Hayden Royal

Hayden Royal as of June 30, 2019

Portfolio Holdings for Hayden Royal

Hayden Royal holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.2 $4.0M 20k 201.75
Spdr S&p 500 Etf (SPY) 4.1 $3.9M 13k 299.28
iShares S&P 1500 Index Fund (ITOT) 3.4 $3.2M 47k 67.86
Microsoft Corporation (MSFT) 2.7 $2.5M 18k 137.99
Facebook Inc cl a (META) 2.5 $2.3M 12k 201.21
iShares S&P 500 Index (IVV) 2.3 $2.2M 7.2k 300.87
iShares Lehman Aggregate Bond (AGG) 2.1 $2.0M 18k 110.68
Invesco Qqq Trust Series 1 (QQQ) 2.1 $2.0M 10k 192.44
Wal-Mart Stores (WMT) 2.0 $1.9M 16k 113.84
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $1.6M 30k 53.09
Amazon (AMZN) 1.6 $1.5M 761.00 2000.00
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 13k 113.26
Bausch Health Companies (BHC) 1.3 $1.2M 52k 23.87
Bank of America Corporation (BAC) 1.3 $1.2M 42k 29.26
Exxon Mobil Corporation (XOM) 1.3 $1.2M 16k 77.51
Johnson & Johnson (JNJ) 1.3 $1.2M 8.6k 139.99
Cisco Systems (CSCO) 1.3 $1.2M 21k 56.59
Procter & Gamble Company (PG) 1.2 $1.1M 10k 114.37
Merck & Co (MRK) 1.2 $1.1M 14k 81.13
Pfizer (PFE) 1.2 $1.1M 26k 43.03
Vanguard Europe Pacific ETF (VEA) 1.1 $1.1M 26k 41.68
iShares S&P MidCap 400 Index (IJH) 1.1 $1.1M 5.4k 193.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.0M 7.8k 130.12
Ishares Inc core msci emkt (IEMG) 1.1 $998k 19k 51.43
wisdomtreetrusdivd.. (DGRW) 1.0 $974k 22k 43.66
Alibaba Group Holding (BABA) 1.0 $932k 5.6k 166.58
Home Depot (HD) 1.0 $898k 4.2k 213.25
SPDR Gold Trust (GLD) 1.0 $902k 6.8k 132.63
Utilities SPDR (XLU) 0.9 $874k 14k 61.04
Coca-Cola Company (KO) 0.9 $815k 16k 51.91
At&t (T) 0.9 $817k 24k 33.46
Air Lease Corp (AL) 0.9 $816k 20k 41.36
SPDR S&P MidCap 400 ETF (MDY) 0.9 $803k 2.3k 353.59
Chevron Corporation (CVX) 0.8 $757k 6.0k 125.33
Ishares Core Intl Stock Etf core (IXUS) 0.8 $756k 13k 58.74
Alphabet Inc Class A cs (GOOGL) 0.8 $746k 652.00 1144.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $730k 14k 53.22
Vanguard Emerging Markets ETF (VWO) 0.7 $697k 16k 42.70
Vanguard Growth ETF (VUG) 0.7 $694k 4.1k 168.20
Royal Dutch Shell 0.7 $678k 10k 65.37
Altria (MO) 0.7 $664k 14k 49.22
Verizon Communications (VZ) 0.7 $649k 11k 56.91
iShares Russell 2000 Index (IWM) 0.7 $642k 4.1k 154.89
Walt Disney Company (DIS) 0.7 $631k 4.5k 141.16
iShares Gold Trust 0.7 $620k 46k 13.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $601k 4.9k 123.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $603k 11k 57.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $586k 3.2k 182.33
Caterpillar (CAT) 0.6 $542k 4.0k 134.39
iShares Lehman MBS Bond Fund (MBB) 0.6 $547k 5.1k 107.32
SPDR S&P International Dividend (DWX) 0.6 $542k 14k 39.35
