Regal Investment Advisors LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$475.0B
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,020 | $16.7B | 3.51% | |
| 2 | LQDISHARES TR | 101,176 | $11.6B | 2.45% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 209,339 | $9.1B | 1.91% | |
| 4 | SPYSPDR S&P 500 ETF TR | 28,825 | $8.4B | 1.76% | |
| 5 | ABBVABBVIE INC | 84,783 | $8.0B | 1.69% | |
| 6 | PFFISHARES TR | 213,745 | $7.9B | 1.67% | |
| 7 | MSFTMICROSOFT CORP | 69,232 | $7.9B | 1.67% | |
| 8 | AOAISHARES TR | 133,751 | $7.3B | 1.54% | |
| 9 | TAT&T INC | 216,192 | $7.3B | 1.53% | |
| 10 | JNJJOHNSON & JOHNSON | 52,512 | $7.3B | 1.53% | |
| 11 | EEMISHARES TR | 167,496 | $7.2B | 1.51% | |
| 12 | VIGVANGUARD GROUP | 59,496 | $6.6B | 1.39% | |
| 13 | IJRISHARES TR | 72,579 | $6.3B | 1.33% | |
| 14 | VUGVANGUARD INDEX FDS | 39,241 | $6.3B | 1.33% | |
| 15 | EMREMERSON ELEC CO | 81,707 | $6.3B | 1.32% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 117,353 | $6.2B | 1.31% | |
| 17 | PGPROCTER AND GAMBLE CO | 74,120 | $6.2B | 1.30% | |
| 18 | EDCONSOLIDATED EDISON INC | 76,769 | $5.8B | 1.23% | |
| 19 | FLOTISHARES TR | 113,557 | $5.8B | 1.22% | |
| 20 | VTVVANGUARD INDEX FDS | 50,848 | $5.6B | 1.18% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 70,637 | $5.5B | 1.16% | |
| 22 | AAPLAPPLE INC | 23,553 | $5.3B | 1.12% | |
| 23 | AORISHARES TR | 117,385 | $5.3B | 1.12% | |
| 24 | IWFISHARES TR | 33,506 | $5.2B | 1.10% | |
| 25 | MCDMCDONALDS CORP | 30,769 | $5.1B | 1.08% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 118,782 | $4.9B | 1.03% | |
| 27 | —DOWDUPONT INC | 71,374 | $4.6B | 0.97% | |
| 28 | VNQVANGUARD INDEX FDS | 52,395 | $4.2B | 0.89% | |
| 29 | AEPAMERICAN ELEC PWR INC | 55,544 | $3.9B | 0.83% | |
| 30 | DUKDUKE ENERGY CORP NEW | 46,184 | $3.7B | 0.78% | |
| 31 | MOALTRIA GROUP INC | 59,869 | $3.6B | 0.76% | |
| 32 | FTAFIRST TR LRG CP VL ALPHADEX | 66,550 | $3.6B | 0.76% | |
| 33 | IJHISHARES TR | 17,760 | $3.6B | 0.75% | |
| 34 | PFEPFIZER INC | 79,617 | $3.5B | 0.74% | |
| 35 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 26,688 | $3.4B | 0.71% | |
| 36 | XOMEXXON MOBIL CORP | 36,459 | $3.1B | 0.65% | |
| 37 | FYXFIRST TR SML CP CORE ALPHA F | 43,914 | $3.0B | 0.64% | |
| 38 | NUENUCOR CORP | 44,515 | $2.8B | 0.59% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 91,406 | $2.8B | 0.59% | |
| 40 | FPFFIRST TR EXCH TRADED FD III | 44,276 | $2.8B | 0.59% | |
| 41 | RFDIFIRST TR EXCH TRADED FD III | 45,188 | $2.8B | 0.59% | |
| 42 | DISDISNEY WALT CO | 23,271 | $2.7B | 0.57% | |
| 43 | MUBISHARES TR | 25,078 | $2.7B | 0.57% | |
| 44 | VOTVANGUARD INDEX FDS | 18,752 | $2.7B | 0.56% | |
| 45 | VOEVANGUARD INDEX FDS | 23,610 | $2.7B | 0.56% | |
| 46 | MDTMEDTRONIC PLC | 25,931 | $2.6B | 0.54% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 18,175 | $2.5B | 0.53% | |
| 48 | NDQINVESCO QQQ TR | 13,605 | $2.5B | 0.53% | |
| 49 | IWMISHARES TR | 14,894 | $2.5B | 0.53% | |
