Regal Investment Advisors LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$491.9B
Holdings
319
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 62,925 | $17.9B | 3.64% | |
| 2 | LQDISHARES TR | 99,471 | $11.8B | 2.41% | |
| 3 | SPYSPDR S&P 500 ETF TR | 39,568 | $11.2B | 2.27% | Put |
| 4 | PGPROCTER AND GAMBLE CO | 86,358 | $9.0B | 1.83% | Call |
| 5 | VEAVANGUARD TAX MANAGED INTL | 214,899 | $8.8B | 1.79% | |
| 6 | JNJJOHNSON & JOHNSON | 61,388 | $8.6B | 1.74% | Call |
| 7 | EMREMERSON ELEC CO | 123,488 | $8.5B | 1.72% | Call |
| 8 | PFFISHARES TR | 226,532 | $8.3B | 1.68% | |
| 9 | MSFTMICROSOFT CORP | 69,444 | $8.2B | 1.66% | Call |
| 10 | ABBVABBVIE INC | 95,820 | $7.7B | 1.57% | Call |
| 11 | TAT&T INC | 244,010 | $7.7B | 1.56% | Call |
| 12 | EDCONSOLIDATED EDISON INC | 86,875 | $7.4B | 1.50% | Call |
| 13 | VIGVANGUARD GROUP | 65,432 | $7.2B | 1.46% | Call |
| 14 | EEMISHARES TR | 158,029 | $6.8B | 1.38% | Call |
| 15 | AAPLAPPLE INC | 34,932 | $6.6B | 1.35% | |
| 16 | VUGVANGUARD INDEX FDS | 40,187 | $6.3B | 1.28% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 119,453 | $6.2B | 1.27% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 70,383 | $5.9B | 1.20% | Call |
| 19 | IJRISHARES TR | 73,085 | $5.6B | 1.15% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 66,717 | $5.3B | 1.08% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX | 122,222 | $5.2B | 1.06% | |
| 22 | VTVVANGUARD INDEX FDS | 48,129 | $5.2B | 1.05% | |
| 23 | MCDMCDONALDS CORP | 25,861 | $4.9B | 1.00% | Call |
| 24 | IWFISHARES TR | 31,935 | $4.8B | 0.98% | |
| 25 | VNQVANGUARD INDEX FDS | 54,544 | $4.7B | 0.96% | |
| 26 | PFEPFIZER INC | 102,038 | $4.3B | 0.88% | Call |
| 27 | DUKDUKE ENERGY CORP NEW | 47,974 | $4.3B | 0.88% | Call |
| 28 | DISDISNEY WALT CO | 36,339 | $4.0B | 0.82% | |
| 29 | FTAFIRST TR LRG CP VL ALPHADE | 72,534 | $3.7B | 0.76% | |
| 30 | —DOWDUPONT INC | 69,750 | $3.7B | 0.76% | Call |
| 31 | FDNFIRST TR EXCHANGE TRADED F | 26,391 | $3.7B | 0.75% | |
| 32 | MDTMEDTRONIC PLC | 40,118 | $3.7B | 0.74% | Call |
| 33 | INTCINTEL CORP | 68,007 | $3.7B | 0.74% | |
| 34 | FLOTISHARES TR | 70,774 | $3.6B | 0.73% | |
| 35 | LZBLA Z BOY INC | 107,751 | $3.6B | 0.72% | |
| 36 | FPFFIRST TR EXCH TRADED FD II | 60,761 | $3.6B | 0.72% | |
| 37 | SPYGSPDR SERIES TRUST | 95,486 | $3.6B | 0.72% | |
| 38 | CVXCHEVRON CORP NEW | 28,816 | $3.5B | 0.72% | Call |
| 39 | RFDIFIRST TR EXCH TRADED FD II | 60,999 | $3.4B | 0.70% | |
| 40 | IJHISHARES TR | 18,055 | $3.4B | 0.70% | |
| 41 | MUBISHARES TR | 30,190 | $3.4B | 0.68% | |
| 42 | RFEMFIRST TR EXCH TRADED FD II | 53,363 | $3.3B | 0.68% | |
| 43 | XOMEXXON MOBIL CORP | 41,143 | $3.3B | 0.68% | Call |
| 44 | AMZNAMAZON COM INC | 1,758 | $3.1B | 0.64% | |
| 45 | FYXFIRST TR SML CP CORE ALPHA | 49,425 | $3.0B | 0.62% | |
| 46 | MOALTRIA GROUP INC | 52,263 | $3.0B | 0.61% | Call |
| 47 | KOCOCA COLA CO | 61,418 | $2.9B | 0.59% | Call |
| 48 | FAIFIRST TR EXCHANGE TRADED F | 94,038 | $2.8B | 0.57% | |
| 49 | CLXCLOROX CO DEL | 17,479 | $2.8B | 0.57% | Call |
