Regal Investment Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1192.9T
Holdings
512
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 157,723 | $70.3T | 5.89% | |
| 2 | AAPLAPPLE INC | 135,380 | $26.3T | 2.20% | |
| 3 | NDQINVESCO QQQ TR | 61,870 | $22.9T | 1.92% | |
| 4 | ITOTISHARES TR | 233,596 | $22.9T | 1.92% | |
| 5 | MSFTMICROSOFT CORP | 65,562 | $22.3T | 1.87% | |
| 6 | ONEQFIDELITY COMWLTH TR | 398,253 | $21.5T | 1.81% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 274,952 | $20.0T | 1.67% | |
| 8 | SPYSPDR S&P 500 ETF TR | 41,518 | $18.4T | 1.54% | |
| 9 | LQDISHARES TR | 157,271 | $17.0T | 1.43% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 211,995 | $15.9T | 1.33% | |
| 11 | PFFISHARES TR | 494,152 | $15.3T | 1.28% | |
| 12 | ABBVABBVIE INC | 108,651 | $14.6T | 1.23% | |
| 13 | VUGVANGUARD INDEX FDS | 50,970 | $14.4T | 1.21% | |
| 14 | PGPROCTER AND GAMBLE CO | 93,696 | $14.2T | 1.19% | |
| 15 | JNJJOHNSON & JOHNSON | 83,606 | $13.8T | 1.16% | |
| 16 | VOOVANGUARD INDEX FDS | 30,948 | $12.6T | 1.06% | |
| 17 | IUSBISHARES TR | 272,845 | $12.4T | 1.04% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 262,069 | $12.1T | 1.01% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 73,996 | $12.0T | 1.01% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 130,218 | $11.4T | 0.95% | |
| 21 | SPGPINVESCO EXCHANGE TRADED FD T | 123,340 | $11.2T | 0.94% | |
| 22 | IJRISHARES TR | 108,238 | $10.8T | 0.90% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 257,569 | $10.8T | 0.90% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 159,325 | $10.1T | 0.84% | |
| 25 | FAUGFIRST TR EXCHNG TRADED FD VI | 252,396 | $9.7T | 0.82% | |
| 26 | QUALISHARES TR | 69,776 | $9.4T | 0.79% | |
| 27 | EMREMERSON ELEC CO | 103,378 | $9.3T | 0.78% | |
| 28 | VCLTVANGUARD SCOTTSDALE FDS | 117,707 | $9.2T | 0.77% | |
| 29 | NVDANVIDIA CORPORATION | 21,595 | $9.1T | 0.77% | |
| 30 | MOALTRIA GROUP INC | 200,917 | $9.1T | 0.76% | |
| 31 | AMZNAMAZON COM INC | 69,749 | $9.1T | 0.76% | |
| 32 | MCDMCDONALDS CORP | 27,828 | $8.3T | 0.70% | |
| 33 | MDTMEDTRONIC PLC | 93,778 | $8.3T | 0.69% | |
| 34 | UCONFIRST TR EXCHNG TRADED FD VI | 337,693 | $8.2T | 0.68% | |
| 35 | EFGISHARES TR | 82,856 | $7.9T | 0.66% | |
| 36 | PFEPFIZER INC | 212,409 | $7.8T | 0.65% | |
| 37 | CVXCHEVRON CORP NEW | 48,658 | $7.7T | 0.64% | |
| 38 | IQLTISHARES TR | 212,414 | $7.6T | 0.63% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 183,338 | $7.5T | 0.63% | |
| 40 | DGRWWISDOMTREE TR | 109,555 | $7.3T | 0.61% | |
| 41 | FAIFIRST TR EXCHANGE-TRADED FD | 152,091 | $7.1T | 0.60% | |
| 42 | FTAFIRST TR LRG CP VL ALPHADEX | 104,657 | $7.0T | 0.58% | |
| 43 | MUBISHARES TR | 65,266 | $7.0T | 0.58% | |
| 44 | AFLAFLAC INC | 99,505 | $6.9T | 0.58% | |
| 45 | DIVOAMPLIFY ETF TR | 192,243 | $6.9T | 0.58% | |
| 46 | SHYISHARES TR | 81,420 | $6.6T | 0.55% | |
| 47 | EEMISHARES TR | 166,578 | $6.6T | 0.55% | |
| 48 | BSVVANGUARD BD INDEX FDS | 86,237 | $6.5T | 0.55% | |
| 49 | FYXFIRST TR SML CP CORE ALPHA F | 78,779 | $6.5T | 0.54% | |
