Hayden Royal

Latest statistics and disclosures from Hayden Royal's latest quarterly 13F-HR filing:

Portfolio Holdings for Hayden Royal

Companies in the Hayden Royal portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Aggregate Bo (SPAB) 7.70 433.06k -27% 30.22
SPDR S&P 500 ETF (SPY) 3.78 24.82k +75% 258.93
Apple (AAPL) 3.10 20.71k +7% 254.28
Merck & Co (MRK) 2.54 55.62k -39% 77.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.51 25.83k +6% 164.97
SPDR Gold Trust (GLD) 2.24 25.73k +19% 148.05
SPDR DJ Wilshire Large Cap (SPLG) 2.21 124.00k -6% 30.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.16 72.08k 51.00
Microsoft Corporation (MSFT) 1.97 21.23k +29% 157.71
SPDR Barclays Capital TIPS (SPIP) 1.69 98.76k +2% 29.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.64 22.62k +9% 123.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.46 50.28k +8% 49.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.41 31.16k +15% 77.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.38 26.98k NEW 86.67
Pfizer (PFE) 1.36 70.91k -35% 32.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.30 79.67k -23% 27.68
SPDR S&P World ex-US (SPDW) 1.19 84.43k -20% 23.94
Amazon (AMZN) 1.13 986 +24% 1949.72
Wal-Mart Stores (WMT) 1.11 16.50k -3% 114.16
Facebook Inc cl a (FB) 1.08 10.96k 166.80
Johnson & Johnson (JNJ) 1.07 13.86k 131.13
iShares S&P 500 Index (IVV) 1.07 7.02k +3% 258.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.99 18.31k NEW 91.63
Alibaba Group Holding Ltd Spon (BABA) 0.99 8.62k -3% 194.48
Ishares Tr cmn (GOVT) 0.94 57.32k +125% 28.02
Invesco Qqq Trust Series 1 (QQQ) 0.94 8.34k -8% 190.74
Spdr Short-term High Yield mf (SJNK) 0.81 58.34k 23.56
Procter & Gamble Company (PG) 0.76 11.73k +11% 110.00
Verizon Communications (VZ) 0.74 23.32k +48% 53.73
JPMorgan Chase & Co. (JPM) 0.73 13.85k +2% 90.03
Ishares Tr core tl usd bd (IUSB) 0.70 22.66k +106% 52.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.69 10.40k +190% 113.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.68 20.46k +19% 56.26
iShares S&P 500 Growth Index (IVW) 0.64 6.59k +17% 165.05
AT&T (T) 0.62 36.04k 29.15
Vanguard Europe Pacific ETF (VEA) 0.62 31.48k +13% 33.34
Vanguard Growth ETF (VUG) 0.61 6.65k +9% 156.69
Coca-Cola Company (KO) 0.59 22.69k +62% 44.51
iShares Lehman Aggregate Bond (AGG) 0.57 8.46k -2% 115.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.57 19.41k +14% 49.89
Ishares Inc core msci emkt (IEMG) 0.56 23.48k -12% 40.47
Alphabet Inc Class A cs (GOOGL) 0.55 810 +26% 1161.95
Berkshire Hathaway (BRK.B) 0.55 5.07k +19% 182.83
International Business Machines (IBM) 0.54 8.32k +3% 110.93
Vanguard Value ETF (VTV) 0.53 10.20k +18% 89.06
Vanguard Short-Term Bond ETF (BSV) 0.53 10.98k +7% 82.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.52 27.96k -60% 31.45
Vanguard Total Bond Market ETF (BND) 0.51 10.16k +107% 85.35
SPDR S&P Emerging Markets (SPEM) 0.51 30.37k -32% 28.46
iShares S&P 500 Value Index (IVE) 0.50 8.84k +17% 96.25
Exxon Mobil Corporation (XOM) 0.50 22.33k -36% 37.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.49 24.42k 34.01
