Regal Investment Advisors

Regal Investment Advisors as of June 30, 2018

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 257 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $12M 42k 273.04
Spdr S&p 500 Etf (SPY) 2.5 $8.1M 30k 271.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $7.6M 66k 114.57
Vanguard Europe Pacific ETF (VEA) 1.7 $5.6M 132k 42.90
Microsoft Corporation (MSFT) 1.7 $5.5M 56k 98.62
Apple (AAPL) 1.6 $5.5M 29k 185.10
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $5.2M 137k 37.71
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.1M 118k 43.33
Abbvie (ABBV) 1.5 $5.0M 54k 92.65
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.8M 57k 83.47
Ishares Tr fltg rate nt (FLOT) 1.3 $4.2M 83k 50.99
At&t (T) 1.2 $4.1M 128k 32.11
Vanguard Growth ETF (VUG) 1.2 $4.1M 27k 149.80
Dowdupont 1.2 $3.9M 59k 65.91
McDonald's Corporation (MCD) 1.2 $3.8M 25k 156.69
Consolidated Edison (ED) 1.2 $3.9M 50k 77.99
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.9M 38k 101.62
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $3.9M 78k 49.29
First Trust DJ Internet Index Fund (FDN) 1.1 $3.7M 27k 137.63
Johnson & Johnson (JNJ) 1.1 $3.5M 29k 121.35
Procter & Gamble Company (PG) 1.1 $3.5M 45k 78.06
Emerson Electric (EMR) 1.0 $3.4M 50k 69.14
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.4M 44k 78.22
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 1.0 $3.3M 53k 62.55
Rfdi etf (RFDI) 1.0 $3.2M 52k 61.26
Vanguard Value ETF (VTV) 0.9 $3.1M 30k 103.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.9 $3.1M 46k 66.27
Vanguard Emerging Markets ETF (VWO) 0.9 $3.0M 72k 42.20
Vanguard REIT ETF (VNQ) 0.9 $2.9M 36k 81.46
La-Z-Boy Incorporated (LZB) 0.9 $2.8M 92k 30.60
Walt Disney Company (DIS) 0.8 $2.8M 27k 104.80
iShares Russell 1000 Growth Index (IWF) 0.8 $2.8M 20k 143.82
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $2.7M 52k 52.32
Altria (MO) 0.8 $2.7M 47k 56.78
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.8 $2.6M 46k 56.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.5M 23k 109.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $2.5M 37k 66.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $2.4M 80k 29.46
MasterCard Incorporated (MA) 0.7 $2.3M 12k 196.49
Andeavor 0.7 $2.2M 17k 131.16
O'reilly Automotive (ORLY) 0.6 $2.1M 7.6k 273.57
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 11k 194.75
Intercept Pharmaceuticals In 0.6 $2.0M 24k 83.89
Union Pacific Corporation (UNP) 0.6 $2.0M 14k 141.70
Duke Energy (DUK) 0.6 $2.0M 25k 79.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.0M 31k 63.36
American Electric Power Company (AEP) 0.6 $1.9M 27k 69.26
United Technologies Corporation 0.6 $1.9M 15k 125.02
Ishares Tr usa min vo (USMV) 0.6 $1.9M 36k 53.15
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.8M 106k 17.26
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.8M 14k 134.38
Analog Devices (ADI) 0.6 $1.8M 19k 95.91
American Express Company (AXP) 0.5 $1.8M 18k 98.02
Chevron Corporation (CVX) 0.5 $1.8M 14k 126.44
Humana (HUM) 0.5 $1.8M 6.0k 297.63
InterDigital (IDCC) 0.5 $1.8M 22k 80.89
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.8M 16k 110.43
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 12k 140.41
ConocoPhillips (COP) 0.5 $1.7M 25k 69.62
Micron Technology (MU) 0.5 $1.7M 32k 52.45
United Therapeutics Corporation (UTHR) 0.5 $1.7M 15k 113.18
Wells Fargo & Company (WFC) 0.5 $1.6M 29k 55.44
Stericycle (SRCL) 0.5 $1.6M 25k 65.28
