Regal Investment Advisors LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$456.4B
Holdings
333
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 60,561 | $15.2B | 3.34% | |
| 2 | LQDISHARES TR | 96,238 | $10.9B | 2.38% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 227,000 | $8.4B | 1.85% | |
| 4 | ABBVABBVIE INC | 89,304 | $8.2B | 1.80% | |
| 5 | SPYSPDR S&P 500 ETF TR | 32,426 | $8.1B | 1.78% | |
| 6 | PGPROCTER AND GAMBLE CO | 80,297 | $7.4B | 1.62% | |
| 7 | JNJJOHNSON & JOHNSON | 56,923 | $7.3B | 1.61% | |
| 8 | PFFISHARES TR | 214,574 | $7.3B | 1.61% | |
| 9 | MSFTMICROSOFT CORP | 70,373 | $7.1B | 1.57% | |
| 10 | EMREMERSON ELEC CO | 113,954 | $6.8B | 1.49% | |
| 11 | AOAISHARES TR | 139,354 | $6.8B | 1.48% | |
| 12 | TAT&T INC | 231,353 | $6.6B | 1.45% | |
| 13 | EDCONSOLIDATED EDISON INC | 81,056 | $6.2B | 1.36% | |
| 14 | EEMISHARES TR | 155,508 | $6.1B | 1.33% | |
| 15 | VIGVANGUARD GROUP | 61,811 | $6.1B | 1.33% | |
| 16 | VUGVANGUARD INDEX FDS | 41,604 | $5.6B | 1.22% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 117,855 | $5.5B | 1.21% | |
| 18 | AAPLAPPLE INC | 34,405 | $5.4B | 1.19% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 65,960 | $5.2B | 1.14% | |
| 20 | IJRISHARES TR | 74,146 | $5.1B | 1.13% | |
| 21 | AORISHARES TR | 122,060 | $5.0B | 1.10% | |
| 22 | MCDMCDONALDS CORP | 27,575 | $4.9B | 1.07% | |
| 23 | AEPAMERICAN ELEC PWR INC | 62,920 | $4.7B | 1.03% | |
| 24 | VTVVANGUARD INDEX FDS | 47,254 | $4.6B | 1.01% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 120,711 | $4.6B | 1.01% | |
| 26 | IWFISHARES TR | 31,083 | $4.1B | 0.89% | |
| 27 | DUKDUKE ENERGY CORP NEW | 47,132 | $4.1B | 0.89% | |
| 28 | PFEPFIZER INC | 90,321 | $3.9B | 0.86% | |
| 29 | VNQVANGUARD INDEX FDS | 52,331 | $3.9B | 0.85% | |
| 30 | DISDISNEY WALT CO | 35,507 | $3.9B | 0.85% | |
| 31 | —DOWDUPONT INC | 71,468 | $3.8B | 0.84% | |
| 32 | FLOTISHARES TR | 75,142 | $3.8B | 0.83% | |
| 33 | IEFISHARES TR | 33,699 | $3.5B | 0.77% | |
| 34 | FTAFIRST TR LRG CP VL ALPHADEX | 70,928 | $3.3B | 0.72% | |
| 35 | MUBISHARES TR | 29,714 | $3.2B | 0.71% | |
| 36 | LZBLA Z BOY INC | 116,251 | $3.2B | 0.71% | |
| 37 | INTCINTEL CORP | 68,170 | $3.2B | 0.70% | |
| 38 | FPFFIRST TR EXCH TRADED FD III | 58,808 | $3.1B | 0.68% | |
| 39 | RFDIFIRST TR EXCH TRADED FD III | 60,109 | $3.1B | 0.67% | |
| 40 | FDNFIRST TR EXCHANGE TRADED FD | 26,276 | $3.1B | 0.67% | |
| 41 | IJHISHARES TR | 18,022 | $3.0B | 0.66% | |
| 42 | MOALTRIA GROUP INC | 60,423 | $3.0B | 0.65% | |
| 43 | MDTMEDTRONIC PLC | 32,764 | $3.0B | 0.65% | |
| 44 | RFEMFIRST TR EXCH TRADED FD III | 50,982 | $2.9B | 0.63% | |
| 45 | AGGISHARES TR | 26,755 | $2.8B | 0.62% | |
| 46 | XOMEXXON MOBIL CORP | 40,766 | $2.8B | 0.61% | |
| 47 | KOCOCA COLA CO | 58,220 | $2.8B | 0.60% | |
| 48 | FYXFIRST TR SML CP CORE ALPHA F | 48,979 | $2.7B | 0.58% | |
| 49 | CVXCHEVRON CORP NEW | 23,849 | $2.6B | 0.57% | |
| 50 | AMZNAMAZON COM INC | 1,705 | $2.6B | 0.56% | |
