Regal Investment Advisors LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$448.7B
Holdings
286
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,835 | $14.7B | 3.29% | |
| 2 | IJRISHARES TR | 130,846 | $10.1B | 2.24% | |
| 3 | LQDISHARES TR | 82,293 | $10.0B | 2.23% | |
| 4 | SPYSPDR S&P 500 ETF TR | 35,946 | $9.6B | 2.14% | |
| 5 | ABBVABBVIE INC | 80,995 | $7.8B | 1.75% | |
| 6 | VEAVANGUARD TAX MANAGED INT | 172,746 | $7.7B | 1.73% | |
| 7 | PFFISHARES TR | 195,947 | $7.5B | 1.66% | |
| 8 | EEMISHARES TR | 151,969 | $7.2B | 1.60% | |
| 9 | TAT&T INC | 176,322 | $6.9B | 1.53% | |
| 10 | MSFTMICROSOFT CORP | 79,896 | $6.8B | 1.52% | |
| 11 | EDCONSOLIDATED EDISON INC | 75,708 | $6.4B | 1.43% | |
| 12 | MCDMCDONALDS CORP | 35,137 | $6.0B | 1.35% | |
| 13 | —DOWDUPONT INC | 84,001 | $6.0B | 1.33% | |
| 14 | AAPLAPPLE INC | 34,962 | $5.9B | 1.32% | |
| 15 | JNJJOHNSON & JOHNSON | 40,784 | $5.7B | 1.27% | |
| 16 | IJHISHARES TR | 29,932 | $5.7B | 1.27% | |
| 17 | EMREMERSON ELEC CO | 81,155 | $5.7B | 1.26% | |
| 18 | VIGVANGUARD SPECIALIZED FUN | 55,379 | $5.7B | 1.26% | |
| 19 | PGPROCTER AND GAMBLE CO | 60,232 | $5.5B | 1.23% | |
| 20 | VUGVANGUARD INDEX FDS | 38,164 | $5.4B | 1.20% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 104,279 | $5.3B | 1.19% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 63,070 | $5.0B | 1.11% | |
| 23 | VWOVANGUARD INTL EQUITY IND | 103,525 | $4.8B | 1.06% | |
| 24 | MOALTRIA GROUP INC | 65,675 | $4.7B | 1.05% | |
| 25 | VNQVANGUARD INDEX FDS | 54,422 | $4.5B | 1.01% | |
| 26 | VTVVANGUARD INDEX FDS | 41,265 | $4.4B | 0.98% | |
| 27 | FPFFIRST TR EXCH TRADED FD | 64,691 | $4.2B | 0.94% | |
| 28 | RFDIFIRST TR EXCH TRADED FD | 62,209 | $4.0B | 0.89% | |
| 29 | RFEMFIRST TR EXCH TRADED FD | 54,001 | $3.8B | 0.85% | |
| 30 | DISDISNEY WALT CO | 34,637 | $3.7B | 0.83% | |
| 31 | LZBLA Z BOY INC | 116,451 | $3.6B | 0.81% | |
| 32 | FLOTISHARES TR | 69,685 | $3.5B | 0.79% | |
| 33 | IWFISHARES TR | 25,959 | $3.5B | 0.78% | |
| 34 | FTAFIRST TR LRG CP VL ALPHA | 62,103 | $3.4B | 0.76% | |
| 35 | XOMEXXON MOBIL CORP | 40,395 | $3.4B | 0.75% | |
| 36 | —FIRST TR EXCH TRADED FD | 55,245 | $3.3B | 0.75% | |
| 37 | PEPPEPSICO INC | 27,345 | $3.3B | 0.73% | |
| 38 | DUKDUKE ENERGY CORP NEW | 38,890 | $3.3B | 0.73% | |
| 39 | FDNFIRST TR EXCHANGE TRADED | 29,709 | $3.3B | 0.73% | |
| 40 | GEGENERAL ELECTRIC CO | 186,095 | $3.2B | 0.72% | |
| 41 | AEPAMERICAN ELEC PWR INC | 43,428 | $3.2B | 0.71% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC D | 14,839 | $2.9B | 0.66% | |
| 43 | LOWLOWES COS INC | 31,071 | $2.9B | 0.64% | |
| 44 | AGGISHARES TR | 26,241 | $2.9B | 0.64% | |
| 45 | PFEPFIZER INC | 75,586 | $2.7B | 0.61% | |
| 46 | FYXFIRST TR SML CP CORE ALP | 44,014 | $2.7B | 0.60% | |
| 47 | GOOGALPHABET INC | 2,560 | $2.7B | 0.60% | |
| 48 | FAIFIRST TR EXCHANGE TRADED | 94,742 | $2.6B | 0.58% | |
| 49 | MUBISHARES TR | 23,143 | $2.6B | 0.57% | |
