Regal Investment Advisors

Regal Investment Advisors as of June 30, 2017

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 261 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.8 $15M 62k 243.41
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.1M 130k 70.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $9.0M 75k 120.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.7M 36k 241.81
Ishares Tr U.s. Pfd Stk Etf (PFF) 1.9 $7.7M 197k 39.17
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $7.1M 172k 41.32
Abbvie (ABBV) 1.4 $5.7M 79k 72.51
Ishares Aggres Alloc Etf (AOA) 1.4 $5.7M 109k 51.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.5M 135k 40.83
Apple (AAPL) 1.4 $5.5M 38k 144.01
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $5.3M 129k 41.39
At&t (T) 1.3 $5.2M 139k 37.73
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.0M 40k 127.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.0M 29k 173.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.0M 110k 45.10
Consolidated Edison (ED) 1.2 $4.9M 61k 80.81
McDonald's Corporation (MCD) 1.2 $4.9M 32k 153.18
Dow Chemical Company 1.2 $4.7M 74k 63.07
General Electric Company 1.2 $4.7M 172k 27.01
Altria (MO) 1.1 $4.5M 61k 74.46
Microsoft Corporation (MSFT) 1.1 $4.5M 65k 68.93
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $4.5M 56k 79.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $4.3M 86k 50.18
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $4.1M 45k 92.68
Disney Walt Com Disney (DIS) 1.0 $4.1M 39k 106.24
Procter & Gamble Company (PG) 1.0 $3.9M 45k 87.16
Johnson & Johnson (JNJ) 0.9 $3.8M 29k 132.29
La-Z-Boy Incorporated (LZB) 0.9 $3.8M 117k 32.50
Emerson Electric (EMR) 0.9 $3.7M 62k 59.63
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.9 $3.6M 71k 50.92
Vanguard Index Fds Reit Etf (VNQ) 0.9 $3.6M 43k 83.24
Vanguard Index Fds Value Etf (VTV) 0.9 $3.6M 37k 96.57
Ishares Grwt Allocat Etf (AOR) 0.8 $3.4M 78k 43.61
Pepsi (PEP) 0.8 $3.2M 28k 115.49
Powershares Qqq Trust Unit Ser 1 0.8 $3.2M 23k 137.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 19k 169.36
Lowe's Companies (LOW) 0.7 $2.9M 38k 77.54
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.7 $2.9M 47k 61.14
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.9M 34k 83.12
Duke Energy Corp Com New (DUK) 0.7 $2.8M 34k 83.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.8M 22k 125.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 3.0k 908.70
First Tr Exchange Traded Dj Internt Idx (FDN) 0.7 $2.7M 29k 94.74
Greenbrier Companies (GBX) 0.7 $2.7M 58k 46.24
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 24k 110.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 22k 119.03
Visa Com Cl A (V) 0.6 $2.6M 27k 93.78
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $2.6M 43k 60.15
Tesoro Corporation 0.6 $2.5M 27k 93.59
Monsanto Company 0.6 $2.5M 21k 118.37
Wells Fargo & Company (WFC) 0.6 $2.4M 44k 55.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $2.4M 44k 55.60
Amgen (AMGN) 0.6 $2.4M 14k 172.22
BlackRock (BLK) 0.6 $2.4M 5.7k 422.45
Calpine Corp Com New 0.6 $2.4M 176k 13.53
Cerner Corporation 0.6 $2.4M 36k 66.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.3M 21k 109.51
Ishares Tr Min Vol Usa Etf (USMV) 0.6 $2.3M 47k 48.93
Insys Therapeutics Com New 0.6 $2.3M 182k 12.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.3M 14k 168.74
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.6 $2.3M 37k 62.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.3M 22k 102.85
Ubiquiti Networks 0.6 $2.3M 44k 51.96
Union Pacific Corporation (UNP) 0.6 $2.3M 21k 108.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.2M 19k 117.66
McKesson Corporation (MCK) 0.5 $2.2M 13k 164.58
American Express Company (AXP) 0.5 $2.2M 26k 84.25
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.5 $2.2M 38k 56.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 17k 124.46
Nustar Energy Unit Com (Principal) (NS) 0.5 $2.1M 46k 46.63
Dominion Resources (D) 0.5 $2.1M 28k 76.63
American Electric Power Company (AEP) 0.5 $2.1M 30k 69.47
ConocoPhillips (COP) 0.5 $2.1M 47k 43.96
Compass Minerals International (CMP) 0.5 $2.0M 31k 65.31
3M Company (MMM) 0.5 $2.0M 9.7k 208.17
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $2.0M 80k 24.82
Williams-Sonoma (WSM) 0.5 $2.0M 40k 48.51
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 80.74
Hanesbrands (HBI) 0.5 $1.9M 83k 23.16
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.5 $1.9M 35k 55.24
Clorox Company (CLX) 0.5 $1.9M 14k 133.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 31k 60.88
Coca-Cola Company (KO) 0.5 $1.9M 42k 44.84
Spdr Series Trust Bloomberg Brclys 0.5 $1.9M 50k 37.19
Express Scripts Holding 0.5 $1.8M 29k 63.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.8M 32k 55.13
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 18k 92.19
Ishares Tr Core S&p Vlu Etf (IUSV) 0.4 $1.5M 30k 50.94
Cincinnati Financial Corporation (CINF) 0.4 $1.5M 21k 72.47
