Royal Capital Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Incorporated Cl A (MA) | 7.1 | $7.3M | 20k | 359.34 | |
Microsoft Corporation (MSFT) | 5.9 | $6.1M | 18k | 336.29 | |
Apple (AAPL) | 4.5 | $4.6M | 26k | 177.55 | |
Visa Com Cl A (V) | 3.7 | $3.8M | 17k | 216.68 | |
UnitedHealth (UNH) | 3.5 | $3.6M | 7.2k | 502.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $3.5M | 7.4k | 475.02 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 20k | 158.36 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $3.1M | 32k | 98.17 | |
Johnson & Johnson (JNJ) | 2.9 | $2.9M | 17k | 171.08 | |
Blackstone Group Inc Com Cl A (BX) | 2.4 | $2.5M | 19k | 129.37 | |
Ammo (POWW) | 2.3 | $2.4M | 441k | 5.45 | |
McDonald's Corporation (MCD) | 2.2 | $2.3M | 8.6k | 268.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.1M | 5.2k | 397.84 | |
Amazon (AMZN) | 2.0 | $2.1M | 615.00 | 3334.96 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.0M | 692.00 | 2893.06 | |
Procter & Gamble Company (PG) | 1.8 | $1.9M | 12k | 163.61 | |
Lowe's Companies (LOW) | 1.7 | $1.7M | 6.7k | 258.45 | |
Automatic Data Processing (ADP) | 1.6 | $1.7M | 6.8k | 246.53 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 26k | 61.19 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 1.4 | $1.4M | 19k | 73.74 | |
Abbvie (ABBV) | 1.3 | $1.4M | 10k | 135.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | 4.6k | 299.02 | |
Proshares Tr Russ 2000 Divd (SMDV) | 1.3 | $1.4M | 20k | 66.88 | |
Nextera Energy (NEE) | 1.3 | $1.3M | 14k | 93.37 | |
Amgen (AMGN) | 1.3 | $1.3M | 6.0k | 224.93 | |
Cme (CME) | 1.2 | $1.3M | 5.5k | 228.48 | |
Abbott Laboratories (ABT) | 1.1 | $1.1M | 8.1k | 140.78 | |
Meta Platforms Cl A (META) | 1.1 | $1.1M | 3.4k | 336.40 | |
Pepsi (PEP) | 1.1 | $1.1M | 6.4k | 173.72 | |
Coca-Cola Company (KO) | 1.0 | $1.1M | 18k | 59.21 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $994k | 25k | 39.41 | |
Diageo Spon Adr New (DEO) | 0.8 | $847k | 3.8k | 220.11 | |
Philip Morris International (PM) | 0.8 | $802k | 8.4k | 95.00 | |
Home Depot (HD) | 0.8 | $794k | 1.9k | 414.84 | |
United Parcel Service CL B (UPS) | 0.7 | $725k | 3.4k | 214.37 | |
Proshares Tr Msci Eur Div (EUDV) | 0.7 | $703k | 13k | 54.48 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $688k | 8.5k | 80.84 | |
3M Company (MMM) | 0.6 | $668k | 3.8k | 177.61 | |
Qualcomm (QCOM) | 0.6 | $667k | 3.6k | 182.89 | |
Medtronic SHS (MDT) | 0.6 | $663k | 6.4k | 103.42 | |
Cyrusone | 0.6 | $649k | 7.2k | 89.65 | |
Pfizer (PFE) | 0.6 | $634k | 11k | 59.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $629k | 217.00 | 2898.62 | |
Emerson Electric (EMR) | 0.6 | $625k | 6.7k | 92.90 | |
Texas Instruments Incorporated (TXN) | 0.6 | $623k | 3.3k | 188.45 | |
S&p Global (SPGI) | 0.6 | $614k | 1.3k | 472.31 | |
At&t (T) | 0.6 | $583k | 24k | 24.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $555k | 1.3k | 414.80 | |
Bank of America Corporation (BAC) | 0.5 | $548k | 12k | 44.51 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $543k | 11k | 50.36 | |
T. Rowe Price (TROW) | 0.5 | $540k | 2.7k | 196.51 | |
Cisco Systems (CSCO) | 0.5 | $474k | 7.5k | 63.39 | |
Wells Fargo & Company (WFC) | 0.5 | $470k | 9.8k | 48.03 | |
General Motors Company (GM) | 0.5 | $469k | 8.0k | 58.58 | |