iShares S&P 1500 Index Fund (ITOT) 0.48 14.25k -41% 57.21
Chevron Corporation (CVX) 0.47 11.08k +42% 72.46
iShares S&P MidCap 400 Index (IJH) 0.47 5.50k +8% 143.86
Visa (V) 0.46 4.80k +12% 161.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.45 43.14k NEW 17.59
iShares S&P SmallCap 600 Index (IJR) 0.44 13.45k +4% 56.11
Walt Disney Company (DIS) 0.43 7.48k +69% 96.60
iShares MSCI Emerging Markets Indx (EEM) 0.41 20.46k 34.13
Cigna Corp (CI) 0.40 3.84k 177.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.40 31.15k 21.84
Pepsi (PEP) 0.40 5.64k +5% 120.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.39 16.99k -43% 39.17
MasterCard Incorporated (MA) 0.39 2.73k +29% 241.57
Schwab U S Broad Market ETF (SCHB) 0.38 10.79k NEW 60.43
Bausch Health Companies (BHC) 0.38 41.94k -44% 15.50
United Parcel Service (UPS) 0.38 6.90k +205% 93.42
Utilities SPDR (XLU) 0.38 11.56k -10% 55.41
UnitedHealth (UNH) 0.37 2.52k +5% 249.39
Bank of America Corporation (BAC) 0.37 29.56k NEW 21.23
Amgen (AMGN) 0.36 3.04k +3% 202.71
Vanguard High Dividend Yield ETF (VYM) 0.36 8.64k +105% 70.75
Cisco Systems (CSCO) 0.35 15.08k +12% 39.31
iShares Barclays TIPS Bond Fund (TIP) 0.34 4.95k -11% 117.92
Lowe's Companies (LOW) 0.34 6.74k +20% 86.05
Home Depot (HD) 0.34 3.08k +17% 186.71
Honeywell International (HON) 0.33 4.25k 133.79
Spdr Series Trust brcly em locl (EBND) 0.33 23.03k 24.49
McDonald's Corporation (MCD) 0.33 3.38k +70% 165.33
Philip Morris International (PM) 0.33 7.46k +53% 74.12
Ishares Tr Global Reit Etf (REET) 0.32 28.74k +15% 19.15
Crown Castle Intl (CCI) 0.32 3.80k -2% 144.40
SPDR S&P MidCap 400 ETF (MDY) 0.32 2.05k -5% 263.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.31 35.00k NEW 15.15
Royal Dutch Shell (RDS.A) 0.31 15.26k -4% 34.63
Abbott Laboratories (ABT) 0.31 6.68k -2% 78.92
CVS Caremark Corporation (CVS) 0.31 8.88k +10% 59.33
SPDR Dow Jones Global Real Estate (RWO) 0.30 14.36k 36.00
iShares Gold Trust (IAU) 0.30 33.51k -8% 15.07
iShares S&P SmallCap 600 Growth (IJT) 0.30 3.66k +13% 137.86
Starbucks Corporation (SBUX) 0.29 7.58k +185% 65.74
iShares Lehman MBS Bond Fund (MBB) 0.29 4.45k +11% 110.44
Ross Stores (ROST) 0.29 5.61k +70% 86.97
iShares Russell 1000 Growth Index (IWF) 0.29 3.23k +38% 150.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.28 10.17k +3% 47.24
Automatic Data Processing (ADP) 0.28 3.45k 137.59
Hubbell (HUBB) 0.28 4.09k +2% 114.74
Vanguard Total Stock Market ETF (VTI) 0.27 3.59k +29% 128.91
Flexshares Tr m star dev mkt (TLTD) 0.26 9.67k 46.44
Altria (MO) 0.26 11.13k -5% 39.49
Vanguard Emerging Markets ETF (VWO) 0.26 13.06k +14% 33.55
Flexshares Tr qualt divd idx (QDF) 0.26 12.13k +6% 35.96
Alphabet Inc Class C cs (GOOG) 0.25 365 +18% 1162.81
Tesla Motors (TSLA) 0.25 800 NEW 524.00
Costco Wholesale Corporation (COST) 0.24 1.45k +14% 285.08
Abbvie (ABBV) 0.24 5.40k -9% 76.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.24 13.30k +2% 30.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.24 7.45k -2% 54.50
