Regal Investment Advisors LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$383.3B
Holdings
262
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,051 | $14.0B | 3.66% | |
| 2 | SPYSPDR S&P 500 ETF TR | 38,241 | $9.0B | 2.35% | |
| 3 | LQDISHARES TR | 65,804 | $7.8B | 2.02% | |
| 4 | PFFISHARES TR | 191,939 | $7.4B | 1.94% | |
| 5 | VEAVANGUARD TAX MANAGED INT | 167,908 | $6.6B | 1.72% | |
| 6 | VTIVANGUARD INDEX FDS | 48,813 | $5.9B | 1.55% | |
| 7 | IJRISHARES TR | 82,096 | $5.7B | 1.48% | |
| 8 | TAT&T INC | 134,337 | $5.6B | 1.46% | |
| 9 | AAPLAPPLE INC | 37,113 | $5.3B | 1.39% | |
| 10 | ABBVABBVIE INC | 78,754 | $5.1B | 1.34% | |
| 11 | EEMISHARES TR | 129,313 | $5.1B | 1.33% | |
| 12 | DISDISNEY WALT CO | 42,721 | $4.8B | 1.26% | |
| 13 | —DOW CHEM CO | 75,679 | $4.8B | 1.25% | |
| 14 | VUGVANGUARD INDEX FDS | 39,466 | $4.8B | 1.25% | |
| 15 | EDCONSOLIDATED EDISON INC | 60,904 | $4.7B | 1.23% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 105,430 | $4.7B | 1.23% | |
| 17 | MCDMCDONALDS CORP | 35,143 | $4.6B | 1.19% | |
| 18 | MOALTRIA GROUP INC | 62,604 | $4.5B | 1.17% | |
| 19 | MSFTMICROSOFT CORP | 67,629 | $4.5B | 1.16% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 54,835 | $4.4B | 1.14% | |
| 21 | VWOVANGUARD INTL EQUITY IND | 108,662 | $4.3B | 1.13% | |
| 22 | FTAFIRST TR LRG CP VL ALPHA | 85,896 | $4.2B | 1.10% | |
| 23 | PGPROCTER AND GAMBLE CO | 43,761 | $3.9B | 1.03% | |
| 24 | VIGVANGUARD SPECIALIZED POR | 42,502 | $3.8B | 1.00% | |
| 25 | IJHISHARES TR | 21,944 | $3.8B | 0.98% | |
| 26 | EMREMERSON ELEC CO | 59,891 | $3.6B | 0.94% | |
| 27 | FLOTISHARES TR | 68,650 | $3.5B | 0.91% | |
| 28 | LOWLOWES COS INC | 41,954 | $3.4B | 0.90% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC D | 20,640 | $3.4B | 0.90% | |
| 30 | LZBLA Z BOY INC | 119,407 | $3.2B | 0.84% | |
| 31 | VNQVANGUARD INDEX FDS | 38,691 | $3.2B | 0.83% | |
| 32 | VTVVANGUARD INDEX FDS | 32,564 | $3.1B | 0.81% | |
| 33 | AORISHARES | 73,180 | $3.1B | 0.81% | |
| 34 | JNJJOHNSON & JOHNSON | 24,895 | $3.1B | 0.81% | |
| 35 | STTSTATE STR CORP | 38,039 | $3.0B | 0.79% | |
| 36 | MUBISHARES TR | 27,363 | $3.0B | 0.78% | |
| 37 | BWABORGWARNER INC | 71,092 | $3.0B | 0.78% | |
| 38 | COFCAPITAL ONE FINL CORP | 34,245 | $3.0B | 0.77% | |
| 39 | AGGISHARES TR | 26,875 | $2.9B | 0.76% | |
| 40 | —POWERSHARES QQQ TRUST | 21,890 | $2.9B | 0.76% | |
| 41 | GEGENERAL ELECTRIC CO | 97,121 | $2.9B | 0.76% | |
| 42 | —TWENTY FIRST CENTY FOX I | 87,205 | $2.8B | 0.74% | |
| 43 | GBXGREENBRIER COS INC | 65,406 | $2.8B | 0.74% | |
| 44 | WCCWESCO INTL INC | 39,870 | $2.8B | 0.72% | |
| 45 | VVISA INC | 30,859 | $2.7B | 0.72% | |
| 46 | HDVISHARES TR | 32,251 | $2.7B | 0.71% | |
| 47 | —MONSANTO CO NEW | 23,394 | $2.6B | 0.69% | |
| 48 | NSUSDNUSTAR ENERGY LP | 50,526 | $2.6B | 0.69% | |
| 49 | AMGNAMGEN INC | 15,736 | $2.6B | 0.67% | |
| 50 | FDTFIRST TR EXCH TRD ALPHA | 49,106 | $2.6B | 0.67% | |
