Hayden Royal as of March 31, 2019
Portfolio Holdings for Hayden Royal
Hayden Royal holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $4.1M | 22k | 189.93 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $2.7M | 9.7k | 283.75 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.7M | 23k | 117.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.1 | $2.4M | 37k | 64.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $1.9M | 11k | 179.95 | |
| Facebook Inc cl a (META) | 2.3 | $1.8M | 11k | 166.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $1.7M | 33k | 52.29 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $1.6M | 15k | 109.09 | |
| iShares S&P 500 Index (IVV) | 2.0 | $1.6M | 5.5k | 284.63 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.6M | 16k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.4M | 14k | 101.21 | |
| Bausch Health Companies (BHC) | 1.7 | $1.3M | 53k | 24.70 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $1.3M | 25k | 51.72 | |
| Bank of America Corporation (BAC) | 1.6 | $1.2M | 45k | 27.60 | |
| Cisco Systems (CSCO) | 1.6 | $1.2M | 23k | 54.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.2M | 15k | 80.76 | |
| Merck & Co (MRK) | 1.4 | $1.1M | 13k | 83.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 7.8k | 139.74 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $1.1M | 25k | 43.04 | |
| Pfizer (PFE) | 1.4 | $1.0M | 25k | 42.48 | |
| Procter & Gamble Company (PG) | 1.3 | $1.0M | 9.8k | 104.05 | |
| Chevron Corporation (CVX) | 1.3 | $996k | 8.1k | 123.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $970k | 7.7k | 126.43 | |
| Utilities SPDR (XLU) | 1.2 | $914k | 16k | 58.20 | |
| Alibaba Group Holding (BABA) | 1.2 | $916k | 5.0k | 182.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $905k | 4.8k | 189.33 | |
| SPDR Gold Trust (GLD) | 1.1 | $857k | 7.0k | 122.01 | |
| Altria (MO) | 1.1 | $821k | 14k | 58.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $811k | 2.3k | 346.43 | |
| Air Lease Corp (AL) | 1.0 | $754k | 22k | 34.46 | |
| Royal Dutch Shell | 1.0 | $740k | 12k | 62.63 | |
| Coca-Cola Company (KO) | 0.9 | $724k | 15k | 47.29 | |
| Amazon (AMZN) | 0.9 | $709k | 398.00 | 1781.41 | |
| Home Depot (HD) | 0.9 | $686k | 3.6k | 192.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $682k | 12k | 58.09 | |
| Verizon Communications (VZ) | 0.9 | $660k | 11k | 59.15 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $641k | 4.2k | 153.09 | |
| At&t (T) | 0.8 | $630k | 20k | 31.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $619k | 15k | 42.47 | |
| Caterpillar (CAT) | 0.8 | $605k | 4.5k | 135.47 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $589k | 11k | 51.68 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $591k | 16k | 38.01 | |
| iShares Gold Trust | 0.8 | $573k | 46k | 12.37 | |
| Ishares Tr core tl usd bd (IUSB) | 0.8 | $573k | 11k | 50.60 | |
| Abbvie (ABBV) | 0.7 | $546k | 6.8k | 80.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $547k | 465.00 | 1176.34 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $547k | 3.2k | 170.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $527k | 2.0k | 259.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $519k | 4.4k | 119.09 | |
| Alerian Mlp Etf | 0.7 | $525k | 52k | 10.03 | |
| BP (BP) | 0.6 | $489k | 11k | 43.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $481k | 12k | 41.02 | |
| Walt Disney Company (DIS) | 0.6 | $472k | 4.2k | 111.14 | |
| Skyworks Solutions (SWKS) | 0.6 | $460k | 5.6k | 82.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $459k | 2.7k | 172.30 | |
| Waste Management (WM) | 0.6 | $445k | 4.3k | 103.95 | |
| Honeywell International (HON) | 0.6 | $443k | 2.8k | 158.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.6 | $443k | 15k | 30.17 | |
