Regal Investment Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$329.3B
Holdings
257
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,085 | $11.5B | 3.49% | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,970 | $8.1B | 2.47% | |
| 3 | LQDISHARES TR | 65,953 | $7.6B | 2.29% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 131,505 | $5.6B | 1.71% | |
| 5 | MSFTMICROSOFT CORP | 55,843 | $5.5B | 1.67% | |
| 6 | AAPLAPPLE INC | 29,444 | $5.5B | 1.65% | |
| 7 | PFFISHARES TR | 137,165 | $5.2B | 1.57% | |
| 8 | EEMISHARES TR | 118,337 | $5.1B | 1.56% | |
| 9 | ABBVABBVIE INC | 54,055 | $5.0B | 1.52% | |
| 10 | IJRISHARES TR | 57,436 | $4.8B | 1.46% | |
| 11 | FLOTISHARES TR | 82,734 | $4.2B | 1.28% | |
| 12 | TAT&T INC | 127,581 | $4.1B | 1.24% | |
| 13 | VUGVANGUARD INDEX FDS | 27,077 | $4.1B | 1.23% | |
| 14 | —DOWDUPONT INC | 59,291 | $3.9B | 1.19% | |
| 15 | EDCONSOLIDATED EDISON INC | 49,520 | $3.9B | 1.17% | |
| 16 | VIGVANGUARD GROUP | 37,926 | $3.9B | 1.17% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 78,157 | $3.9B | 1.17% | |
| 18 | MCDMCDONALDS CORP | 24,545 | $3.8B | 1.17% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 26,600 | $3.7B | 1.11% | |
| 20 | PGPROCTER AND GAMBLE CO | 44,464 | $3.5B | 1.05% | |
| 21 | JNJJOHNSON & JOHNSON | 28,513 | $3.5B | 1.05% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 43,980 | $3.4B | 1.04% | |
| 23 | EMREMERSON ELEC CO | 49,506 | $3.4B | 1.04% | |
| 24 | FPFFIRST TR EXCH TRADED FD III | 52,548 | $3.3B | 1.00% | |
| 25 | RFDIFIRST TR EXCH TRADED FD III | 51,940 | $3.2B | 0.97% | |
| 26 | VTVVANGUARD INDEX FDS | 29,832 | $3.1B | 0.94% | |
| 27 | RFEMFIRST TR EXCH TRADED FD III | 46,024 | $3.0B | 0.93% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 71,666 | $3.0B | 0.92% | |
| 29 | VNQVANGUARD INDEX FDS | 35,466 | $2.9B | 0.88% | |
| 30 | LZBLA Z BOY INC | 92,139 | $2.8B | 0.86% | |
| 31 | IWFISHARES TR | 19,497 | $2.8B | 0.85% | |
| 32 | DISDISNEY WALT CO | 26,708 | $2.8B | 0.85% | |
| 33 | FTAFIRST TR LRG CP VL ALPHADEX | 51,763 | $2.7B | 0.82% | |
| 34 | MOALTRIA GROUP INC | 46,742 | $2.7B | 0.81% | |
| 35 | —FIRST TR EXCH TRADED FD III | 45,682 | $2.6B | 0.79% | |
| 36 | MUBISHARES TR | 22,649 | $2.5B | 0.75% | |
| 37 | FYXFIRST TR SML CP CORE ALPHA F | 37,152 | $2.5B | 0.74% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 80,171 | $2.4B | 0.72% | |
| 39 | MAMASTERCARD INCORPORATED | 11,736 | $2.3B | 0.70% | |
| 40 | —ANDEAVOR | 16,941 | $2.2B | 0.67% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,552 | $2.1B | 0.63% | |
| 42 | IJHISHARES TR | 10,516 | $2.0B | 0.62% | |
| 43 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,174 | $2.0B | 0.62% | |
| 44 | UNPUNION PAC CORP | 14,213 | $2.0B | 0.61% | |
| 45 | DUKDUKE ENERGY CORP NEW | 25,260 | $2.0B | 0.61% | |
| 46 | AQLTISHARES TR | 31,030 | $2.0B | 0.60% | |
| 47 | AEPAMERICAN ELEC PWR INC | 27,433 | $1.9B | 0.58% | |
| 48 | USMVISHARES TR | 35,581 | $1.9B | 0.57% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 15,046 | $1.9B | 0.57% | |
