Regal Investment Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$884.5B
Holdings
464
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,212 | $42.9B | 4.85% | |
| 2 | LQDISHARES TR | 145,189 | $20.1B | 2.27% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 289,257 | $19.5B | 2.21% | |
| 4 | AAPLAPPLE INC | 134,076 | $17.8B | 2.01% | |
| 5 | MSFTMICROSOFT CORP | 70,448 | $15.7B | 1.77% | |
| 6 | ITOTISHARES TR | 178,248 | $15.4B | 1.74% | |
| 7 | ACWVISHARES INC | 155,395 | $15.1B | 1.70% | |
| 8 | USMVISHARES TR | 216,355 | $14.7B | 1.66% | |
| 9 | SPYSPDR S&P 500 ETF TR | 38,862 | $14.5B | 1.64% | |
| 10 | ONEQFIDELITY COMWLTH TR | 25,994 | $13.0B | 1.47% | |
| 11 | NDQINVESCO QQQ TR | 40,365 | $12.7B | 1.43% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 258,998 | $12.2B | 1.38% | |
| 13 | ABBVABBVIE INC | 112,968 | $12.1B | 1.37% | |
| 14 | PFFISHARES TR | 279,629 | $10.8B | 1.22% | |
| 15 | PGPROCTER AND GAMBLE CO | 73,403 | $10.2B | 1.15% | |
| 16 | JNJJOHNSON & JOHNSON | 64,501 | $10.2B | 1.15% | |
| 17 | IAGGISHARES TR | 175,618 | $9.9B | 1.12% | |
| 18 | VUGVANGUARD INDEX FDS | 36,057 | $9.1B | 1.03% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 63,416 | $9.0B | 1.01% | |
| 20 | EMREMERSON ELEC CO | 105,381 | $8.5B | 0.96% | |
| 21 | AMZNAMAZON COM INC | 2,582 | $8.4B | 0.95% | |
| 22 | IJRISHARES TR | 91,429 | $8.4B | 0.95% | |
| 23 | EEMISHARES TR | 161,213 | $8.3B | 0.94% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 129,320 | $8.3B | 0.94% | |
| 25 | BNDVANGUARD BD INDEX FDS | 91,579 | $8.1B | 0.91% | |
| 26 | ESGUISHARES TR | 88,058 | $7.6B | 0.86% | |
| 27 | TAT&T INC | 255,203 | $7.3B | 0.83% | |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 207,625 | $7.2B | 0.82% | |
| 29 | VTVVANGUARD INDEX FDS | 59,170 | $7.0B | 0.80% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 137,701 | $6.9B | 0.78% | |
| 31 | TLTISHARES TR | 43,256 | $6.8B | 0.77% | |
| 32 | PFEPFIZER INC | 179,969 | $6.6B | 0.75% | |
| 33 | IWFISHARES TR | 26,346 | $6.4B | 0.72% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 109,092 | $6.0B | 0.68% | |
| 35 | EDCONSOLIDATED EDISON INC | 82,365 | $6.0B | 0.67% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 27,120 | $5.8B | 0.65% | |
| 37 | DISDISNEY WALT CO | 31,110 | $5.6B | 0.64% | |
| 38 | SKYYFIRST TR EXCHANGE TRADED FD | 59,199 | $5.6B | 0.64% | |
| 39 | MDTMEDTRONIC PLC | 47,318 | $5.5B | 0.63% | |
| 40 | SPEMSPDR INDEX SHS FDS | 130,754 | $5.5B | 0.62% | |
| 41 | BSVVANGUARD BD INDEX FDS | 62,035 | $5.1B | 0.58% | |
| 42 | FYXFIRST TR SML CP CORE ALPHA F | 63,808 | $4.9B | 0.56% | |
| 43 | MUBISHARES TR | 40,546 | $4.8B | 0.54% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 57,050 | $4.8B | 0.54% | |
| 45 | FXHFIRST TR EXCHANGE TRADED FD | 43,836 | $4.7B | 0.53% | |
| 46 | FAIFIRST TR EXCHANGE-TRADED FD | 115,365 | $4.7B | 0.53% | |
| 47 | AQLTISHARES TR | 167,400 | $4.6B | 0.52% | |
| 48 | VNQVANGUARD INDEX FDS | 53,547 | $4.5B | 0.51% | |
