Royal Capital Wealth Management

Royal Capital Wealth Management as of June 30, 2022

Portfolio Holdings for Royal Capital Wealth Management

Royal Capital Wealth Management holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 7.0 $6.4M 20k 315.48
Microsoft Corporation (MSFT) 5.2 $4.8M 19k 256.84
Apple (AAPL) 4.2 $3.9M 28k 136.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $3.9M 10k 377.22
UnitedHealth (UNH) 4.0 $3.7M 7.1k 513.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $3.5M 13k 273.00
Visa Com Cl A (V) 3.5 $3.3M 17k 196.91
Johnson & Johnson (JNJ) 3.3 $3.1M 17k 177.48
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $2.7M 32k 85.36
Amazon (AMZN) 2.5 $2.3M 22k 106.21
McDonald's Corporation (MCD) 2.4 $2.2M 9.1k 246.92
JPMorgan Chase & Co. (JPM) 2.4 $2.2M 20k 112.61
Exxon Mobil Corporation (XOM) 2.4 $2.2M 26k 85.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.1M 30k 71.61
Ammo (POWW) 2.1 $1.9M 496k 3.85
Blackstone Group Inc Com Cl A (BX) 1.9 $1.7M 19k 91.22
Procter & Gamble Company (PG) 1.8 $1.7M 12k 143.83
Abbvie (ABBV) 1.8 $1.6M 11k 153.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.6M 5.6k 280.27
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.5M 692.00 2187.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4M 665.00 2178.95
Amgen (AMGN) 1.6 $1.4M 5.9k 243.33
Automatic Data Processing (ADP) 1.5 $1.4M 6.7k 210.01
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $1.3M 19k 67.44
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $1.2M 21k 58.77
Lowe's Companies (LOW) 1.3 $1.2M 6.9k 174.64
Cme (CME) 1.2 $1.1M 5.6k 204.72
Coca-Cola Company (KO) 1.2 $1.1M 18k 62.92
Nextera Energy (NEE) 1.2 $1.1M 14k 77.47
Pepsi (PEP) 1.2 $1.1M 6.4k 166.61
Abbott Laboratories (ABT) 1.0 $927k 8.5k 108.62
Philip Morris International (PM) 0.9 $819k 8.3k 98.77
Diageo Spon Adr New (DEO) 0.7 $675k 3.9k 174.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $653k 30k 22.17
Home Depot (HD) 0.7 $626k 2.3k 274.20
United Parcel Service CL B (UPS) 0.7 $601k 3.3k 182.40
Eli Lilly & Co. (LLY) 0.6 $587k 1.8k 324.49
Meta Platforms Cl A (META) 0.6 $556k 3.5k 161.11
Emerson Electric (EMR) 0.6 $526k 6.6k 79.59
Pfizer (PFE) 0.6 $525k 10k 52.45
Medtronic SHS (MDT) 0.6 $512k 5.7k 89.82
Texas Instruments Incorporated (TXN) 0.6 $510k 3.3k 153.52
Proshares Tr Msci Eur Div (EUDV) 0.5 $500k 13k 39.98
3M Company (MMM) 0.5 $481k 3.7k 129.41
At&t (T) 0.5 $468k 22k 20.95
Qualcomm (QCOM) 0.5 $467k 3.7k 127.88
S&p Global (SPGI) 0.5 $438k 1.3k 336.92
Comcast Corp Cl A (CMCSA) 0.5 $427k 11k 39.28
Altria (MO) 0.5 $421k 10k 41.76
Nucor Corporation (NUE) 0.5 $419k 4.0k 104.38
Mondelez Intl Cl A (MDLZ) 0.5 $418k 6.7k 62.07
Cheniere Energy Com New (LNG) 0.5 $417k 3.1k 133.01
America First Multifamily In Ben Unit Ctf (GHI) 0.4 $401k 22k 18.28
Verizon Communications (VZ) 0.4 $399k 7.9k 50.69
Bristol Myers Squibb (BMY) 0.4 $384k 5.0k 76.97
Bank of America Corporation (BAC) 0.4 $384k 12k 31.16
T. Rowe Price (TROW) 0.4 $377k 3.3k 113.55
Wells Fargo & Company (WFC) 0.4 $376k 9.6k 39.14
GSK Sponsored Adr 0.4 $362k 8.3k 43.56
Wal-Mart Stores (WMT) 0.4 $358k 2.9k 121.44
Chevron Corporation (CVX) 0.4 $355k 2.5k 144.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $352k 1.3k 277.60
Proshares Tr Msci Emrg Mkts (EMDV) 0.4 $338k 6.8k 49.37
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $325k 995.00 326.63
Intel Corporation (INTC) 0.4 $323k 8.6k 37.37
Cisco Systems (CSCO) 0.3 $315k 7.4k 42.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $304k 1.1k 281.74
Select Sector Spdr Tr Financial (XLF) 0.3 $301k 9.6k 31.41
L3harris Technologies (LHX) 0.3 $294k 1.2k 241.58
Ishares Silver Tr Ishares (SLV) 0.3 $290k 16k 18.61
Walt Disney Company (DIS) 0.3 $287k 3.0k 94.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $286k 6.5k 44.24
Biogen Idec (BIIB) 0.3 $267k 1.3k 203.66
Duke Energy Corp Com New (DUK) 0.3 $259k 2.4k 107.20
Union Pacific Corporation (UNP) 0.3 $259k 1.2k 212.99
General Motors Company (GM) 0.3 $254k 8.0k 31.73
Organon & Co Common Stock (OGN) 0.3 $247k 7.3k 33.75
Target Corporation (TGT) 0.3 $246k 1.7k 141.30
Kinder Morgan (KMI) 0.3 $238k 14k 16.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $232k 12k 19.41
Chipotle Mexican Grill (CMG) 0.2 $226k 173.00 1306.36
Archer Daniels Midland Company (ADM) 0.2 $225k 2.9k 77.56
First Tr High Income L/s (FSD) 0.2 $224k 20k 11.41
Dow (DOW) 0.2 $222k 4.3k 51.71
Colgate-Palmolive Company (CL) 0.2 $220k 2.7k 80.17
Boeing Company (BA) 0.2 $219k 1.6k 136.88
CRH Adr 0.2 $216k 6.2k 34.90
Norfolk Southern (NSC) 0.2 $208k 916.00 227.07
Caterpillar (CAT) 0.2 $207k 1.2k 178.76
Anthem (ELV) 0.2 $201k 416.00 483.17
Anavex Life Sciences Corp Com New (AVXL) 0.2 $185k 19k 10.00
Wrap Technologies (WRAP) 0.2 $169k 91k 1.86
First Tr Mlp & Energy Income (FEI) 0.1 $117k 15k 7.68
Coeur Mng Com New (CDE) 0.1 $66k 22k 3.05
Aqua Metals (AQMS) 0.0 $19k 23k 0.83