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 30k 53.94
AVX Corporation 0.5 $1.6M 101k 15.67
Macy's (M) 0.5 $1.6M 43k 37.43
Express Scripts Holding 0.5 $1.6M 21k 77.23
Lear Corporation (LEA) 0.5 $1.6M 8.4k 185.85
Mattel (MAT) 0.5 $1.5M 94k 16.42
Louisiana-Pacific Corporation (LPX) 0.5 $1.5M 57k 27.23
Innoviva (INVA) 0.5 $1.6M 112k 13.80
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 8.9k 171.63
Bed Bath & Beyond 0.5 $1.5M 76k 19.93
Automatic Data Processing (ADP) 0.5 $1.5M 11k 134.13
MKS Instruments (MKSI) 0.5 $1.5M 16k 95.69
Compass Minerals International (CMP) 0.5 $1.5M 23k 65.73
Coca-Cola Company (KO) 0.5 $1.5M 34k 43.85
Oracle Corporation (ORCL) 0.5 $1.5M 34k 44.06
Clorox Company (CLX) 0.4 $1.4M 11k 135.25
iShares Russell 3000 Value Index (IUSV) 0.4 $1.5M 27k 53.69
SPDR Barclays Capital High Yield B 0.4 $1.4M 41k 35.47
Bank of America Corporation (BAC) 0.4 $1.4M 50k 28.20
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 82.70
SPDR Gold Trust (GLD) 0.4 $1.4M 12k 118.65
Sanderson Farms 0.4 $1.4M 13k 105.17
Steel Dynamics (STLD) 0.4 $1.4M 30k 45.96
American Airls (AAL) 0.4 $1.4M 37k 37.96
PNC Financial Services (PNC) 0.4 $1.4M 10k 135.05
NVIDIA Corporation (NVDA) 0.4 $1.3M 5.7k 236.99
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 8.6k 155.65
McKesson Corporation (MCK) 0.4 $1.3M 9.6k 133.40
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.3M 49k 26.64
3M Company (MMM) 0.4 $1.2M 6.3k 196.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 19k 66.98
Pfizer (PFE) 0.4 $1.2M 33k 36.27
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 7.5k 157.64
Intel Corporation (INTC) 0.3 $1.1M 23k 49.73
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 11k 106.29
Cincinnati Financial Corporation (CINF) 0.3 $1.1M 16k 66.83
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 9.1k 117.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 18k 62.72
iShares Russell Microcap Index (IWC) 0.3 $1.1M 10k 105.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.1M 14k 75.28
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.1M 33k 32.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.0M 21k 49.13
AFLAC Incorporated (AFL) 0.3 $978k 23k 43.03
iShares Dow Jones Select Dividend (DVY) 0.3 $987k 10k 97.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $985k 13k 77.07
Ishares Msci Japan (EWJ) 0.3 $991k 17k 57.92
Wal-Mart Stores (WMT) 0.3 $971k 11k 85.65
Pepsi (PEP) 0.3 $956k 8.8k 108.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $951k 8.2k 115.47
General Electric Company 0.3 $910k 67k 13.61
iShares Russell 2000 Index (IWM) 0.3 $898k 5.5k 163.84
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $901k 34k 26.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $901k 12k 78.13
Ishares High Dividend Equity F (HDV) 0.3 $891k 11k 84.98
Ishares Tr cmn (GOVT) 0.3 $874k 36k 24.63
Verizon Communications (VZ) 0.3 $859k 17k 50.30
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $868k 18k 47.13
Spdr Short-term High Yield mf (SJNK) 0.3 $850k 31k 27.30
United States Steel Corporation (X) 0.2 $833k 24k 34.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $837k 17k 50.10
Ishares Tr core intl aggr (IAGG) 0.2 $837k 16k 52.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $808k 17k 47.99
Ishares Msci Russia Capped E ishrmscirub 0.2 $799k 24k 33.81
JPMorgan Chase & Co. (JPM) 0.2 $766k 7.4k 104.19
NuStar Energy (NS) 0.2 $758k 33k 22.66
Financial Select Sector SPDR (XLF) 0.2 $774k 29k 26.60
