Royal Capital Wealth Management

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