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| Name: |
REGAL INVESTMENT ADVISORS, LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$81,234,000 |
170,077 |
6.14% |
8,763,000 |
1,316 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$27,906,000 |
144,945 |
2.11% |
3,804,000 |
4,172 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$432.75 |
$26,396,000 |
64,455 |
2% |
26,396,000 |
64,455 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$25,181,000 |
66,964 |
1.9% |
4,019,000 |
-58 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$112.14 |
$20,760,000 |
197,280 |
1.57% |
-1,155,000 |
-35,392 |
0.054 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
6 |
- |
$62.89 |
$20,758,000 |
350,406 |
1.57% |
1,817,000 |
-13,912 |
0.455 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$105.57 |
$20,744,000 |
187,454 |
1.57% |
2,640,000 |
9,994 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$510.06 |
$19,985,000 |
42,047 |
1.51% |
1,701,000 |
-725 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.92 |
$17,598,000 |
231,157 |
1.33% |
-689,000 |
-27,278 |
0.077 |
N/A |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.52 |
$17,314,000 |
111,724 |
1.31% |
456,000 |
-1,372 |
0.006 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$336.03 |
$15,788,000 |
50,784 |
1.19% |
1,963,000 |
14 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.66 |
$14,105,000 |
96,254 |
1.07% |
-38,000 |
-708 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$13,398,000 |
85,482 |
1.01% |
6,000 |
-501 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.15 |
$12,791,000 |
267,031 |
0.97% |
1,130,000 |
311 |
0.012 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$177.20 |
$12,560,000 |
73,708 |
0.95% |
659,000 |
-2,885 |
0.02 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$12,163,000 |
264,003 |
0.92% |
-257,000 |
-20,103 |
0.009 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$100.68 |
$12,155,000 |
129,574 |
0.92% |
1,324,000 |
987 |
0.087 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$106.41 |
$11,754,000 |
108,577 |
0.89% |
1,717,000 |
2,170 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$468.84 |
$11,662,000 |
26,699 |
0.88% |
19,000 |
-2,948 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$11,278,000 |
489,512 |
0.85% |
8,123,000 |
346,374 |
0.005 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
22 |
- |
$102.88 |
$10,931,000 |
111,498 |
0.83% |
757,000 |
-6 |
0.245 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.96 |
$10,823,000 |
71,230 |
0.82% |
1,922,000 |
1,211 |
0.001 |
Internet Software & S... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
24 |
- |
$0.00 |
$10,787,000 |
269,142 |
0.82% |
7,701,000 |
186,841 |
0.299 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
- |
$0.00 |
$10,721,000 |
340,244 |
0.81% |
8,163,000 |
255,270 |
0.043 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
26 |
- |
$0.00 |
$10,469,000 |
257,663 |
0.79% |
636,000 |
-5,386 |
2.863 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.32 |
$10,210,000 |
327,351 |
0.77% |
-3,372,000 |
-123,138 |
0.067 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.57 |
$9,865,000 |
19,921 |
0.75% |
799,000 |
-922 |
0.001 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$109.76 |
$9,718,000 |
99,846 |
0.74% |
62,000 |
-142 |
0.017 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
30 |
- |
$43.82 |
$9,591,000 |
237,744 |
0.73% |
591,000 |
23,716 |
0.013 |
Cigarettes & Other To... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$9,299,000 |
63,199 |
0.7% |
1,620,000 |
4,932 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.55 |
$9,103,000 |
30,700 |
0.69% |
1,294,000 |
1,056 |
0.004 |
Restaurants |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
33 |
New |
$0.00 |
$9,031,000 |
179,546 |
0.68% |
9,031,000 |
179,546 |
0.199 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
34 |
- |
$0.00 |
$8,950,000 |
361,766 |
0.68% |
181,000 |
-5,144 |
0.163 |
N/A |
|
|
MDT |
Medtronic Plc |
35 |
- |
$80.86 |
$8,463,000 |
102,734 |
0.64% |