| 50 | COPCONOCOPHILLIPS | 46,245 | $2.5B | 0.57% | |
| 51 | BLKCHFBLACKROCK INC | 4,852 | $2.5B | 0.56% | |
| 52 | —ANDEAVOR | 21,615 | $2.5B | 0.55% | |
| 53 | VOEVANGUARD INDEX FDS | 22,098 | $2.5B | 0.55% | |
| 54 | HDVISHARES TR | 27,284 | $2.5B | 0.55% | |
| 55 | UNPUNION PAC CORP | 18,240 | $2.4B | 0.55% | |
| 56 | MMM3M CO | 10,109 | $2.4B | 0.53% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 18,613 | $2.4B | 0.53% | |
| 58 | VOTVANGUARD INDEX FDS | 18,308 | $2.3B | 0.52% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC | 9,694 | $2.3B | 0.52% | |
| 60 | AMGNAMGEN INC | 13,243 | $2.3B | 0.51% | |
| 61 | MAMASTERCARD INCORPORATED | 15,205 | $2.3B | 0.51% | |
| 62 | VVISA INC | 20,127 | $2.3B | 0.51% | |
| 63 | KOCOCA COLA CO | 49,508 | $2.3B | 0.51% | |
| 64 | UBNTEURUBIQUITI NETWORKS INC | 31,664 | $2.2B | 0.50% | |
| 65 | WFCWELLS FARGO CO NEW | 37,057 | $2.2B | 0.50% | |
| 66 | AXPAMERICAN EXPRESS CO | 22,538 | $2.2B | 0.50% | |
| 67 | CLXCLOROX CO DEL | 14,885 | $2.2B | 0.49% | |
| 68 | VYMVANGUARD WHITEHALL FDS I | 25,685 | $2.2B | 0.49% | |
| 69 | USMVISHARES TR | 40,895 | $2.2B | 0.48% | |
| 70 | AQLTISHARES TR | 32,159 | $2.1B | 0.47% | |
| 71 | ADIANALOG DEVICES INC | 23,748 | $2.1B | 0.47% | |
| 72 | CERNCHFCERNER CORP | 30,802 | $2.1B | 0.46% | |
| 73 | SRCLSTERICYCLE INC | 30,309 | $2.1B | 0.46% | |
| 74 | —MONSANTO CO NEW | 17,625 | $2.1B | 0.46% | |
| 75 | ORCLORACLE CORP | 42,436 | $2.0B | 0.45% | |
| 76 | CMPCOMPASS MINERALS INTL IN | 27,689 | $2.0B | 0.45% | |
| 77 | DDOMINION ENERGY INC | 24,427 | $2.0B | 0.44% | |
| 78 | BKBANK NEW YORK MELLON COR | 35,993 | $1.9B | 0.43% | |
| 79 | RLYSSGA ACTIVE ETF TR | 73,340 | $1.9B | 0.43% | |
| 80 | STTSPDR SERIES TRUST | 52,652 | $1.9B | 0.43% | |
| 81 | —POWERSHARES QQQ TRUST | 12,323 | $1.9B | 0.43% | |
| 82 | —EXPRESS SCRIPTS HLDG CO | 25,700 | $1.9B | 0.43% | |
| 83 | TLTISHARES TR | 15,044 | $1.9B | 0.43% | |
| 84 | MCKMCKESSON CORP | 11,905 | $1.9B | 0.41% | |
| 85 | CINFCINCINNATI FINL CORP | 24,383 | $1.8B | 0.41% | |
| 86 | WMTWAL-MART STORES INC | 18,426 | $1.8B | 0.41% | |
| 87 | MATMATTEL INC | 117,757 | $1.8B | 0.40% | |
| 88 | VOVANGUARD INDEX FDS | 11,686 | $1.8B | 0.40% | |
| 89 | BACBANK AMER CORP | 60,824 | $1.8B | 0.40% | |
| 90 | ICPTUSDINTERCEPT PHARMACEUTICAL | 30,147 | $1.8B | 0.39% | |
| 91 | VBVANGUARD INDEX FDS | 11,561 | $1.7B | 0.38% | |
| 92 | VTIVANGUARD INDEX FDS | 12,414 | $1.7B | 0.38% | |
| 93 | ADPAUTOMATIC DATA PROCESSIN | 14,138 | $1.7B | 0.37% | |
| 94 | AFLAFLAC INC | 18,774 | $1.6B | 0.37% | |
| 95 | VWOBVANGUARD WHITEHALL FDS I | 19,767 | $1.6B | 0.35% | |
| 96 | IUSVISHARES TR | 27,951 | $1.5B | 0.35% | |
| 97 | EWJISHARES INC | 25,519 | $1.5B | 0.34% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 10,539 | $1.5B | 0.34% | |
| 99 | EFAISHARES TR | 21,309 | $1.5B | 0.33% | |
| 100 | NSUSDNUSTAR ENERGY LP | 45,725 | $1.4B | 0.31% |
Page 1 of 3Next