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 |