Regal Investment Advisors LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$452.5B
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,007 | $14.9B | 3.28% | |
| 2 | IJRISHARES TR | 138,932 | $10.7B | 2.36% | |
| 3 | LQDISHARES TR | 87,600 | $10.3B | 2.27% | |
| 4 | SPYSPDR S&P 500 ETF TR | 38,718 | $10.2B | 2.25% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 184,256 | $8.2B | 1.80% | |
| 6 | PFFISHARES TR | 213,097 | $8.0B | 1.77% | |
| 7 | EEMISHARES TR | 162,392 | $7.8B | 1.73% | |
| 8 | ABBVABBVIE INC | 76,584 | $7.2B | 1.60% | |
| 9 | MSFTMICROSOFT CORP | 78,184 | $7.1B | 1.58% | |
| 10 | TAT&T INC | 184,034 | $6.6B | 1.45% | |
| 11 | EDCONSOLIDATED EDISON INC | 76,224 | $5.9B | 1.31% | |
| 12 | AAPLAPPLE INC | 35,131 | $5.9B | 1.30% | |
| 13 | FLOTISHARES TR | 114,099 | $5.8B | 1.28% | |
| 14 | IJHISHARES TR | 30,844 | $5.8B | 1.28% | |
| 15 | VIGVANGUARD GROUP | 56,178 | $5.7B | 1.25% | |
| 16 | JNJJOHNSON & JOHNSON | 43,579 | $5.6B | 1.23% | |
| 17 | EMREMERSON ELEC CO | 81,143 | $5.5B | 1.22% | |
| 18 | MCDMCDONALDS CORP | 35,095 | $5.5B | 1.21% | |
| 19 | VUGVANGUARD INDEX FDS | 37,735 | $5.4B | 1.18% | |
| 20 | —DOWDUPONT INC | 81,317 | $5.2B | 1.14% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 105,335 | $5.2B | 1.14% | |
| 22 | VTVVANGUARD INDEX FDS | 48,821 | $5.0B | 1.11% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 63,160 | $5.0B | 1.09% | |
| 24 | PGPROCTER AND GAMBLE CO | 61,711 | $4.9B | 1.08% | |
| 25 | IWFISHARES TR | 32,796 | $4.5B | 0.99% | |
| 26 | FPFFIRST TR EXCH TRADED FD III | 65,864 | $4.3B | 0.95% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 89,928 | $4.2B | 0.93% | |
| 28 | MOALTRIA GROUP INC | 66,075 | $4.1B | 0.91% | |
| 29 | RFEMFIRST TR EXCH TRADED FD III | 54,948 | $4.1B | 0.90% | |
| 30 | RFDIFIRST TR EXCH TRADED FD III | 63,406 | $4.1B | 0.90% | |
| 31 | VNQVANGUARD INDEX FDS | 53,485 | $4.0B | 0.89% | |
| 32 | FDNFIRST TR EXCHANGE TRADED FD | 29,934 | $3.6B | 0.80% | |
| 33 | DISDISNEY WALT CO | 35,138 | $3.5B | 0.78% | |
| 34 | LZBLA Z BOY INC | 116,451 | $3.5B | 0.77% | |
| 35 | —FIRST TR EXCH TRADED FD III | 56,330 | $3.4B | 0.75% | |
| 36 | DUKDUKE ENERGY CORP NEW | 43,058 | $3.3B | 0.74% | |
| 37 | FTAFIRST TR LRG CP VL ALPHADEX | 61,072 | $3.2B | 0.71% | |
| 38 | AEPAMERICAN ELEC PWR INC | 45,528 | $3.1B | 0.69% | |
| 39 | XOMEXXON MOBIL CORP | 40,380 | $3.0B | 0.67% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,984 | $3.0B | 0.66% | |
| 41 | PEPPEPSICO INC | 26,598 | $2.9B | 0.64% | |
| 42 | PFEPFIZER INC | 81,276 | $2.9B | 0.64% | |
| 43 | FAIFIRST TR EXCHANGE TRADED FD | 94,845 | $2.7B | 0.60% | |
| 44 | FYXFIRST TR SML CP CORE ALPHA F | 44,687 | $2.7B | 0.59% | |
| 45 | MUBISHARES TR | 24,537 | $2.7B | 0.59% | |
| 46 | MAMASTERCARD INCORPORATED | 14,486 | $2.5B | 0.56% | |
| 47 | GOOGALPHABET INC | 2,450 | $2.5B | 0.56% | |
| 48 | VOEVANGUARD INDEX FDS | 22,926 | $2.5B | 0.55% | |
| 49 | BLKCHFBLACKROCK INC | 4,604 | $2.5B | 0.55% | |