Vanguard Value ETF (VTV) 0.6 $531k 4.7k 112.60
Pimco Dynamic Credit Income other 0.6 $539k 22k 24.13
Honeywell International (HON) 0.6 $520k 3.0k 174.56
iShares S&P 500 Growth Index (IVW) 0.6 $515k 2.8k 183.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $498k 4.4k 112.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $499k 6.2k 80.57
McDonald's Corporation (MCD) 0.5 $486k 2.3k 212.51
Marathon Petroleum Corp (MPC) 0.5 $487k 8.8k 55.46
BP (BP) 0.5 $479k 12k 41.26
Alerian Mlp Etf 0.5 $481k 49k 9.86
Visa (V) 0.5 $461k 2.6k 180.71
Vanguard S&p 500 Etf idx (VOO) 0.5 $461k 1.7k 274.73
CVR Energy (CVI) 0.5 $449k 8.5k 52.67
First Trust Morningstar Divid Ledr (FDL) 0.5 $453k 15k 30.88
Skyworks Solutions (SWKS) 0.5 $441k 5.6k 79.12
Ishares Tr usa min vo (USMV) 0.5 $441k 7.0k 63.25
Berkshire Hathaway (BRK.B) 0.5 $436k 2.0k 213.31
Abbott Laboratories (ABT) 0.5 $428k 5.0k 85.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $432k 4.0k 109.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $435k 7.1k 61.46
Ishares Tr core tl usd bd (IUSB) 0.5 $434k 8.4k 51.50
Vanguard Short-Term Bond ETF (BSV) 0.4 $416k 5.2k 80.19
Kraneshares Tr csi chi internet (KWEB) 0.4 $417k 9.6k 43.30
United Parcel Service (UPS) 0.4 $403k 3.9k 103.41
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $402k 2.0k 204.27
Abbvie (ABBV) 0.4 $397k 5.5k 71.80
Lowe's Companies (LOW) 0.4 $387k 3.7k 104.93
Vanguard Dividend Appreciation ETF (VIG) 0.4 $382k 3.2k 117.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $389k 3.4k 114.75
Aercap Holdings Nv Ord Cmn (AER) 0.4 $376k 7.2k 51.93
UnitedHealth (UNH) 0.4 $379k 1.5k 259.41
Ark Etf Tr innovation etf (ARKK) 0.4 $377k 7.8k 48.65
Vanguard Total Stock Market ETF (VTI) 0.4 $365k 2.4k 152.72
Goldman Sachs (GS) 0.4 $356k 1.7k 208.55
Automatic Data Processing (ADP) 0.4 $349k 2.1k 165.72
Lockheed Martin Corporation (LMT) 0.4 $343k 936.00 366.45
Pepsi (PEP) 0.4 $351k 2.6k 133.82
Air Products & Chemicals (APD) 0.4 $342k 1.5k 227.85
iShares S&P 500 Value Index (IVE) 0.4 $339k 2.9k 118.45
iShares S&P SmallCap 600 Index (IJR) 0.4 $341k 4.4k 77.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $338k 6.2k 54.41
Market Vectors Etf Tr Oil Svcs 0.4 $340k 23k 14.81
Ford Motor Company (F) 0.3 $332k 33k 10.20
Vanguard Total Bond Market ETF (BND) 0.3 $322k 3.9k 82.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $322k 3.8k 84.63
Comcast Corporation (CMCSA) 0.3 $307k 7.0k 44.13
Netflix (NFLX) 0.3 $313k 824.00 379.85
NVIDIA Corporation (NVDA) 0.3 $302k 1.8k 166.03
Illinois Tool Works (ITW) 0.3 $302k 2.0k 148.26
Cubic Corporation 0.3 $298k 4.5k 66.76