| 50 | CVXCHEVRON CORP NEW | 20,444 | $2.5B | 0.53% | |
| 51 | AQLTISHARES TR | 37,846 | $2.4B | 0.51% | |
| 52 | RLYSSGA ACTIVE ETF TR | 91,596 | $2.4B | 0.51% | |
| 53 | VBVANGUARD INDEX FDS | 14,848 | $2.4B | 0.51% | |
| 54 | RFEMFIRST TR EXCH TRADED FD III | 38,368 | $2.4B | 0.50% | |
| 55 | KOCOCA COLA CO | 51,518 | $2.4B | 0.50% | |
| 56 | HUMHUMANA INC | 6,960 | $2.4B | 0.50% | |
| 57 | —EXPRESS SCRIPTS HLDG CO | 24,570 | $2.3B | 0.49% | |
| 58 | VOVANGUARD INDEX FDS | 14,194 | $2.3B | 0.49% | |
| 59 | EFAISHARES TR | 33,584 | $2.3B | 0.48% | |
| 60 | VTIVANGUARD INDEX FDS | 15,101 | $2.3B | 0.48% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 17,554 | $2.2B | 0.47% | |
| 62 | —FIRST TR EXCH TRADED FD III | 38,933 | $2.2B | 0.47% | |
| 63 | AGGISHARES TR | 20,881 | $2.2B | 0.46% | |
| 64 | FDNFIRST TR EXCHANGE TRADED FD | 15,539 | $2.2B | 0.46% | |
| 65 | STTSPDR SERIES TRUST | 60,714 | $2.2B | 0.46% | |
| 66 | COPCONOCOPHILLIPS | 28,009 | $2.2B | 0.46% | |
| 67 | AZOAUTOZONE INC | 2,778 | $2.2B | 0.45% | |
| 68 | —AVX CORP NEW | 118,728 | $2.1B | 0.45% | |
| 69 | IDIINTERDIGITAL INC | 25,984 | $2.1B | 0.44% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 13,724 | $2.1B | 0.44% | |
| 71 | CLXCLOROX CO DEL | 13,732 | $2.1B | 0.43% | |
| 72 | ORCLORACLE CORP | 39,734 | $2.0B | 0.43% | |
| 73 | INVAINNOVIVA INC | 133,557 | $2.0B | 0.43% | |
| 74 | AMZNAMAZON COM INC | 970 | $1.9B | 0.41% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 24,446 | $1.9B | 0.40% | |
| 76 | COHREURCOHERENT INC | 10,961 | $1.9B | 0.40% | |
| 77 | ALGALAMO GROUP INC | 20,437 | $1.9B | 0.39% | |
| 78 | —HFF INC | 43,663 | $1.9B | 0.39% | |
| 79 | EBFENNIS INC | 90,453 | $1.9B | 0.39% | |
| 80 | BKBANK NEW YORK MELLON CORP | 35,867 | $1.8B | 0.39% | |
| 81 | AFLAFLAC INC | 38,777 | $1.8B | 0.38% | |
| 82 | AALAMERICAN AIRLS GROUP INC | 44,047 | $1.8B | 0.38% | |
| 83 | LPXLOUISIANA PAC CORP | 67,746 | $1.8B | 0.38% | |
| 84 | MATMATTEL INC | 113,649 | $1.8B | 0.38% | |
| 85 | FCXFREEPORT-MCMORAN INC | 127,784 | $1.8B | 0.37% | |
| 86 | USCRU S CONCRETE INC | 38,769 | $1.8B | 0.37% | |
| 87 | AMGAFFILIATED MANAGERS GROUP | 12,956 | $1.8B | 0.37% | |
| 88 | FDO.FMACYS INC | 50,720 | $1.8B | 0.37% | |
| 89 | VWOBVANGUARD WHITEHALL FDS INC | 23,203 | $1.8B | 0.37% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 7,330 | $1.7B | 0.36% | |
| 91 | SRCLSTERICYCLE INC | 29,236 | $1.7B | 0.36% | |
| 92 | MMM3M CO | 7,932 | $1.7B | 0.35% | |
| 93 | CINFCINCINNATI FINL CORP | 21,618 | $1.7B | 0.35% | |
| 94 | MUMICRON TECHNOLOGY INC | 36,606 | $1.7B | 0.35% | |
| 95 | SF9SANDERSON FARMS INC | 15,713 | $1.6B | 0.34% | |
| 96 | AMJEURJPMORGAN CHASE & CO | 58,640 | $1.6B | 0.34% | |
| 97 | SCZISHARES TR | 25,349 | $1.6B | 0.33% | |
| 98 | IWCISHARES TR | 14,616 | $1.6B | 0.33% | |
| 99 | MCKMCKESSON CORP | 11,543 | $1.5B | 0.32% | |
| 100 | MKSIMKS INSTRUMENT INC | 18,984 | $1.5B | 0.32% |
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