Royal Capital Wealth Management

Royal Capital Wealth Management as of March 31, 2022

Portfolio Holdings for Royal Capital Wealth Management

Royal Capital Wealth Management holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 7.1 $7.2M 20k 357.37
Microsoft Corporation (MSFT) 5.4 $5.6M 18k 308.31
Apple (AAPL) 4.5 $4.6M 26k 174.62
UnitedHealth (UNH) 3.6 $3.7M 7.2k 509.95
Visa Com Cl A (V) 3.5 $3.6M 16k 221.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.4M 7.6k 451.63
Amazon (AMZN) 3.2 $3.2M 995.00 3260.30
Johnson & Johnson (JNJ) 3.0 $3.1M 17k 177.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.0M 8.6k 352.89
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $3.0M 32k 94.90
JPMorgan Chase & Co. (JPM) 2.6 $2.7M 20k 136.34
Blackstone Group Inc Com Cl A (BX) 2.4 $2.4M 19k 126.93
Ammo (POWW) 2.3 $2.4M 490k 4.80
McDonald's Corporation (MCD) 2.2 $2.3M 9.1k 247.23
Exxon Mobil Corporation (XOM) 2.1 $2.1M 26k 82.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.0M 5.5k 362.58
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.9M 692.00 2793.35
Procter & Gamble Company (PG) 1.7 $1.8M 12k 152.83
Abbvie (ABBV) 1.7 $1.7M 11k 162.13
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6M 582.00 2781.79
Automatic Data Processing (ADP) 1.5 $1.5M 6.8k 227.47
Amgen (AMGN) 1.4 $1.4M 6.0k 241.84
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $1.4M 19k 72.27
Lowe's Companies (LOW) 1.3 $1.4M 6.7k 202.21
Cme (CME) 1.3 $1.3M 5.6k 237.86
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $1.3M 20k 64.61
Nextera Energy (NEE) 1.2 $1.2M 14k 84.72
Coca-Cola Company (KO) 1.1 $1.1M 18k 61.97
Pepsi (PEP) 1.0 $1.1M 6.4k 167.35
Abbott Laboratories (ABT) 1.0 $999k 8.4k 118.31
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $919k 25k 36.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $873k 11k 78.86
Philip Morris International (PM) 0.8 $798k 8.5k 93.97
Diageo Spon Adr New (DEO) 0.8 $782k 3.8k 203.22
United Parcel Service CL B (UPS) 0.7 $725k 3.4k 214.43
Medtronic SHS (MDT) 0.7 $711k 6.4k 110.90
Meta Platforms Cl A (META) 0.7 $678k 3.1k 222.22
Emerson Electric (EMR) 0.6 $648k 6.6k 98.06
Home Depot (HD) 0.6 $641k 2.1k 299.25
Proshares Tr Msci Eur Div (EUDV) 0.6 $619k 13k 48.53
Pfizer (PFE) 0.6 $615k 12k 51.77
Texas Instruments Incorporated (TXN) 0.6 $608k 3.3k 183.46
Nucor Corporation (NUE) 0.6 $598k 4.0k 148.61
3M Company (MMM) 0.5 $560k 3.8k 148.78
Qualcomm (QCOM) 0.5 $558k 3.6k 152.92
At&t (T) 0.5 $558k 24k 23.63
S&p Global (SPGI) 0.5 $533k 1.3k 410.00
Bank of America Corporation (BAC) 0.5 $508k 12k 41.23
Comcast Corp Cl A (CMCSA) 0.5 $507k 11k 46.85
Altria (MO) 0.5 $490k 9.4k 52.24
Wells Fargo & Company (WFC) 0.5 $475k 9.8k 48.49
T. Rowe Price (TROW) 0.4 $456k 3.0k 151.19
Wal-Mart Stores (WMT) 0.4 $439k 2.9k 149.02
Cheniere Energy Com New (LNG) 0.4 $435k 3.1k 138.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $428k 1.3k 337.54
Intel Corporation (INTC) 0.4 $427k 8.6k 49.61
Mondelez Intl Cl A (MDLZ) 0.4 $421k 6.7k 62.73
Verizon Communications (VZ) 0.4 $420k 8.2k 51.00
Walt Disney Company (DIS) 0.4 $417k 3.0k 137.17
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $414k 994.00 416.50
Cisco Systems (CSCO) 0.4 $411k 7.4k 55.71
Chevron Corporation (CVX) 0.4 $398k 2.4k 162.85
America First Multifamily In Ben Unit Ctf 0.4 $398k 66k 6.05
Eli Lilly & Co. (LLY) 0.4 $389k 1.4k 286.24
Target Corporation (TGT) 0.4 $372k 1.8k 212.45
Select Sector Spdr Tr Financial (XLF) 0.4 $367k 9.6k 38.30
Bristol Myers Squibb (BMY) 0.4 $364k 5.0k 73.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.3 $357k 6.8k 52.15
General Motors Company (GM) 0.3 $350k 8.0k 43.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $343k 6.4k 53.34
Ishares Silver Tr Ishares (SLV) 0.3 $333k 15k 22.89
Union Pacific Corporation (UNP) 0.3 $331k 1.2k 273.33
Biogen Idec (BIIB) 0.3 $314k 1.5k 210.60
L3harris Technologies (LHX) 0.3 $301k 1.2k 248.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $295k 2.4k 123.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $290k 5.3k 54.22
Archer Daniels Midland Company (ADM) 0.3 $287k 3.2k 90.34
Starbucks Corporation (SBUX) 0.3 $286k 3.1k 91.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $282k 1.1k 261.35
Dow (DOW) 0.3 $280k 4.4k 63.64
Chipotle Mexican Grill (CMG) 0.3 $274k 173.00 1583.82
Boeing Company (BA) 0.3 $273k 1.4k 191.58
Duke Energy Corp Com New (DUK) 0.3 $270k 2.4k 111.75
First Tr High Income L/s (FSD) 0.3 $262k 19k 13.47
Norfolk Southern (NSC) 0.3 $261k 916.00 284.93
Caterpillar (CAT) 0.3 $258k 1.2k 222.80
CRH Adr 0.2 $248k 6.2k 40.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $248k 12k 20.97
Wrap Technologies (WRAP) 0.2 $245k 91k 2.70
Kinder Morgan (KMI) 0.2 $234k 12k 18.87
Box Cl A (BOX) 0.2 $231k 8.0k 29.06
Anavex Life Sciences Corp Com New (AVXL) 0.2 $223k 18k 12.32
Southwest Airlines (LUV) 0.2 $219k 4.8k 45.86
Costco Wholesale Corporation (COST) 0.2 $219k 380.00 576.32
Colgate-Palmolive Company (CL) 0.2 $208k 2.7k 75.91
Anthem (ELV) 0.2 $204k 416.00 490.38
First Tr Mlp & Energy Income (FEI) 0.1 $126k 15k 8.28
Coeur Mng Com New (CDE) 0.1 $96k 22k 4.44
Aqua Metals (AQMS) 0.0 $35k 23k 1.52