Regal Investment Advisors LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$428.7B
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,394 | $16.0B | 3.74% | |
| 2 | IJRISHARES TR | 131,471 | $9.8B | 2.28% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,270 | $9.1B | 2.13% | |
| 4 | LQDISHARES TR | 74,388 | $9.0B | 2.10% | |
| 5 | ABBVABBVIE INC | 84,728 | $7.5B | 1.76% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 170,875 | $7.4B | 1.73% | |
| 7 | PFFISHARES TR | 181,321 | $7.0B | 1.64% | |
| 8 | EEMISHARES TR | 149,028 | $6.7B | 1.56% | |
| 9 | TAT&T INC | 160,540 | $6.3B | 1.47% | |
| 10 | AOAISHARES | 113,520 | $6.1B | 1.42% | |
| 11 | —DOWDUPONT INC | 83,824 | $5.8B | 1.35% | |
| 12 | AAPLAPPLE INC | 36,908 | $5.7B | 1.33% | |
| 13 | EDCONSOLIDATED EDISON INC | 70,022 | $5.6B | 1.32% | |
| 14 | MSFTMICROSOFT CORP | 72,759 | $5.4B | 1.26% | |
| 15 | IJHISHARES TR | 29,478 | $5.3B | 1.23% | |
| 16 | MCDMCDONALDS CORP | 33,304 | $5.2B | 1.22% | |
| 17 | VUGVANGUARD INDEX FDS | 39,147 | $5.2B | 1.21% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 118,094 | $5.1B | 1.20% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 109,140 | $5.1B | 1.19% | |
| 20 | PGPROCTER AND GAMBLE CO | 52,654 | $4.8B | 1.12% | |
| 21 | JNJJOHNSON & JOHNSON | 36,573 | $4.8B | 1.11% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 49,408 | $4.7B | 1.09% | |
| 23 | EMREMERSON ELEC CO | 74,273 | $4.7B | 1.09% | |
| 24 | GEGENERAL ELECTRIC CO | 188,351 | $4.6B | 1.06% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 56,907 | $4.5B | 1.06% | |
| 26 | MOALTRIA GROUP INC | 64,080 | $4.1B | 0.95% | |
| 27 | FTAFIRST TR LRG CP VL ALPHADEX | 78,634 | $4.0B | 0.94% | |
| 28 | VTVVANGUARD INDEX FDS | 40,158 | $4.0B | 0.94% | |
| 29 | AORISHARES | 88,602 | $4.0B | 0.93% | |
| 30 | VNQVANGUARD INDEX FDS | 44,225 | $3.7B | 0.86% | |
| 31 | DISDISNEY WALT CO | 35,210 | $3.5B | 0.81% | |
| 32 | FLOTISHARES TR | 67,445 | $3.4B | 0.80% | |
| 33 | DUKDUKE ENERGY CORP NEW | 39,142 | $3.3B | 0.77% | |
| 34 | FPFFIRST TR EXCH TRADED FD III | 50,516 | $3.3B | 0.76% | |
| 35 | —POWERSHARES QQQ TRUST | 21,860 | $3.2B | 0.74% | |
| 36 | LZBLA Z BOY INC | 116,451 | $3.1B | 0.73% | |
| 37 | PEPPEPSICO INC | 27,237 | $3.0B | 0.71% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,436 | $3.0B | 0.70% | |
| 39 | FDNFIRST TR EXCHANGE TRADED FD | 28,874 | $3.0B | 0.69% | |
| 40 | RFDIFIRST TR EXCH TRADED FD III | 46,622 | $2.9B | 0.69% | |
| 41 | IWFISHARES TR | 23,268 | $2.9B | 0.68% | |
| 42 | AEPAMERICAN ELEC PWR INC | 40,181 | $2.8B | 0.66% | |
| 43 | XOMEXXON MOBIL CORP | 34,237 | $2.8B | 0.65% | |
| 44 | TLTISHARES TR | 21,918 | $2.7B | 0.64% | |
| 45 | RFEMFIRST TR EXCH TRADED FD III | 39,724 | $2.7B | 0.62% | |
| 46 | LOWLOWES COS INC | 33,224 | $2.7B | 0.62% | |
| 47 | FYXFIRST TR SML CP CORE ALPHA F | 44,423 | $2.6B | 0.61% | |
| 48 | GOOGALPHABET INC | 2,716 | $2.6B | 0.61% | |
| 49 | AMGNAMGEN INC | 13,418 | $2.5B | 0.58% | |
| 50 | VVISA INC | 23,395 | $2.5B | 0.57% | |