421,000 |
109 |
0.008 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
36 |
- |
$84.54 |
$8,377,000 |
101,536 |
0.63% |
410,000 |
-2,266 |
0.014 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
37 |
- |
$166.33 |
$8,112,000 |
54,385 |
0.61% |
-1,126,000 |
-400 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.09 |
$7,946,000 |
210,771 |
0.6% |
1,995,000 |
27,156 |
0.005 |
Telecom Services - Do... |
|
|
FTA |
First Trust Large Cap Value... |
39 |
- |
$74.42 |
$7,856,000 |
110,893 |
0.59% |
563,000 |
-1,694 |
0.772 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
40 |
- |
$54.85 |
$7,680,000 |
148,986 |
0.58% |
1,021,000 |
-1,323 |
0.251 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$97.95 |
$7,676,000 |
74,475 |
0.58% |
1,246,000 |
2,411 |
0.097 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.74 |
$7,650,000 |
186,120 |
0.58% |
601,000 |
6,353 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.38 |
$7,627,000 |
70,352 |
0.58% |
1,140,000 |
7,092 |
0.004 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
44 |
- |
$73.94 |
$7,525,000 |
107,077 |
0.57% |
681,000 |
-717 |
0.089 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
45 |
- |
$89.84 |
$7,432,000 |
81,176 |
0.56% |
789,000 |
-1,187 |
1.097 |
Property Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$7,285,000 |
139,824 |
0.55% |
-409,000 |
-17,413 |
0.005 |
Closed - End Fund - E... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
47 |
New |
$33.16 |
$7,044,000 |
216,084 |
0.53% |
7,044,000 |
216,084 |
1.394 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
48 |
- |
$42.00 |
$6,911,000 |
164,833 |
0.52% |
-4,673,000 |
-111,426 |
0.091 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$41.57 |
$6,825,000 |
169,739 |
0.52% |
374,000 |
-259 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.96 |
$6,778,000 |
19,003 |
0.51% |
1,750,000 |
4,649 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$252.77 |
$6,709,000 |
28,284 |
0.51% |
784,000 |
392 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.13 |
$6,652,000 |
394,570 |
0.5% |
277,000 |
-4,643 |
0.138 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.02 |
$6,609,000 |
85,809 |
0.5% |
109,000 |
-667 |
0.016 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
55 |
- |
$33.71 |
$6,532,000 |
200,117 |
0.49% |
910,000 |
419 |
0.222 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$167.90 |
$6,371,000 |
45,205 |
0.48% |
1,094,000 |
5,184 |
0.001 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
57 |
- |
$17.02 |
$6,339,000 |
377,788 |
0.48% |
348,000 |
-21,085 |
0.005 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$166.15 |
$6,296,000 |
45,068 |
0.48% |
503,000 |
803 |
0.001 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
59 |
- |
$163.73 |
$6,264,000 |
43,984 |
0.47% |
1,732,000 |
3,001 |
0.009 |
Discount, Variety Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$6,087,000 |
120,605 |
0.46% |
39,000 |
1,416 |
0.013 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$58.17 |
$6,080,000 |
21,936 |
0.46% |
-77,000 |
-2,756 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.62 |
$6,075,000 |
61,208 |
0.46% |
789,000 |
4,997 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.64 |
$5,907,000 |
205,165 |
0.45% |
-1,125,000 |
-6,846 |
0.004 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$151.39 |
$5,692,000 |
39,255 |
0.43% |
754,000 |
1,551 |
0.044 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
65 |
- |
$228.12 |
$5,632,000 |
25,651 |
0.43% |
729,000 |
476 |
0.054 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$5,570,000 |
79,175 |
0.42% |
683,000 |
3,238 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.28 |
$5,508,000 |
32,381 |
0.42% |
2,070,000 |
8,677 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.45 |
$5,496,000 |
69,603 |
0.42% |
1,342,000 |
10,109 |
0.005 |
Drug Stores |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$93.97 |
$5,449,000 |
59,903 |
0.41% |
190,000 |
-1,580 |
0.018 |
Multi Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$80.98 |
