Hayden Royal as of Sept. 30, 2019
Portfolio Holdings for Hayden Royal
Hayden Royal holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $4.6M | 21k | 223.96 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $4.5M | 15k | 296.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.4 | $2.7M | 40k | 67.08 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.5M | 8.4k | 298.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 18k | 138.87 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | 20k | 118.70 | |
| Ishares Tr core tl usd bd (IUSB) | 1.9 | $2.2M | 41k | 52.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $2.0M | 11k | 188.85 | |
| Boeing Company (BA) | 1.7 | $1.9M | 5.1k | 380.56 | |
| Facebook Inc cl a (META) | 1.6 | $1.8M | 10k | 178.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $1.7M | 12k | 143.06 | |
| Amazon (AMZN) | 1.4 | $1.6M | 944.00 | 1736.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 13k | 117.68 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.6M | 14k | 113.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.5M | 7.6k | 193.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 129.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.4M | 26k | 54.99 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 46k | 29.22 | |
| Home Depot (HD) | 1.2 | $1.4M | 5.8k | 231.81 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 15k | 84.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $1.2M | 26k | 49.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.2M | 29k | 41.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.2M | 9.3k | 127.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 17k | 70.65 | |
| Bausch Health Companies (BHC) | 1.0 | $1.2M | 53k | 21.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.1M | 19k | 61.04 | |
| At&t (T) | 1.0 | $1.1M | 30k | 37.82 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 23k | 49.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.1M | 14k | 77.82 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 9.0k | 124.36 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.0 | $1.1M | 20k | 55.56 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 6.4k | 167.24 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.0M | 6.1k | 166.28 | |
| Pfizer (PFE) | 0.9 | $989k | 28k | 35.96 | |
| SPDR Gold Trust (GLD) | 0.8 | $946k | 6.8k | 138.91 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $939k | 21k | 44.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $924k | 16k | 58.84 | |
| Chevron Corporation (CVX) | 0.8 | $913k | 7.7k | 118.57 | |
| Caterpillar (CAT) | 0.8 | $899k | 7.1k | 126.30 | |
| Verizon Communications (VZ) | 0.8 | $876k | 15k | 60.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $873k | 4.9k | 179.96 | |
| Utilities SPDR (XLU) | 0.8 | $860k | 13k | 64.76 | |
| Vanguard Value ETF (VTV) | 0.8 | $863k | 7.7k | 111.56 | |
| Automatic Data Processing (ADP) | 0.7 | $845k | 5.2k | 161.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $800k | 2.3k | 352.27 | |
| Coca-Cola Company (KO) | 0.7 | $760k | 14k | 54.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $760k | 4.7k | 161.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $763k | 8.8k | 87.18 | |
| Abbvie (ABBV) | 0.7 | $749k | 9.9k | 75.49 | |
| Air Lease Corp (AL) | 0.7 | $737k | 18k | 42.13 | |
| McDonald's Corporation (MCD) | 0.6 | $729k | 3.4k | 214.79 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $724k | 6.1k | 119.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $705k | 8.7k | 80.77 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $702k | 25k | 28.06 | |
| Walt Disney Company (DIS) | 0.6 | $689k | 5.3k | 130.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $695k | 1.8k | 389.79 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $696k | 19k | 36.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $667k | 17k | 40.27 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $673k | 13k | 50.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $669k | 548.00 | 1220.80 | |
| iShares Gold Trust | 0.6 | $650k | 46k | 14.11 | |
| International Business Machines (IBM) | 0.5 | $610k | 4.2k | 145.52 | |
| Skyworks Solutions (SWKS) | 0.5 | $615k | 7.8k | 79.21 | |
| Royal Dutch Shell | 0.5 | $575k | 9.8k | 58.86 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $574k | 3.2k | 178.70 | |
| BP (BP) | 0.5 | $566k | 15k | 37.99 | |
| Visa (V) | 0.5 | $571k | 3.3k | 172.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $557k | 2.7k | 208.15 | |
| Ishares Tr cmn (GOVT) | 0.5 | $538k | 21k | 26.31 | |
| UnitedHealth (UNH) | 0.5 | $527k | 2.4k | 217.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $516k | 4.4k | 116.29 | |
| Raytheon Company | 0.4 | $496k | 2.5k | 196.12 | |
| Honeywell International (HON) | 0.4 | $502k | 3.0k | 169.25 | |
| Abbott Laboratories (ABT) | 0.4 | $483k | 5.8k | 83.59 | |
| Lowe's Companies (LOW) | 0.4 | $482k | 4.4k | 109.95 | |
| Intel Corporation (INTC) | 0.4 | $469k | 9.1k | 51.45 | |
| Illinois Tool Works (ITW) | 0.4 | $460k | 2.9k | 156.36 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $463k | 7.2k | 64.11 | |
| Ishares Tr core intl aggr (IAGG) | 0.4 | $462k | 8.3k | 55.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $453k | 8.2k | 55.45 | |
| Altria (MO) | 0.4 | $457k | 11k | 40.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $450k | 2.5k | 178.22 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $453k | 15k | 31.03 | |