| 51 | VTIVANGUARD INDEX FDS | 19,736 | $2.5B | 0.55% | |
| 52 | CLXCLOROX CO DEL | 15,845 | $2.4B | 0.54% | |
| 53 | AZOAUTOZONE INC | 2,822 | $2.4B | 0.52% | |
| 54 | FAIFIRST TR EXCHANGE TRADED FD | 93,375 | $2.4B | 0.52% | |
| 55 | HYLSFIRST TR EXCHANGE TRADED FD | 52,402 | $2.4B | 0.51% | |
| 56 | VOTVANGUARD INDEX FDS | 19,538 | $2.3B | 0.51% | |
| 57 | VOEVANGUARD INDEX FDS | 23,931 | $2.3B | 0.50% | |
| 58 | INVAINNOVIVA INC | 130,428 | $2.3B | 0.50% | |
| 59 | —FIRST TR EXCH TRADED FD III | 47,410 | $2.3B | 0.49% | |
| 60 | VBVANGUARD INDEX FDS | 16,426 | $2.2B | 0.47% | |
| 61 | CATCATERPILLAR INC DEL | 16,951 | $2.2B | 0.47% | |
| 62 | VOVANGUARD INDEX FDS | 15,441 | $2.1B | 0.47% | |
| 63 | METAFACEBOOK INC | 15,839 | $2.1B | 0.45% | |
| 64 | STTSPDR SERIES TRUST | 61,706 | $2.1B | 0.45% | |
| 65 | CRMSALESFORCE COM INC | 15,033 | $2.1B | 0.45% | |
| 66 | AQLTISHARES TR | 37,079 | $2.0B | 0.45% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 18,982 | $2.0B | 0.44% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 27,819 | $2.0B | 0.44% | |
| 69 | AFLAFLAC INC | 43,005 | $2.0B | 0.43% | |
| 70 | WMTWALMART INC | 20,909 | $1.9B | 0.43% | |
| 71 | RLYSSGA ACTIVE ETF TR | 85,203 | $1.9B | 0.42% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 17,280 | $1.9B | 0.41% | |
| 73 | BLKCHFBLACKROCK INC | 4,764 | $1.9B | 0.41% | |
| 74 | USMVISHARES TR | 35,703 | $1.9B | 0.41% | |
| 75 | ORCLORACLE CORP | 41,046 | $1.9B | 0.41% | |
| 76 | MMM3M CO | 9,665 | $1.8B | 0.40% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 13,858 | $1.8B | 0.40% | |
| 78 | NDQINVESCO QQQ TR | 11,689 | $1.8B | 0.40% | |
| 79 | GISGENERAL MLS INC | 45,594 | $1.8B | 0.39% | |
| 80 | BIIBBIOGEN INC | 5,813 | $1.7B | 0.38% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 7,001 | $1.7B | 0.38% | |
| 82 | IDIINTERDIGITAL INC | 25,673 | $1.7B | 0.37% | |
| 83 | AMATAPPLIED MATLS INC | 52,044 | $1.7B | 0.37% | |
| 84 | VWOBVANGUARD WHITEHALL FDS INC | 22,706 | $1.7B | 0.37% | |
| 85 | WMWASTE MGMT INC DEL | 18,927 | $1.7B | 0.37% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 40,280 | $1.7B | 0.37% | |
| 87 | CINFCINCINNATI FINL CORP | 21,521 | $1.7B | 0.37% | |
| 88 | EFXEQUIFAX INC | 17,843 | $1.7B | 0.36% | |
| 89 | BKBANK NEW YORK MELLON CORP | 35,217 | $1.7B | 0.36% | |
| 90 | COPCONOCOPHILLIPS | 26,395 | $1.6B | 0.36% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 29,146 | $1.6B | 0.36% | |
| 92 | GWREGUIDEWIRE SOFTWARE INC | 20,261 | $1.6B | 0.36% | |
| 93 | BLKBBLACKBAUD INC | 24,349 | $1.5B | 0.34% | |
| 94 | CAHCARDINAL HEALTH INC | 34,316 | $1.5B | 0.34% | |
| 95 | —HFF INC | 43,649 | $1.4B | 0.32% | |
| 96 | HDVISHARES TR | 17,115 | $1.4B | 0.32% | |
| 97 | GQ9SPDR GOLD TRUST | 11,550 | $1.4B | 0.31% | |
| 98 | PEPPEPSICO INC | 12,254 | $1.4B | 0.30% | |
| 99 | IUSVISHARES TR | 27,421 | $1.3B | 0.29% | |
| 100 | MCKMCKESSON CORP | 12,147 | $1.3B | 0.29% |
Page 1 of 4Next