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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 |
- |
$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 |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$336.03 |
$15,788,000 |
50,784 |
1.19% |
1,963,000 |
14 |
0.019 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$11,278,000 |
489,512 |
0.85% |
8,123,000 |
346,374 |
0.005 |
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 |
|
|
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 |
|
|
MDT |
Medtronic Plc |
35 |
- |
$80.86 |
$8,463,000 |
102,734 |
0.64% |
421,000 |
109 |
0.008 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.09 |
$7,946,000 |
210,771 |
0.6% |
1,995,000 |
27,156 |
0.005 |
Telecom Services - Do... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$98.73 |
$3,829,000 |
39,458 |
0.29% |
503,000 |
1,769 |
0.005 |
Electric Utilities |
|
|
GSIE |
Goldman Sachs Activebeta In... |
104 |
- |
$33.63 |
$3,751,000 |
114,857 |
0.28% |
340,000 |
1,286 |
0.118 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
105 |
- |
$41.75 |
$3,729,000 |
84,413 |
0.28% |
899,000 |
8,790 |
0.137 |
Asset Management |
|
|
EXPE |
Expedia Inc |
107 |
- |
$136.66 |
$3,685,000 |
24,277 |
0.28% |
1,399,000 |
2,098 |
0.016 |
Internet Service Prov... |
|
|
CINF |
Cincinnati Financial Corp |
108 |
- |
$113.55 |
$3,646,000 |
35,244 |
0.28% |
256,000 |
2,107 |
0.022 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
109 |
- |
$217.95 |
$3,633,000 |
17,030 |
0.27% |
539,000 |
665 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
110 |
- |
$82.74 |
$3,585,000 |
47,733 |
0.27% |
369,000 |
726 |
0.009 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
111 |
- |
$92.16 |
$3,582,000 |
32,764 |
0.27% |
736,000 |
2,365 |
0.006 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
112 |
- |
$0.00 |
$3,580,000 |
71,087 |
0.27% |
65,000 |
1,321 |
0.008 |
N/A |
|
|
GHYB |
Goldman Sachs Access High Y... |
113 |
- |
$0.00 |
$3,525,000 |
79,957 |
0.27% |
201,000 |
989 |
0.842 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$241.85 |
$3,495,000 |
15,021 |
0.26% |
450,000 |
400 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$216.18 |
$3,409,000 |
17,831 |
0.26% |
413,000 |
355 |
0.004 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
120 |
- |
$193.41 |
$3,225,000 |
19,555 |
0.24% |
667,000 |
1,606 |
0.006 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$243.95 |
$3,224,000 |
13,840 |
0.24% |
-104,000 |
8 |
0.003 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
122 |
- |
$96.39 |
$3,182,000 |
37,951 |
0.24% |
549,000 |
8,826 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
124 |
- |
$432.62 |
$3,022,000 |
8,538 |
0.23% |
1,077,000 |
2,060 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
125 |
- |
$167.43 |
$3,018,000 |
18,455 |
0.23% |
572,000 |
1,018 |
0.002 |
Diversified Computer ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
126 |
- |
$62.72 |
$2,927,000 |
45,916 |
0.22% |
450,000 |
4,047 |
0.019 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
127 |
- |
$62.09 |
$2,840,000 |
45,873 |
0.21% |
307,000 |
1,014 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
128 |
- |
$737.20 |
$2,803,000 |
4,808 |
0.21% |
975,000 |
1,405 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
129 |
- |
$67.09 |
$2,783,000 |
43,943 |
0.21% |
989,000 |
13,506 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
131 |
- |
$158.52 |
$2,703,000 |
18,079 |
0.2% |
659,000 |
3,261 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
133 |
- |
$75.83 |
$2,606,000 |
36,182 |
0.2% |
1,086,000 |
14,098 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
134 |
- |
$72.48 |
$2,580,000 |
33,118 |
0.2% |
811,000 |
694 |
0.003 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
135 |
- |
$113.50 |
$2,564,000 |
22,100 |
0.19% |
408,000 |
560 |
0.278 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
137 |
- |
$200.69 |
$2,547,000 |
13,235 |
0.19% |
806,000 |
2,617 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
138 |
- |
$928.81 |
$2,356,000 |
3,008 |
0.18% |
1,107,000 |
1,016 |
0.002 |
Semiconductor Equipme... |
|
|
HDV |
Ishares High Dividend Equit... |
141 |
- |
$109.25 |
$2,306,000 |
22,606 |
0.17% |
122,000 |
518 |
0.025 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
142 |
- |
$199.96 |
$2,283,000 |
11,374 |
0.17% |
555,000 |
1,595 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
143 |
- |
$328.43 |
$2,266,000 |
7,475 |
0.17% |
316,000 |
145 |
0.003 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
144 |
- |
$18.60 |
$2,265,000 |
128,389 |
0.17% |
150,000 |
809 |
0.006 |
Gas Utilities |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
147 |
- |
$28.36 |
$2,233,000 |
82,048 |
0.17% |
72,000 |
1,882 |
0.354 |
N/A |
|
|
V |
Visa Inc |
148 |
- |
$271.84 |
$2,204,000 |
8,465 |
0.17% |
275,000 |
79 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
150 |
- |
$140.43 |
$2,160,000 |
15,835 |
0.16% |
571,000 |
3,492 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$194.05 |
$2,135,000 |
8,592 |
0.16% |
143,000 |
631 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
153 |
- |
$119.64 |
$2,087,000 |
20,877 |
0.16% |
-159,000 |
1,777 |
0 |
Integrated Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
154 |
- |
$195.06 |
$2,066,000 |
5,098 |
0.16% |
760,000 |
1,906 |
0.004 |
Trucking |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
155 |
- |
$59.24 |
$2,017,000 |
35,612 |
0.15% |
78,000 |
805 |
0.009 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
159 |
- |
$415.31 |
$1,928,000 |
4,376 |
0.15% |
968,000 |
1,749 |
0 |
Publishing |
|
|
COP |
ConocoPhillips |
158 |
- |
$130.22 |
$1,928,000 |
16,608 |
0.15% |
-45,000 |
141 |
0.003 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
161 |
- |
$246.82 |
$1,916,000 |
8,283 |
0.14% |
766,000 |
3,647 |
0.001 |
General Building Mate... |
|
|
SCHV |
Schwab Strategic Trust |
163 |
- |
$73.54 |
$1,909,000 |
27,232 |
0.14% |
361,000 |
3,214 |
0 |
Closed - End Fund - Debt |
|
