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 |