Medtronic (MDT) 0.2 $751k 8.8k 85.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $731k 12k 59.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $711k 20k 35.43
Spdr Ser Tr sp500 high div (SPYD) 0.2 $734k 20k 37.29
Amazon (AMZN) 0.2 $682k 401.00 1700.75
iShares S&P 500 Growth Index (IVW) 0.2 $688k 4.2k 162.57
First Trust Financials AlphaDEX (FXO) 0.2 $708k 23k 31.34
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $680k 17k 39.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $702k 14k 48.83
Ishares Tr core msci euro (IEUR) 0.2 $650k 14k 47.61
Leggett & Platt (LEG) 0.2 $620k 14k 44.60
SYSCO Corporation (SYY) 0.2 $622k 9.1k 68.28
Exelon Corporation (EXC) 0.2 $631k 15k 42.58
First Trust Health Care AlphaDEX (FXH) 0.2 $627k 8.5k 74.19
Ishares Inc msci frntr 100 (FM) 0.2 $610k 21k 28.82
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $617k 33k 18.47
Nucor Corporation (NUE) 0.2 $604k 9.7k 62.51
Ford Motor Company (F) 0.2 $606k 55k 11.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $593k 4.4k 135.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $578k 5.4k 106.70
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $601k 28k 21.62
Boeing Company (BA) 0.2 $552k 1.6k 335.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $564k 13k 43.44
Global X Etf equity 0.2 $550k 26k 20.99
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $556k 12k 47.13
Waste Management (WM) 0.2 $516k 6.3k 81.38
Target Corporation (TGT) 0.2 $513k 6.7k 76.17
Lowe's Companies (LOW) 0.2 $531k 5.6k 95.52
United States Oil Fund 0.2 $527k 35k 15.06
iShares S&P SmallCap 600 Growth (IJT) 0.2 $519k 2.7k 189.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $524k 6.3k 82.98
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $514k 6.2k 82.28
Spdr Series Trust cmn (HYMB) 0.2 $520k 9.2k 56.50
Kimberly-Clark Corporation (KMB) 0.1 $485k 4.6k 105.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $497k 8.4k 59.29
Direxion Shs Etf Tr all cp insider 0.1 $510k 12k 41.39
Mortgage Reit Index real (REM) 0.1 $497k 11k 43.46
Cisco Systems (CSCO) 0.1 $446k 10k 43.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $458k 16k 28.58
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $471k 13k 35.71
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $457k 20k 23.05
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $459k 18k 24.93
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $455k 5.3k 86.50
Energy Select Sector SPDR (XLE) 0.1 $436k 5.7k 75.92
iShares S&P 500 Value Index (IVE) 0.1 $419k 3.8k 110.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $443k 10k 42.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $433k 3.8k 112.76
iShares Dow Jones US Technology (IYW) 0.1 $419k 2.4k 178.30
Facebook Inc cl a (META) 0.1 $439k 2.3k 194.33
Alphabet Inc Class A cs (GOOGL) 0.1 $438k 388.00 1128.87
Invesco Financial Preferred Et other (PGF) 0.1 $442k 24k 18.46
FedEx Corporation (FDX) 0.1 $408k 1.8k 227.17
Raytheon Company 0.1 $403k 2.1k 193.01
Entergy Corporation (ETR) 0.1 $384k 4.7k 80.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $379k 2.3k 163.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $391k 6.7k 58.13
Pgx etf (PGX) 0.1 $408k 28k 14.58
Home Depot (HD) 0.1 $369k 1.9k 195.24
Health Care SPDR (XLV) 0.1 $362k 4.3k 83.41
Technology SPDR (XLK) 0.1 $378k 5.4k 69.49
iShares Dow Jones US Real Estate (IYR) 0.1 $356k 4.4k 80.67
