B | 0.38% | |
| 76 | EMBISHARES TR | 40,839 | $3.5B | 0.36% | |
| 77 | DEMWISDOMTREE TR | 93,170 | $3.5B | 0.36% | |
| 78 | JPMJPMORGAN CHASE & CO | 29,510 | $3.3B | 0.35% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,146 | $3.3B | 0.35% | |
| 80 | WMWASTE MGMT INC DEL | 21,293 | $3.3B | 0.34% | |
| 81 | GHYBGOLDMAN SACHS ETF TR | 71,951 | $3.0B | 0.31% | |
| 82 | PEPPEPSICO INC | 17,981 | $3.0B | 0.31% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 6,249 | $3.0B | 0.31% | |
| 84 | FDNFIRST TR EXCHANGE-TRADED FD | 23,276 | $3.0B | 0.31% | |
| 85 | CINFCINCINNATI FINL CORP | 23,763 | $2.8B | 0.29% | |
| 86 | DISDISNEY WALT CO | 29,725 | $2.8B | 0.29% | |
| 87 | TIPISHARES TR | 24,399 | $2.8B | 0.29% | |
| 88 | VPUVANGUARD WORLD FDS | 18,079 | $2.8B | 0.29% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 28,540 | $2.7B | 0.29% | |
| 90 | INTCINTEL CORP | 73,279 | $2.7B | 0.29% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 12,848 | $2.7B | 0.28% | |
| 92 | JNKSPDR SER TR | 29,712 | $2.7B | 0.28% | |
| 93 | GQ9SPDR GOLD TR | 15,979 | $2.7B | 0.28% | |
| 94 | AGGISHARES TR | 26,459 | $2.7B | 0.28% | |
| 95 | SHYISHARES TR | 32,186 | $2.7B | 0.28% | |
| 96 | RLYSSGA ACTIVE ETF TR | 94,877 | $2.7B | 0.28% | |
| 97 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,116 | $2.6B | 0.27% | |
| 98 | VOVANGUARD INDEX FDS | 13,239 | $2.6B | 0.27% | |
| 99 | LZBLA Z BOY INC | 109,856 | $2.6B | 0.27% | |
| 100 | AMLPALPS ETF TR | 75,348 | $2.6B | 0.27% |
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