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.4 $1.5M 13k 114.36
Bank of America Corporation (BAC) 0.4 $1.5M 62k 24.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.5M 18k 80.11
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.4M 59k 24.00
PNC Financial Services (PNC) 0.3 $1.4M 11k 124.85
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.4M 26k 53.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 9.7k 135.59
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 9.0k 142.48
Ishares Tr Mtg Rel Etf New (REM) 0.3 $1.3M 27k 46.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 14k 88.42
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.2M 14k 88.96
Pfizer (PFE) 0.3 $1.2M 36k 33.58
Verizon Communications (VZ) 0.3 $1.2M 27k 44.65
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 75.66
Automatic Data Processing (ADP) 0.3 $1.2M 12k 102.49
Powershares Etf Trust Ii Senior Ln Port 0.3 $1.2M 51k 23.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 11k 102.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.2M 11k 108.13
AFLAC Incorporated (AFL) 0.3 $1.1M 15k 77.69
Steel Dynamics (STLD) 0.3 $1.1M 30k 35.80
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $1.1M 23k 46.02
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.0M 37k 27.98
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.3 $1.0M 44k 23.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1000k 15k 65.20
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $988k 33k 29.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $977k 20k 49.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $968k 39k 24.66
Spdr Gold Trust Gold Shs (GLD) 0.2 $960k 8.1k 117.98
Chevron Corporation (CVX) 0.2 $919k 8.8k 104.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $916k 16k 57.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $914k 22k 41.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $892k 7.9k 113.47
JPMorgan Chase & Co. (JPM) 0.2 $880k 9.6k 91.40
Kimberly-Clark Corporation (KMB) 0.2 $880k 6.8k 129.09
Facebook Cl A (META) 0.2 $876k 5.8k 151.03
Ishares Tr U.s. Inds Etf (IYJ) 0.2 $860k 6.5k 131.46
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $836k 75k 11.19
Ishares Msci Frntr100etf (FM) 0.2 $809k 28k 28.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $808k 5.7k 140.84
Leggett & Platt (LEG) 0.2 $804k 15k 52.50
NVIDIA Corporation (NVDA) 0.2 $793k 5.5k 144.58
Under Armour Cl A (UAA) 0.2 $730k 34k 21.76
Exelon Corporation (EXC) 0.2 $727k 20k 36.09
Ishares Tr 3yrtb Etf (ISHG) 0.2 $726k 8.8k 82.04
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $726k 23k 31.19
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $720k 15k 48.52
Ishares Tr Us Treasury Etf (GOVT) 0.2 $720k 29k 25.27
Intel Corporation (INTC) 0.2 $713k 21k 33.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $711k 9.1k 78.21
Nucor Corporation (NUE) 0.2 $708k 12k 57.88
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $702k 14k 49.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $692k 6.6k 104.99
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.2 $692k 11k 62.39
Global X Fds Glb X Superdiv 0.2 $686k 32k 21.67
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $674k 25k 27.19
Powershares Global Etf S&p 500 Buywrt 0.2 $672k 30k 22.22
Powershares Etf Trust Ii Kbw Yield Reit 0.2 $653k 18k 37.22
HCP (Principal) 0.2 $648k 20k 31.96
SYSCO Corporation (SYY) 0.2 $640k 13k 50.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $630k 47k 13.31
Ishares Tr Glob Utilits Etf (JXI) 0.2 $629k 13k 49.01
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.2 $620k 14k 44.97
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $597k 21k 28.61
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $596k 12k 49.22
First Tr Morningstar Div Lea SHS (FDL) 0.1 $595k 21k 28.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $591k 8.8k 66.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $588k 4.8k 122.91
Waste Management (WM) 0.1 $583k 8.0k 73.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $568k 16k 35.38
United States Steel Corporation (X) 0.1 $535k 24k 22.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $528k 568.00 929.58
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $528k 10k 52.65
Entergy Corporation (ETR) 0.1 $524k 6.8k 76.79
Amazon (AMZN) 0.1 $520k 537.00 968.34
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $519k 14k 37.01
Ishares Tr Mbs Etf (MBB) 0.1 $511k 4.8k 106.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $501k 9.4k 53.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $494k 3.5k 139.82
Powershares Etf Trust Finl Pfd Ptfl 0.1 $490k 26k 19.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $474k 6.0k 79.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $470k 3.4k 136.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $468k 9.3k 50.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $463k 8.2k 56.20
Ishares Modert Alloc Etf (AOM) 0.1 $457k 12k 37.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $454k 4.2k 108.15
