Regal Investment Advisors LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$513.2B
Holdings
317
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 62,802 | $18.5B | 3.61% | |
| 2 | LQDISHARES TR | 100,928 | $12.6B | 2.45% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,249 | $10.6B | 2.07% | |
| 4 | PFFISHARES TR | 258,915 | $9.5B | 1.86% | |
| 5 | PGPROCTER AND GAMBLE CO | 86,392 | $9.5B | 1.85% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 224,076 | $9.3B | 1.82% | |
| 7 | JNJJOHNSON & JOHNSON | 62,896 | $8.8B | 1.71% | |
| 8 | MSFTMICROSOFT CORP | 64,062 | $8.6B | 1.67% | |
| 9 | EMREMERSON ELEC CO | 126,344 | $8.4B | 1.64% | |
| 10 | TAT&T INC | 247,917 | $8.3B | 1.62% | |
| 11 | EDCONSOLIDATED EDISON INC | 89,819 | $7.9B | 1.53% | |
| 12 | VIGVANGUARD GROUP | 65,937 | $7.6B | 1.48% | |
| 13 | ABBVABBVIE INC | 100,530 | $7.3B | 1.42% | |
| 14 | EEMISHARES TR | 164,363 | $7.1B | 1.37% | |
| 15 | AAPLAPPLE INC | 35,041 | $6.9B | 1.35% | |
| 16 | VUGVANGUARD INDEX FDS | 40,298 | $6.6B | 1.28% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 122,107 | $6.5B | 1.26% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 72,068 | $6.3B | 1.24% | |
| 19 | VTVVANGUARD INDEX FDS | 51,974 | $5.8B | 1.12% | |
| 20 | IJRISHARES TR | 73,395 | $5.7B | 1.12% | |
| 21 | VNQVANGUARD INDEX FDS | 62,940 | $5.5B | 1.07% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 66,972 | $5.4B | 1.05% | |
| 23 | IWFISHARES TR | 34,002 | $5.3B | 1.04% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 121,758 | $5.2B | 1.01% | |
| 25 | PFEPFIZER INC | 116,166 | $5.0B | 0.98% | |
| 26 | DISDISNEY WALT CO | 35,819 | $5.0B | 0.97% | |
| 27 | MCDMCDONALDS CORP | 23,663 | $4.9B | 0.96% | |
| 28 | MDTMEDTRONIC PLC | 44,206 | $4.3B | 0.84% | |
| 29 | CVXCHEVRON CORP NEW | 33,816 | $4.2B | 0.82% | |
| 30 | DUKDUKE ENERGY CORP NEW | 45,410 | $4.0B | 0.78% | |
| 31 | FTAFIRST TR LRG CP VL ALPHADEX | 75,795 | $4.0B | 0.77% | |
| 32 | FLOTISHARES TR | 74,945 | $3.8B | 0.74% | |
| 33 | FDNFIRST TR EXCHANGE TRADED FD | 26,396 | $3.8B | 0.74% | |
| 34 | MUBISHARES TR | 30,669 | $3.5B | 0.68% | |
| 35 | AMZNAMAZON COM INC | 1,804 | $3.4B | 0.67% | |
| 36 | KOCOCA COLA CO | 66,802 | $3.4B | 0.66% | |
| 37 | SPYGSPDR SERIES TRUST | 87,850 | $3.4B | 0.66% | |
| 38 | INTCINTEL CORP | 69,086 | $3.3B | 0.64% | |
| 39 | LZBLA Z BOY INC | 107,751 | $3.3B | 0.64% | |
| 40 | RFEMFIRST TR EXCH TRADED FD III | 52,706 | $3.2B | 0.63% | |
| 41 | IJHISHARES TR | 16,633 | $3.2B | 0.63% | |
| 42 | XOMEXXON MOBIL CORP | 41,691 | $3.2B | 0.62% | |
| 43 | FPFFIRST TR EXCH TRADED FD III | 53,733 | $3.2B | 0.62% | |
| 44 | RFDIFIRST TR EXCH TRADED FD III | 55,833 | $3.2B | 0.62% | |
| 45 | FYXFIRST TR SML CP CORE ALPHA F | 51,503 | $3.2B | 0.62% | |
| 46 | FAIFIRST TR EXCHANGE TRADED FD | 97,357 | $3.0B | 0.58% | |
| 47 | VOTVANGUARD INDEX FDS | 19,132 | $2.9B | 0.56% | |
| 48 | METAFACEBOOK INC | 14,635 | $2.8B | 0.55% | |
| 49 | VOEVANGUARD INDEX FDS | 24,554 | $2.7B | 0.53% | |
