Royal Capital Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 91 positions in its portfolio as reported in the September 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) | 10.6 | $11M | 26k | 427.48 | |
| Mastercard Incorporated Cl A (MA) | 7.8 | $8.1M | 20k | 395.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $6.2M | 18k | 350.30 | |
| Microsoft Corporation (MSFT) | 5.9 | $6.1M | 19k | 315.75 | |
| Apple (AAPL) | 4.2 | $4.4M | 26k | 171.21 | |
| Visa Com Cl A (V) | 3.8 | $4.0M | 18k | 230.01 | |
| UnitedHealth (UNH) | 3.3 | $3.4M | 6.8k | 504.20 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 26k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 20k | 145.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $2.7M | 39k | 70.76 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $2.7M | 30k | 88.55 | |
| McDonald's Corporation (MCD) | 2.4 | $2.5M | 9.5k | 263.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.0M | 5.7k | 358.26 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.0M | 18k | 107.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 12k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.8M | 14k | 131.85 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 3.2k | 537.13 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 12k | 145.85 | |
| Amazon (AMZN) | 1.6 | $1.6M | 13k | 127.12 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 10k | 149.06 | |
| Automatic Data Processing (ADP) | 1.4 | $1.5M | 6.2k | 240.60 | |
| Amgen (AMGN) | 1.4 | $1.5M | 5.5k | 268.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 11k | 130.86 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.2 | $1.3M | 19k | 66.74 | |
| Lowe's Companies (LOW) | 1.2 | $1.2M | 5.9k | 207.85 | |
| Cme (CME) | 1.1 | $1.2M | 5.7k | 200.23 | |
| Pepsi (PEP) | 1.0 | $1.1M | 6.3k | 169.43 | |
| Ammo (POWW) | 1.0 | $991k | 491k | 2.02 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.9 | $959k | 17k | 56.58 | |
| Coca-Cola Company (KO) | 0.9 | $958k | 17k | 55.98 | |
| Nextera Energy (NEE) | 0.8 | $783k | 14k | 57.29 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $595k | 27k | 22.37 | |
| Emerson Electric (EMR) | 0.6 | $587k | 6.1k | 96.57 | |
| Kenvue (KVUE) | 0.6 | $584k | 29k | 20.08 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $575k | 13k | 44.34 | |
| United Parcel Service CL B (UPS) | 0.5 | $555k | 3.6k | 155.89 | |
| Nucor Corporation (NUE) | 0.5 | $553k | 3.5k | 156.37 | |
| Cheniere Energy Com New (LNG) | 0.5 | $521k | 3.1k | 165.96 | |
| Meta Platforms Cl A (META) | 0.5 | $511k | 1.7k | 300.21 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.5 | $496k | 12k | 42.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $484k | 9.7k | 49.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $476k | 6.9k | 69.40 | |
| S&p Global (SPGI) | 0.5 | $475k | 1.3k | 365.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $455k | 2.8k | 159.95 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $454k | 9.0k | 50.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $436k | 1.4k | 307.11 | |
| Chevron Corporation (CVX) | 0.4 | $418k | 2.5k | 168.64 | |
| Home Depot (HD) | 0.4 | $407k | 1.3k | 302.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $407k | 721.00 | 564.83 | |
| Cisco Systems (CSCO) | 0.4 | $397k | 7.4k | 53.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $394k | 9.6k | 40.86 | |
| Philip Morris International (PM) | 0.4 | $390k | 4.2k | 92.58 | |
| Qualcomm (QCOM) | 0.4 | $377k | 3.4k | 111.07 | |
| Abbott Laboratories (ABT) | 0.3 | $360k | 3.7k | 96.85 | |
| Boeing Company (BA) | 0.3 | $357k | 1.9k | 191.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $354k | 1.0k | 347.74 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.3 | $353k | 23k | 15.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $339k | 2.1k | 159.01 | |
| Biogen Idec (BIIB) | 0.3 | $333k | 1.3k | 257.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $318k | 9.6k | 33.17 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $317k | 173.00 | 1831.83 | |
| Medtronic SHS (MDT) | 0.3 | $311k | 4.0k | 78.36 | |
| Caterpillar (CAT) | 0.3 | $300k | 1.1k | 273.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $299k | 5.1k | 58.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $282k | 1.9k | 151.34 | |
| Proshares Tr Msci Emrg Mkts (EMDV) | 0.3 | $272k | 6.3k | 43.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $271k | 13k | 20.34 | |
| 3M Company (MMM) | 0.3 | $271k | 2.9k | 93.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $265k | 2.9k | 91.27 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $255k | 1.1k | 235.19 | |
| SEI Investments Company (SEIC) | 0.2 | $253k | 4.2k | 60.23 | |
| Kinder Morgan (KMI) | 0.2 | $252k | 15k | 16.58 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $250k | 3.3k | 75.43 | |
| Diamondback Energy (FANG) | 0.2 | $248k | 1.6k | 154.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $242k | 557.00 | 434.99 | |
| Walt Disney Company (DIS) | 0.2 | $229k | 2.8k | 81.05 | |
| At&t (T) | 0.2 | $228k | 15k | 15.02 | |
| Verizon Communications (VZ) | 0.2 | $222k | 6.8k | 32.41 | |
| Pfizer (PFE) | 0.2 | $221k | 6.7k | 33.17 | |
| Illinois Tool Works (ITW) | 0.2 | $218k | 945.00 | 230.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $213k | 2.8k | 76.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $213k | 2.4k | 88.26 | |
| Cardinal Health (CAH) | 0.2 | $211k | 2.4k | 86.80 | |
| Intel Corporation (INTC) | 0.2 | $205k | 5.8k | 35.55 | |
| General Motors Company (GM) | 0.2 | $205k | 6.2k | 32.97 | |
| GSK Sponsored Adr (GSK) | 0.2 | $202k | 5.6k | 36.25 | |
| Oracle Corporation (ORCL) | 0.2 | $202k | 1.9k | 105.92 | |
| Netease Sponsored Ads (NTES) | 0.2 | $200k | 2.0k | 100.16 | |
| Wrap Technologies (WRAP) | 0.1 | $120k | 80k | 1.50 | |
| Coeur Mng Com New (CDE) | 0.0 | $39k | 18k | 2.22 | |
| Aqua Metals (AQMS) | 0.0 | $17k | 15k | 1.13 |
