$491 Million is the total value of Regal Investment Advisors LLC's 355 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,906,000 | +17.5% | 62,925 | +3.9% | 3.64% | +9.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,843,000 | +9.1% | 99,471 | +3.4% | 2.41% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,765,000 | +20.5% | 34,568 | +6.6% | 1.98% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,944,000 | +21.2% | 85,958 | +7.1% | 1.82% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,539,000 | +16.2% | 61,088 | +7.3% | 1.74% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $8,414,000 | +23.6% | 122,888 | +7.8% | 1.71% | +14.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,280,000 | +12.7% | 226,532 | +5.6% | 1.68% | +4.6% |
| ABBV | Buy | ABBVIE INC | $7,666,000 | -6.9% | 95,120 | +6.5% | 1.56% | -13.6% |
| T | Buy | AT&T INC | $7,624,000 | +15.5% | 243,110 | +5.1% | 1.55% | +7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,334,000 | +18.3% | 86,475 | +6.7% | 1.49% | +9.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,130,000 | +17.8% | 65,032 | +5.2% | 1.45% | +9.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,757,000 | +11.2% | 157,429 | +1.2% | 1.37% | +3.2% |
| AAPL | Buy | APPLE INC | $6,635,000 | +22.3% | 34,932 | +1.5% | 1.35% | +13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,245,000 | +12.8% | 119,453 | +1.4% | 1.27% | +4.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,836,000 | +24.1% | 69,683 | +10.7% | 1.19% | +15.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,310,000 | +2.5% | 66,717 | +1.1% | 1.08% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $5,194,000 | +12.9% | 122,222 | +1.3% | 1.06% | +4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,180,000 | +11.9% | 48,129 | +1.9% | 1.05% | +3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,834,000 | +18.8% | 31,935 | +2.7% | 0.98% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,740,000 | +21.5% | 54,544 | +4.2% | 0.96% | +12.7% |
| PFE | Buy | PFIZER INC | $4,295,000 | +8.9% | 101,138 | +12.0% | 0.87% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,282,000 | +5.3% | 47,574 | +0.9% | 0.87% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $4,035,000 | +3.6% | 36,339 | +2.3% | 0.82% | -3.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADE | $3,741,000 | +14.1% | 72,534 | +2.3% | 0.76% | +6.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED Fdj internt idx | $3,666,000 | +19.6% | 26,391 | +0.4% | 0.74% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $3,599,000 | +20.8% | 39,518 | +20.6% | 0.73% | +12.1% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIrivrfrnt dyn eur | $3,555,000 | +14.9% | 60,761 | +3.3% | 0.72% | +6.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,553,000 | +428.7% | 95,486 | +361.7% | 0.72% | +391.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,500,000 | +34.9% | 28,416 | +19.1% | 0.71% | +25.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIrivrfrnt dyn dev | $3,437,000 | +11.6% | 60,999 | +1.5% | 0.70% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,420,000 | +14.3% | 18,055 | +0.2% | 0.70% | +5.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,357,000 | +3.6% | 30,190 | +1.6% | 0.68% | -3.9% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIrivr frnt dyn | $3,342,000 | +17.1% | 53,363 | +4.7% | 0.68% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $3,131,000 | +22.3% | 1,758 | +3.1% | 0.64% | +13.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA | $3,049,000 | +15.0% | 49,425 | +0.9% | 0.62% | +6.7% |
| KO | Buy | COCA COLA CO | $2,841,000 | +3.0% | 60,618 | +4.1% | 0.58% | -4.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $2,828,000 | +19.9% | 94,038 | +0.7% | 0.58% | +11.2% |
| CLX | Buy | CLOROX CO DEL | $2,756,000 | +12.9% | 17,179 | +8.4% | 0.56% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $2,543,000 | +43.3% | 49,141 | +7.8% | 0.52% | +32.9% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIrivrfrnt dy asia | $2,499,000 | +10.9% | 48,917 | +3.2% | 0.51% | +2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,381,000 | +10.5% | 17,575 | +3.7% | 0.48% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,333,000 | +28.4% | 14,607 | +5.4% | 0.47% | +19.1% |
| AFL | Buy | AFLAC INC | $2,259,000 | +15.3% | 45,179 | +5.1% | 0.46% | +7.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,250,000 | +8.5% | 62,543 | +1.4% | 0.46% | +0.7% |
| ORCL | Buy | ORACLE CORP | $2,234,000 | +20.6% | 41,592 | +1.3% | 0.45% | +11.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,191,000 | +13.1% | 87,191 | +2.3% | 0.44% | +4.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,174,000 | +55.3% | 17,815 | +54.2% | 0.44% | +44.0% |
| HF | Buy | HFF INCcl a | $2,161,000 | +49.3% | 45,251 | +3.7% | 0.44% | +38.5% |
| BLK | Buy | BLACKROCK INC | $2,151,000 | +14.9% | 5,034 | +5.7% | 0.44% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,143,000 | +18.9% | 11,930 | +2.1% | 0.44% | +10.4% |
