Royal Capital Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 92 positions in its portfolio as reported in the December 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) | 11.3 | $13M | 28k | 475.30 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $8.6M | 20k | 426.52 | |
| Microsoft Corporation (MSFT) | 6.6 | $7.6M | 20k | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $6.3M | 18k | 356.66 | |
| Apple (AAPL) | 5.0 | $5.8M | 30k | 192.53 | |
| Visa Com Cl A (V) | 3.9 | $4.6M | 18k | 260.36 | |
| UnitedHealth (UNH) | 3.0 | $3.5M | 6.7k | 526.46 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.5M | 20k | 170.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $2.9M | 30k | 95.20 | |
| McDonald's Corporation (MCD) | 2.5 | $2.8M | 9.6k | 296.52 | |
| Amazon (AMZN) | 2.4 | $2.8M | 18k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 26k | 99.98 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.4M | 18k | 130.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.3M | 5.7k | 409.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.2M | 16k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 14k | 140.93 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 3.2k | 582.92 | |
| Amgen (AMGN) | 1.4 | $1.6M | 5.6k | 288.01 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 10k | 154.97 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 6.2k | 232.96 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.2 | $1.4M | 19k | 73.57 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.2 | $1.4M | 26k | 52.27 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 5.8k | 222.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 8.2k | 156.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.3M | 17k | 76.13 | |
| Cme (CME) | 1.1 | $1.2M | 5.8k | 210.60 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.9k | 146.54 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.9 | $1.1M | 17k | 65.01 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.3k | 169.83 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 17k | 58.93 | |
| Ammo (POWW) | 0.9 | $1.0M | 479k | 2.10 | |
| NVIDIA Corporation (NVDA) | 0.8 | $927k | 1.9k | 495.23 | |
| Nextera Energy (NEE) | 0.7 | $830k | 14k | 60.74 | |
| Illinois Tool Works (ITW) | 0.7 | $772k | 2.9k | 261.92 | |
| Kenvue (KVUE) | 0.6 | $640k | 30k | 21.53 | |
| Nucor Corporation (NUE) | 0.5 | $617k | 3.5k | 174.02 | |
| Meta Platforms Cl A (META) | 0.5 | $602k | 1.7k | 353.96 | |
| Emerson Electric (EMR) | 0.5 | $591k | 6.1k | 97.32 | |
| S&p Global (SPGI) | 0.5 | $573k | 1.3k | 440.52 | |
| Cheniere Energy Com New (LNG) | 0.5 | $559k | 3.3k | 170.72 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $548k | 13k | 43.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $540k | 9.7k | 55.67 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.5 | $527k | 11k | 47.46 | |
| United Parcel Service CL B (UPS) | 0.4 | $517k | 3.3k | 157.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $499k | 6.9k | 72.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $498k | 1.4k | 350.91 | |
| Qualcomm (QCOM) | 0.4 | $491k | 3.4k | 144.63 | |
| Boeing Company (BA) | 0.4 | $485k | 1.9k | 260.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $476k | 721.00 | 659.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $476k | 9.7k | 49.22 | |
| Home Depot (HD) | 0.4 | $451k | 1.3k | 346.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $449k | 2.8k | 157.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $408k | 1.0k | 406.89 | |
| Abbott Laboratories (ABT) | 0.3 | $404k | 3.7k | 110.06 | |
| Philip Morris International (PM) | 0.3 | $397k | 4.2k | 94.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $396k | 173.00 | 2286.96 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.3 | $386k | 23k | 16.79 | |
| Cisco Systems (CSCO) | 0.3 | $373k | 7.4k | 50.52 | |
| Chevron Corporation (CVX) | 0.3 | $372k | 2.5k | 149.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $363k | 2.1k | 170.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $361k | 9.6k | 37.60 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $337k | 15k | 23.08 | |
| Biogen Idec (BIIB) | 0.3 | $328k | 1.3k | 258.77 | |
| Medtronic SHS (MDT) | 0.3 | $327k | 4.0k | 82.38 | |
| Caterpillar (CAT) | 0.3 | $325k | 1.1k | 295.67 | |
| 3M Company (MMM) | 0.3 | $316k | 2.9k | 109.32 | |
| Broadcom (AVGO) | 0.3 | $295k | 264.00 | 1116.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $290k | 13k | 21.78 | |
| Intel Corporation (INTC) | 0.2 | $283k | 5.6k | 50.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $279k | 2.9k | 96.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $276k | 1.9k | 148.36 | |
| SEI Investments Company (SEIC) | 0.2 | $267k | 4.2k | 63.55 | |
| Kinder Morgan (KMI) | 0.2 | $260k | 15k | 17.64 | |
| Proshares Tr Msci Emrg Mkts (EMDV) | 0.2 | $259k | 5.9k | 43.91 | |
| Verizon Communications (VZ) | 0.2 | $251k | 6.7k | 37.70 | |
| Wrap Technologies (WRAP) | 0.2 | $249k | 80k | 3.10 | |
| Diamondback Energy (FANG) | 0.2 | $248k | 1.6k | 155.08 | |
| Walt Disney Company (DIS) | 0.2 | $247k | 2.7k | 90.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $247k | 3.4k | 72.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.4k | 97.04 | |
| At&t (T) | 0.2 | $230k | 14k | 16.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $230k | 2.8k | 82.50 | |
| Cardinal Health (CAH) | 0.2 | $226k | 2.2k | 100.80 | |
| Target Corporation (TGT) | 0.2 | $225k | 1.6k | 142.42 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 916.00 | 236.38 | |
| Dow (DOW) | 0.2 | $212k | 3.9k | 54.84 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 6.3k | 33.67 | |
| Oracle Corporation (ORCL) | 0.2 | $201k | 1.9k | 105.43 | |
| CRH Ord (CRH) | 0.2 | $201k | 2.9k | 69.16 | |
| Organon & Co Common Stock (OGN) | 0.1 | $163k | 11k | 14.42 | |
| Coeur Mng Com New (CDE) | 0.0 | $57k | 18k | 3.26 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $19k | 11k | 1.77 |
