Regal Investment Advisors LLC Q4 2022 Filing

Filed March 1, 2023

Portfolio Value

$1032.7T

Holdings

490

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (490 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
149,737$57.5T5.57%
2
ITOTISHARES TR
217,986$18.5T1.79%
3
AAPLAPPLE INC
139,125$18.1T1.75%
4
ONEQFIDELITY COMWLTH TR
424,588$17.4T1.68%
5
STIPISHARES TR
172,051$16.7T1.62%
6
ABBVABBVIE INC
103,076$16.7T1.61%
7
SPYSPDR S&P 500 ETF TR
43,349$16.6T1.61%
8
MSFTMICROSOFT CORP
66,984$16.1T1.56%
9
LQDISHARES TR
152,058$16.0T1.55%
10
NDQINVESCO QQQ TR
60,036$16.0T1.55%Call
11
FTCSFIRST TR EXCHANGE-TRADED FD
210,826$15.8T1.53%
12
PFFISHARES TR
481,830$14.7T1.42%
13
USMVISHARES TR
195,942$14.1T1.37%
14
JNJJOHNSON & JOHNSON
75,646$13.4T1.29%
15
PGPROCTER AND GAMBLE CO
83,195$12.6T1.22%
16
SCHDSCHWAB STRATEGIC TR
162,495$12.3T1.19%
17
ESGUISHARES TR
131,480$11.1T1.08%
18
VEAVANGUARD TAX-MANAGED FDS
265,434$11.1T1.08%
19
VIGVANGUARD SPECIALIZED FUNDS
73,026$11.1T1.07%
20
IJRISHARES TR
114,388$10.8T1.05%
21
GSLCGOLDMAN SACHS ETF TR
142,052$10.8T1.05%
22
VYMIVANGUARD WHITEHALL FDS
177,192$10.6T1.02%
23
VUGVANGUARD INDEX FDS
48,714$10.4T1.01%
24
EMREMERSON ELEC CO
105,367$10.1T0.98%
25
VYMVANGUARD WHITEHALL FDS
92,628$10.0T0.97%
26
PFEPFIZER INC
191,912$9.8T0.95%
27
VOOVANGUARD INDEX FDS
25,699$9.0T0.87%
28
IUSBISHARES TR
196,186$8.8T0.85%
29
DGRWWISDOMTREE TR
140,164$8.5T0.82%
30
FAUGFIRST TR EXCHNG TRADED FD VI
243,591$8.4T0.82%
31
SDVYFIRST TR EXCHANGE-TRADED FD
299,113$7.8T0.75%
32
CVXCHEVRON CORP NEW
42,895$7.7T0.75%
33
MOALTRIA GROUP INC
168,053$7.7T0.74%
34
IQLTISHARES TR
223,279$7.2T0.70%
35
MCDMCDONALDS CORP
26,982$7.1T0.69%
36
FXHFIRST TR EXCHANGE TRADED FD
64,453$7.0T0.68%
37
AFLAFLAC INC
96,977$7.0T0.68%
38
VWOVANGUARD INTL EQUITY INDEX F
176,805$6.9T0.67%
39
FTAFIRST TR LRG CP VL ALPHADEX
100,356$6.6T0.64%
40
FAIFIRST TR EXCHANGE-TRADED FD
141,722$6.6T0.64%
41
FXOFIRST TR EXCHANGE TRADED FD
157,549$6.5T0.62%
42
EEMISHARES TR
166,469$6.3T0.61%
43
FIXDFIRST TR EXCHNG TRADED FD VI
143,502$6.3T0.61%
44
BSVVANGUARD BD INDEX FDS
83,074$6.3T0.61%
45
TAT&T INC
326,814$6.0T0.58%
46
EDCONSOLIDATED EDISON INC
62,149$5.9T0.57%
47
MUBISHARES TR
55,457$5.9T0.57%
48
MDTMEDTRONIC PLC
74,944$5.8T0.56%