| United Parcel Service (UPS) | 0.6 | $437k | 3.9k | 111.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $441k | 5.1k | 86.93 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $426k | 7.2k | 58.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $422k | 4.0k | 106.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $415k | 5.2k | 79.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $410k | 2.0k | 200.88 | |
| Southern Company (SO) | 0.5 | $404k | 7.8k | 51.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $396k | 3.6k | 110.15 | |
| Abbott Laboratories (ABT) | 0.5 | $389k | 4.9k | 79.99 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $389k | 7.0k | 55.22 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $388k | 2.0k | 197.15 | |
| Lowe's Companies (LOW) | 0.5 | $381k | 3.5k | 109.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $376k | 3.5k | 106.21 | |
| Visa (V) | 0.5 | $365k | 2.3k | 156.32 | |
| Paypal Holdings (PYPL) | 0.5 | $363k | 3.5k | 103.83 | |
| Dowdupont | 0.5 | $360k | 6.8k | 53.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $346k | 7.4k | 46.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $346k | 3.1k | 110.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $346k | 5.8k | 59.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $339k | 4.4k | 77.22 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $337k | 3.9k | 87.49 | |
| McDonald's Corporation (MCD) | 0.4 | $328k | 1.7k | 190.14 | |
| WisdomTree DEFA (DWM) | 0.4 | $324k | 6.4k | 50.66 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $325k | 5.4k | 59.91 | |
| Intel Corporation (INTC) | 0.4 | $309k | 5.8k | 53.64 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $298k | 2.6k | 112.58 | |
| General Mills (GIS) | 0.4 | $288k | 5.6k | 51.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $281k | 2.5k | 113.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $285k | 3.4k | 84.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $278k | 6.9k | 40.01 | |
| Boeing Company (BA) | 0.3 | $267k | 700.00 | 381.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $269k | 895.00 | 300.56 | |
| UnitedHealth (UNH) | 0.3 | $269k | 1.1k | 246.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $269k | 2.4k | 111.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $271k | 4.5k | 60.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $261k | 4.8k | 54.95 | |
| Gds Holdings ads (GDS) | 0.3 | $263k | 7.4k | 35.69 | |
| Tapestry (TPR) | 0.3 | $259k | 7.9k | 32.86 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $253k | 4.7k | 53.47 | |
| Amgen (AMGN) | 0.3 | $247k | 1.3k | 189.71 | |
| Netflix (NFLX) | 0.3 | $234k | 657.00 | 356.16 | |
| Rbc Cad (RY) | 0.3 | $234k | 3.1k | 75.44 | |
| Pepsi (PEP) | 0.3 | $230k | 1.9k | 122.54 | |
| Ford Motor Company (F) | 0.3 | $227k | 26k | 8.76 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $228k | 3.8k | 59.61 | |
| Citigroup (C) | 0.3 | $230k | 3.7k | 62.15 | |
| Broadcom (AVGO) | 0.3 | $232k | 772.00 | 300.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $212k | 1.6k | 129.51 | |
| Novartis (NVS) | 0.3 | $214k | 2.2k | 96.22 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $215k | 3.4k | 63.97 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $213k | 2.1k | 100.80 | |
| Lumentum Hldgs (LITE) | 0.3 | $212k | 3.8k | 56.53 | |
| Norfolk Southern (NSC) | 0.3 | $208k | 1.1k | 186.55 | |
| Fastenal Company (FAST) | 0.3 | $206k | 3.2k | 64.29 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $210k | 7.5k | 28.03 | |
| General Electric Company | 0.3 | $203k | 20k | 10.01 | |
| 3M Company (MMM) | 0.3 | $203k | 976.00 | 207.99 | |
| Technology SPDR (XLK) | 0.3 | $202k | 2.7k | 74.16 | |
| Regions Financial Corporation (RF) | 0.2 | $146k | 10k | 14.17 | |
| Endo International | 0.2 | $126k | 16k | 8.05 | |
| Sirius Xm Holdings | 0.1 | $103k | 18k | 5.65 | |
| Entravision Communication (EVC) | 0.1 | $50k | 15k | 3.24 | |
| Yogaworks | 0.1 | $46k | 50k | 0.92 |
