Regal Wealth Group

Regal Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Regal Wealth Group

Regal Wealth Group holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 18.1 $25M 163k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 16.1 $22M 102k 214.24
Ishares Tr Core S&p500 Etf (IVV) 9.2 $13M 33k 384.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $8.7M 82k 105.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.2 $7.0M 172k 40.89
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $5.9M 61k 96.99
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.3M 22k 241.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $5.2M 104k 49.82
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $4.5M 63k 72.10
Boeing Company (BA) 3.1 $4.2M 22k 190.49
Rockwell Automation (ROK) 2.9 $3.9M 15k 257.56
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $3.9M 28k 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $3.8M 18k 214.52
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $3.2M 22k 145.93
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.1M 10k 210.52
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.0M 9.8k 203.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 10k 191.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.8M 31k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.8M 12k 145.07
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 9.6k 174.37
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.8k 183.55
Skyworks Solutions (SWKS) 0.8 $1.1M 12k 91.13
Apple (AAPL) 0.6 $820k 6.3k 129.93
Raytheon Technologies Corp (RTX) 0.6 $802k 7.9k 100.92
Merck & Co (MRK) 0.4 $590k 5.3k 110.96
UnitedHealth (UNH) 0.4 $524k 988.00 529.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $380k 2.7k 141.27
Edison International (EIX) 0.3 $373k 5.9k 63.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $366k 957.00 382.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $355k 4.3k 82.48
Microsoft Corporation (MSFT) 0.3 $350k 1.5k 239.89
Exelon Corporation (EXC) 0.2 $339k 7.8k 43.23
Procter & Gamble Company (PG) 0.2 $320k 2.1k 151.56
Chevron Corporation (CVX) 0.2 $287k 1.6k 179.45
Verizon Communications (VZ) 0.2 $287k 7.3k 39.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $280k 3.8k 73.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $269k 2.5k 106.43
Ishares Msci Equal Weite (EUSA) 0.2 $264k 3.6k 72.94
Marriott Intl Cl A (MAR) 0.2 $254k 1.7k 148.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $248k 2.6k 94.64
Constellation Energy (CEG) 0.2 $223k 2.6k 86.20
Carrier Global Corporation (CARR) 0.2 $210k 5.1k 41.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.2k 169.64
Ford Motor Company (F) 0.1 $117k 10k 11.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $110k 13k 8.24