| EFX | Buy | EQUIFAX INC | $2,135,000 | +28.5% | 18,020 | +1.0% | 0.43% | +19.2% |
| MMM | Buy | 3M CO | $2,099,000 | +14.0% | 10,103 | +4.5% | 0.43% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,090,000 | +22.7% | 52,702 | +1.3% | 0.42% | +13.9% |
| WMT | Buy | WALMART INC | $2,068,000 | +6.2% | 21,203 | +1.4% | 0.42% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,048,000 | +21.6% | 19,707 | +4.1% | 0.42% | +12.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,038,000 | +25.3% | 20,978 | +3.5% | 0.41% | +16.3% |
| BLKB | Buy | BLACKBAUD INC | $2,014,000 | +31.5% | 25,265 | +3.8% | 0.41% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,949,000 | +18.9% | 32,960 | +13.1% | 0.40% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,920,000 | +12.0% | 7,122 | +1.7% | 0.39% | +3.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,863,000 | +10.0% | 23,802 | +4.8% | 0.38% | +2.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,849,000 | +43.1% | 14,627 | +37.5% | 0.38% | +32.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,825,000 | +10.1% | 36,193 | +2.8% | 0.37% | +2.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $1,766,000 | +5.6% | 41,304 | +2.5% | 0.36% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,743,000 | +344.6% | 19,001 | +319.4% | 0.35% | +311.6% |
| IDCC | Buy | INTERDIGITAL INC | $1,736,000 | +1.8% | 26,306 | +2.5% | 0.35% | -5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,723,000 | +12.6% | 35,792 | +4.3% | 0.35% | +4.5% |
| COHR | Buy | COHERENT INC | $1,718,000 | +46.0% | 12,119 | +8.8% | 0.35% | +35.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,655,000 | +192.4% | 28,811 | +185.3% | 0.34% | +171.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,640,000 | +24.8% | 6,773 | +5.0% | 0.33% | +15.6% |
| TGT | Buy | TARGET CORP | $1,635,000 | +47.4% | 20,373 | +21.4% | 0.33% | +36.6% |
| PEP | Buy | PEPSICO INC | $1,633,000 | +20.6% | 13,328 | +8.8% | 0.33% | +11.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,623,000 | +12.4% | 17,399 | +1.7% | 0.33% | +4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,595,000 | +54.0% | 9,255 | +34.6% | 0.32% | +42.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,551,000 | +28.4% | 12,520 | +18.1% | 0.32% | +18.9% |
| MCK | Buy | MCKESSON CORP | $1,533,000 | +14.2% | 13,100 | +7.8% | 0.31% | +6.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,509,000 | +18.0% | 14,091 | +7.3% | 0.31% | +9.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,506,000 | +11.9% | 27,472 | +0.2% | 0.31% | +3.7% |
| LEA | Buy | LEAR CORP | $1,504,000 | +17.5% | 11,083 | +6.4% | 0.31% | +9.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,448,000 | +17.2% | 56,780 | +2.6% | 0.29% | +8.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,412,000 | +19.8% | 15,226 | +6.5% | 0.29% | +11.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,394,000 | +542.4% | 16,119 | +503.5% | 0.28% | +489.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,387,000 | +16.6% | 12,012 | +0.7% | 0.28% | +8.0% |
| BIIB | Buy | BIOGEN INC | $1,388,000 | -20.6% | 5,873 | +1.0% | 0.28% | -26.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $1,357,000 | +24.2% | 13,034 | +12.9% | 0.28% | +15.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,356,000 | – | 4,800 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,222,000 | +7.1% | 12,074 | +3.3% | 0.25% | -0.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH IN | $1,188,000 | +23.4% | 14,420 | +2.0% | 0.24% | +14.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,129,000 | +4.2% | 44,741 | +1.8% | 0.23% | -3.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,130,000 | +12.8% | 24,436 | +0.6% | 0.23% | +4.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,087,000 | +20.9% | 25,745 | +2.6% | 0.22% | +12.2% |
| SYY | Buy | SYSCO CORP | $1,081,000 | +7.2% | 16,190 | +0.6% | 0.22% | -0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,074,000 | +20.3% | 7,012 | +5.1% | 0.22% | +11.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,066,000 | +17.4% | 30,234 | +0.0% | 0.22% | +9.0% |
| SHV | New | ISHARES TRshort treas bd | $1,045,000 | – | 9,454 | +100.0% | 0.21% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,035,000 | +32.9% | 12,078 | +21.0% | 0.21% | +22.8% |
| EXC | Buy | EXELON CORP | $1,016,000 | +17.7% | 20,272 | +6.0% | 0.21% | +9.5% |
| FM | Buy | ISHARES INCmsci frntr100etf | $986,000 | +10.0% | 34,645 | +1.1% | 0.20% | +2.0% |
| BA | Buy | BOEING CO | $909,000 | +29.7% | 2,383 | +9.7% | 0.18% | +20.1% |
| NVDA | Buy | NVIDIA CORP | $815,000 | +45.8% | 4,537 | +8.4% | 0.17% | +36.1% |
| STOR | Buy | STORE CAP CORP | $795,000 | +114.3% | 23,724 | +80.9% | 0.16% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $727,000 | +140.7% | 28,846 | +124.5% | 0.15% | +124.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED Fhlth care alph | $720,000 | +29.7% | 9,427 | +16.9% | 0.15% | +19.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $699,000 | +71.3% | 13,521 | +56.3% | 0.14% | +59.6% |
