| |
|
|
| Name: |
REGAL INVESTMENT ADVISORS, LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$28,741,000 |
68,313 |
1.97% |
3,560,000 |
1,349 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$117.95 |
$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 |
- |
$69.75 |
$22,898,000 |
355,566 |
1.57% |
2,140,000 |
5,160 |
0.462 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$542.78 |
$22,393,000 |
42,811 |
1.53% |
2,408,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$108.46 |
$20,766,000 |
190,649 |
1.42% |
22,000 |
3,195 |
0.046 |
Closed - End Fund - E... |
|
|
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 |
- |
$106.45 |
$14,792,000 |
142,517 |
1.01% |
2,637,000 |
12,943 |
0.096 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
17 |
- |
$102.40 |
$14,055,000 |
131,983 |
0.96% |
3,124,000 |
20,485 |
0.29 |
N/A |
|
|
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 |
- |
$498.98 |
$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 |
- |
$104.68 |
$12,982,000 |
117,461 |
0.89% |
1,228,000 |
8,884 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.66 |
$12,975,000 |
71,929 |
0.89% |
2,152,000 |
699 |
0.001 |
Internet Software & S... |
|
|
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 |
|
|
MO |
Altria Group Inc |
29 |
- |
$44.32 |
$10,550,000 |
241,854 |
0.72% |
959,000 |
4,110 |
0.013 |
Cigarettes & Other To... |
|
|
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 |
- |
$39.67 |
$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 |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$8,841,000 |
119,115 |
0.6% |
3,271,000 |
39,940 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$77.99 |
$8,384,000 |
110,047 |
0.57% |
859,000 |
2,970 |
0.083 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$405.54 |
$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 |
- |
$141.16 |
$7,823,000 |
44,145 |
0.53% |
1,559,000 |
161 |
0.009 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$107.11 |
$7,688,000 |
71,447 |
0.53% |
61,000 |
1,095 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$266.69 |
$7,598,000 |
29,234 |
0.52% |
889,000 |
950 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$27.53 |
$7,307,000 |
263,307 |
0.5% |
1,400,000 |
58,142 |
0.005 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
49 |
- |
$36.47 |
$7,188,000 |
204,276 |
0.49% |
656,000 |
4,159 |
0.227 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$176.79 |
$7,175,000 |
47,536 |
0.49% |
879,000 |
2,468 |
0.001 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.23 |
$6,994,000 |
170,258 |
0.48% |
169,000 |
519 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$178.37 |
$6,984,000 |
45,867 |
0.48% |
613,000 |
662 |
0.001 |
Search Engines & Info... |
|
|
BLDR |
Builders Firstsource Inc |
54 |
- |
$149.55 |
$6,925,000 |
33,207 |
0.47% |
1,489,000 |
645 |
0.016 |
Home Improvement Stores |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.34 |
$6,840,000 |
394,913 |
0.47% |
188,000 |
343 |
0.138 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.83 |
$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 |
- |
$92.21 |
$6,644,000 |
78,684 |
0.45% |
3,059,000 |
30,951 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$84.00 |
$6,404,000 |
74,051 |
0.44% |
958,000 |
12,421 |
0.021 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$149.91 |
$6,140,000 |
39,384 |
0.42% |
448,000 |
129 |
0.044 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$185.97 |
$5,994,000 |
30,248 |
0.41% |
1,362,000 |
383 |
0.017 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$5,824,000 |
100,664 |
0.4% |
1,542,000 |
22,773 |
0.011 |
N/A |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$119.32 |
$5,690,000 |
43,980 |
0.39% |
1,276,000 |
1,036 |
0.035 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$60.22 |
$5,642,000 |
70,733 |
0.39% |
146,000 |
1,130 |
0.005 |
Drug Stores |
|
|
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 |
- |
$76.57 |
$5,321,000 |
71,725 |
0.36% |
1,454,000 |
7,344 |
0.012 |
Business Services |
|
|
PPA |
Invesco Aerospace & Defense... |
77 |
- |
$101.93 |
$5,308,000 |
52,262 |
0.36% |
917,000 |
4,619 |
0.327 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.55 |
$5,129,000 |
83,831 |
0.35% |
238,000 |
827 |
0.002 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$118.24 |
$5,082,000 |
39,755 |
0.35% |
721,000 |
3,701 |
0.007 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
82 |
- |
$249.66 |
$5,081,000 |
16,468 |
0.35% |
511,000 |
299 |
0.023 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.50 |
$5,043,000 |
26,993 |
0.34% |
4,000,000 |
20,996 |
0.019 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$855.67 |
$5,027,000 |
6,862 |
0.34% |
552,000 |
83 |
0.007 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$241.69 |
$4,979,000 |
19,925 |
0.34% |
1,484,000 |
4,904 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$100.46 |
$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 |
|
|
PEP |
Pepsico Inc |
91 |
- |
$163.81 |
$4,719,000 |
26,964 |
0.32% |
204,000 |
382 |
0.002 |
Beverage Soft Drinks... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
92 |
- |
$33.86 |
$4,615,000 |
134,595 |
0.32% |
864,000 |
19,738 |
0.126 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
93 |
- |
$197.97 |
$4,590,000 |
22,378 |
0.31% |
490,000 |
401 |
0.043 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
97 |
- |