| 50 | GEGENERAL ELECTRIC CO | 179,029 | $2.4B | 0.53% | |
| 51 | COPCONOCOPHILLIPS | 40,692 | $2.4B | 0.53% | |
| 52 | VOTVANGUARD INDEX FDS | 18,301 | $2.4B | 0.52% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 18,812 | $2.4B | 0.52% | |
| 54 | RLYSSGA ACTIVE ETF TR | 91,104 | $2.4B | 0.52% | |
| 55 | AQLTISHARES TR | 35,317 | $2.3B | 0.51% | |
| 56 | KOCOCA COLA CO | 53,343 | $2.3B | 0.51% | |
| 57 | UNPUNION PAC CORP | 17,236 | $2.3B | 0.51% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,148 | $2.3B | 0.50% | |
| 59 | VOVANGUARD INDEX FDS | 14,274 | $2.2B | 0.49% | |
| 60 | VBVANGUARD INDEX FDS | 14,787 | $2.2B | 0.48% | |
| 61 | MMM3M CO | 9,853 | $2.2B | 0.48% | |
| 62 | USMVISHARES TR | 40,756 | $2.1B | 0.47% | |
| 63 | ADIANALOG DEVICES INC | 22,871 | $2.1B | 0.46% | |
| 64 | —ANDEAVOR | 20,704 | $2.1B | 0.46% | |
| 65 | AXPAMERICAN EXPRESS CO | 22,257 | $2.1B | 0.46% | |
| 66 | MUMICRON TECHNOLOGY INC | 39,117 | $2.0B | 0.45% | |
| 67 | —POWERSHARES QQQ TRUST | 12,647 | $2.0B | 0.45% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 17,858 | $2.0B | 0.44% | |
| 69 | CLXCLOROX CO DEL | 14,681 | $2.0B | 0.43% | |
| 70 | IDIINTERDIGITAL INC | 26,502 | $2.0B | 0.43% | |
| 71 | STTSPDR SERIES TRUST | 53,963 | $1.9B | 0.43% | |
| 72 | VTIVANGUARD INDEX FDS | 14,224 | $1.9B | 0.43% | |
| 73 | HUMHUMANA INC | 7,114 | $1.9B | 0.42% | |
| 74 | ORCLORACLE CORP | 41,597 | $1.9B | 0.42% | |
| 75 | WFCWELLS FARGO CO NEW | 36,130 | $1.9B | 0.42% | |
| 76 | CINFCINCINNATI FINL CORP | 25,216 | $1.9B | 0.41% | |
| 77 | GQ9SPDR GOLD TRUST | 14,792 | $1.9B | 0.41% | |
| 78 | EFAISHARES TR | 26,653 | $1.9B | 0.41% | |
| 79 | SF9SANDERSON FARMS INC | 15,604 | $1.9B | 0.41% | |
| 80 | BKBANK NEW YORK MELLON CORP | 35,876 | $1.8B | 0.41% | |
| 81 | BACBANK AMER CORP | 61,418 | $1.8B | 0.41% | |
| 82 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 29,511 | $1.8B | 0.40% | |
| 83 | BBBYEURBED BATH & BEYOND INC | 85,524 | $1.8B | 0.40% | |
| 84 | HDVISHARES TR | 21,127 | $1.8B | 0.39% | |
| 85 | CERNCHFCERNER CORP | 30,777 | $1.8B | 0.39% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 25,047 | $1.7B | 0.38% | |
| 87 | SRCLSTERICYCLE INC | 29,511 | $1.7B | 0.38% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 14,928 | $1.7B | 0.37% | |
| 89 | CMPCOMPASS MINERALS INTL INC | 27,108 | $1.6B | 0.36% | |
| 90 | WMTWALMART INC | 18,329 | $1.6B | 0.36% | |
| 91 | DDOMINION ENERGY INC | 23,984 | $1.6B | 0.36% | |
| 92 | MCKMCKESSON CORP | 11,460 | $1.6B | 0.36% | |
| 93 | VWOBVANGUARD WHITEHALL FDS INC | 20,537 | $1.6B | 0.36% | |
| 94 | SCZISHARES TR | 24,688 | $1.6B | 0.36% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 10,468 | $1.6B | 0.35% | |
| 96 | AFLAFLAC INC | 35,968 | $1.6B | 0.35% | |
| 97 | IUSVISHARES TR | 28,327 | $1.5B | 0.33% | |
| 98 | MATMATTEL INC | 114,273 | $1.5B | 0.33% | |
| 99 | INTCINTEL CORP | 28,750 | $1.5B | 0.33% | |
| 100 | AGGISHARES TR | 13,627 | $1.5B | 0.32% |
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