| 49 | FTAFIRST TR LRG CP VL ALPHADEX | 82,171 | $4.5B | 0.51% | |
| 50 | MCDMCDONALDS CORP | 20,876 | $4.5B | 0.51% | |
| 51 | VOTVANGUARD INDEX FDS | 20,689 | $4.4B | 0.50% | |
| 52 | AQLTISHARES TR | 63,445 | $4.4B | 0.50% | |
| 53 | LZBLA Z BOY INC | 109,856 | $4.4B | 0.49% | |
| 54 | VTIVANGUARD INDEX FDS | 21,371 | $4.2B | 0.47% | |
| 55 | JPMJPMORGAN CHASE & CO | 32,509 | $4.1B | 0.47% | |
| 56 | GQ9SPDR GOLD TR | 22,895 | $4.1B | 0.46% | |
| 57 | KOCOCA COLA CO | 72,683 | $4.0B | 0.45% | |
| 58 | FLOTISHARES TR | 75,602 | $3.8B | 0.43% | |
| 59 | VOEVANGUARD INDEX FDS | 32,223 | $3.8B | 0.43% | |
| 60 | IJHISHARES TR | 16,561 | $3.8B | 0.43% | |
| 61 | DYHTARGET CORP | 21,542 | $3.8B | 0.43% | |
| 62 | INTCINTEL CORP | 73,443 | $3.7B | 0.41% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 39,912 | $3.7B | 0.41% | |
| 64 | VNLAJANUS DETROIT STR TR | 71,410 | $3.6B | 0.41% | |
| 65 | SHOPSHOPIFY INC | 3,165 | $3.6B | 0.41% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 60,876 | $3.6B | 0.40% | Call |
| 67 | EFGISHARES TR | 35,202 | $3.6B | 0.40% | |
| 68 | SOXXISHARES TR | 9,290 | $3.5B | 0.40% | |
| 69 | CVXCHEVRON CORP NEW | 40,945 | $3.5B | 0.39% | |
| 70 | NVDANVIDIA CORPORATION | 6,616 | $3.5B | 0.39% | |
| 71 | ESGEISHARES INC | 82,135 | $3.4B | 0.39% | |
| 72 | SLYVSPDR SER TR | 51,690 | $3.4B | 0.39% | |
| 73 | WMTWALMART INC | 23,620 | $3.4B | 0.38% | |
| 74 | DUKDUKE ENERGY CORP NEW | 37,131 | $3.4B | 0.38% | |
| 75 | AGGISHARES TR | 27,270 | $3.2B | 0.36% | |
| 76 | SJNKSPDR SER TR | 117,785 | $3.2B | 0.36% | |
| 77 | VOVANGUARD INDEX FDS | 14,885 | $3.1B | 0.35% | |
| 78 | VBVANGUARD INDEX FDS | 15,435 | $3.0B | 0.34% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 56,884 | $2.9B | 0.33% | |
| 80 | MOALTRIA GROUP INC | 68,936 | $2.8B | 0.32% | |
| 81 | JNKSPDR SER TR | 25,806 | $2.8B | 0.32% | |
| 82 | CLXCLOROX CO DEL | 13,742 | $2.8B | 0.31% | |
| 83 | SCZISHARES TR | 39,734 | $2.7B | 0.31% | |
| 84 | METAFACEBOOK INC | 9,716 | $2.7B | 0.30% | |
| 85 | VOOVANGUARD INDEX FDS | 7,639 | $2.6B | 0.30% | |
| 86 | MMM3M CO | 14,980 | $2.6B | 0.30% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 14,811 | $2.6B | 0.30% | |
| 88 | GOOGLALPHABET INC | 1,488 | $2.6B | 0.29% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 35,588 | $2.5B | 0.29% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,906 | $2.5B | 0.29% | |
| 91 | HYGISHARES TR | 28,704 | $2.5B | 0.28% | |
| 92 | AFLAFLAC INC | 56,336 | $2.5B | 0.28% | |
| 93 | XYZSQUARE INC | 11,414 | $2.5B | 0.28% | |
| 94 | PEPPEPSICO INC | 16,633 | $2.5B | 0.28% | |
| 95 | KMBKIMBERLY-CLARK CORP | 18,029 | $2.4B | 0.27% | |
| 96 | RLYSSGA ACTIVE ETF TR | 96,873 | $2.4B | 0.27% | |
| 97 | IHIISHARES TR | 7,268 | $2.4B | 0.27% | |
| 98 | CRMSALESFORCE COM INC | 10,663 | $2.4B | 0.27% | |
| 99 | HYMBSPDR SER TR | 39,756 | $2.3B | 0.27% | |
| 100 | IWMISHARES TR | 11,693 | $2.3B | 0.26% |
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