Regal Investment Advisors LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$512.4B
Holdings
315
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 62,725 | $18.7B | 3.65% | |
| 2 | LQDISHARES TR | 111,397 | $14.2B | 2.77% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,849 | $10.9B | 2.13% | |
| 4 | PGPROCTER & GAMBLE CO | 79,993 | $9.9B | 1.94% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 227,610 | $9.3B | 1.82% | |
| 6 | PFFISHARES TR | 248,550 | $9.3B | 1.82% | |
| 7 | TAT&T INC | 227,495 | $8.6B | 1.68% | |
| 8 | MSFTMICROSOFT CORP | 59,800 | $8.3B | 1.62% | |
| 9 | EMREMERSON ELEC CO | 121,442 | $8.1B | 1.58% | |
| 10 | EDCONSOLIDATED EDISON INC | 85,366 | $8.1B | 1.57% | |
| 11 | JNJJOHNSON & JOHNSON | 60,046 | $7.8B | 1.52% | |
| 12 | VIGVANGUARD GROUP | 63,177 | $7.6B | 1.47% | |
| 13 | ABBVABBVIE INC | 99,578 | $7.5B | 1.47% | |
| 14 | AAPLAPPLE INC | 32,658 | $7.3B | 1.43% | |
| 15 | VUGVANGUARD INDEX FDS | 39,966 | $6.6B | 1.30% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 121,222 | $6.6B | 1.30% | |
| 17 | EEMISHARES TR | 159,368 | $6.5B | 1.27% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 64,200 | $6.0B | 1.17% | |
| 19 | IJRISHARES TR | 75,532 | $5.9B | 1.15% | |
| 20 | VNQVANGUARD INDEX FDS | 61,448 | $5.7B | 1.12% | |
| 21 | VTVVANGUARD INDEX FDS | 50,521 | $5.6B | 1.10% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 125,576 | $5.1B | 0.99% | |
| 23 | IWFISHARES TR | 30,323 | $4.8B | 0.94% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 58,541 | $4.7B | 0.92% | |
| 25 | DISDISNEY WALT CO | 34,839 | $4.5B | 0.89% | |
| 26 | MDTMEDTRONIC PLC | 41,039 | $4.5B | 0.87% | |
| 27 | MCDMCDONALDS CORP | 20,507 | $4.4B | 0.86% | |
| 28 | FLOTISHARES TR | 86,261 | $4.4B | 0.86% | |
| 29 | DUKDUKE ENERGY CORP NEW | 43,119 | $4.1B | 0.81% | |
| 30 | PFEPFIZER INC | 113,312 | $4.1B | 0.79% | |
| 31 | FTAFIRST TR LRG CP VL ALPHADEX | 76,731 | $4.0B | 0.77% | |
| 32 | CVXCHEVRON CORP NEW | 31,781 | $3.8B | 0.74% | |
| 33 | MUBISHARES TR | 32,087 | $3.7B | 0.71% | |
| 34 | LZBLA Z BOY INC | 107,751 | $3.6B | 0.71% | |
| 35 | FDNFIRST TR EXCHANGE TRADED FD | 26,456 | $3.6B | 0.70% | |
| 36 | INTCINTEL CORP | 68,650 | $3.5B | 0.69% | |
| 37 | KOCOCA COLA CO | 64,114 | $3.5B | 0.68% | |
| 38 | FYXFIRST TR SML CP CORE ALPHA F | 51,963 | $3.1B | 0.61% | |
| 39 | AGGISHARES TR | 27,339 | $3.1B | 0.60% | |
| 40 | IJHISHARES TR | 15,975 | $3.1B | 0.60% | |
| 41 | NDQINVESCO QQQ TR | 16,266 | $3.1B | 0.60% | |
| 42 | AMZNAMAZON COM INC | 1,753 | $3.0B | 0.59% | |
| 43 | VOTVANGUARD INDEX FDS | 19,724 | $2.9B | 0.57% | |
| 44 | RFDIFIRST TR EXCH TRADED FD III | 52,295 | $2.9B | 0.57% | |
| 45 | FAIFIRST TR EXCHANGE TRADED FD | 98,386 | $2.9B | 0.57% | |
| 46 | GQ9SPDR GOLD TRUST | 20,957 | $2.9B | 0.57% | |
| 47 | FPFFIRST TR EXCH TRADED FD III | 50,298 | $2.9B | 0.57% | |
| 48 | VOEVANGUARD INDEX FDS | 25,659 | $2.9B | 0.57% | |
| 49 | RFEMFIRST TR EXCH TRADED FD III | 49,486 | $2.9B | 0.56% | |
| 50 | SPYVSPDR SERIES TRUST | 88,599 | $2.8B | 0.55% | |