Nucor Corporation (NUE) | 0.4 | $459k | 4.0k | 114.24 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $455k | 992.00 | 458.67 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $444k | 6.7k | 66.38 | |
Intel Corporation (INTC) | 0.4 | $442k | 8.6k | 51.55 | |
Verizon Communications (VZ) | 0.4 | $427k | 8.2k | 51.98 | |
Wal-Mart Stores (WMT) | 0.4 | $426k | 2.9k | 144.65 | |
Altria (MO) | 0.4 | $424k | 8.9k | 47.43 | |
Walt Disney Company (DIS) | 0.4 | $424k | 2.7k | 154.74 | |
America First Multifamily In Ben Unit Ctf | 0.4 | $422k | 66k | 6.43 | |
Target Corporation (TGT) | 0.4 | $405k | 1.8k | 231.30 | |
Proshares Tr Msci Emrg Mkts (EMDV) | 0.4 | $392k | 6.8k | 57.26 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $375k | 3.3k | 113.12 | |
Starbucks Corporation (SBUX) | 0.4 | $366k | 3.1k | 116.82 | |
Biogen Idec (BIIB) | 0.3 | $359k | 1.5k | 240.13 | |
Wrap Technologies (WRAP) | 0.3 | $356k | 91k | 3.93 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $355k | 9.1k | 39.01 | |
First Tr High Income L/s (FSD) | 0.3 | $342k | 22k | 15.59 | |
CRH Adr | 0.3 | $327k | 6.2k | 52.83 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $324k | 2.4k | 135.51 | |
Cheniere Energy Com New (LNG) | 0.3 | $318k | 3.1k | 101.47 | |
Ishares Silver Tr Ishares (SLV) | 0.3 | $313k | 15k | 21.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $311k | 5.0k | 62.42 | |
Union Pacific Corporation (UNP) | 0.3 | $305k | 1.2k | 251.86 | |
Chipotle Mexican Grill (CMG) | 0.3 | $302k | 173.00 | 1745.66 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $298k | 5.3k | 55.98 | |
Boeing Company (BA) | 0.3 | $290k | 1.4k | 201.39 | |
Chevron Corporation (CVX) | 0.3 | $286k | 2.4k | 117.36 | |
Anavex Life Sciences Corp Com New (AVXL) | 0.3 | $286k | 17k | 17.33 | |
Norfolk Southern (NSC) | 0.3 | $273k | 916.00 | 298.03 | |
L3harris Technologies (LHX) | 0.3 | $258k | 1.2k | 213.58 | |
Dow (DOW) | 0.2 | $257k | 4.5k | 56.75 | |
Duke Energy Corp Com New (DUK) | 0.2 | $253k | 2.4k | 104.72 | |
Caterpillar (CAT) | 0.2 | $239k | 1.2k | 206.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $238k | 1.1k | 219.35 | |
Dupont De Nemours (DD) | 0.2 | $234k | 2.9k | 80.83 | |
Illinois Tool Works (ITW) | 0.2 | $233k | 944.00 | 246.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $233k | 2.7k | 85.16 | |
Dover Corporation (DOV) | 0.2 | $232k | 1.3k | 181.82 | |
Becton, Dickinson and (BDX) | 0.2 | $222k | 884.00 | 251.13 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $218k | 1.8k | 120.44 | |
Costco Wholesale Corporation (COST) | 0.2 | $216k | 380.00 | 568.42 | |
Moderna (MRNA) | 0.2 | $216k | 851.00 | 253.82 | |
Netease Sponsored Ads (NTES) | 0.2 | $214k | 2.1k | 101.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $210k | 1.8k | 118.64 | |
Archer Daniels Midland Company (ADM) | 0.2 | $210k | 3.1k | 67.65 | |
Box Cl A (BOX) | 0.2 | $208k | 8.0k | 26.16 | |
Air Products & Chemicals (APD) | 0.2 | $207k | 679.00 | 304.86 | |
Southwest Airlines (LUV) | 0.2 | $205k | 4.8k | 42.93 | |
Kinder Morgan (KMI) | 0.2 | $195k | 12k | 15.83 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $178k | 12k | 15.17 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $110k | 15k | 7.25 | |
Coeur Mng Com New (CDE) | 0.1 | $109k | 22k | 5.04 | |
Aqua Metals (AQMS) | 0.0 | $28k | 23k | 1.22 |