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $297k 4.3k 68.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $301k 8.8k 34.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $278k 2.5k 113.19
Ishares Tr cmn (GOVT) 0.3 $286k 11k 25.63
Ishares Tr core intl aggr (IAGG) 0.3 $280k 5.2k 54.32
Boeing Company (BA) 0.3 $272k 752.00 361.70
CVS Caremark Corporation (CVS) 0.3 $270k 4.7k 57.89
Halliburton Company (HAL) 0.3 $273k 11k 23.84
Citigroup (C) 0.3 $269k 3.8k 71.56
Medtronic (MDT) 0.3 $275k 2.8k 99.60
Broadcom (AVGO) 0.3 $270k 977.00 276.36
Norfolk Southern (NSC) 0.3 $261k 1.3k 201.23
Gds Holdings ads (GDS) 0.3 $259k 6.9k 37.70
Amgen (AMGN) 0.3 $255k 1.4k 179.32
General Mills (GIS) 0.3 $256k 4.8k 53.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $255k 5.1k 50.24
Trade Desk (TTD) 0.3 $250k 1.0k 240.62
Rbc Cad (RY) 0.3 $240k 3.0k 80.27
Zoetis Inc Cl A (ZTS) 0.3 $241k 2.1k 114.49
Invesco Emerging Markets S etf (PCY) 0.3 $246k 8.5k 29.06
SYSCO Corporation (SYY) 0.2 $237k 3.3k 71.49
Wells Fargo & Company (WFC) 0.2 $231k 4.9k 47.07
Vanguard Small-Cap ETF (VB) 0.2 $234k 1.5k 157.36
PIMCO Corporate Income Fund (PCN) 0.2 $232k 13k 17.76
Tapestry (TPR) 0.2 $234k 7.9k 29.73
BlackRock 0.2 $230k 481.00 478.17
Cme (CME) 0.2 $223k 1.1k 206.67
MasterCard Incorporated (MA) 0.2 $222k 797.00 278.54
Intel Corporation (INTC) 0.2 $222k 4.6k 48.50
Technology SPDR (XLK) 0.2 $225k 2.8k 80.39
Costco Wholesale Corporation (COST) 0.2 $212k 768.00 276.04
General Electric Company 0.2 $219k 22k 10.13
Novartis (NVS) 0.2 $217k 2.4k 90.19
Philip Morris International (PM) 0.2 $215k 2.7k 80.83
iShares Russell Midcap Growth Idx. (IWP) 0.2 $214k 1.5k 145.98
Lumentum Hldgs (LITE) 0.2 $215k 4.1k 53.09
3M Company (MMM) 0.2 $209k 1.2k 169.92
Union Pacific Corporation (UNP) 0.2 $207k 1.2k 171.36
Target Corporation (TGT) 0.2 $205k 2.4k 86.28
Texas Instruments Incorporated (TXN) 0.2 $202k 1.7k 116.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $202k 2.4k 85.67
Financial Select Sector SPDR (XLF) 0.2 $205k 7.3k 28.06
Motorola Solutions (MSI) 0.2 $202k 1.2k 170.90
Schwab Strategic Tr 0 (SCHP) 0.2 $211k 3.7k 56.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $204k 3.9k 52.86
Five Below (FIVE) 0.2 $201k 1.6k 129.68
Liberty All-Star Equity Fund (USA) 0.2 $180k 28k 6.51
First Trust New Opportunities 0.2 $155k 16k 9.82
Putnam Managed Municipal Income Trust (PMM) 0.1 $127k 16k 7.76
Nokia Corporation (NOK) 0.1 $109k 22k 5.07
Viking Therapeutics (VKTX) 0.1 $111k 14k 8.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $107k 11k 9.48
Sirius Xm Holdings 0.1 $107k 18k 6.04
Aurora Cannabis Inc snc 0.1 $75k 11k 7.15
Endo International 0.1 $62k 16k 3.96
Waitr Hldgs 0.1 $63k 10k 6.30
Yogaworks 0.0 $14k 22k 0.65