$556 Million is the total value of Regal Investment Advisors LLC's 344 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,862,000 | +11.4% | 64,540 | +2.9% | 3.75% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,748,000 | +3.9% | 115,255 | +3.5% | 2.65% | -4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,060,000 | +7.6% | 228,320 | +0.3% | 1.81% | -0.8% |
| AAPL | Buy | APPLE INC | $9,632,000 | +31.7% | 32,800 | +0.4% | 1.73% | +21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,151,000 | +9.8% | 159,377 | +0.0% | 1.29% | +1.2% |
| PFE | Buy | PFIZER INC | $6,490,000 | +59.4% | 165,649 | +46.2% | 1.17% | +47.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,403,000 | +8.9% | 76,359 | +1.1% | 1.15% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,241,000 | +10.7% | 52,070 | +3.1% | 1.12% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,977,000 | +4.3% | 64,412 | +4.8% | 1.08% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,606,000 | +10.9% | 126,061 | +0.4% | 1.01% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,501,000 | +13.7% | 31,268 | +3.1% | 0.99% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,823,000 | +2.0% | 59,833 | +2.2% | 0.87% | -6.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,717,000 | +7.3% | 92,639 | +7.4% | 0.85% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,674,000 | +75.7% | 66,986 | +77.8% | 0.84% | +62.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,554,000 | +15.1% | 80,596 | +5.0% | 0.82% | +6.1% |
| INTC | Buy | INTEL CORP | $4,183,000 | +18.2% | 69,899 | +1.8% | 0.75% | +9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,971,000 | +29.3% | 18,675 | +14.8% | 0.71% | +19.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,868,000 | +2.6% | 32,101 | +1.0% | 0.70% | -5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,704,000 | +1.2% | 32,513 | +1.3% | 0.67% | -6.7% |
| KO | Buy | COCA COLA CO | $3,606,000 | +3.3% | 65,150 | +1.6% | 0.65% | -4.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,452,000 | +10.6% | 53,165 | +2.3% | 0.62% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,437,000 | +30.9% | 21,008 | +20.8% | 0.62% | +20.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,358,000 | +8.8% | 16,316 | +2.1% | 0.60% | +0.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,318,000 | +17.2% | 95,039 | +7.3% | 0.60% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,285,000 | +6.2% | 29,232 | +6.9% | 0.59% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $3,250,000 | +6.8% | 1,759 | +0.3% | 0.58% | -1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,245,000 | +11.1% | 20,437 | +3.6% | 0.58% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,229,000 | +29.5% | 49,500 | +21.2% | 0.58% | +19.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,225,000 | +10.8% | 102,182 | +3.9% | 0.58% | +2.1% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,205,000 | +12.1% | 49,496 | +0.0% | 0.58% | +3.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,176,000 | +9.1% | 22,227 | +6.1% | 0.57% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,166,000 | +9.2% | 26,566 | +3.5% | 0.57% | +0.7% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,139,000 | +7.8% | 52,340 | +0.1% | 0.56% | -0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,837,000 | +27.6% | 44,193 | +0.8% | 0.51% | +17.5% |
| FB | Buy | FACEBOOK INCcl a | $2,803,000 | +16.2% | 13,655 | +0.8% | 0.50% | +7.0% |
| AFL | Buy | AFLAC INC | $2,698,000 | +12.4% | 50,993 | +11.2% | 0.48% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $2,626,000 | +24.8% | 52,611 | +2.3% | 0.47% | +14.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,533,000 | +4.6% | 23,124 | +3.8% | 0.46% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,513,000 | +7.5% | 14,737 | +1.8% | 0.45% | -0.9% |
| CLX | Buy | CLOROX CO DEL | $2,403,000 | +2.8% | 15,654 | +1.7% | 0.43% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,385,000 | +11.6% | 38,841 | +9.7% | 0.43% | +2.9% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,323,000 | +7.2% | 91,422 | +4.4% | 0.42% | -1.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,205,000 | +19.3% | 35,402 | +9.7% | 0.40% | +10.0% |
| MMM | Buy | 3M CO | $2,136,000 | +11.0% | 12,107 | +3.4% | 0.38% | +2.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,110,000 | +1.1% | 18,516 | +2.0% | 0.38% | -6.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,050,000 | +3.0% | 25,186 | +2.0% | 0.37% | -4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,979,000 | +2.9% | 14,384 | +6.3% | 0.36% | -5.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,902,000 | +22.2% | 13,203 | +11.5% | 0.34% | +12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,882,000 | +11.7% | 13,890 | +18.0% | 0.34% | +3.0% |
