Royal Capital Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 6.7 | $5.7M | 20k | 284.34 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.4M | 19k | 232.91 | |
| Apple (AAPL) | 5.0 | $4.3M | 31k | 138.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $3.7M | 10k | 357.19 | |
| UnitedHealth (UNH) | 4.2 | $3.6M | 7.2k | 504.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $3.4M | 13k | 266.99 | |
| Visa Com Cl A (V) | 3.5 | $3.0M | 17k | 177.66 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.9M | 18k | 163.34 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $2.6M | 32k | 79.95 | |
| Amazon (AMZN) | 2.9 | $2.5M | 22k | 113.01 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.2M | 26k | 87.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.1M | 32k | 66.42 | |
| McDonald's Corporation (MCD) | 2.4 | $2.1M | 9.1k | 230.76 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.1M | 20k | 104.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $1.6M | 19k | 83.71 | |
| Automatic Data Processing (ADP) | 1.8 | $1.5M | 6.7k | 226.16 | |
| Ammo (POWW) | 1.7 | $1.5M | 508k | 2.93 | |
| Procter & Gamble Company (PG) | 1.7 | $1.5M | 12k | 126.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.5M | 5.4k | 267.32 | |
| Abbvie (ABBV) | 1.7 | $1.4M | 11k | 134.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.3M | 14k | 96.16 | |
| Amgen (AMGN) | 1.6 | $1.3M | 5.9k | 225.34 | |
| Lowe's Companies (LOW) | 1.5 | $1.3M | 6.9k | 187.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.3M | 13k | 95.65 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.4 | $1.2M | 19k | 64.44 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 1.3 | $1.1M | 21k | 55.50 | |
| Nextera Energy (NEE) | 1.3 | $1.1M | 14k | 78.39 | |
| Pepsi (PEP) | 1.2 | $1.1M | 6.4k | 163.20 | |
| Coca-Cola Company (KO) | 1.2 | $1.0M | 18k | 55.99 | |
| Cme (CME) | 1.2 | $995k | 5.6k | 177.11 | |
| Abbott Laboratories (ABT) | 1.0 | $828k | 8.6k | 96.79 | |
| Philip Morris International (PM) | 0.8 | $705k | 8.5k | 82.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $701k | 2.2k | 323.19 | |
| Home Depot (HD) | 0.8 | $667k | 2.4k | 275.96 | |
| Diageo Spon Adr New (DEO) | 0.8 | $658k | 3.9k | 169.81 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $645k | 30k | 21.90 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $566k | 3.7k | 154.69 | |
| United Parcel Service CL B (UPS) | 0.6 | $549k | 3.4k | 161.66 | |
| Cheniere Energy Com New (LNG) | 0.6 | $520k | 3.1k | 165.82 | |
| Emerson Electric (EMR) | 0.6 | $484k | 6.6k | 73.23 | |
| Medtronic SHS (MDT) | 0.5 | $460k | 5.7k | 80.70 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.5 | $437k | 13k | 34.95 | |
| Nucor Corporation (NUE) | 0.5 | $430k | 4.0k | 106.97 | |
| Altria (MO) | 0.5 | $428k | 11k | 40.41 | |
| Qualcomm (QCOM) | 0.5 | $413k | 3.7k | 112.97 | |
| Pfizer (PFE) | 0.5 | $413k | 9.4k | 43.75 | |
| 3M Company (MMM) | 0.5 | $411k | 3.7k | 110.45 | |
| S&p Global (SPGI) | 0.5 | $397k | 1.3k | 305.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $387k | 9.6k | 40.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $382k | 2.9k | 129.58 | |
| America First Multifamily In Ben Unit Ctf (GHI) | 0.4 | $380k | 22k | 17.28 | |
| Bank of America Corporation (BAC) | 0.4 | $372k | 12k | 30.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $371k | 6.8k | 54.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $365k | 5.1k | 71.12 | |
| At&t (T) | 0.4 | $359k | 23k | 15.33 | |
| Chevron Corporation (CVX) | 0.4 | $353k | 2.5k | 143.50 | |
| Biogen Idec (BIIB) | 0.4 | $350k | 1.3k | 266.97 | |
| T. Rowe Price (TROW) | 0.4 | $350k | 3.3k | 104.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $344k | 12k | 29.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $340k | 721.00 | 471.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $326k | 1.3k | 257.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $312k | 1.1k | 289.16 | |
| Verizon Communications (VZ) | 0.4 | $304k | 8.0k | 37.91 | |
| Cisco Systems (CSCO) | 0.3 | $295k | 7.4k | 39.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $291k | 9.6k | 30.37 | |
| Walt Disney Company (DIS) | 0.3 | $287k | 3.0k | 94.41 | |
| Proshares Tr Msci Emrg Mkts (EMDV) | 0.3 | $286k | 6.8k | 41.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $275k | 895.00 | 307.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $273k | 16k | 17.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $272k | 6.5k | 42.06 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $260k | 173.00 | 1502.89 | |
| Meta Platforms Cl A (META) | 0.3 | $258k | 1.9k | 135.72 | |
| L3harris Technologies (LHX) | 0.3 | $254k | 1.2k | 207.86 | |
| Target Corporation (TGT) | 0.3 | $254k | 1.7k | 148.45 | |
| Kinder Morgan (KMI) | 0.3 | $245k | 15k | 16.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $244k | 2.9k | 84.11 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $240k | 12k | 19.86 | |
| General Motors Company (GM) | 0.3 | $239k | 7.4k | 32.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $238k | 1.2k | 194.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $233k | 2.9k | 80.32 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $225k | 2.4k | 93.13 | |
| First Tr High Income L/s (FSD) | 0.3 | $215k | 20k | 10.85 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.2 | $191k | 19k | 10.32 | |
| Wrap Technologies (WRAP) | 0.2 | $158k | 93k | 1.71 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $109k | 15k | 7.14 | |
| Coeur Mng Com New (CDE) | 0.1 | $74k | 22k | 3.42 | |
| Aqua Metals (AQMS) | 0.0 | $17k | 23k | 0.74 |