$5,446,000 |
61,630 |
0.41% |
837,000 |
712 |
0.017 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
71 |
- |
$187.46 |
$5,436,000 |
32,562 |
0.41% |
2,492,000 |
8,916 |
0.016 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.25 |
$5,130,000 |
62,532 |
0.39% |
-1,132,000 |
-14,806 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$5,001,000 |
51,633 |
0.38% |
-1,143,000 |
-19,561 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.04 |
$4,891,000 |
83,004 |
0.37% |
341,000 |
1,726 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.78 |
$4,751,000 |
94,046 |
0.36% |
872,000 |
21,887 |
0.002 |
Networking & Communic... |
|
|
FANG |
Diamondback Energy, Inc. |
76 |
- |
$205.86 |
$4,632,000 |
29,865 |
0.35% |
709,000 |
4,533 |
0.016 |
Independent Oil & Gas |
|
|
CPRI |
Capri Holdings Limited |
77 |
- |
$0.00 |
$4,620,000 |
91,962 |
0.35% |
589,000 |
15,335 |
0.061 |
Apparel Stores |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
78 |
- |
$0.00 |
$4,615,000 |
126,274 |
0.35% |
-1,023,000 |
-36,063 |
0.14 |
N/A |
|
|
CPAY |
Corpay Inc |
79 |
- |
$305.09 |
$4,570,000 |
16,169 |
0.35% |
1,176,000 |
2,876 |
0.019 |
Business Services |
|
|
WM |
Waste Management Inc |
80 |
- |
$212.15 |
$4,535,000 |
25,322 |
0.34% |
718,000 |
285 |
0.006 |
Waste Management |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.14 |
$4,515,000 |
26,582 |
0.34% |
299,000 |
1,703 |
0.002 |
Beverage Soft Drinks... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$4,480,000 |
42,696 |
0.34% |
612,000 |
1,512 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$726.33 |
$4,475,000 |
6,779 |
0.34% |
836,000 |
338 |
0.002 |
Discount, Variety Stores |
|
|
VYMI |
Vanguard International High... |
84 |
- |
$0.00 |
$4,458,000 |
67,052 |
0.34% |
-3,376,000 |
-59,521 |
0.075 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$131.04 |
$4,445,000 |
36,213 |
0.34% |
1,394,000 |
7,130 |
0.018 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
86 |
- |
$137.30 |
$4,431,000 |
34,284 |
0.34% |
1,773,000 |
9,893 |
0.055 |
Electronic Equipment |
|
|
TOL |
Toll Brothers Inc |
87 |
- |
$121.61 |
$4,414,000 |
42,944 |
0.33% |
1,815,000 |
7,798 |
0.034 |
Residential Construct... |
|
|
OEF |
iShares S&P 100 Index |
88 |
- |
$242.09 |
$4,391,000 |
19,656 |
0.33% |
2,824,000 |
11,845 |
0.432 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
89 |
- |
$101.98 |
$4,391,000 |
47,643 |
0.33% |
4,176,000 |
44,953 |
0.298 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$136.25 |
$4,361,000 |
36,054 |
0.33% |
3,724,000 |
31,031 |
0.006 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
91 |
- |
$0.00 |
$4,282,000 |
77,891 |
0.32% |
654,000 |
10,150 |
0.009 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
92 |
- |
$0.00 |
$4,255,000 |
23,831 |
0.32% |
1,070,000 |
3,440 |
0.022 |
Diversified Investments |
|
|
MBB |
iShares Barclays MBS Bond |
93 |
- |
$90.02 |
$4,242,000 |
45,094 |
0.32% |
411,000 |
1,947 |
0.005 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
94 |
- |
$198.90 |
$4,100,000 |
21,977 |
0.31% |
611,000 |
120 |
0.042 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
- |
$0.00 |
$4,069,000 |
52,141 |
0.31% |
-773,000 |
-14,758 |
0.001 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
96 |
- |
$33.41 |
$4,056,000 |
109,856 |
0.31% |
664,000 |
0 |
0.239 |
Home Furnishings & Fi... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$4,030,000 |
25,561 |
0.3% |
133,000 |
1,197 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$88.98 |
$3,948,000 |
39,929 |
0.3% |
408,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
99 |
- |
$74.69 |
$3,923,000 |
48,945 |
0.3% |
-2,912,000 |
-46,496 |
0.073 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
100 |
- |
$209.62 |
$3,892,000 |
18,483 |
0.29% |
903,000 |
3,553 |
0.005 |
Business Services |
|
|
FIS |
Fidelity National Information |
101 |
- |
$69.44 |
$3,867,000 |
64,381 |
0.29% |
1,331,000 |
18,501 |
0.01 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
102 |
- |
$0.00 |
$3,834,000 |
75,750 |
0.29% |
-29,000 |
-150 |
0.007 |
N/A |
|