| PEP | Buy | PEPSICO INC | $1,856,000 | +0.3% | 13,579 | +0.6% | 0.33% | -7.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,854,000 | +22.9% | 18,900 | +17.9% | 0.33% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,815,000 | +31.6% | 13,020 | +11.2% | 0.33% | +21.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,738,000 | +7.0% | 5,912 | +4.8% | 0.31% | -1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,737,000 | +18.7% | 17,457 | +5.1% | 0.31% | +9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,696,000 | +20.8% | 18,498 | +6.1% | 0.30% | +11.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,693,000 | +21.0% | 19,255 | +20.0% | 0.30% | +11.7% |
| BAC | Buy | BANK AMER CORP | $1,671,000 | +23.9% | 47,441 | +2.6% | 0.30% | +14.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,607,000 | +10.3% | 12,752 | +1.8% | 0.29% | +1.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,557,000 | +27.5% | 30,624 | +2.7% | 0.28% | +17.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,534,000 | +13.1% | 13,804 | +3.8% | 0.28% | +4.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,485,000 | -1.0% | 68,091 | +5.6% | 0.27% | -8.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,485,000 | +11.2% | 57,229 | +12.9% | 0.27% | +2.3% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,437,000 | +127.4% | 39,250 | +115.8% | 0.26% | +109.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,411,000 | +19.6% | 8,516 | +9.2% | 0.25% | +10.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,329,000 | +17.7% | 26,974 | +17.2% | 0.24% | +8.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,270,000 | +9.1% | 27,510 | +1.8% | 0.23% | +0.4% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,246,000 | – | 43,880 | +100.0% | 0.22% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,116,000 | +14.2% | 32,789 | +0.1% | 0.20% | +5.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,054,000 | +13.0% | 34,714 | +4.7% | 0.19% | +4.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,003,000 | +4.7% | 20,427 | +4.4% | 0.18% | -3.7% |
| STOR | Buy | STORE CAP CORP | $967,000 | -0.3% | 25,961 | +0.2% | 0.17% | -7.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $962,000 | +10.4% | 18,090 | +10.6% | 0.17% | +1.8% |
| ETR | Buy | ENTERGY CORP NEW | $911,000 | +3.5% | 7,603 | +1.4% | 0.16% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $912,000 | +11.5% | 8,634 | +7.6% | 0.16% | +2.5% |
| BA | Buy | BOEING CO | $908,000 | -13.4% | 2,788 | +1.2% | 0.16% | -20.5% |
| SO | Buy | SOUTHERN CO | $893,000 | +19.5% | 14,024 | +15.9% | 0.16% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $891,000 | +12.2% | 18,585 | +15.6% | 0.16% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $886,000 | +25.3% | 6,467 | +17.9% | 0.16% | +15.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $869,000 | – | 2,700 | +100.0% | 0.16% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $849,000 | +13.0% | 10,708 | +10.7% | 0.15% | +4.1% |
| EXC | Buy | EXELON CORP | $804,000 | -5.6% | 17,632 | +0.0% | 0.14% | -12.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $780,000 | +14.7% | 17,037 | +3.5% | 0.14% | +5.3% |
| F | Buy | FORD MTR CO DEL | $774,000 | +35.8% | 83,237 | +33.7% | 0.14% | +25.2% |
| MRK | Buy | MERCK & CO INC | $759,000 | +15.5% | 8,351 | +6.9% | 0.14% | +7.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $763,000 | +14.1% | 18,205 | +5.8% | 0.14% | +4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $740,000 | +13.8% | 10,662 | +6.9% | 0.13% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $716,000 | +12.8% | 15,241 | +2.4% | 0.13% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $718,000 | +40.8% | 6,160 | +40.4% | 0.13% | +29.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $713,000 | +30.1% | 13,269 | +18.7% | 0.13% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $711,000 | +31.9% | 531 | +20.1% | 0.13% | +21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $677,000 | +35.4% | 2,303 | +0.1% | 0.12% | +24.5% |
| NUE | Buy | NUCOR CORP | $679,000 | +11.7% | 12,073 | +1.0% | 0.12% | +2.5% |
| LOW | Buy | LOWES COS INC | $670,000 | +13.4% | 5,592 | +4.1% | 0.12% | +5.2% |