| 51 | MUBISHARES TR | 22,157 | $2.5B | 0.57% | |
| 52 | —FIRST TR EXCH TRADED FD III | 40,981 | $2.4B | 0.56% | |
| 53 | —ANDEAVOR | 23,139 | $2.4B | 0.56% | |
| 54 | COPCONOCOPHILLIPS | 47,209 | $2.4B | 0.55% | |
| 55 | GBXGREENBRIER COS INC | 49,065 | $2.4B | 0.55% | |
| 56 | VYMVANGUARD WHITEHALL FDS INC | 29,031 | $2.4B | 0.55% | |
| 57 | VOEVANGUARD INDEX FDS | 22,067 | $2.3B | 0.54% | |
| 58 | BLKCHFBLACKROCK INC | 5,098 | $2.3B | 0.53% | |
| 59 | VOTVANGUARD INDEX FDS | 18,609 | $2.3B | 0.53% | |
| 60 | CERNCHFCERNER CORP | 31,140 | $2.2B | 0.52% | |
| 61 | MMM3M CO | 10,518 | $2.2B | 0.52% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,032 | $2.2B | 0.50% | |
| 63 | UBNTEURUBIQUITI NETWORKS INC | 38,542 | $2.2B | 0.50% | |
| 64 | —MONSANTO CO NEW | 17,992 | $2.2B | 0.50% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 18,561 | $2.2B | 0.50% | |
| 66 | UNPUNION PAC CORP | 18,509 | $2.1B | 0.50% | |
| 67 | VTIVANGUARD INDEX FDS | 16,430 | $2.1B | 0.50% | |
| 68 | WFCWELLS FARGO CO NEW | 38,273 | $2.1B | 0.49% | |
| 69 | FAIFIRST TR EXCHANGE TRADED FD | 80,141 | $2.1B | 0.49% | |
| 70 | AXPAMERICAN EXPRESS CO | 23,158 | $2.1B | 0.49% | |
| 71 | PFEPFIZER INC | 58,584 | $2.1B | 0.49% | |
| 72 | MAMASTERCARD INCORPORATED | 14,567 | $2.1B | 0.48% | |
| 73 | AQLTISHARES TR | 31,944 | $2.0B | 0.48% | |
| 74 | ADIANALOG DEVICES INC | 23,751 | $2.0B | 0.48% | |
| 75 | KOCOCA COLA CO | 44,941 | $2.0B | 0.47% | |
| 76 | USMVISHARES TR | 40,096 | $2.0B | 0.47% | |
| 77 | FDTFIRST TR EXCH TRD ALPHA FD I | 33,805 | $2.0B | 0.47% | |
| 78 | BKBANK NEW YORK MELLON CORP | 36,008 | $1.9B | 0.45% | |
| 79 | DDOMINION ENERGY INC | 24,712 | $1.9B | 0.44% | |
| 80 | NSUSDNUSTAR ENERGY LP | 46,205 | $1.9B | 0.44% | |
| 81 | CLXCLOROX CO DEL | 14,152 | $1.9B | 0.44% | |
| 82 | STTSPDR SERIES TRUST | 49,840 | $1.9B | 0.43% | |
| 83 | MCKMCKESSON CORP | 11,803 | $1.8B | 0.42% | |
| 84 | CMPCOMPASS MINERALS INTL INC | 27,695 | $1.8B | 0.42% | |
| 85 | SHYISHARES TR | 20,558 | $1.7B | 0.40% | |
| 86 | CINFCINCINNATI FINL CORP | 22,259 | $1.7B | 0.40% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 25,730 | $1.6B | 0.38% | |
| 88 | HDVISHARES TR | 18,808 | $1.6B | 0.38% | |
| 89 | RLYSSGA ACTIVE ETF TR | 63,835 | $1.6B | 0.37% | |
| 90 | VBVANGUARD INDEX FDS | 11,288 | $1.6B | 0.37% | |
| 91 | VOVANGUARD INDEX FDS | 10,665 | $1.6B | 0.37% | |
| 92 | AQLTISHARES TR | 16,526 | $1.5B | 0.36% | |
| 93 | BACBANK AMER CORP | 60,946 | $1.5B | 0.36% | |
| 94 | VWOBVANGUARD WHITEHALL FDS INC | 18,494 | $1.5B | 0.35% | |
| 95 | AGGISHARES TR | 13,678 | $1.5B | 0.35% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 11,052 | $1.5B | 0.35% | |
| 97 | EFAISHARES TR | 21,740 | $1.5B | 0.35% | |
| 98 | IUSVISHARES TR | 28,250 | $1.5B | 0.34% | |
| 99 | INSYEURINSYS THERAPEUTICS INC NEW | 161,600 | $1.4B | 0.33% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 24,390 | $1.4B | 0.33% |
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