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| Name: |
REGAL INVESTMENT ADVISORS, LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$75,200,000 |
143,038 |
5.14% |
-6,034,000 |
-27,039 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$28,741,000 |
68,313 |
1.97% |
3,560,000 |
1,349 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$27,691,000 |
62,365 |
1.89% |
1,295,000 |
-2,090 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$24,116,000 |
140,633 |
1.65% |
-3,790,000 |
-4,312 |
0.001 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$116.35 |
$23,402,000 |
202,964 |
1.6% |
2,642,000 |
5,684 |
0.056 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
6 |
- |
$66.31 |
$22,898,000 |
355,566 |
1.57% |
2,140,000 |
5,160 |
0.462 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$22,393,000 |
42,811 |
1.53% |
2,408,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.16 |
$20,766,000 |
190,649 |
1.42% |
22,000 |
3,195 |
0.046 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.61 |
$19,307,000 |
106,023 |
1.32% |
1,993,000 |
-5,701 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.20 |
$18,629,000 |
231,040 |
1.27% |
1,031,000 |
-117 |
0.077 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$353.04 |
$17,088,000 |
49,646 |
1.17% |
1,300,000 |
-1,138 |
0.019 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$16,647,000 |
18,423 |
1.14% |
6,782,000 |
-1,498 |
0.001 |
Semiconductor - Speci... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
14 |
- |
$0.00 |
$15,688,000 |
449,766 |
1.07% |
4,967,000 |
109,522 |
0.057 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$104.30 |
$14,792,000 |
142,517 |
1.01% |
2,637,000 |
12,943 |
0.096 |
N/A |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$14,576,000 |
89,835 |
1% |
471,000 |
-6,419 |
0.004 |
Cleaning Products |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
17 |
- |
$104.17 |
$14,055,000 |
131,983 |
0.96% |
3,124,000 |
20,485 |
0.29 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$153.50 |
$13,462,000 |
85,100 |
0.92% |
64,000 |
-382 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$13,332,000 |
265,735 |
0.91% |
541,000 |
-1,296 |
0.012 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$13,247,000 |
290,578 |
0.91% |
1,084,000 |
26,575 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$487.06 |
$13,204,000 |
27,469 |
0.9% |
1,542,000 |
770 |
0.003 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
22 |
- |
$0.00 |
$13,119,000 |
314,309 |
0.9% |
2,332,000 |
45,167 |
0.349 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$109.39 |
$12,982,000 |
117,461 |
0.89% |
1,228,000 |
8,884 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.13 |
$12,975,000 |
71,929 |
0.89% |
2,152,000 |
699 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$183.48 |
$12,573,000 |
68,854 |
0.86% |
13,000 |
-4,854 |
0.018 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$12,153,000 |
73,949 |
0.83% |
2,854,000 |
10,750 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$11,224,000 |
492,925 |
0.77% |
-54,000 |
3,413 |
0.006 |
N/A |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$114.68 |
$10,916,000 |
96,246 |
0.75% |
1,198,000 |
-3,600 |
0.016 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
29 |
- |
$46.32 |
$10,550,000 |
241,854 |
0.72% |
959,000 |
4,110 |
0.013 |
Cigarettes & Other To... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.51 |
$10,263,000 |
318,443 |
0.7% |
53,000 |
-8,908 |
0.065 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
- |
$0.00 |
$10,108,000 |
199,203 |
0.69% |
1,077,000 |
19,657 |
0.221 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.79 |
$9,242,000 |
220,265 |
0.63% |
1,296,000 |
9,494 |
0.005 |
Telecom Services - Do... |
|
|
UCON |
First Trust Tcw Unconstrain... |
33 |
- |
$0.00 |
$9,171,000 |
372,804 |
0.63% |
221,000 |
11,038 |
0.168 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$9,106,000 |
212,353 |
0.62% |
-1,363,000 |
-45,310 |
2.359 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$8,841,000 |
119,115 |
0.6% |
3,271,000 |