| Baxter International (BAX) | 0.4 | $443k | 5.1k | 87.53 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $439k | 2.9k | 151.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $440k | 7.6k | 57.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $445k | 1.6k | 272.34 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $437k | 11k | 38.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $420k | 2.8k | 151.08 | |
| Hldgs (UAL) | 0.4 | $420k | 4.7k | 88.50 | |
| BlackRock | 0.4 | $405k | 908.00 | 446.04 | |
| Air Products & Chemicals (APD) | 0.4 | $406k | 1.8k | 222.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $405k | 3.6k | 112.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $406k | 4.8k | 84.74 | |
| Pepsi (PEP) | 0.3 | $397k | 2.9k | 137.23 | |
| Alerian Mlp Etf | 0.3 | $393k | 43k | 9.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $400k | 2.7k | 150.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $403k | 4.8k | 84.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $383k | 3.2k | 119.69 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $386k | 2.0k | 196.14 | |
| CVR Energy (CVI) | 0.3 | $375k | 8.5k | 43.99 | |
| United Parcel Service (UPS) | 0.3 | $367k | 3.1k | 119.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $366k | 4.2k | 88.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $359k | 6.7k | 53.30 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $366k | 31k | 11.84 | |
| L3harris Technologies (LHX) | 0.3 | $368k | 1.8k | 208.50 | |
| Ford Motor Company (F) | 0.3 | $356k | 39k | 9.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $356k | 6.1k | 57.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $347k | 3.2k | 108.23 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $356k | 3.5k | 102.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $350k | 2.2k | 159.74 | |
| Nextera Energy (NEE) | 0.3 | $345k | 1.5k | 232.64 | |
| Citigroup (C) | 0.3 | $342k | 4.9k | 69.12 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $338k | 5.6k | 60.01 | |
| Medtronic (MDT) | 0.3 | $337k | 3.1k | 108.53 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $327k | 9.4k | 34.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $326k | 4.0k | 81.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $315k | 2.2k | 142.08 | |
| SYSCO Corporation (SYY) | 0.3 | $316k | 4.0k | 79.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $321k | 2.0k | 159.78 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $315k | 7.4k | 42.86 | |
| Rockwell Automation (ROK) | 0.3 | $305k | 1.8k | 164.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $307k | 1.4k | 223.92 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $305k | 5.0k | 60.73 | |
| Trade Desk (TTD) | 0.3 | $306k | 1.6k | 187.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $291k | 5.6k | 52.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $300k | 4.8k | 63.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $286k | 6.3k | 45.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $288k | 2.5k | 113.97 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $282k | 4.3k | 65.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $287k | 2.5k | 113.17 | |
| Goldman Sachs (GS) | 0.2 | $276k | 1.3k | 207.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $269k | 2.1k | 129.08 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $276k | 1.8k | 154.02 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $272k | 5.4k | 50.28 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $271k | 5.1k | 53.07 | |
| Gds Holdings ads (GDS) | 0.2 | $275k | 6.9k | 40.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $256k | 2.0k | 128.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $262k | 2.1k | 124.76 | |
| United Rentals (URI) | 0.2 | $255k | 2.0k | 124.45 | |
| Broadcom (AVGO) | 0.2 | $252k | 913.00 | 276.01 | |
| Amgen (AMGN) | 0.2 | $237k | 1.2k | 193.79 | |
| Rbc Cad (RY) | 0.2 | $243k | 3.0k | 81.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $237k | 4.6k | 51.75 | |
| Chubb (CB) | 0.2 | $239k | 1.5k | 161.60 | |
| Lumentum Hldgs (LITE) | 0.2 | $222k | 4.2k | 53.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $215k | 745.00 | 288.59 | |
| Norfolk Southern (NSC) | 0.2 | $215k | 1.2k | 179.47 | |
| General Electric Company | 0.2 | $220k | 25k | 8.93 | |
| Polaris Industries (PII) | 0.2 | $220k | 2.5k | 87.86 | |
| General Mills (GIS) | 0.2 | $213k | 3.9k | 55.02 | |
| salesforce (CRM) | 0.2 | $215k | 1.5k | 148.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $215k | 176.00 | 1221.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $204k | 4.0k | 50.50 | |
| Tapestry (TPR) | 0.2 | $202k | 7.8k | 25.99 | |
| Gemphire Therapeutics | 0.1 | $163k | 429k | 0.38 | |
| Viking Therapeutics (VKTX) | 0.1 | $124k | 18k | 6.86 | |
| Nokia Corporation (NOK) | 0.1 | $117k | 23k | 5.05 | |
| Sirius Xm Holdings | 0.1 | $111k | 18k | 6.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $104k | 13k | 7.99 | |
| Endo International | 0.0 | $50k | 16k | 3.19 | |
| Aurora Cannabis Inc snc | 0.0 | $51k | 12k | 4.41 | |
| Htg Molecular Diagnostics | 0.0 | $8.0k | 12k | 0.67 | |
| Novus Therapeutics | 0.0 | $6.0k | 10k | 0.60 | |
| Waitr Hldgs | 0.0 | $13k | 10k | 1.30 | |
| Yogaworks | 0.0 | $2.8k | 32k | 0.09 |