| YYY | New | AMPLIFY ETF TR | $662,000 | – | 37,116 | +100.0% | 0.12% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $635,000 | +24.3% | 3,284 | +14.7% | 0.11% | +14.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $635,000 | +25.5% | 9,912 | +26.1% | 0.11% | +15.2% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $613,000 | – | 19,506 | +100.0% | 0.11% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $613,000 | +1.5% | 10,374 | +0.7% | 0.11% | -6.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $587,000 | +50.5% | 2,221 | +40.8% | 0.11% | +39.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $584,000 | +1.7% | 4,355 | +10.3% | 0.10% | -6.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $576,000 | +26.3% | 7,931 | +13.3% | 0.10% | +16.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $571,000 | +43.1% | 9,501 | +35.0% | 0.10% | +32.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $537,000 | – | 15,585 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $537,000 | +29.1% | 25,385 | +25.8% | 0.10% | +19.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $536,000 | +2.9% | 5,763 | +3.5% | 0.10% | -5.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $519,000 | +8.8% | 31,731 | +7.9% | 0.09% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $498,000 | +6.9% | 15,284 | +1.9% | 0.09% | -1.1% |
| SNY | Buy | SANOFIsponsored adr | $494,000 | +10.5% | 9,840 | +2.0% | 0.09% | +2.3% |
| MA | Buy | MASTERCARD INCcl a | $487,000 | +10.4% | 1,631 | +0.5% | 0.09% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $489,000 | +83.1% | 2,304 | +44.5% | 0.09% | +69.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $475,000 | – | 2,064 | +100.0% | 0.08% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $455,000 | +7.1% | 6,981 | +0.0% | 0.08% | -1.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $454,000 | – | 8,443 | +100.0% | 0.08% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $457,000 | – | 19,257 | +100.0% | 0.08% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $452,000 | +43.9% | 8,426 | +44.1% | 0.08% | +32.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $442,000 | +30.0% | 14,355 | +18.1% | 0.08% | +21.2% |
| ABT | Buy | ABBOTT LABS | $438,000 | +8.7% | 5,042 | +4.8% | 0.08% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $432,000 | – | 7,289 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO | $430,000 | +15.6% | 6,220 | +7.6% | 0.08% | +5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $420,000 | +16.7% | 2,612 | +8.9% | 0.08% | +8.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,000 | – | 5,199 | +100.0% | 0.08% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $419,000 | +1.2% | 16,425 | +1.5% | 0.08% | -7.4% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $416,000 | +24.9% | 20,486 | +34.0% | 0.08% | +15.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $417,000 | – | 3,782 | +100.0% | 0.08% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $404,000 | +10.1% | 9,164 | +6.4% | 0.07% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $393,000 | +46.6% | 4,472 | +47.8% | 0.07% | +36.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $381,000 | +22.5% | 6,867 | +22.6% | 0.07% | +13.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $386,000 | +4.9% | 15,301 | +1.7% | 0.07% | -4.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $370,000 | +10.1% | 8,042 | +3.9% | 0.07% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $370,000 | +60.2% | 8,058 | +0.9% | 0.07% | +48.9% |
| NEE | Buy | NEXTERA ENERGY INC | $373,000 | +54.1% | 1,539 | +48.1% | 0.07% | +42.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $372,000 | +18.8% | 6,122 | +19.1% | 0.07% | +9.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $369,000 | +14.2% | 6,630 | +5.9% | 0.07% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $365,000 | -1.4% | 6,506 | +2.5% | 0.07% | -8.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $364,000 | – | 5,629 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $360,000 | +5.6% | 2,379 | +1.6% | 0.06% | -3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $364,000 | +6.1% | 24,109 | +0.2% | 0.06% | -3.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $361,000 | – | 6,161 | +100.0% | 0.06% | – |
| BNS | Buy | BANK N S HALIFAX | $357,000 | +5.6% | 6,324 | +6.4% | 0.06% | -3.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $353,000 | +7.3% | 4,246 | +6.5% | 0.06% | -1.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $351,000 | – | 1,602 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | – | 5,738 | +100.0% | 0.06% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $331,000 | +2.8% | 10,208 | +3.0% | 0.06% | -4.8% |
