Regal Investment Advisors LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$960.6M

Holdings

496

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (496 positions)

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

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