$134.97 |
$4,439,000 |
35,194 |
0.3% |
8,000 |
910 |
0.056 |
Electronic Equipment |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$504.16 |
$4,378,000 |
9,016 |
0.3% |
1,356,000 |
478 |
0 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$92.61 |
$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 |
- |
$88.04 |
$4,158,000 |
44,040 |
0.28% |
976,000 |
6,089 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$878.45 |
$4,128,000 |
5,307 |
0.28% |
1,325,000 |
499 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
105 |
- |
$197.13 |
$4,073,000 |
18,920 |
0.28% |
181,000 |
437 |
0.005 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$216.02 |
$4,035,000 |
17,654 |
0.28% |
402,000 |
624 |
0.01 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
107 |
- |
$0.00 |
$3,992,000 |
78,184 |
0.27% |
158,000 |
2,434 |
0.007 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
108 |
- |
$0.00 |
$3,973,000 |
89,820 |
0.27% |
448,000 |
9,863 |
0.945 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
114 |
- |
$51.62 |
$3,749,000 |
72,648 |
0.26% |
248,000 |
5,329 |
0.011 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
115 |
- |
$100.90 |
$3,714,000 |
35,016 |
0.25% |
132,000 |
2,252 |
0.006 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
116 |
- |
$124.61 |
$3,657,000 |
26,545 |
0.25% |
-28,000 |
2,268 |
0.018 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
118 |
- |
$139.49 |
$3,611,000 |
27,914 |
0.25% |
272,000 |
439 |
0.008 |
Paper & Paper Products |
|
|
ON |
On Semiconductor Corp |
119 |
- |
$71.97 |
$3,575,000 |
48,607 |
0.24% |
1,480,000 |
23,531 |
0.011 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
120 |
- |
$169.21 |
$3,541,000 |
18,545 |
0.24% |
523,000 |
90 |
0.002 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$242.62 |
$3,482,000 |
13,941 |
0.24% |
258,000 |
101 |
0.003 |
Business Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
123 |
- |
$94.15 |
$3,430,000 |
36,027 |
0.23% |
92,000 |
790 |
0.03 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
124 |
- |
$69.94 |
$3,343,000 |
50,920 |
0.23% |
560,000 |
6,977 |
0.006 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
126 |
- |
$1,035.98 |
$3,227,000 |
3,322 |
0.22% |
871,000 |
314 |
0.002 |
Semiconductor Equipme... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
127 |
- |
$0.00 |
$3,212,000 |
121,212 |
0.22% |
973,000 |
33,867 |
1.347 |
N/A |
|
|
CLX |
Clorox Co |
129 |
- |
$133.70 |
$3,166,000 |
20,678 |
0.22% |
403,000 |
1,299 |
0.016 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
131 |
- |
$145.88 |
$3,074,000 |
20,811 |
0.21% |
914,000 |
4,976 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
132 |
- |
$227.67 |
$3,045,000 |
14,620 |
0.21% |
498,000 |
1,385 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
133 |
- |
$61.51 |
$3,021,000 |
47,707 |
0.21% |
181,000 |
1,834 |
0.03 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
134 |
- |
$63.48 |
$2,998,000 |
46,951 |
0.21% |
71,000 |
1,035 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
135 |
- |
$109.11 |
$2,992,000 |
25,737 |
0.2% |
905,000 |
4,860 |
0.001 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
137 |
- |
$76.95 |
$2,935,000 |
38,438 |
0.2% |
329,000 |
2,256 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
139 |
- |
$0.00 |
$2,904,000 |
50,443 |
0.2% |
1,103,000 |
17,947 |
0.006 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
142 |
- |
$166.41 |
$2,815,000 |
16,060 |
0.19% |
256,000 |
495 |
0.02 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
143 |
- |
$0.00 |
$2,790,000 |
99,790 |
0.19% |
2,790,000 |
99,790 |
0.111 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
144 |
- |
$112.90 |
$2,713,000 |
22,388 |
0.19% |
149,000 |
288 |
0.282 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
145 |
- |
$198.73 |
$2,669,000 |
12,692 |
0.18% |
386,000 |
1,318 |
0 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
147 |
- |
$27.66 |
$2,487,000 |
88,994 |
0.17% |
254,000 |
6,946 |
0.384 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
151 |
- |
$19.59 |
$2,424,000 |
132,159 |
0.17% |
159,000 |
3,770 |
0.006 |
Gas Utilities |
|
|
SCHV |
Schwab Strategic Trust |
152 |
- |
$73.89 |
$2,422,000 |
31,879 |
0.17% |
513,000 |
4,647 |
0.025 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
154 |
- |
$87.24 |
$2,342,000 |
25,896 |
0.16% |
170,000 |
135 |
0.003 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
157 |
- |
$195.06 |
$2,308,000 |
10,524 |
0.16% |
242,000 |
5,426 |
0.005 |
Trucking |
|
|
VYM |
Vanguard High Dividend Yiel... |
160 |
- |
$118.42 |
$2,206,000 |
18,234 |
0.15% |
366,000 |
1,747 |
0.005 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
164 |
- |
$275.32 |
$2,129,000 |
8,109 |
0.15% |
344,000 |
171 |
0.003 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
166 |
- |
$254.85 |
$2,104,000 |
8,424 |
0.14% |
188,000 |
141 |
0.001 |
General Building Mate... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
169 |
- |
$181.11 |
$2,072,000 |
10,798 |
0.14% |
163,000 |
191 |
0.009 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
170 |
- |
$54.60 |
$2,067,000 |
35,680 |
0.14% |
50,000 |
68 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
171 |
- |
$346.84 |
$2,062,000 |
5,376 |
0.14% |
457,000 |
745 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
172 |
- |
$78.65 |
$1,983,000 |
27,635 |
0.14% |
127,000 |
1,170 |
0.003 |
Electric Utilities |
|
