Regal Investment Advisors LLC Q4 2022 Filing

Filed March 1, 2023

Portfolio Value

$1.0B

Holdings

490

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (490 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	149,737	$57.0M	5.52%
2	AAPLAPPLE INC	139,125	$18.0M	1.74%
3	ITOTISHARES TR	217,986	$18.0M	1.74%
4	ONEQFIDELITY COMWLTH TR	424,588	$17.0M	1.65%
5	SPYSPDR S&P 500 ETF TR	43,349	$16.0M	1.55%
6	LQDISHARES TR	152,058	$16.0M	1.55%
7	ABBVABBVIE INC	103,076	$16.0M	1.55%
8	STIPISHARES TR	172,051	$16.0M	1.55%
9	MSFTMICROSOFT CORP	66,984	$16.0M	1.55%
10	NDQINVESCO QQQ TR	60,036	$15.5M	1.50%	Call
11	FTCSFIRST TR EXCHANGE-TRADED FD	210,826	$15.0M	1.45%
12	USMVISHARES TR	195,942	$14.0M	1.36%
13	PFFISHARES TR	481,830	$14.0M	1.36%
14	JNJJOHNSON & JOHNSON	75,646	$13.0M	1.26%
15	SCHDSCHWAB STRATEGIC TR	162,495	$12.0M	1.16%
16	PGPROCTER AND GAMBLE CO	83,195	$12.0M	1.16%
17	ESGUISHARES TR	131,480	$11.0M	1.07%
18	VEAVANGUARD TAX-MANAGED FDS	265,434	$11.0M	1.07%
19	VIGVANGUARD SPECIALIZED FUNDS	73,026	$11.0M	1.07%
20	VYMIVANGUARD WHITEHALL FDS	177,192	$10.0M	0.97%
21	GSLCGOLDMAN SACHS ETF TR	142,052	$10.0M	0.97%
22	VUGVANGUARD INDEX FDS	48,714	$10.0M	0.97%
23	EMREMERSON ELEC CO	105,367	$10.0M	0.97%
24	IJRISHARES TR	114,388	$10.0M	0.97%
25	VYMVANGUARD WHITEHALL FDS	92,628	$10.0M	0.97%
26	VOOVANGUARD INDEX FDS	25,699	$9.0M	0.87%
27	PFEPFIZER INC	191,912	$9.0M	0.87%
28	IUSBISHARES TR	196,186	$8.0M	0.77%
29	FAUGFIRST TR EXCHNG TRADED FD VI	243,591	$8.0M	0.77%
30	DGRWWISDOMTREE TR	140,164	$8.0M	0.77%
31	CVXCHEVRON CORP NEW	42,895	$7.0M	0.68%
32	MOALTRIA GROUP INC	168,053	$7.0M	0.68%
33	IQLTISHARES TR	223,279	$7.0M	0.68%
34	SDVYFIRST TR EXCHANGE-TRADED FD	299,113	$7.0M	0.68%
35	FXHFIRST TR EXCHANGE TRADED FD	64,453	$7.0M	0.68%
36	MCDMCDONALDS CORP	26,982	$7.0M	0.68%
37	EEMISHARES TR	166,469	$6.0M	0.58%
38	AFLAFLAC INC	96,977	$6.0M	0.58%
39	FIXDFIRST TR EXCHNG TRADED FD VI	143,502	$6.0M	0.58%
40	BSVVANGUARD BD INDEX FDS	83,074	$6.0M	0.58%
41	VWOVANGUARD INTL EQUITY INDEX F	176,805	$6.0M	0.58%
42	TAT&T INC	326,814	$6.0M	0.58%
43	FAIFIRST TR EXCHANGE-TRADED FD	141,722	$6.0M	0.58%
44	FXOFIRST TR EXCHANGE TRADED FD	157,549	$6.0M	0.58%
45	FTAFIRST TR LRG CP VL ALPHADEX	100,356	$6.0M	0.58%
46	AMZNAMAZON COM INC	68,853	$5.0M	0.48%
47	SRLNSSGA ACTIVE ETF TR	125,290	$5.0M	0.48%
48	MDTMEDTRONIC PLC	74,944	$5.0M	0.48%