Vanguard S&p 500 Etf idx (VOO) 0.24 1.70k +103% 236.82
Union Pacific Corporation (UNP) 0.24 2.84k +27% 141.04
Boeing Company (BA) 0.23 2.61k +260% 149.12
iShares Russell 1000 Value Index (IWD) 0.22 3.83k +42% 99.18
Kroger (KR) 0.22 12.57k 30.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.22 3.77k +11% 99.94
Pimco Dynamic Credit Income other (PCI) 0.22 21.99k 16.99
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.22 2.32k -26% 159.44
Vanguard Long-Term Bond ETF (BLV) 0.22 3.45k -11% 106.72
CME (CME) 0.21 2.11k +27% 172.94
Ishares Tr usa min vo (USMV) 0.21 6.69k +9% 54.01
Flexshares Tr us quality cap (QLC) 0.21 12.39k 28.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 3.97k -12% 89.33
iShares Dow Jones Select Dividend (DVY) 0.21 4.78k NEW 73.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.20 6.12k 54.92
General Electric Company (GE) 0.20 42.13k +70% 7.95
QUALCOMM (QCOM) 0.19 4.90k NEW 67.66
Schwab International Equity ETF (SCHF) 0.19 12.46k NEW 25.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.19 6.43k NEW 50.00
First Trust Morningstar Divid Ledr (FDL) 0.19 14.37k -9% 22.33
Flexshares Tr hig yld vl etf (HYGV) 0.19 7.82k -2% 40.97
First Trust Financials AlphaDEX (FXO) 0.19 14.98k +2% 21.14
Neurobo Pharmaceuticals Ord (NRBO) 0.19 22.68k -33% 13.90
Lockheed Martin Corporation (LMT) 0.19 930 -3% 338.87
Ishares Tr core intl aggr (IAGG) 0.18 5.73k -62% 54.90
Dollar General (DG) 0.18 2.08k 151.02
Regeneron Pharmaceuticals (REGN) 0.18 634 +11% 488.29
First Trust Iv Enhanced Short (FTSM) 0.18 5.23k 59.12
Ark Etf Tr innovation etf (ARKK) 0.18 7.03k NEW 44.00
Skyworks Solutions (SWKS) 0.17 3.33k +12% 89.38
Colgate-Palmolive Company (CL) 0.17 4.46k +2% 66.36
U.S. Bancorp (USB) 0.17 8.43k +5% 34.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.17 1.55k -26% 189.18
BP (BP) 0.17 12.00k +2% 24.39
Pimco Etf Tr 0-5 high yield (HYS) 0.17 3.38k NEW 85.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.17 6.89k +29% 41.96
Comcast Corporation (CMCSA) 0.17 8.34k +16% 34.61
Duke Energy (DUK) 0.17 3.56k +21% 80.89
salesforce (CRM) 0.17 2.00k -12% 143.98
Ameren Corporation (AEE) 0.17 3.95k +3% 72.83
Ishares Tr fltg rate nt (FLOT) 0.17 5.87k 48.83
Illinois Tool Works (ITW) 0.17 1.99k 143.21
Ishares Core Intl Stock Etf core (IXUS) 0.17 6.02k -52% 47.01
Marsh & McLennan Companies (MMC) 0.17 3.25k +5% 86.46
Norfolk Southern (NSC) 0.16 1.92k 146.00
Markel Corporation (MKL) 0.16 301 +49% 927.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 2.28k +16% 121.48
NVIDIA Corporation (NVDA) 0.16 1.05k +46% 263.66
Eli Lilly & Co. (LLY) 0.16 1.98k NEW 138.69
Schwab Strategic Tr intrm trm (SCHR) 0.16 4.59k NEW 58.78
First Trust Tech AlphaDEX Fnd (FXL) 0.16 4.53k -16% 59.40
AmerisourceBergen (ABC) 0.16 2.98k +13% 88.50
Kimberly-Clark Corporation (KMB) 0.15 2.03k +24% 128.87
Blackstone Group Inc Com Cl A (BX) 0.15 5.73k +52% 45.57
Intel Corporation (INTC) 0.15 4.82k +35% 54.12
iShares S&P MidCap 400 Value Index (IJJ) 0.15 2.36k +10% 109.75
Micron Technology (MU) 0.15 6.15k +65% 42.06
