Regal Investment Advisors LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$555.9B
Holdings
340
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 64,540 | $20.9B | 3.75% | |
| 2 | LQDISHARES TR | 115,255 | $14.7B | 2.65% | |
| 3 | SPYSPDR S&P 500 ETF TR | 38,755 | $12.5B | 2.24% | Call |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 228,320 | $10.1B | 1.81% | |
| 5 | AAPLAPPLE INC | 32,800 | $9.6B | 1.73% | |
| 6 | PGPROCTER & GAMBLE CO | 76,245 | $9.5B | 1.71% | |
| 7 | PFFISHARES TR | 245,229 | $9.2B | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 57,660 | $9.1B | 1.64% | |
| 9 | EMREMERSON ELEC CO | 116,292 | $8.9B | 1.60% | |
| 10 | TAT&T INC | 222,391 | $8.7B | 1.56% | |
| 11 | ABBVABBVIE INC | 97,162 | $8.6B | 1.55% | |
| 12 | JNJJOHNSON & JOHNSON | 58,467 | $8.5B | 1.53% | |
| 13 | VIGVANGUARD GROUP | 62,279 | $7.8B | 1.40% | |
| 14 | EDCONSOLIDATED EDISON INC | 83,907 | $7.6B | 1.37% | |
| 15 | VUGVANGUARD INDEX FDS | 39,415 | $7.2B | 1.29% | |
| 16 | EEMISHARES TR | 159,377 | $7.2B | 1.29% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 120,572 | $7.0B | 1.26% | |
| 18 | PFEPFIZER INC | 165,649 | $6.5B | 1.17% | |
| 19 | IJRISHARES TR | 76,359 | $6.4B | 1.15% | |
| 20 | VTVVANGUARD INDEX FDS | 52,070 | $6.2B | 1.12% | |
| 21 | VNQVANGUARD INDEX FDS | 64,412 | $6.0B | 1.08% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 61,759 | $5.8B | 1.05% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 126,061 | $5.6B | 1.01% | |
| 24 | IWFISHARES TR | 31,268 | $5.5B | 0.99% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 59,833 | $4.8B | 0.87% | |
| 26 | DISDISNEY WALT CO | 32,835 | $4.7B | 0.85% | |
| 27 | FLOTISHARES TR | 92,639 | $4.7B | 0.85% | |
| 28 | XOMEXXON MOBIL CORP | 66,986 | $4.7B | 0.84% | |
| 29 | MDTMEDTRONIC PLC | 40,901 | $4.6B | 0.83% | |
| 30 | FTAFIRST TR LRG CP VL ALPHADEX | 80,596 | $4.6B | 0.82% | |
| 31 | INTCINTEL CORP | 69,899 | $4.2B | 0.75% | |
| 32 | MCDMCDONALDS CORP | 20,157 | $4.0B | 0.72% | |
| 33 | NDQINVESCO QQQ TR | 18,675 | $4.0B | 0.71% | |
| 34 | CVXCHEVRON CORP NEW | 32,101 | $3.9B | 0.70% | |
| 35 | MUBISHARES TR | 32,513 | $3.7B | 0.67% | |
| 36 | DUKDUKE ENERGY CORP NEW | 40,590 | $3.7B | 0.67% | |
| 37 | FDNFIRST TR EXCHANGE TRADED FD | 26,246 | $3.7B | 0.66% | |
| 38 | KOCOCA COLA CO | 65,150 | $3.6B | 0.65% | |
| 39 | FYXFIRST TR SML CP CORE ALPHA F | 53,165 | $3.5B | 0.62% | |
| 40 | VTIVANGUARD INDEX FDS | 21,008 | $3.4B | 0.62% | |
| 41 | LZBLA Z BOY INC | 107,751 | $3.4B | 0.61% | |
| 42 | IJHISHARES TR | 16,316 | $3.4B | 0.60% | |
| 43 | SPYVSPDR SERIES TRUST | 95,039 | $3.3B | 0.60% | |
| 44 | AGGISHARES TR | 29,232 | $3.3B | 0.59% | |
| 45 | AMZNAMAZON COM INC | 1,759 | $3.3B | 0.58% | |
| 46 | VOTVANGUARD INDEX FDS | 20,437 | $3.2B | 0.58% | |
| 47 | AQLTISHARES TR | 49,500 | $3.2B | 0.58% | |
| 48 | FAIFIRST TR EXCHANGE TRADED FD | 102,182 | $3.2B | 0.58% | |
| 49 | RFEMFIRST TR EXCH TRADED FD III | 49,496 | $3.2B | 0.58% | |
| 50 | GQ9SPDR GOLD TRUST | 22,227 | $3.2B | 0.57% | |