| 50 | GISGENERAL MLS INC | 51,279 | $2.7B | 0.52% | |
| 51 | AGGISHARES TR | 23,996 | $2.7B | 0.52% | |
| 52 | CLXCLOROX CO DEL | 17,282 | $2.6B | 0.52% | |
| 53 | AFLAFLAC INC | 47,286 | $2.6B | 0.51% | |
| 54 | AZOAUTOZONE INC | 2,301 | $2.5B | 0.49% | |
| 55 | VOVANGUARD INDEX FDS | 15,009 | $2.5B | 0.49% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 15,059 | $2.5B | 0.49% | |
| 57 | VBVANGUARD INDEX FDS | 15,808 | $2.5B | 0.48% | |
| 58 | WMTWALMART INC | 22,003 | $2.4B | 0.47% | |
| 59 | MOALTRIA GROUP INC | 51,183 | $2.4B | 0.47% | |
| 60 | NDQINVESCO QQQ TR | 12,964 | $2.4B | 0.47% | |
| 61 | RLYSSGA ACTIVE ETF TR | 95,589 | $2.4B | 0.47% | |
| 62 | EFXEQUIFAX INC | 17,631 | $2.4B | 0.46% | |
| 63 | BLKCHFBLACKROCK INC | 5,050 | $2.4B | 0.46% | |
| 64 | —FIRST TR EXCH TRADED FD III | 46,577 | $2.3B | 0.46% | |
| 65 | JNKSPDR SERIES TRUST | 21,539 | $2.3B | 0.46% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 17,923 | $2.3B | 0.45% | |
| 67 | AMATAPPLIED MATLS INC | 51,861 | $2.3B | 0.45% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 7,054 | $2.3B | 0.44% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 26,252 | $2.3B | 0.44% | |
| 70 | AQLTISHARES TR | 37,018 | $2.3B | 0.44% | |
| 71 | CRMSALESFORCE COM INC | 14,972 | $2.3B | 0.44% | |
| 72 | WMWASTE MGMT INC DEL | 19,559 | $2.3B | 0.44% | |
| 73 | VTIVANGUARD INDEX FDS | 15,022 | $2.3B | 0.44% | |
| 74 | CATCATERPILLAR INC DEL | 16,415 | $2.2B | 0.44% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 25,411 | $2.2B | 0.43% | |
| 76 | BLKBBLACKBAUD INC | 25,255 | $2.1B | 0.41% | |
| 77 | CINFCINCINNATI FINL CORP | 20,315 | $2.1B | 0.41% | |
| 78 | USMVISHARES TR | 33,788 | $2.1B | 0.41% | |
| 79 | GWREGUIDEWIRE SOFTWARE INC | 20,558 | $2.1B | 0.41% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 45,838 | $2.1B | 0.41% | |
| 81 | —HFF INC | 44,915 | $2.0B | 0.40% | |
| 82 | DYHTARGET CORP | 23,303 | $2.0B | 0.39% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 35,255 | $2.0B | 0.39% | |
| 84 | SJNKSPDR SERIES TRUST | 73,432 | $2.0B | 0.39% | |
| 85 | VWOBVANGUARD WHITEHALL FDS INC | 24,655 | $2.0B | 0.39% | |
| 86 | MMM3M CO | 11,287 | $2.0B | 0.38% | |
| 87 | INGRINGREDION INC | 23,478 | $1.9B | 0.38% | |
| 88 | KMBKIMBERLY CLARK CORP | 14,532 | $1.9B | 0.38% | |
| 89 | —CBS CORP NEW | 38,791 | $1.9B | 0.38% | |
| 90 | CMPCOMPASS MINERALS INTL INC | 34,505 | $1.9B | 0.37% | |
| 91 | INVAINNOVIVA INC | 125,844 | $1.8B | 0.36% | |
| 92 | PEPPEPSICO INC | 13,941 | $1.8B | 0.36% | |
| 93 | GQ9SPDR GOLD TRUST | 13,540 | $1.8B | 0.35% | |
| 94 | DDDUPONT DE NEMOURS INC | 23,601 | $1.8B | 0.35% | |
| 95 | AMLPUSDALPS ETF TR | 179,285 | $1.8B | 0.34% | |
| 96 | MCKMCKESSON CORP | 13,116 | $1.8B | 0.34% | |
| 97 | CAHCARDINAL HEALTH INC | 37,111 | $1.7B | 0.34% | |
| 98 | HDVISHARES TR | 18,457 | $1.7B | 0.34% | |
| 99 | SCHWTHE CHARLES SCHWAB CORPORATI | 41,856 | $1.7B | 0.33% | |
| 100 | COHREURCOHERENT INC | 12,178 | $1.7B | 0.32% |
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