Regal Investment Advisors LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$403.7B
Holdings
261
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 62,368 | $15.2B | 3.76% | |
| 2 | IJRISHARES TR | 129,633 | $9.1B | 2.25% | |
| 3 | LQDISHARES TR | 74,598 | $9.0B | 2.23% | |
| 4 | SPYSPDR S&P 500 ETF TR | 35,933 | $8.7B | 2.15% | |
| 5 | PFFISHARES TR | 197,056 | $7.7B | 1.91% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 171,659 | $7.1B | 1.76% | |
| 7 | ABBVABBVIE INC | 78,860 | $5.7B | 1.42% | |
| 8 | AOAISHARES | 109,377 | $5.7B | 1.40% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 135,329 | $5.5B | 1.37% | |
| 10 | AAPLAPPLE INC | 38,019 | $5.5B | 1.36% | |
| 11 | EEMISHARES TR | 129,213 | $5.3B | 1.32% | |
| 12 | TAT&T INC | 138,964 | $5.2B | 1.30% | |
| 13 | VUGVANGUARD INDEX FDS | 39,713 | $5.0B | 1.25% | |
| 14 | IJHISHARES TR | 28,554 | $5.0B | 1.23% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 110,008 | $5.0B | 1.23% | |
| 16 | EDCONSOLIDATED EDISON INC | 61,104 | $4.9B | 1.22% | |
| 17 | MCDMCDONALDS CORP | 32,107 | $4.9B | 1.22% | |
| 18 | —DOW CHEM CO | 74,062 | $4.7B | 1.16% | |
| 19 | GEGENERAL ELECTRIC CO | 172,312 | $4.7B | 1.15% | |
| 20 | MOALTRIA GROUP INC | 61,009 | $4.5B | 1.13% | |
| 21 | MSFTMICROSOFT CORP | 65,178 | $4.5B | 1.11% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 55,745 | $4.5B | 1.10% | |
| 23 | FTAFIRST TR LRG CP VL ALPHADEX | 86,093 | $4.3B | 1.07% | |
| 24 | VIGVANGUARD SPECIALIZED PORTFOL | 44,713 | $4.1B | 1.03% | |
| 25 | DISDISNEY WALT CO | 38,601 | $4.1B | 1.02% | |
| 26 | PGPROCTER AND GAMBLE CO | 45,092 | $3.9B | 0.97% | |
| 27 | JNJJOHNSON & JOHNSON | 28,747 | $3.8B | 0.94% | |
| 28 | LZBLA Z BOY INC | 116,451 | $3.8B | 0.94% | |
| 29 | EMREMERSON ELEC CO | 61,718 | $3.7B | 0.91% | |
| 30 | FLOTISHARES TR | 71,392 | $3.6B | 0.90% | |
| 31 | VTVVANGUARD INDEX FDS | 37,063 | $3.6B | 0.89% | |
| 32 | VNQVANGUARD INDEX FDS | 42,996 | $3.6B | 0.89% | |
| 33 | AORISHARES | 78,126 | $3.4B | 0.84% | |
| 34 | PEPPEPSICO INC | 28,010 | $3.2B | 0.80% | |
| 35 | —POWERSHARES QQQ TRUST | 23,404 | $3.2B | 0.80% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,635 | $3.2B | 0.78% | |
| 37 | LOWLOWES COS INC | 37,463 | $2.9B | 0.72% | |
| 38 | FPFFIRST TR EXCH TRADED FD III | 47,119 | $2.9B | 0.71% | |
| 39 | HDVISHARES TR | 34,382 | $2.9B | 0.71% | |
| 40 | DUKDUKE ENERGY CORP NEW | 33,919 | $2.8B | 0.70% | |
| 41 | TLTISHARES TR | 22,329 | $2.8B | 0.69% | |
| 42 | GOOGALPHABET INC | 3,034 | $2.8B | 0.68% | |
| 43 | FDNFIRST TR EXCHANGE TRADED FD | 28,974 | $2.7B | 0.68% | |
| 44 | GBXGREENBRIER COS INC | 57,586 | $2.7B | 0.66% | |
| 45 | MUBISHARES TR | 23,875 | $2.6B | 0.65% | |
| 46 | IWFISHARES TR | 21,717 | $2.6B | 0.64% | |
| 47 | VVISA INC | 27,425 | $2.6B | 0.64% | |
| 48 | RFDIFIRST TR EXCH TRADED FD III | 42,595 | $2.6B | 0.63% | |
| 49 | —TESORO CORP | 26,841 | $2.5B | 0.62% | |
| 50 | —MONSANTO CO NEW | 20,749 | $2.5B | 0.61% | |