| 51 | VOEVANGUARD INDEX FDS | 26,566 | $3.2B | 0.57% | |
| 52 | RFDIFIRST TR EXCH TRADED FD III | 52,340 | $3.1B | 0.56% | |
| 53 | FPFFIRST TR EXCH TRADED FD III | 49,637 | $3.1B | 0.56% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 44,193 | $2.8B | 0.51% | |
| 55 | METAFACEBOOK INC | 13,655 | $2.8B | 0.50% | |
| 56 | DYHTARGET CORP | 21,591 | $2.8B | 0.50% | |
| 57 | AFLAFLAC INC | 50,993 | $2.7B | 0.49% | |
| 58 | CVSCVS HEALTH CORP | 36,096 | $2.7B | 0.48% | |
| 59 | MOALTRIA GROUP INC | 52,611 | $2.6B | 0.47% | |
| 60 | GISGENERAL MLS INC | 48,642 | $2.6B | 0.47% | |
| 61 | VOVANGUARD INDEX FDS | 14,577 | $2.6B | 0.47% | |
| 62 | VBVANGUARD INDEX FDS | 15,515 | $2.6B | 0.46% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 17,022 | $2.5B | 0.46% | |
| 64 | AMATAPPLIED MATLS INC | 41,532 | $2.5B | 0.46% | |
| 65 | JNKSPDR SERIES TRUST | 23,124 | $2.5B | 0.46% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 14,737 | $2.5B | 0.45% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC | 23,876 | $2.5B | 0.45% | |
| 68 | CLXCLOROX CO DEL | 15,654 | $2.4B | 0.43% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 38,841 | $2.4B | 0.43% | |
| 70 | BLKCHFBLACKROCK INC | 4,672 | $2.3B | 0.42% | |
| 71 | WMTWALMART INC | 19,739 | $2.3B | 0.42% | |
| 72 | JLLJONES LANG LASALLE INC | 13,355 | $2.3B | 0.42% | |
| 73 | RLYSSGA ACTIVE ETF TR | 91,422 | $2.3B | 0.42% | |
| 74 | CATCATERPILLAR INC DEL | 15,704 | $2.3B | 0.42% | |
| 75 | CRMSALESFORCE COM INC | 14,133 | $2.3B | 0.41% | |
| 76 | SJNKSPDR SERIES TRUST | 84,881 | $2.3B | 0.41% | |
| 77 | CTVACORTEVA INC | 76,507 | $2.3B | 0.41% | |
| 78 | —FIRST TR EXCH TRADED FD III | 42,677 | $2.3B | 0.41% | |
| 79 | SCZISHARES TR | 35,402 | $2.2B | 0.40% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 6,347 | $2.2B | 0.39% | |
| 81 | EFXEQUIFAX INC | 15,307 | $2.1B | 0.39% | |
| 82 | MMM3M CO | 12,107 | $2.1B | 0.38% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 19,254 | $2.1B | 0.38% | |
| 84 | WMWASTE MGMT INC DEL | 18,516 | $2.1B | 0.38% | |
| 85 | USMVISHARES TR | 32,120 | $2.1B | 0.38% | |
| 86 | CINFCINCINNATI FINL CORP | 19,806 | $2.1B | 0.37% | |
| 87 | INGRINGREDION INC | 22,271 | $2.1B | 0.37% | |
| 88 | VWOBVANGUARD WHITEHALL FDS INC | 25,186 | $2.0B | 0.37% | |
| 89 | TEN1TENNECO INC | 156,033 | $2.0B | 0.37% | |
| 90 | CMPCOMPASS MINERALS INTL INC | 32,702 | $2.0B | 0.36% | |
| 91 | VYMVANGUARD WHITEHALL FDS INC | 21,177 | $2.0B | 0.36% | |
| 92 | KMBKIMBERLY CLARK CORP | 14,384 | $2.0B | 0.36% | |
| 93 | COHREURCOHERENT INC | 11,597 | $1.9B | 0.35% | |
| 94 | SCHWTHE CHARLES SCHWAB CORPORATI | 40,190 | $1.9B | 0.34% | |
| 95 | GILDGILEAD SCIENCES INC | 29,373 | $1.9B | 0.34% | |
| 96 | OEFISHARES TR | 13,203 | $1.9B | 0.34% | |
| 97 | TLTISHARES TR | 13,890 | $1.9B | 0.34% | |
| 98 | BLKBBLACKBAUD INC | 23,474 | $1.9B | 0.34% | |
| 99 | PEPPEPSICO INC | 13,579 | $1.9B | 0.33% | |
| 100 | HDVISHARES TR | 18,900 | $1.9B | 0.33% |
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