| ETR | Buy | ENTERGY CORP NEW | $684,000 | +11.6% | 7,158 | +0.5% | 0.14% | +3.7% |
| EWRE | New | INVESCO EXCHANGE TRADED FDs&p500 eql rel | $658,000 | – | 21,965 | +100.0% | 0.13% | – |
| RYU | New | INVESCO EXCHANGE TRADED FDs&p500 eql utl | $654,000 | – | 6,753 | +100.0% | 0.13% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD Tkbw hig dv yld | $651,000 | +10.3% | 30,012 | +0.8% | 0.13% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $626,000 | +14.7% | 2,411 | +1.4% | 0.13% | +5.8% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $599,000 | +12.4% | 40,330 | +0.6% | 0.12% | +4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $600,000 | +60.4% | 5,318 | +43.9% | 0.12% | +48.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $597,000 | +114.7% | 4,769 | +91.0% | 0.12% | +98.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEXglb ex us etf | $594,000 | +14.5% | 9,972 | +0.6% | 0.12% | +6.1% |
| SO | Buy | SOUTHERN CO | $592,000 | +23.1% | 11,457 | +4.7% | 0.12% | +14.3% |
| GGG | Buy | GRACO INC | $577,000 | +23.0% | 11,656 | +4.0% | 0.12% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $557,000 | +24.9% | 474 | +11.0% | 0.11% | +15.3% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD Tkbw prem yield | $548,000 | +14.6% | 17,864 | +0.8% | 0.11% | +5.7% |
| CGC | Buy | CANOPY GROWTH CORP | $538,000 | +68.1% | 12,412 | +4.3% | 0.11% | +55.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $535,000 | +54.6% | 12,814 | +41.4% | 0.11% | +43.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $525,000 | +224.1% | 52,339 | +182.7% | 0.11% | +205.7% |
| MORT | Buy | VANECK VECTORS ETF TR | $519,000 | +10.9% | 22,003 | +0.3% | 0.11% | +2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $483,000 | +8.1% | 4,385 | +2.0% | 0.10% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $476,000 | +14.7% | 6,604 | +2.1% | 0.10% | +6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $479,000 | +5.0% | 4,233 | +1.7% | 0.10% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $466,000 | +12.8% | 1,885 | +13.6% | 0.10% | +5.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $456,000 | +12.3% | 10,405 | +2.9% | 0.09% | +4.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $442,000 | +3.5% | 7,049 | +0.8% | 0.09% | -4.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $433,000 | +47.8% | 10,198 | +32.9% | 0.09% | +37.5% |
| SQ | New | SQUARE INCcl a | $418,000 | – | 5,585 | +100.0% | 0.08% | – |
| SNY | Buy | SANOFIsponsored adr | $413,000 | +19.0% | 9,325 | +16.5% | 0.08% | +10.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED Ftech alphadex | $403,000 | +76.8% | 6,307 | +45.2% | 0.08% | +64.0% |
| NKE | Buy | NIKE INCcl b | $399,000 | +14.3% | 4,735 | +0.5% | 0.08% | +6.6% |
| MA | Buy | MASTERCARD INCcl a | $388,000 | +34.7% | 1,649 | +8.1% | 0.08% | +25.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $387,000 | +18.7% | 7,131 | +8.7% | 0.08% | +11.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT IN | $382,000 | +13.4% | 25,358 | +1.1% | 0.08% | +5.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $371,000 | +19.7% | 4,905 | +8.4% | 0.08% | +10.3% |
| CSX | Buy | CSX CORP | $370,000 | +20.5% | 4,950 | +0.2% | 0.08% | +11.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $362,000 | +17.9% | 11,951 | +5.6% | 0.07% | +10.4% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS I | $346,000 | +162.1% | 193,450 | +176.6% | 0.07% | +141.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $340,000 | +10.0% | 6,553 | +0.3% | 0.07% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $340,000 | +39.9% | 3,279 | +13.3% | 0.07% | +30.2% |
| IBM | New | INTERNATIONAL BUSINESS MAC | $326,000 | – | 2,313 | +100.0% | 0.07% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $318,000 | +11.6% | 9,908 | +1.6% | 0.06% | +4.8% |
| CL | New | COLGATE PALMOLIVE CO | $313,000 | – | 4,573 | +100.0% | 0.06% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $309,000 | +2.7% | 14,377 | +0.6% | 0.06% | -4.5% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $299,000 | +12.0% | 15,172 | +0.4% | 0.06% | +5.2% |
| PNQI | New | INVESCO EXCHANGE TRADED FDnasdaq internt | $280,000 | – | 2,078 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC | $278,000 | +32.4% | 4,358 | +21.4% | 0.06% | +23.9% |
| BAX | Buy | BAXTER INTL INC | $278,000 | +27.5% | 3,414 | +3.3% | 0.06% | +18.8% |
| TWTR | Buy | TWITTER INC | $273,000 | +30.0% | 8,295 | +13.3% | 0.06% | +19.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $262,000 | – | 2,343 | +100.0% | 0.05% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $263,000 | +8.7% | 6,928 | +0.0% | 0.05% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MR | $261,000 | +14.5% | 11,149 | +3.0% | 0.05% | +6.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FDemerg mkt alph | $256,000 | +9.9% | 10,228 | +0.0% | 0.05% | +2.0% |
