Regal Investment Advisors LLC Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$513.2M

Holdings

317

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (317 positions)

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

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