| 51 | FDNFIRST TR EXCHANGE TRADED | 28,954 | $2.5B | 0.67% | |
| 52 | DUKDUKE ENERGY CORP NEW | 30,997 | $2.5B | 0.66% | |
| 53 | COPCONOCOPHILLIPS | 50,050 | $2.5B | 0.65% | |
| 54 | UBNTEURUBIQUITI NETWORKS INC | 49,107 | $2.5B | 0.64% | |
| 55 | —TESORO CORP | 29,964 | $2.4B | 0.63% | |
| 56 | WSMWILLIAMS SONOMA INC | 45,071 | $2.4B | 0.63% | |
| 57 | BIIBBIOGEN INC | 8,732 | $2.4B | 0.62% | |
| 58 | MCKMCKESSON CORP | 15,443 | $2.3B | 0.60% | |
| 59 | USMVISHARES TR | 47,890 | $2.3B | 0.60% | |
| 60 | ALXNALEXION PHARMACEUTICALS | 18,699 | $2.3B | 0.59% | |
| 61 | FYXFIRST TR SML CP CORE ALP | 41,431 | $2.3B | 0.59% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 33,221 | $2.2B | 0.57% | |
| 63 | —CALPINE CORP | 198,221 | $2.2B | 0.57% | |
| 64 | IWFISHARES TR | 19,001 | $2.2B | 0.56% | |
| 65 | VOTVANGUARD INDEX FDS | 19,097 | $2.2B | 0.56% | |
| 66 | INSYEURINSYS THERAPEUTICS INC N | 204,145 | $2.1B | 0.56% | |
| 67 | VOEVANGUARD INDEX FDS | 20,850 | $2.1B | 0.55% | |
| 68 | FAIFIRST TR EXCHANGE TRADED | 88,205 | $2.1B | 0.55% | |
| 69 | MMM3M CO | 10,203 | $2.0B | 0.51% | |
| 70 | GILDGILEAD SCIENCES INC | 28,078 | $1.9B | 0.50% | |
| 71 | CLXCLOROX CO DEL | 14,076 | $1.9B | 0.50% | |
| 72 | HN9HANESBRANDS INC | 91,397 | $1.9B | 0.49% | |
| 73 | RLRALPH LAUREN CORP | 22,121 | $1.8B | 0.47% | |
| 74 | STTSPDR SERIES TRUST | 47,436 | $1.8B | 0.46% | |
| 75 | AQLTISHARES TR | 29,811 | $1.7B | 0.45% | |
| 76 | AOAISHARES | 34,598 | $1.7B | 0.45% | |
| 77 | KOCOCA COLA CO | 40,511 | $1.7B | 0.45% | |
| 78 | AQLTISHARES TR | 18,488 | $1.7B | 0.44% | |
| 79 | PIIPOLARIS INDS INC | 20,027 | $1.7B | 0.44% | |
| 80 | AEPAMERICAN ELEC PWR INC | 24,966 | $1.7B | 0.44% | |
| 81 | REMISHARES TR | 36,751 | $1.7B | 0.43% | |
| 82 | TLTISHARES TR | 13,679 | $1.7B | 0.43% | |
| 83 | IUSVISHARES TR | 31,579 | $1.6B | 0.42% | |
| 84 | XOMEXXON MOBIL CORP | 19,369 | $1.6B | 0.41% | |
| 85 | FXGFIRST TR EXCHANGE TRADED | 33,818 | $1.6B | 0.41% | |
| 86 | BACBANK AMER CORP | 66,011 | $1.6B | 0.41% | |
| 87 | EFAISHARES TR | 24,203 | $1.5B | 0.39% | |
| 88 | VXFVANGUARD INDEX FDS | 14,290 | $1.4B | 0.37% | |
| 89 | CINFCINCINNATI FINL CORP | 19,509 | $1.4B | 0.37% | |
| 90 | VWOBVANGUARD WHITEHALL FDS I | 17,706 | $1.4B | 0.37% | |
| 91 | FXDFIRST TR EXCHANGE TRADED | 36,389 | $1.3B | 0.35% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 11,070 | $1.3B | 0.35% | |
| 93 | PFEPFIZER INC | 36,738 | $1.3B | 0.33% | |
| 94 | RLYSSGA ACTIVE ETF TR | 50,805 | $1.2B | 0.33% | |
| 95 | HYGISHARES TR | 13,864 | $1.2B | 0.32% | |
| 96 | FPFFIRST TR EXCH TRD ALPHA | 51,655 | $1.2B | 0.31% | |
| 97 | EMBISHARES TR | 10,275 | $1.2B | 0.30% | |
| 98 | ADPAUTOMATIC DATA PROCESSIN | 11,330 | $1.2B | 0.30% | |
| 99 | —POWERSHARES ETF TRUST II | 49,671 | $1.2B | 0.30% | |
| 100 | EWJISHARES INC | 22,156 | $1.1B | 0.30% |
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