39,940 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.76 |
$8,832,000 |
101,346 |
0.6% |
369,000 |
-1,388 |
0.008 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$157.57 |
$8,512,000 |
53,963 |
0.58% |
400,000 |
-422 |
0.003 |
Integrated Oil & Gas |
|
|
FV |
First Trust Dorsey Wright F... |
38 |
- |
$56.72 |
$8,491,000 |
148,360 |
0.58% |
811,000 |
-626 |
0.25 |
N/A |
|
|
AFL |
AFLAC Inc |
39 |
- |
$87.66 |
$8,453,000 |
98,447 |
0.58% |
76,000 |
-3,089 |
0.014 |
Life & Health Insurance |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$76.52 |
$8,384,000 |
110,047 |
0.57% |
859,000 |
2,970 |
0.083 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$265.77 |
$8,258,000 |
29,288 |
0.56% |
-845,000 |
-1,412 |
0.004 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$413.99 |
$8,056,000 |
19,158 |
0.55% |
1,278,000 |
155 |
0.001 |
Property & Casualty I... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
43 |
- |
$32.82 |
$8,028,000 |
233,125 |
0.55% |
984,000 |
17,041 |
1.504 |
N/A |
|
|
TGT |
Target Corp |
44 |
- |
$143.27 |
$7,823,000 |
44,145 |
0.53% |
1,559,000 |
161 |
0.009 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.23 |
$7,688,000 |
71,447 |
0.53% |
61,000 |
1,095 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.40 |
$7,670,000 |
183,627 |
0.52% |
20,000 |
-2,493 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$262.22 |
$7,598,000 |
29,234 |
0.52% |
889,000 |
950 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$29.60 |
$7,307,000 |
263,307 |
0.5% |
1,400,000 |
58,142 |
0.005 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
49 |
- |
$35.74 |
$7,188,000 |
204,276 |
0.49% |
656,000 |
4,159 |
0.227 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$176.38 |
$7,175,000 |
47,536 |
0.49% |
879,000 |
2,468 |
0.001 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$43.22 |
$6,994,000 |
170,258 |
0.48% |
169,000 |
519 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$178.00 |
$6,984,000 |
45,867 |
0.48% |
613,000 |
662 |
0.001 |
Search Engines & Info... |
|
|
FYT |
First Trust Small Cap Value... |
53 |
New |
$53.29 |
$6,934,000 |
127,623 |
0.47% |
6,934,000 |
127,623 |
2.075 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
54 |
- |
$165.97 |
$6,925,000 |
33,207 |
0.47% |
1,489,000 |
645 |
0.016 |
Home Improvement Stores |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.29 |
$6,840,000 |
394,913 |
0.47% |
188,000 |
343 |
0.138 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
- |
$42.03 |
$6,814,000 |
161,823 |
0.47% |
-97,000 |
-3,010 |
0.09 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.77 |
$6,734,000 |
110,869 |
0.46% |
654,000 |
88,933 |
0.048 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$86.90 |
$6,644,000 |
78,684 |
0.45% |
3,059,000 |
30,951 |
0.015 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
59 |
- |
$17.50 |
$6,598,000 |
374,886 |
0.45% |
259,000 |
-2,902 |
0.005 |
Long Distance Carriers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
60 |
New |
$45.21 |
$6,582,000 |
148,241 |
0.45% |
6,582,000 |
148,241 |
1.647 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$83.60 |
$6,404,000 |
74,051 |
0.44% |
958,000 |
12,421 |
0.021 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
62 |
New |
$90.05 |
$6,297,000 |
70,526 |
0.43% |
6,297,000 |
70,526 |
0.592 |
Closed - End Fund - Debt |
|
|
NFTY |
First Trust India Nifty 50 ... |
63 |
New |
$57.84 |
$6,254,000 |
109,792 |
0.43% |
6,254,000 |
109,792 |
1.22 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$76.35 |
$6,190,000 |
80,739 |
0.42% |
-419,000 |
-5,070 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$154.46 |
$6,140,000 |
39,384 |
0.42% |
448,000 |
129 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$198.31 |
$6,138,000 |
30,642 |
0.42% |
630,000 |
-1,739 |
0.001 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$192.34 |
$5,994,000 |
30,248 |
0.41% |
1,362,000 |
383 |
0.017 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
68 |
- |
$234.69 |
$5,976,000 |
25,346 |
0.41% |
344,000 |
-305 |