| 51 | WFCWELLS FARGO CO NEW | 44,181 | $2.4B | 0.61% | |
| 52 | FYXFIRST TR SML CP CORE ALPHA F | 44,027 | $2.4B | 0.61% | |
| 53 | AMGNAMGEN INC | 14,145 | $2.4B | 0.60% | |
| 54 | BLKCHFBLACKROCK INC | 5,745 | $2.4B | 0.60% | |
| 55 | —CALPINE CORP | 176,232 | $2.4B | 0.59% | |
| 56 | CERNCHFCERNER CORP | 35,452 | $2.4B | 0.58% | |
| 57 | AGGISHARES TR | 21,441 | $2.3B | 0.58% | |
| 58 | USMVISHARES TR | 47,125 | $2.3B | 0.57% | |
| 59 | INSYEURINSYS THERAPEUTICS INC NEW | 181,603 | $2.3B | 0.57% | |
| 60 | RFEMFIRST TR EXCH TRADED FD III | 36,829 | $2.3B | 0.57% | |
| 61 | IWOISHARES TR | 13,589 | $2.3B | 0.57% | |
| 62 | VOEVANGUARD INDEX FDS | 22,236 | $2.3B | 0.57% | |
| 63 | UBNTEURUBIQUITI NETWORKS INC | 43,821 | $2.3B | 0.56% | |
| 64 | UNPUNION PAC CORP | 20,820 | $2.3B | 0.56% | |
| 65 | VOTVANGUARD INDEX FDS | 19,072 | $2.2B | 0.56% | |
| 66 | MCKMCKESSON CORP | 13,428 | $2.2B | 0.55% | |
| 67 | AXPAMERICAN EXPRESS CO | 26,208 | $2.2B | 0.55% | |
| 68 | —FIRST TR EXCH TRADED FD III | 38,222 | $2.2B | 0.53% | |
| 69 | VTIVANGUARD INDEX FDS | 17,243 | $2.1B | 0.53% | |
| 70 | NSUSDNUSTAR ENERGY LP | 45,614 | $2.1B | 0.53% | |
| 71 | DDOMINION ENERGY INC | 27,692 | $2.1B | 0.53% | |
| 72 | AEPAMERICAN ELEC PWR INC | 29,681 | $2.1B | 0.51% | |
| 73 | COPCONOCOPHILLIPS | 46,766 | $2.1B | 0.51% | |
| 74 | CMPCOMPASS MINERALS INTL INC | 31,296 | $2.0B | 0.51% | |
| 75 | MMM3M CO | 9,718 | $2.0B | 0.50% | |
| 76 | FAIFIRST TR EXCHANGE TRADED FD | 79,922 | $2.0B | 0.49% | |
| 77 | WSMWILLIAMS SONOMA INC | 40,446 | $2.0B | 0.49% | |
| 78 | XOMEXXON MOBIL CORP | 24,176 | $2.0B | 0.48% | |
| 79 | HN9HANESBRANDS INC | 82,820 | $1.9B | 0.48% | |
| 80 | CLXCLOROX CO DEL | 14,394 | $1.9B | 0.48% | |
| 81 | FDTFIRST TR EXCH TRD ALPHA FD I | 34,724 | $1.9B | 0.48% | |
| 82 | AQLTISHARES TR | 30,831 | $1.9B | 0.46% | |
| 83 | KOCOCA COLA CO | 41,458 | $1.9B | 0.46% | |
| 84 | STTSPDR SERIES TRUST | 49,825 | $1.9B | 0.46% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 28,932 | $1.8B | 0.46% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 31,978 | $1.8B | 0.44% | |
| 87 | AQLTISHARES TR | 18,419 | $1.7B | 0.42% | |
| 88 | IUSVISHARES TR | 30,131 | $1.5B | 0.38% | |
| 89 | CINFCINCINNATI FINL CORP | 20,754 | $1.5B | 0.37% | |
| 90 | BACBANK AMER CORP | 61,984 | $1.5B | 0.37% | |
| 91 | EMBISHARES TR | 13,152 | $1.5B | 0.37% | |
| 92 | VWOBVANGUARD WHITEHALL FDS INC | 18,263 | $1.5B | 0.36% | |
| 93 | RLYSSGA ACTIVE ETF TR | 58,547 | $1.4B | 0.35% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 11,093 | $1.4B | 0.34% | |
| 95 | EWJISHARES INC | 25,457 | $1.4B | 0.34% | |
| 96 | VBVANGUARD INDEX FDS | 9,691 | $1.3B | 0.33% | |
| 97 | VOVANGUARD INDEX FDS | 8,977 | $1.3B | 0.32% | |
| 98 | REMISHARES TR | 27,291 | $1.3B | 0.31% | |
| 99 | HYGISHARES TR | 14,205 | $1.3B | 0.31% | |
| 100 | IWCISHARES TR | 13,781 | $1.2B | 0.30% |
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