Royal Capital Wealth Management as of June 30, 2023
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $8.8M | 20k | 443.28 | |
Mastercard Incorporated Cl A (MA) | 7.6 | $8.0M | 20k | 393.30 | |
Microsoft Corporation (MSFT) | 6.2 | $6.6M | 19k | 340.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $6.0M | 18k | 341.00 | |
Apple (AAPL) | 4.7 | $4.9M | 26k | 193.97 | |
Visa Com Cl A (V) | 3.9 | $4.1M | 17k | 237.48 | |
UnitedHealth (UNH) | 3.1 | $3.2M | 6.8k | 480.64 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $3.1M | 21k | 145.44 | |
Johnson & Johnson (JNJ) | 2.7 | $2.9M | 18k | 165.52 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.8M | 26k | 107.25 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.7M | 37k | 72.62 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $2.7M | 28k | 94.28 | |
McDonald's Corporation (MCD) | 2.5 | $2.7M | 8.9k | 298.41 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.0M | 5.4k | 369.45 | |
Procter & Gamble Company (PG) | 1.7 | $1.8M | 12k | 151.75 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.7M | 18k | 92.97 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | 14k | 120.97 | |
Pepsi (PEP) | 1.6 | $1.7M | 9.0k | 185.21 | |
Lowe's Companies (LOW) | 1.6 | $1.6M | 7.3k | 225.69 | |
Amazon (AMZN) | 1.5 | $1.6M | 13k | 130.36 | |
Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 3.2k | 468.98 | |
Abbvie (ABBV) | 1.3 | $1.4M | 11k | 134.73 | |
Automatic Data Processing (ADP) | 1.3 | $1.4M | 6.4k | 219.79 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 1.2 | $1.3M | 19k | 70.27 | |
Amgen (AMGN) | 1.2 | $1.2M | 5.6k | 222.03 | |
Ammo (POWW) | 1.0 | $1.1M | 503k | 2.13 | |
Cme (CME) | 1.0 | $1.1M | 5.7k | 185.30 | |
Coca-Cola Company (KO) | 1.0 | $1.0M | 17k | 60.22 | |
Proshares Tr Russ 2000 Divd (SMDV) | 1.0 | $1.0M | 17k | 59.14 | |
Nextera Energy (NEE) | 1.0 | $1.0M | 14k | 74.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $833k | 7.0k | 119.70 | |
Abbott Laboratories (ABT) | 0.8 | $808k | 7.4k | 109.03 | |
United Parcel Service CL B (UPS) | 0.7 | $700k | 3.9k | 179.23 | |
Capital One Financial (COF) | 0.6 | $656k | 6.0k | 109.37 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $655k | 30k | 22.25 | |
Nucor Corporation (NUE) | 0.6 | $654k | 4.0k | 163.98 | |
Proshares Tr Msci Eur Div (EUDV) | 0.6 | $607k | 14k | 44.63 | |
Emerson Electric (EMR) | 0.5 | $555k | 6.1k | 90.39 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $536k | 13k | 41.55 | |
S&p Global (SPGI) | 0.5 | $521k | 1.3k | 400.89 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $499k | 6.8k | 72.94 | |
Meta Platforms Cl A (META) | 0.5 | $488k | 1.7k | 286.98 | |
Cheniere Energy Com New (LNG) | 0.5 | $478k | 3.1k | 152.35 | |
Wal-Mart Stores (WMT) | 0.4 | $456k | 2.9k | 157.20 | |
Costco Wholesale Corporation (COST) | 0.4 | $442k | 821.00 | 538.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $438k | 1.4k | 308.58 | |
Philip Morris International (PM) | 0.4 | $424k | 4.3k | 97.62 | |
