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 |