Royal Capital Wealth Management

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