Wells Fargo & Company (WFC) | 0.4 | $423k | 9.9k | 42.68 | |
Home Depot (HD) | 0.4 | $418k | 1.3k | 310.57 | |
Qualcomm (QCOM) | 0.4 | $403k | 3.4k | 119.04 | |
Chevron Corporation (CVX) | 0.4 | $395k | 2.5k | 157.34 | |
Boeing Company (BA) | 0.4 | $393k | 1.9k | 211.16 | |
Texas Instruments Incorporated (TXN) | 0.4 | $383k | 2.1k | 180.02 | |
Cisco Systems (CSCO) | 0.4 | $382k | 7.4k | 51.74 | |
Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.4 | $373k | 23k | 16.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $371k | 1.1k | 351.91 | |
Chipotle Mexican Grill (CMG) | 0.3 | $370k | 173.00 | 2139.00 | |
Biogen Idec (BIIB) | 0.3 | $369k | 1.3k | 284.85 | |
Medtronic SHS (MDT) | 0.3 | $352k | 4.0k | 88.10 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $344k | 6.7k | 51.70 | |
Bank of America Corporation (BAC) | 0.3 | $337k | 12k | 28.69 | |
Pfizer (PFE) | 0.3 | $329k | 9.0k | 36.68 | |
Bristol Myers Squibb (BMY) | 0.3 | $329k | 5.1k | 63.95 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $323k | 9.6k | 33.71 | |
Proshares Tr Msci Emrg Mkts (EMDV) | 0.3 | $323k | 6.9k | 46.51 | |
Ishares Silver Tr Ishares (SLV) | 0.3 | $321k | 15k | 20.89 | |
General Motors Company (GM) | 0.3 | $313k | 8.1k | 38.56 | |
3M Company (MMM) | 0.3 | $305k | 3.0k | 100.08 | |
At&t (T) | 0.3 | $288k | 18k | 15.95 | |
Starbucks Corporation (SBUX) | 0.3 | $287k | 2.9k | 99.06 | |
Verizon Communications (VZ) | 0.3 | $281k | 7.6k | 37.19 | |
Caterpillar (CAT) | 0.3 | $271k | 1.1k | 246.05 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $264k | 1.1k | 244.93 | |
Walt Disney Company (DIS) | 0.2 | $262k | 2.9k | 89.28 | |
Kinder Morgan (KMI) | 0.2 | $259k | 15k | 17.22 | |
Union Pacific Corporation (UNP) | 0.2 | $255k | 1.2k | 204.63 | |
Archer Daniels Midland Company (ADM) | 0.2 | $250k | 3.3k | 75.56 | |
Cardinal Health (CAH) | 0.2 | $237k | 2.5k | 94.57 | |
Illinois Tool Works (ITW) | 0.2 | $236k | 945.00 | 250.15 | |
Box Cl A (BOX) | 0.2 | $234k | 8.0k | 29.38 | |
Oracle Corporation (ORCL) | 0.2 | $227k | 1.9k | 119.09 | |
GSK Sponsored Adr (GSK) | 0.2 | $222k | 6.2k | 35.64 | |
Marathon Petroleum Corp (MPC) | 0.2 | $217k | 1.9k | 116.60 | |
Duke Energy Corp Com New (DUK) | 0.2 | $217k | 2.4k | 89.74 | |
Target Corporation (TGT) | 0.2 | $215k | 1.6k | 131.88 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $215k | 3.4k | 62.33 | |
Genuine Parts Company (GPC) | 0.2 | $214k | 1.3k | 169.29 | |
Dow (DOW) | 0.2 | $213k | 4.0k | 53.27 | |
Diamondback Energy (FANG) | 0.2 | $210k | 1.6k | 131.36 | |
Norfolk Southern (NSC) | 0.2 | $208k | 916.00 | 226.76 | |
First Tr High Income L/s (FSD) | 0.2 | $208k | 18k | 11.44 | |
Merck & Co (MRK) | 0.2 | $201k | 1.7k | 115.39 | |
Churchill Downs (CHDN) | 0.2 | $200k | 1.4k | 139.17 | |
Wrap Technologies (WRAP) | 0.1 | $127k | 87k | 1.46 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $91k | 12k | 7.71 | |
Coeur Mng Com New (CDE) | 0.0 | $50k | 18k | 2.84 | |
Aqua Metals (AQMS) | 0.0 | $27k | 23k | 1.17 |