| DTE | Buy | DTE ENERGY CO | $332,000 | -2.1% | 2,553 | +0.1% | 0.06% | -9.1% |
| GPC | Buy | GENUINE PARTS CO | $311,000 | +16.5% | 2,924 | +9.1% | 0.06% | +7.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $311,000 | – | 2,477 | +100.0% | 0.06% | – |
| OUSM | New | OSI ETF TRoshares ftse | $305,000 | – | 10,310 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $307,000 | +10.0% | 14,210 | +1.7% | 0.06% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $295,000 | +18.5% | 4,059 | +9.3% | 0.05% | +8.2% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $295,000 | +18.0% | 2,083 | +8.3% | 0.05% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $296,000 | +4.6% | 3,525 | +5.0% | 0.05% | -3.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $288,000 | +19.5% | 2,094 | +11.8% | 0.05% | +10.6% |
| BP | Buy | BP PLCsponsored adr | $285,000 | +6.7% | 7,539 | +7.5% | 0.05% | -1.9% |
| BAX | Buy | BAXTER INTL INC | $281,000 | -3.4% | 3,365 | +1.0% | 0.05% | -10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $272,000 | +27.1% | 1,524 | +17.3% | 0.05% | +16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $271,000 | +13.4% | 10,197 | +0.3% | 0.05% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $269,000 | +3.5% | 7,344 | +5.7% | 0.05% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | +16.1% | 2,250 | +8.7% | 0.05% | +6.8% |
| HQY | New | HEALTHEQUITY INC | $260,000 | – | 3,507 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $256,000 | +21.9% | 2,907 | +5.6% | 0.05% | +12.2% |
| HON | New | HONEYWELL INTL INC | $256,000 | – | 1,448 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $257,000 | +34.6% | 17,753 | +31.3% | 0.05% | +24.3% |
| IXUS | Buy | ISHARES TRcore msci total | $258,000 | +11.7% | 4,171 | +4.5% | 0.05% | +2.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $251,000 | +7.3% | 1,490 | +4.1% | 0.04% | -2.2% |
| GVI | New | ISHARES TRintrm gov cr etf | $248,000 | – | 2,205 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $242,000 | – | 2,189 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S Asponsored ads | $231,000 | – | 4,174 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $229,000 | – | 904 | +100.0% | 0.04% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $228,000 | – | 8,545 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $225,000 | – | 1,093 | +100.0% | 0.04% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $218,000 | +10.7% | 21,491 | +1.8% | 0.04% | +2.6% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $213,000 | – | 1,797 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 714 | +100.0% | 0.04% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $211,000 | +15.9% | 10,683 | +1.0% | 0.04% | +5.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,000 | – | 5,014 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLCcall | $214,000 | – | 10,000 | +100.0% | 0.04% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $211,000 | – | 6,753 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $213,000 | – | 2,823 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $213,000 | – | 5,182 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $206,000 | – | 8,572 | +100.0% | 0.04% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $205,000 | – | 13,431 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $208,000 | – | 7,623 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $206,000 | – | 1,391 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $200,000 | – | 3,908 | +100.0% | 0.04% | – |
| EWI | New | ISHARES INCmsci italy etf | $201,000 | – | 6,815 | +100.0% | 0.04% | – |
| MVV | New | PROSHARES TR | $202,000 | – | 4,481 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $202,000 | – | 1,621 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,431 | +100.0% | 0.04% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $185,000 | +14.2% | 16,654 | +3.9% | 0.03% | +3.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $163,000 | +21.6% | 13,863 | +1.5% | 0.03% | +11.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $147,000 | +14.0% | 20,580 | +0.0% | 0.03% | +4.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $115,000 | +7.5% | 10,873 | +0.1% | 0.02% | 0.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $66,000 | – | 13,500 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $47,000 | – | 2,175 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | – | 11,597 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.