| PANW | New | PALO ALTO NETWORKS INC | $248,000 | – | 1,023 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $239,000 | – | 5,020 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | – | 2,799 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $243,000 | – | 5,158 | +100.0% | 0.05% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED Fenergy alphadx | $238,000 | +12.3% | 18,417 | +0.1% | 0.05% | +4.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $226,000 | – | 3,424 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $227,000 | – | 3,742 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored ads | $223,000 | – | 4,003 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $219,000 | – | 3,822 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $219,000 | – | 728 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $214,000 | – | 7,364 | +100.0% | 0.04% | – |
| EWI | New | ISHARES INCmsci italy etf | $205,000 | – | 7,378 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $204,000 | – | 3,829 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INC | $201,000 | – | 3,072 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $200,000 | – | 2,300 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 3,903 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TRcall | $190,000 | – | 1,500 | +100.0% | 0.04% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATI | $184,000 | +8.2% | 28,150 | +4.2% | 0.04% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $163,000 | – | 13,183 | +100.0% | 0.03% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $142,000 | -9.6% | 12,806 | +2.4% | 0.03% | -14.7% |
| TSLA | New | TESLA INCput | $140,000 | – | 500 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $117,000 | +4.5% | 20,551 | +4.4% | 0.02% | -4.0% |
| WMT | New | WALMART INCcall | $88,000 | – | 900 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGcall | $64,000 | – | 400 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $57,000 | – | 300 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $59,000 | – | 500 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $59,000 | – | 700 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,000 | – | 200 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $56,000 | – | 700 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $55,000 | – | 600 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $50,000 | – | 328 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELcall | $48,000 | – | 300 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $49,000 | – | 400 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $48,000 | – | 500 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $48,000 | – | 600 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $42,000 | – | 200 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $45,000 | – | 900 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUPcall | $44,000 | – | 400 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $42,000 | – | 300 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COcall | $42,000 | – | 400 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $38,000 | – | 900 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $41,000 | – | 700 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $37,000 | – | 300 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $41,000 | – | 600 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $40,000 | – | 800 | +100.0% | 0.01% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $40,000 | – | 12,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $37,000 | – | 300 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $37,000 | – | 800 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INCcall | $32,000 | – | 600 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $36,000 | – | 37,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $34,000 | – | 400 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $36,000 | – | 400 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $32,000 | – | 24,600 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $33,000 | – | 500 | +100.0% | 0.01% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $31,000 | – | 14,300 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $28,000 | – | 900 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCcall | $25,000 | – | 600 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $26,000 | – | 600 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $23,000 | – | 400 | +100.0% | 0.01% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS Lunit lpi | $13,000 | +44.4% | 14,046 | +39.8% | 0.00% | +50.0% |
| UNIT | New | UNITI GROUP INC | $15,000 | – | 1,379 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $14,000 | – | 790 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TRsh ben int | $16,000 | +33.3% | 16,000 | +14.3% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.