49
FYXFIRST TR SML CP CORE ALPHA F
74,162$5.8T0.56%
50
SHYISHARES TR
71,340$5.8T0.56%
51
AMZNAMAZON COM INC
68,853$5.8T0.56%
52
VTIVANGUARD INDEX FDS
28,869$5.5T0.53%
53
BACVERIZON COMMUNICATIONS INC
139,906$5.5T0.53%
54
VCITVANGUARD SCOTTSDALE FDS
67,288$5.2T0.51%
55
SRLNSSGA ACTIVE ETF TR
125,290$5.1T0.50%
56
SPEMSPDR INDEX SHS FDS
153,188$5.0T0.49%
57
VCLTVANGUARD SCOTTSDALE FDS
66,570$5.0T0.49%
58
VNQVANGUARD INDEX FDS
59,883$4.9T0.48%
59
VOTVANGUARD INDEX FDS
26,439$4.8T0.46%
60
RSPTINVESCO EXCHANGE TRADED FD T
19,449$4.7T0.46%
61
VOEVANGUARD INDEX FDS
34,519$4.7T0.45%
62
AQLTISHARES TR
75,014$4.6T0.45%
63
IJHISHARES TR
18,768$4.5T0.44%
64
KOCOCA COLA CO
70,492$4.5T0.43%
65
EFVISHARES TR
96,698$4.4T0.43%
66
AEPAMERICAN ELEC PWR CO INC
46,486$4.4T0.43%
67
WMTWALMART INC
30,763$4.4T0.42%
68
EFGISHARES TR
50,125$4.2T0.41%
69
AQLTISHARES TR
181,389$4.1T0.40%
70
EEMVISHARES INC
77,598$4.1T0.40%
71
DYHTARGET CORP
26,393$3.9T0.38%
72
FLOTISHARES TR
77,765$3.9T0.38%
73
GOOGLALPHABET INC
44,341$3.9T0.38%
74
MBBISHARES TR
41,061$3.8T0.37%
75
AGGYWISDOMTREE TR
89,169$3.8T0.37%
76
UCONFIRST TR EXCHNG TRADED FD VI
157,355$3.8T0.37%
77
DEMWISDOMTREE TR
105,860$3.8T0.37%
78
JPMJPMORGAN CHASE & CO
28,028$3.8T0.36%
79
PEPPEPSICO INC
20,770$3.8T0.36%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
11,834$3.7T0.35%
81
AGGISHARES TR
37,083$3.6T0.35%
82
ICSHISHARES TR
71,234$3.6T0.35%
83
DUKDUKE ENERGY CORP NEW
34,480$3.6T0.34%
84
NVDANVIDIA CORPORATION
24,086$3.5T0.34%
85
WMWASTE MGMT INC DEL
21,808$3.4T0.33%
86
GSIEGOLDMAN SACHS ETF TR
118,782$3.4T0.33%
87
HDVISHARES TR
32,266$3.4T0.33%
88
IBMINTERNATIONAL BUSINESS MACHS
23,863$3.4T0.33%
89
FANGDIAMONDBACK ENERGY INC
23,701$3.2T0.31%
90
ADPAUTOMATIC DATA PROCESSING IN
13,429$3.2T0.31%
91
DIVOAMPLIFY ETF TR
88,777$3.2T0.31%
92
KMBKIMBERLY-CLARK CORP
23,183$3.1T0.30%
93
HYGISHARES TR
40,566$3.0T0.29%
94
COSTCOSTCO WHSL CORP NEW
6,364$2.9T0.28%
95
IYWISHARES TR
38,446$2.9T0.28%
96
GHYBGOLDMAN SACHS ETF TR
68,068$2.9T0.28%
97
CINFCINCINNATI FINL CORP
27,737$2.8T0.28%
98
TDIVFIRST TR EXCHANGE-TRADED FD
57,918$2.8T0.27%
99
JNKSPDR SER TR
30,686$2.8T0.27%
100
VOVANGUARD INDEX FDS
13,534$2.8T0.27%
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