| 50 | FXOFIRST TR EXCHANGE TRADED FD | 171,863 | $6.5T | 0.54% | |
| 51 | FXHFIRST TR EXCHANGE TRADED FD | 58,783 | $6.4T | 0.53% | |
| 52 | VTIVANGUARD INDEX FDS | 28,679 | $6.3T | 0.53% | |
| 53 | TAT&T INC | 395,874 | $6.3T | 0.53% | |
| 54 | AQLTISHARES TR | 274,468 | $6.3T | 0.53% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 75,221 | $5.9T | 0.50% | |
| 56 | XFEBFIRST TR EXCH TRADED FD III | 371,237 | $5.9T | 0.50% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 19,974 | $5.9T | 0.49% | |
| 58 | SDVYFIRST TR EXCHANGE-TRADED FD | 196,609 | $5.6T | 0.47% | |
| 59 | ESGUISHARES TR | 56,597 | $5.5T | 0.46% | |
| 60 | VOTVANGUARD INDEX FDS | 26,773 | $5.5T | 0.46% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 147,940 | $5.5T | 0.46% | |
| 62 | EDCONSOLIDATED EDISON INC | 60,854 | $5.5T | 0.46% | |
| 63 | USMVISHARES TR | 72,643 | $5.4T | 0.45% | |
| 64 | IVOLKRANESHARES TR | 257,353 | $5.3T | 0.44% | |
| 65 | IJHISHARES TR | 20,102 | $5.3T | 0.44% | |
| 66 | GOOGLALPHABET INC | 43,509 | $5.2T | 0.44% | |
| 67 | AGGISHARES TR | 53,107 | $5.2T | 0.44% | |
| 68 | AQLTISHARES TR | 76,030 | $5.1T | 0.43% | |
| 69 | SPEMSPDR INDEX SHS FDS | 148,846 | $5.1T | 0.43% | |
| 70 | VOEVANGUARD INDEX FDS | 36,823 | $5.1T | 0.43% | |
| 71 | IYWISHARES TR | 45,772 | $5.0T | 0.42% | |
| 72 | EFVISHARES TR | 101,717 | $5.0T | 0.42% | |
| 73 | IEIISHARES TR | 43,146 | $5.0T | 0.42% | |
| 74 | VNQVANGUARD INDEX FDS | 59,374 | $5.0T | 0.42% | |
| 75 | JMBSJANUS DETROIT STR TR | 102,703 | $4.7T | 0.39% | |
| 76 | IEMGISHARES INC | 94,828 | $4.7T | 0.39% | |
| 77 | MBBISHARES TR | 50,050 | $4.7T | 0.39% | |
| 78 | KOCOCA COLA CO | 76,143 | $4.6T | 0.38% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,362 | $4.6T | 0.38% | |
| 80 | DYHTARGET CORP | 34,408 | $4.5T | 0.38% | |
| 81 | PEPPEPSICO INC | 24,042 | $4.5T | 0.37% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 32,373 | $4.4T | 0.37% | |
| 83 | GOOGALPHABET INC | 35,905 | $4.3T | 0.36% | |
| 84 | WMWASTE MGMT INC DEL | 24,012 | $4.2T | 0.35% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 46,901 | $3.9T | 0.33% | |
| 86 | KMBKIMBERLY-CLARK CORP | 27,449 | $3.8T | 0.32% | |
| 87 | FLOTISHARES TR | 73,931 | $3.8T | 0.31% | |
| 88 | WMTWALMART INC | 23,356 | $3.7T | 0.31% | |
| 89 | ICSHISHARES TR | 72,888 | $3.7T | 0.31% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 6,548 | $3.5T | 0.30% | |
| 91 | GSIEGOLDMAN SACHS ETF TR | 109,515 | $3.4T | 0.29% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,269 | $3.4T | 0.28% | |
| 93 | AQLTISHARES TR | 132,497 | $3.3T | 0.28% | |
| 94 | CSCOCISCO SYS INC | 63,402 | $3.3T | 0.27% | |
| 95 | LEGLEGGETT & PLATT INC | 109,555 | $3.2T | 0.27% | |
| 96 | GHYBGOLDMAN SACHS ETF TR | 75,160 | $3.2T | 0.27% | |
| 97 | JNKSPDR SER TR | 34,620 | $3.2T | 0.27% | |
| 98 | DUKDUKE ENERGY CORP NEW | 35,451 | $3.2T | 0.27% | |
| 99 | VBVANGUARD INDEX FDS | 15,986 | $3.2T | 0.27% | |
| 100 | JPMJPMORGAN CHASE & CO | 21,816 | $3.2T | 0.27% |
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