Adobe Systems Incorporated (ADBE) 0.15 813 +5% 318.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.15 5.26k NEW 48.90
Netflix (NFLX) 0.15 683 +7% 375.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.15 5.21k +11% 48.58
SYSCO Corporation (SYY) 0.15 5.53k NEW 45.63
Shopify Inc cl a (SHOP) 0.15 605 NEW 416.93
Gilead Sciences (GILD) 0.15 3.35k 74.76
SPDR S&P International Small Cap (GWX) 0.15 11.00k +2% 22.77
iShares S&P MidCap 400 Growth (IJK) 0.15 1.40k +5% 178.46
Medtronic (MDT) 0.15 2.75k +26% 90.72
Unilever (UN) 0.15 5.10k +11% 48.79
Zoetis Inc Cl A (ZTS) 0.15 2.11k 117.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 2.56k +35% 96.68
Target Corporation (TGT) 0.14 2.64k +27% 92.98
Caterpillar (CAT) 0.14 2.09k -9% 116.04
Intuitive Surgical (ISRG) 0.14 482 NEW 495.21
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.14 150.00k NEW 1.59
General Mills (GIS) 0.14 4.47k +5% 52.77
Vanguard Small-Cap ETF (VB) 0.13 1.96k +11% 115.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 9.85k NEW 22.60
3M Company (MMM) 0.13 1.63k 136.52
State Street Corporation (STT) 0.13 4.13k +2% 53.78
United Rentals (URI) 0.13 2.15k NEW 102.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.13 6.53k 33.14
SPDR S&P International Dividend (DWX) 0.13 7.01k NEW 30.63
Wisdomtree Tr brclys us aggr (AGGY) 0.13 4.15k NEW 51.65
W.W. Grainger (GWW) 0.13 858 248.49
Intuit (INTU) 0.12 913 +16% 230.00
United Development Funding closely held st (UDFI) 0.12 122.37k -33% 1.70
AFLAC Incorporated (AFL) 0.12 6.04k 34.24
Trade Desk (TTD) 0.12 1.07k +16% 193.00
iShares S&P Global Technology Sect. (IXN) 0.12 1.12k -8% 182.36
ConAgra Foods (CAG) 0.12 6.96k 29.34
Intercontinentalex.. (ICE) 0.12 2.51k NEW 80.74
American Express Company (AXP) 0.12 2.35k -15% 85.61
L3harris Technologies (LHX) 0.12 1.11k +6% 180.12
Putnam Managed Municipal Income Trust (PMM) 0.10 23.46k +43% 7.23
Liberty All-Star Equity Fund (USA) 0.10 33.91k -18% 4.84
Nxp Semiconductors N V (NXPI) 0.09 154.71k NEW 1.00
Global X Fds x yieldco ix etf (YLCO) 0.09 12.02k 12.25
First Tr Energy Infrastrctr (FIF) 0.07 13.28k -12% 8.99
Regions Financial Corporation (RF) 0.07 12.38k -42% 9.16
Greenhill & Co (GHL) 0.06 11.10k 9.84
No Description equity 0.06 108.32k NEW 1.00
Viking Therapeutics (VKTX) 0.06 21.01k NEW 4.68
Energy Transfer Equity (ET) 0.04 16.50k 4.60
Service Pptys Tr (SVC) 0.04 12.10k NEW 5.40
MFS High Income Municipal Trust (CXE) 0.04 15.00k 4.22
First Trust New Opportunities (FPL) 0.04 16.71k +33% 3.60
Endo International (ENDP) 0.03 14.65k NEW 3.70
Putnam Premier Income Trust (PPT) 0.03 11.40k NEW 4.58
Pitney Bowes (PBI) 0.03 22.75k 2.04
Adamis Pharmaceuticals Corp Com Stk (ADMP) 0.01 28.51k +78% 0.36
Yogaworks (YOGA) 0.00 28.64k -9% 0.10
Sandridge Miss Trust (SDTTU) 0.00 10.07k NEW 0.11
Comfort Systems USA (FIX) 0.00 50.00k NEW 0.00
North American Datacom 0.00 332.48k NEW 0.00
Migratec 0.00 185.50k NEW 0.00
Contra Neurobo Pharmaceuticals Inc Com equity 0.00 567.12k NEW 0.00

Past Filings by Hayden Royal

View past SEC 13F filings by Hayden Royal

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