| 50 | VOTVANGUARD INDEX FDS | 13,715 | $1.8B | 0.56% | |
| 51 | FCXFREEPORT-MCMORAN INC | 106,063 | $1.8B | 0.56% | |
| 52 | ADIANALOG DEVICES INC | 19,007 | $1.8B | 0.55% | |
| 53 | AXPAMERICAN EXPRESS CO | 18,302 | $1.8B | 0.54% | |
| 54 | VOEVANGUARD INDEX FDS | 16,218 | $1.8B | 0.54% | |
| 55 | IDIINTERDIGITAL INC | 22,092 | $1.8B | 0.54% | |
| 56 | HUMHUMANA INC | 5,957 | $1.8B | 0.54% | |
| 57 | CVXCHEVRON CORP NEW | 14,023 | $1.8B | 0.54% | |
| 58 | VTIVANGUARD INDEX FDS | 12,364 | $1.7B | 0.53% | |
| 59 | COPCONOCOPHILLIPS | 24,662 | $1.7B | 0.52% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 14,958 | $1.7B | 0.51% | |
| 61 | MUMICRON TECHNOLOGY INC | 31,955 | $1.7B | 0.51% | |
| 62 | WFCWELLS FARGO CO NEW | 28,930 | $1.6B | 0.49% | |
| 63 | SRCLSTERICYCLE INC | 24,570 | $1.6B | 0.49% | |
| 64 | BKBANK NEW YORK MELLON CORP | 29,498 | $1.6B | 0.48% | |
| 65 | FDO.FMACYS INC | 42,457 | $1.6B | 0.48% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 20,548 | $1.6B | 0.48% | |
| 67 | —AVX CORP NEW | 100,674 | $1.6B | 0.48% | |
| 68 | LEALEAR CORP | 8,394 | $1.6B | 0.47% | |
| 69 | INVAINNOVIVA INC | 112,368 | $1.6B | 0.47% | |
| 70 | MATMATTEL INC | 94,319 | $1.5B | 0.47% | |
| 71 | LPXLOUISIANA PAC CORP | 56,634 | $1.5B | 0.47% | |
| 72 | NDQINVESCO QQQ TR | 8,926 | $1.5B | 0.47% | |
| 73 | MKSIMKS INSTRUMENT INC | 15,864 | $1.5B | 0.46% | |
| 74 | BBBYEURBED BATH & BEYOND INC | 75,575 | $1.5B | 0.46% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 11,228 | $1.5B | 0.46% | |
| 76 | ORCLORACLE CORP | 33,979 | $1.5B | 0.45% | |
| 77 | CMPCOMPASS MINERALS INTL INC | 22,682 | $1.5B | 0.45% | |
| 78 | KOCOCA COLA CO | 33,819 | $1.5B | 0.45% | |
| 79 | IUSVISHARES TR | 27,137 | $1.5B | 0.44% | |
| 80 | CLXCLOROX CO DEL | 10,684 | $1.4B | 0.44% | |
| 81 | STTSPDR SERIES TRUST | 40,706 | $1.4B | 0.44% | |
| 82 | BACBANK AMER CORP | 50,251 | $1.4B | 0.43% | |
| 83 | AALAMERICAN AIRLS GROUP INC | 36,591 | $1.4B | 0.42% | |
| 84 | STLDSTEEL DYNAMICS INC | 30,201 | $1.4B | 0.42% | |
| 85 | GQ9SPDR GOLD TRUST | 11,681 | $1.4B | 0.42% | |
| 86 | SF9SANDERSON FARMS INC | 13,112 | $1.4B | 0.42% | |
| 87 | XOMEXXON MOBIL CORP | 16,565 | $1.4B | 0.42% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 10,115 | $1.4B | 0.41% | |
| 89 | NVDANVIDIA CORP | 5,667 | $1.3B | 0.41% | |
| 90 | VBVANGUARD INDEX FDS | 8,590 | $1.3B | 0.41% | |
| 91 | RLYSSGA ACTIVE ETF TR | 48,689 | $1.3B | 0.39% | |
| 92 | MCKMCKESSON CORP | 9,550 | $1.3B | 0.39% | |
| 93 | EFAISHARES TR | 18,633 | $1.2B | 0.38% | |
| 94 | MMM3M CO | 6,296 | $1.2B | 0.38% | |
| 95 | PFEPFIZER INC | 32,784 | $1.2B | 0.36% | |
| 96 | VOVANGUARD INDEX FDS | 7,460 | $1.2B | 0.36% | |
| 97 | INTCINTEL CORP | 22,944 | $1.1B | 0.35% | |
| 98 | AGGISHARES TR | 10,612 | $1.1B | 0.34% | |
| 99 | SCZISHARES TR | 17,507 | $1.1B | 0.33% | |
| 100 | IWCISHARES TR | 10,378 | $1.1B | 0.33% |
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