0.054 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$5,824,000 |
100,664 |
0.4% |
1,542,000 |
22,773 |
0.011 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
70 |
New |
$46.31 |
$5,740,000 |
122,617 |
0.39% |
5,740,000 |
122,617 |
0.461 |
N/A |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$119.20 |
$5,690,000 |
43,980 |
0.39% |
1,276,000 |
1,036 |
0.035 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.44 |
$5,642,000 |
70,733 |
0.39% |
146,000 |
1,130 |
0.005 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$96.74 |
$5,487,000 |
56,021 |
0.38% |
-588,000 |
-5,187 |
0.001 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
74 |
New |
$55.81 |
$5,453,000 |
96,200 |
0.37% |
5,453,000 |
96,200 |
0.528 |
Closed - End Fund - Debt |
|
|
GIGB |
Goldman Sachs Access Invest... |
75 |
- |
$0.00 |
$5,360,000 |
117,050 |
0.37% |
4,071,000 |
89,210 |
0.914 |
N/A |
|
|
FIS |
Fidelity National Information |
76 |
- |
$77.24 |
$5,321,000 |
71,725 |
0.36% |
1,454,000 |
7,344 |
0.012 |
Business Services |
|
|
PPA |
Invesco Aerospace & Defense... |
77 |
- |
$105.58 |
$5,308,000 |
52,262 |
0.36% |
917,000 |
4,619 |
0.327 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
78 |
- |
$96.13 |
$5,295,000 |
58,306 |
0.36% |
-154,000 |
-1,597 |
0.017 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.92 |
$5,247,000 |
24,615 |
0.36% |
712,000 |
-707 |
0.006 |
Waste Management |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.00 |
$5,129,000 |
83,831 |
0.35% |
238,000 |
827 |
0.002 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$126.05 |
$5,082,000 |
39,755 |
0.35% |
721,000 |
3,701 |
0.007 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
82 |
- |
$272.77 |
$5,081,000 |
16,468 |
0.35% |
511,000 |
299 |
0.023 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$185.37 |
$5,043,000 |
26,993 |
0.34% |
4,000,000 |
20,996 |
0.019 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
85 |
- |
$0.00 |
$5,027,000 |
48,436 |
0.34% |
26,000 |
-3,197 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$801.86 |
$5,027,000 |
6,862 |
0.34% |
552,000 |
83 |
0.007 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$247.98 |
$4,979,000 |
19,925 |
0.34% |
1,484,000 |
4,904 |
0.01 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
87 |
New |
$36.72 |
$4,941,000 |
125,785 |
0.34% |
4,941,000 |
125,785 |
0.14 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$95.27 |
$4,930,000 |
53,173 |
0.34% |
4,043,000 |
42,481 |
0.005 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$4,790,000 |
79,614 |
0.33% |
760,000 |
54,053 |
0.003 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.38 |
$4,748,000 |
58,052 |
0.32% |
-382,000 |
-4,480 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$182.09 |
$4,719,000 |
26,964 |
0.32% |
204,000 |
382 |
0.002 |
Beverage Soft Drinks... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
92 |
- |
$34.64 |
$4,615,000 |
134,595 |
0.32% |
864,000 |
19,738 |
0.126 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
93 |
- |
$204.68 |
$4,590,000 |
22,378 |
0.31% |
490,000 |
401 |
0.043 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$140.00 |
$4,494,000 |
33,277 |
0.31% |
49,000 |
-2,936 |
0.017 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
95 |
- |
$0.00 |
$4,453,000 |
81,860 |
0.3% |
-2,832,000 |
-57,964 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.43 |
$4,441,000 |
88,989 |
0.3% |
-310,000 |
-5,057 |
0.002 |
Networking & Communic... |
|
|
GNRC |
Generac Holdings Inc. |
97 |
- |
$151.79 |
$4,439,000 |
35,194 |
0.3% |
8,000 |
910 |
0.056 |
Electronic Equipment |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$467.78 |
$4,378,000 |
9,016 |
0.3% |
1,356,000 |
478 |
0 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$91.26 |
$4,327,000 |
46,821 |
0.3% |
85,000 |
1,727 |
0.005 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
100 |
- |
$0.00 |
$4,255,000 |
93,919 |
0.29% |
-365,000 |
1,957 |
0.062 |
Apparel Stores |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$92.08 |
$4,158,000 |
44,040 |
0.28% |
976,000 |
6,089 |
0.001 |
Closed - End Fund - E... |
|