49	VCITVANGUARD SCOTTSDALE FDS	67,288	$5.0M	0.48%
50	FYXFIRST TR SML CP CORE ALPHA F	74,162	$5.0M	0.48%
51	VTIVANGUARD INDEX FDS	28,869	$5.0M	0.48%
52	SHYISHARES TR	71,340	$5.0M	0.48%
53	SPEMSPDR INDEX SHS FDS	153,188	$5.0M	0.48%
54	BACVERIZON COMMUNICATIONS INC	139,906	$5.0M	0.48%
55	MUBISHARES TR	55,457	$5.0M	0.48%
56	EDCONSOLIDATED EDISON INC	62,149	$5.0M	0.48%
57	VCLTVANGUARD SCOTTSDALE FDS	66,570	$5.0M	0.48%
58	PETVPETVIVO HLDGS INC	21,377	$4.7M	0.45%
59	AQLTISHARES TR	75,014	$4.0M	0.39%
60	KOCOCA COLA CO	70,492	$4.0M	0.39%
61	AEPAMERICAN ELEC PWR CO INC	46,486	$4.0M	0.39%
62	WMTWALMART INC	30,763	$4.0M	0.39%
63	AQLTISHARES TR	181,389	$4.0M	0.39%
64	EEMVISHARES INC	77,598	$4.0M	0.39%
65	VNQVANGUARD INDEX FDS	59,883	$4.0M	0.39%
66	IJHISHARES TR	18,768	$4.0M	0.39%
67	EFGISHARES TR	50,125	$4.0M	0.39%
68	VOTVANGUARD INDEX FDS	26,439	$4.0M	0.39%
69	VOEVANGUARD INDEX FDS	34,519	$4.0M	0.39%
70	EFVISHARES TR	96,698	$4.0M	0.39%
71	RSPTINVESCO EXCHANGE TRADED FD T	19,449	$4.0M	0.39%
72	FLOTISHARES TR	77,765	$3.0M	0.29%
73	DYHTARGET CORP	26,393	$3.0M	0.29%
74	ICSHISHARES TR	71,234	$3.0M	0.29%
75	MBBISHARES TR	41,061	$3.0M	0.29%
76	DUKDUKE ENERGY CORP NEW	34,480	$3.0M	0.29%
77	FANGDIAMONDBACK ENERGY INC	23,701	$3.0M	0.29%
78	WMWASTE MGMT INC DEL	21,808	$3.0M	0.29%
79	ADPAUTOMATIC DATA PROCESSING IN	13,429	$3.0M	0.29%
80	PEPPEPSICO INC	20,770	$3.0M	0.29%
81	DIVOAMPLIFY ETF TR	88,777	$3.0M	0.29%
82	JPMJPMORGAN CHASE & CO	28,028	$3.0M	0.29%
83	UCONFIRST TR EXCHNG TRADED FD VI	157,355	$3.0M	0.29%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	11,834	$3.0M	0.29%
85	IBMINTERNATIONAL BUSINESS MACHS	23,863	$3.0M	0.29%
86	AGGISHARES TR	37,083	$3.0M	0.29%
87	GOOGLALPHABET INC	44,341	$3.0M	0.29%
88	GSIEGOLDMAN SACHS ETF TR	118,782	$3.0M	0.29%
89	HDVISHARES TR	32,266	$3.0M	0.29%
90	NVDANVIDIA CORPORATION	24,086	$3.0M	0.29%
91	KMBKIMBERLY-CLARK CORP	23,183	$3.0M	0.29%
92	AGGYWISDOMTREE TR	89,169	$3.0M	0.29%
93	DEMWISDOMTREE TR	105,860	$3.0M	0.29%
94	IVOLKRANESHARES TR	110,032	$2.0M	0.19%
95	VVISA INC	10,266	$2.0M	0.19%
96	LMBSFIRST TR EXCHANGE-TRADED FD	51,715	$2.0M	0.19%
97	CINFCINCINNATI FINL CORP	27,737	$2.0M	0.19%
98	LEGLEGGETT & PLATT INC	80,983	$2.0M	0.19%
99	GQ9SPDR GOLD TR	12,241	$2.0M	0.19%
100	IWCISHARES TR	20,477	$2.0M	0.19%

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