| 50 | AZOAUTOZONE INC | 2,685 | $2.8B | 0.56% | |
| 51 | VOTVANGUARD INDEX FDS | 18,947 | $2.7B | 0.55% | |
| 52 | AGGISHARES TR | 23,451 | $2.6B | 0.52% | |
| 53 | VOEVANGUARD INDEX FDS | 23,592 | $2.5B | 0.52% | |
| 54 | GISGENERAL MLS INC | 49,141 | $2.5B | 0.52% | |
| 55 | —FIRST TR EXCH TRADED FD II | 48,917 | $2.5B | 0.51% | |
| 56 | METAFACEBOOK INC | 14,758 | $2.5B | 0.50% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 15,007 | $2.4B | 0.49% | Call |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 18,525 | $2.4B | 0.49% | |
| 59 | CATCATERPILLAR INC DEL | 17,575 | $2.4B | 0.48% | |
| 60 | CRMSALESFORCE COM INC | 14,983 | $2.4B | 0.48% | |
| 61 | AFLAFLAC INC | 45,979 | $2.3B | 0.47% | Call |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 27,191 | $2.3B | 0.46% | |
| 63 | VBVANGUARD INDEX FDS | 14,764 | $2.3B | 0.46% | |
| 64 | STTSPDR SERIES TRUST | 62,543 | $2.3B | 0.46% | |
| 65 | VOVANGUARD INDEX FDS | 13,934 | $2.2B | 0.46% | |
| 66 | ORCLORACLE CORP | 41,592 | $2.2B | 0.45% | |
| 67 | RLYSSGA ACTIVE ETF TR | 87,191 | $2.2B | 0.45% | |
| 68 | GQ9SPDR GOLD TRUST | 17,815 | $2.2B | 0.44% | |
| 69 | —HFF INC | 45,251 | $2.2B | 0.44% | |
| 70 | WMTWALMART INC | 22,103 | $2.2B | 0.44% | Call |
| 71 | BLKCHFBLACKROCK INC | 5,034 | $2.2B | 0.44% | |
| 72 | AQLTISHARES TR | 35,258 | $2.1B | 0.44% | |
| 73 | NDQINVESCO QQQ TR | 11,930 | $2.1B | 0.44% | |
| 74 | MMM3M CO | 10,303 | $2.1B | 0.44% | Call |
| 75 | EFXEQUIFAX INC | 18,020 | $2.1B | 0.43% | |
| 76 | AMATAPPLIED MATLS INC | 52,702 | $2.1B | 0.42% | |
| 77 | VTIVANGUARD INDEX FDS | 14,182 | $2.1B | 0.42% | |
| 78 | WMWASTE MGMT INC DEL | 19,707 | $2.0B | 0.42% | |
| 79 | TLTISHARES TR | 16,127 | $2.0B | 0.41% | Call |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 20,978 | $2.0B | 0.41% | |
| 81 | USMVISHARES TR | 34,516 | $2.0B | 0.41% | |
| 82 | UTHUNITED THERAPEUTICS CORP D | 17,200 | $2.0B | 0.41% | |
| 83 | BLKBBLACKBAUD INC | 25,265 | $2.0B | 0.41% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 33,660 | $2.0B | 0.40% | Call |
| 85 | NOCNORTHROP GRUMMAN CORP | 7,122 | $1.9B | 0.39% | |
| 86 | VWOBVANGUARD WHITEHALL FDS INC | 23,802 | $1.9B | 0.38% | |
| 87 | BKBANK NEW YORK MELLON CORP | 36,193 | $1.8B | 0.37% | |
| 88 | CINFCINCINNATI FINL CORP | 21,721 | $1.8B | 0.37% | Call |
| 89 | SCHWTHE CHARLES SCHWAB CORPORA | 41,304 | $1.8B | 0.36% | |
| 90 | INVAINNOVIVA INC | 124,458 | $1.7B | 0.35% | |
| 91 | XLVSELECT SECTOR SPDR TR | 19,001 | $1.7B | 0.35% | |
| 92 | IDIINTERDIGITAL INC | 26,306 | $1.7B | 0.35% | |
| 93 | COPCONOCOPHILLIPS | 25,894 | $1.7B | 0.35% | |
| 94 | CAHCARDINAL HEALTH INC | 35,792 | $1.7B | 0.35% | |
| 95 | COHREURCOHERENT INC | 12,119 | $1.7B | 0.35% | |
| 96 | PEPPEPSICO INC | 13,628 | $1.7B | 0.34% | Call |
| 97 | HYMBSPDR SERIES TRUST | 28,811 | $1.7B | 0.34% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 6,773 | $1.6B | 0.33% | |
| 99 | DYHTARGET CORP | 20,373 | $1.6B | 0.33% | |
| 100 | HDVISHARES TR | 17,399 | $1.6B | 0.33% |
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