First Trust Energy AlphaDEX (FXN) 0.1 $346k 21k 16.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $348k 6.4k 54.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $363k 6.6k 54.65
Global X Fds super div altr (ALTY) 0.1 $354k 24k 14.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $367k 15k 23.83
Huntington Bancshares Incorporated (HBAN) 0.1 $343k 23k 14.75
Berkshire Hathaway (BRK.B) 0.1 $320k 1.7k 186.59
Amgen (AMGN) 0.1 $319k 1.7k 184.61
HCP 0.1 $328k 13k 25.83
iShares Dow Jones US Industrial (IYJ) 0.1 $319k 2.2k 143.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $329k 13k 26.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $314k 6.1k 51.38
Citigroup (C) 0.1 $319k 4.8k 66.88
Exchange Traded Concepts Tr sust no am oil 0.1 $316k 17k 18.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $333k 14k 23.21
Alphabet Inc Class C cs (GOOG) 0.1 $320k 287.00 1114.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $328k 12k 28.47
Invesco Cef Income Composite Etf (PCEF) 0.1 $319k 14k 22.80
BP (BP) 0.1 $303k 6.6k 45.63
Southern Company (SO) 0.1 $309k 6.7k 46.24
Under Armour (UAA) 0.1 $296k 13k 22.45
Magellan Midstream Partners 0.1 $302k 4.4k 69.14
iShares S&P Europe 350 Index (IEV) 0.1 $294k 6.6k 44.78
iShares Dow Jones US Healthcare (IYH) 0.1 $282k 1.6k 178.26
Goldmansachsbdc (GSBD) 0.1 $300k 15k 20.48
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $309k 18k 17.66
Nike (NKE) 0.1 $251k 3.2k 79.61
iShares S&P 100 Index (OEF) 0.1 $279k 2.3k 119.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $260k 1.2k 224.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $272k 4.8k 56.36
General Motors Company (GM) 0.1 $275k 7.0k 39.39
Main Street Capital Corporation (MAIN) 0.1 $264k 6.9k 38.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $276k 5.4k 51.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $265k 6.2k 42.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $249k 5.2k 47.49
Schwab Strategic Tr cmn (SCHV) 0.1 $256k 4.8k 53.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $274k 11k 25.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $259k 4.9k 52.66
Alibaba Group Holding (BABA) 0.1 $262k 1.4k 185.42
Fidelity msci rl est etf (FREL) 0.1 $255k 10k 24.52
Abbott Laboratories (ABT) 0.1 $238k 3.9k 61.07
Merck & Co (MRK) 0.1 $230k 3.8k 60.67
Industries N shs - a - (LYB) 0.1 $236k 2.1k 109.82
iShares Dow Jones US Financial (IYF) 0.1 $242k 2.1k 117.19
SPDR S&P International Dividend (DWX) 0.1 $227k 5.9k 38.30
Kinder Morgan (KMI) 0.1 $230k 13k 17.65
Cameco Corporation (CCJ) 0.1 $199k 18k 11.23
iShares Russell 1000 Value Index (IWD) 0.1 $204k 1.7k 121.14
Constellation Brands (STZ) 0.1 $203k 926.00 219.22
Netflix (NFLX) 0.1 $208k 532.00 390.98
DTE Energy Company (DTE) 0.1 $203k 2.0k 103.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $204k 17k 11.83
Ubs Ag Jersey Brh exch sec lkd41 0.1 $209k 10k 20.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $213k 6.8k 31.37
Criteo Sa Ads (CRTO) 0.1 $209k 6.4k 32.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $207k 4.1k 51.07
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.1 $209k 7.5k 27.99
Prospect Capital Corporation (PSEC) 0.1 $167k 25k 6.72
LG Display (LPL) 0.0 $123k 15k 8.26
KT Corporation (KT) 0.0 $139k 11k 13.30
Cosan Ltd shs a 0.0 $126k 17k 7.65
Alerian Mlp Etf 0.0 $144k 14k 10.13
HudBay Minerals (HBM) 0.0 $139k 25k 5.62
Ambev Sa- (ABEV) 0.0 $117k 25k 4.63
Sirius Xm Holdings (SIRI) 0.0 $133k 20k 6.76
Cleveland-cliffs (CLF) 0.0 $90k 11k 8.41
AK Steel Holding Corporation 0.0 $64k 15k 4.34