Royal Capital Wealth Management

Royal Capital Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Royal Capital Wealth Management

Royal Capital Wealth Management holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 7.4 $7.0M 20k 347.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $4.7M 15k 308.91
Microsoft Corporation (MSFT) 4.9 $4.6M 19k 239.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $4.1M 54k 75.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $4.0M 10k 382.42
UnitedHealth (UNH) 4.0 $3.8M 7.1k 530.21
Visa Com Cl A (V) 3.7 $3.5M 17k 207.77
Apple (AAPL) 3.5 $3.3M 25k 129.92
Johnson & Johnson (JNJ) 3.4 $3.2M 18k 176.67
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $2.9M 32k 89.99
Exxon Mobil Corporation (XOM) 3.0 $2.8M 26k 110.29
JPMorgan Chase & Co. (JPM) 2.9 $2.7M 20k 134.09
McDonald's Corporation (MCD) 2.6 $2.4M 9.1k 263.48
Procter & Gamble Company (PG) 1.9 $1.8M 12k 151.54
Abbvie (ABBV) 1.8 $1.7M 11k 161.57
Pepsi (PEP) 1.7 $1.6M 8.9k 180.68
Automatic Data Processing (ADP) 1.7 $1.6M 6.7k 238.89
Amgen (AMGN) 1.6 $1.6M 5.9k 262.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.4M 5.3k 266.38
Blackstone Group Inc Com Cl A (BX) 1.5 $1.4M 19k 74.19
Lowe's Companies (LOW) 1.5 $1.4M 6.9k 199.25
Proshares Tr S&p Mdcp 400 Div (REGL) 1.5 $1.4M 19k 71.57
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $1.3M 21k 61.36
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.2M 14k 88.76
Nextera Energy (NEE) 1.3 $1.2M 14k 83.61
Coca-Cola Company (KO) 1.2 $1.1M 18k 63.61
Amazon (AMZN) 1.0 $972k 12k 84.02
Cme (CME) 1.0 $950k 5.7k 168.14
Eli Lilly & Co. (LLY) 1.0 $947k 2.6k 365.78
Abbott Laboratories (ABT) 1.0 $942k 8.6k 109.82
Ammo (POWW) 0.9 $875k 506k 1.73
Home Depot (HD) 0.8 $736k 2.3k 315.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $659k 30k 22.38
Emerson Electric (EMR) 0.7 $632k 6.6k 96.02
United Parcel Service CL B (UPS) 0.6 $591k 3.4k 173.82
Nucor Corporation (NUE) 0.6 $524k 4.0k 131.76
Proshares Tr Msci Eur Div (EUDV) 0.5 $503k 13k 40.22
Pfizer (PFE) 0.5 $484k 9.4k 51.27
Cheniere Energy Com New (LNG) 0.5 $470k 3.1k 149.82
Mondelez Intl Cl A (MDLZ) 0.5 $452k 6.8k 66.61
Philip Morris International (PM) 0.5 $449k 4.4k 101.24
Chevron Corporation (CVX) 0.5 $443k 2.5k 179.57
S&p Global (SPGI) 0.5 $435k 1.3k 334.62
At&t (T) 0.5 $430k 23k 18.40
Wal-Mart Stores (WMT) 0.4 $421k 3.0k 141.66
3M Company (MMM) 0.4 $416k 3.5k 120.02
Comcast Corp Cl A (CMCSA) 0.4 $412k 12k 34.96
Bank of America Corporation (BAC) 0.4 $409k 12k 33.12
Texas Instruments Incorporated (TXN) 0.4 $407k 2.5k 165.38
Qualcomm (QCOM) 0.4 $402k 3.7k 109.84
Altria (MO) 0.4 $399k 8.7k 45.70
Wells Fargo & Company (WFC) 0.4 $398k 9.6k 41.32
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.4 $388k 22k 17.41
Costco Wholesale Corporation (COST) 0.4 $375k 821.00 456.76
Bristol Myers Squibb (BMY) 0.4 $369k 5.1k 71.86
Biogen Idec (BIIB) 0.4 $363k 1.3k 276.89
Cisco Systems (CSCO) 0.4 $351k 7.4k 47.57
Medtronic SHS (MDT) 0.4 $347k 4.5k 77.82
Ishares Silver Tr Ishares (SLV) 0.4 $343k 16k 22.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $338k 1.3k 266.56
Select Sector Spdr Tr Financial (XLF) 0.3 $328k 9.6k 34.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $312k 1.1k 289.16
Proshares Tr Msci Emrg Mkts (EMDV) 0.3 $309k 6.8k 45.14
Verizon Communications (VZ) 0.3 $303k 7.7k 39.38
Boeing Company (BA) 0.3 $302k 1.6k 190.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $294k 6.6k 44.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $290k 12k 23.80
Starbucks Corporation (SBUX) 0.3 $288k 2.9k 99.28
Caterpillar (CAT) 0.3 $277k 1.2k 239.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $274k 3.1k 88.10
Archer Daniels Midland Company (ADM) 0.3 $268k 2.9k 92.80
Kinder Morgan (KMI) 0.3 $268k 15k 18.07
Union Pacific Corporation (UNP) 0.3 $256k 1.2k 206.95
L3harris Technologies (LHX) 0.3 $255k 1.2k 207.82
Walt Disney Company (DIS) 0.3 $253k 2.9k 86.94
General Motors Company (GM) 0.3 $251k 7.4k 33.70
Target Corporation (TGT) 0.3 $250k 1.7k 148.81
Duke Energy Corp Com New (DUK) 0.3 $249k 2.4k 103.06
Box Cl A (BOX) 0.3 $247k 8.0k 31.07
GSK Sponsored Adr (GSK) 0.3 $247k 7.0k 35.17
Chipotle Mexican Grill (CMG) 0.3 $240k 173.00 1387.28
First Tr High Income L/s (FSD) 0.2 $229k 20k 11.44
Norfolk Southern (NSC) 0.2 $226k 916.00 246.72
AFLAC Incorporated (AFL) 0.2 $224k 3.1k 72.05
Organon & Co Common Stock (OGN) 0.2 $223k 8.0k 27.96
Genuine Parts Company (GPC) 0.2 $220k 1.3k 173.91
Dow (DOW) 0.2 $217k 4.3k 50.48
Marathon Petroleum Corp (MPC) 0.2 $216k 1.9k 116.13
Anthem (ELV) 0.2 $214k 417.00 513.19
Lockheed Martin Corporation (LMT) 0.2 $210k 431.00 487.24
Illinois Tool Works (ITW) 0.2 $208k 944.00 220.34
Air Products & Chemicals (APD) 0.2 $208k 674.00 308.61
Meta Platforms Cl A (META) 0.2 $205k 1.7k 120.52
Colgate-Palmolive Company (CL) 0.2 $204k 2.6k 78.70
Wrap Technologies (WRAP) 0.2 $157k 93k 1.69
First Tr Mlp & Energy Income (FEI) 0.1 $115k 15k 7.82
Coeur Mng Com New (CDE) 0.1 $59k 18k 3.35
Aqua Metals (AQMS) 0.0 $29k 23k 1.26