Select Sector Spdr Tr Technology (XLK) 0.1 $448k 8.2k 54.72
Welltower Inc Com reit (WELL) 0.1 $446k 6.0k 74.82
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $440k 18k 24.55
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $435k 2.8k 156.08
Target Corporation (TGT) 0.1 $434k 8.3k 52.32
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.1 $429k 7.5k 56.87
Home Depot (HD) 0.1 $429k 2.8k 153.54
Mainstay Definedterm Mn Opp (MMD) 0.1 $427k 22k 19.67
Philip Morris International (PM) 0.1 $419k 3.6k 117.60
Gs Fin Corp Etn Claymore37 (GCEC) 0.1 $413k 25k 16.68
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.1 $411k 10k 40.25
Magellan Midstream Prtnrs Com Unit Rp Lp (Principal) 0.1 $408k 5.7k 71.23
Powershares Etf Tr Ii Pfd Portfolio 0.1 $403k 27k 15.11
FedEx Corporation (FDX) 0.1 $390k 1.8k 217.15
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $372k 4.7k 79.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $368k 6.8k 54.41
Southern Company (SO) 0.1 $368k 7.7k 47.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $360k 2.6k 139.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $358k 3.5k 101.27
Cvr Refng Comunit Rep Lt (Principal) 0.1 $357k 38k 9.51
Kinder Morgan (KMI) 0.1 $356k 19k 19.17
Cisco Systems (CSCO) 0.1 $356k 11k 31.28
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.1 $352k 6.7k 52.72
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $352k 14k 24.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $349k 11k 32.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $349k 7.5k 46.64
Merck & Co (MRK) 0.1 $341k 5.3k 64.00
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.1 $338k 14k 24.30
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $332k 7.3k 45.59
Gra (GGG) 0.1 $315k 2.9k 109.45
Alps Etf Tr Alerian Mlp 0.1 $314k 26k 11.95
United Technologies Corporation 0.1 $314k 2.6k 121.94
Huntington Bancshares Incorporated (HBAN) 0.1 $313k 23k 13.51
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $305k 5.9k 51.95
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $290k 2.4k 119.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $288k 7.0k 40.96
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $287k 1.3k 216.11
Main Street Capital Corporation (MAIN) 0.1 $287k 7.5k 38.43
Boeing Company (BA) 0.1 $286k 1.4k 197.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $286k 1.7k 166.09
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $283k 22k 12.82
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $281k 9.4k 30.00
Qualcomm (QCOM) 0.1 $279k 5.1k 55.23
Abbott Laboratories (ABT) 0.1 $279k 5.7k 48.53
Raytheon Com New 0.1 $278k 1.7k 161.44
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $270k 3.0k 88.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $269k 2.5k 106.70
Deere & Company (DE) 0.1 $266k 2.1k 123.78
Citigroup Com New (C) 0.1 $265k 4.0k 66.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $264k 8.4k 31.30
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 4.0k 64.97
Goldman Sachs Bdc SHS (GSBD) 0.1 $260k 12k 22.51
Nike CL B (NKE) 0.1 $259k 4.4k 59.04
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $258k 4.7k 54.94
E.I. du Pont de Nemours & Company 0.1 $254k 3.2k 80.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $249k 2.1k 116.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $237k 745.00 318.12
BP Sponsored Adr (BP) 0.1 $236k 6.8k 34.69
Nuveen Insd Dividend Advantage (Principal) (NVG) 0.1 $235k 16k 15.17
Ishares Tr U.s. Finls Etf (IYF) 0.1 $234k 2.2k 107.49
Ishares Conser Alloc Etf (AOK) 0.1 $233k 6.8k 34.04
DTE Energy Company (DTE) 0.1 $232k 2.2k 105.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $229k 3.6k 63.17
General Mills (GIS) 0.1 $228k 4.1k 55.47
International Business Machines (IBM) 0.1 $222k 1.4k 153.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $218k 2.6k 84.04
Colgate-Palmolive Company (CL) 0.1 $218k 2.9k 73.97
Eli Lilly & Co. (LLY) 0.1 $217k 2.6k 82.35
General Motors Company (GM) 0.1 $216k 6.2k 34.91
Powershares Etf Tr Ii Emer Mrkt Port 0.1 $214k 11k 19.88
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $214k 3.5k 60.90
Gilead Sciences (GILD) 0.1 $207k 2.9k 70.91
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $196k 10k 18.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $196k 17k 11.36
Goldcorp 0.0 $187k 15k 12.92
Barrick Gold Corp (GOLD) 0.0 $177k 11k 15.93
Dws Municipal Income Trust 0.0 $141k 11k 13.47
Advanced Micro Devices (AMD) 0.0 $137k 11k 12.45
Prospect Capital Corporation (PSEC) 0.0 $137k 17k 8.15
Sirius Xm Holdings (SIRI) 0.0 $107k 20k 5.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $85k 12k 7.16
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $77k 11k 6.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $73k 13k 5.52
Just Energy Group 0.0 $61k 12k 5.21
Pacific Coast Oil Tr Unit Ben Int (Principal) (ROYTL) 0.0 $28k 18k 1.60
Navios Maritime Partners Unit Lpi (Principal) 0.0 $17k 11k 1.61
Barclays Bank Etn Djubs Nat37 0.0 $10k 33k 0.30