| 51 | CVSCVS HEALTH CORP | 43,073 | $2.7B | 0.53% | |
| 52 | GISGENERAL MLS INC | 49,067 | $2.7B | 0.53% | |
| 53 | XOMEXXON MOBIL CORP | 37,673 | $2.7B | 0.52% | |
| 54 | VTIVANGUARD INDEX FDS | 17,387 | $2.6B | 0.51% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 6,794 | $2.5B | 0.50% | |
| 56 | VOVANGUARD INDEX FDS | 14,994 | $2.5B | 0.49% | |
| 57 | AQLTISHARES TR | 40,829 | $2.5B | 0.49% | |
| 58 | SJNKSPDR SERIES TRUST | 90,633 | $2.4B | 0.48% | |
| 59 | DYHTARGET CORP | 22,818 | $2.4B | 0.48% | |
| 60 | JNKSPDR SERIES TRUST | 22,271 | $2.4B | 0.47% | |
| 61 | WMTWALMART INC | 20,409 | $2.4B | 0.47% | |
| 62 | VBVANGUARD INDEX FDS | 15,730 | $2.4B | 0.47% | |
| 63 | METAFACEBOOK INC | 13,542 | $2.4B | 0.47% | |
| 64 | AFLAFLAC INC | 45,875 | $2.4B | 0.47% | |
| 65 | AMATAPPLIED MATLS INC | 48,054 | $2.4B | 0.47% | |
| 66 | CINFCINCINNATI FINL CORP | 20,115 | $2.3B | 0.46% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 17,136 | $2.3B | 0.46% | |
| 68 | CLXCLOROX CO DEL | 15,393 | $2.3B | 0.46% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 14,475 | $2.3B | 0.46% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 24,871 | $2.3B | 0.45% | |
| 71 | CTVACORTEVA INC | 81,564 | $2.3B | 0.45% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 43,862 | $2.2B | 0.43% | |
| 73 | EFXEQUIFAX INC | 15,811 | $2.2B | 0.43% | |
| 74 | —FIRST TR EXCH TRADED FD III | 43,584 | $2.2B | 0.43% | |
| 75 | BLKBBLACKBAUD INC | 23,990 | $2.2B | 0.42% | |
| 76 | RLYSSGA ACTIVE ETF TR | 87,607 | $2.2B | 0.42% | |
| 77 | CRMSALESFORCE COM INC | 14,459 | $2.1B | 0.42% | |
| 78 | BLKCHFBLACKROCK INC | 4,808 | $2.1B | 0.42% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 35,411 | $2.1B | 0.42% | |
| 80 | TEN1TENNECO INC | 168,516 | $2.1B | 0.41% | |
| 81 | MOALTRIA GROUP INC | 51,431 | $2.1B | 0.41% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 19,858 | $2.1B | 0.41% | |
| 83 | WMWASTE MGMT INC DEL | 18,160 | $2.1B | 0.41% | |
| 84 | USMVISHARES TR | 32,556 | $2.1B | 0.41% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC | 23,174 | $2.1B | 0.40% | |
| 86 | CATCATERPILLAR INC DEL | 15,885 | $2.0B | 0.39% | |
| 87 | VWOBVANGUARD WHITEHALL FDS INC | 24,684 | $2.0B | 0.39% | |
| 88 | MMM3M CO | 11,709 | $1.9B | 0.38% | |
| 89 | KMBKIMBERLY CLARK CORP | 13,537 | $1.9B | 0.38% | |
| 90 | JLLJONES LANG LASALLE INC | 13,711 | $1.9B | 0.37% | |
| 91 | GILDGILEAD SCIENCES INC | 29,806 | $1.9B | 0.37% | |
| 92 | CMPCOMPASS MINERALS INTL INC | 33,352 | $1.9B | 0.37% | |
| 93 | INGRINGREDION INC | 22,674 | $1.9B | 0.36% | |
| 94 | PEPPEPSICO INC | 13,502 | $1.9B | 0.36% | |
| 95 | SCZISHARES TR | 32,283 | $1.8B | 0.36% | |
| 96 | COHREURCOHERENT INC | 11,892 | $1.8B | 0.36% | |
| 97 | CAHCARDINAL HEALTH INC | 36,787 | $1.7B | 0.34% | |
| 98 | SCHWTHE CHARLES SCHWAB CORPORATI | 40,869 | $1.7B | 0.33% | |
| 99 | TLTISHARES TR | 11,773 | $1.7B | 0.33% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 5,641 | $1.6B | 0.32% |
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