Royal Capital Wealth Management

Royal Capital Wealth Management as of March 31, 2023

Portfolio Holdings for Royal Capital Wealth Management

Royal Capital Wealth Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 7.5 $7.4M 20k 363.39
Microsoft Corporation (MSFT) 5.6 $5.6M 19k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $5.5M 18k 308.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $4.8M 12k 409.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $4.8M 66k 73.17
Apple (AAPL) 4.2 $4.2M 25k 164.90
Visa Com Cl A (V) 4.0 $3.9M 17k 225.47
UnitedHealth (UNH) 3.3 $3.2M 6.9k 472.53
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $2.9M 32k 91.24
Exxon Mobil Corporation (XOM) 2.8 $2.8M 26k 109.64
Johnson & Johnson (JNJ) 2.8 $2.8M 18k 154.98
JPMorgan Chase & Co. (JPM) 2.7 $2.7M 21k 130.29
McDonald's Corporation (MCD) 2.5 $2.5M 8.9k 279.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 5.4k 321.02
Procter & Gamble Company (PG) 1.7 $1.7M 12k 148.68
Abbvie (ABBV) 1.7 $1.7M 11k 159.35
Pepsi (PEP) 1.7 $1.6M 9.0k 182.33
Blackstone Group Inc Com Cl A (BX) 1.6 $1.6M 18k 87.83
Lowe's Companies (LOW) 1.5 $1.5M 7.3k 199.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.4M 14k 103.99
Automatic Data Processing (ADP) 1.4 $1.4M 6.4k 222.66
Amgen (AMGN) 1.4 $1.4M 5.7k 241.84
Proshares Tr S&p Mdcp 400 Div (REGL) 1.3 $1.3M 19k 70.75
Amazon (AMZN) 1.3 $1.3M 13k 103.30
Proshares Tr Russ 2000 Divd (SMDV) 1.2 $1.2M 20k 61.02
Cme (CME) 1.1 $1.1M 5.7k 191.48
Coca-Cola Company (KO) 1.1 $1.1M 17k 62.03
Nextera Energy (NEE) 1.1 $1.1M 14k 77.09
Ammo (POWW) 1.0 $992k 504k 1.97
Eli Lilly & Co. (LLY) 0.9 $923k 2.7k 343.25
Abbott Laboratories (ABT) 0.8 $841k 8.3k 101.29
United Parcel Service CL B (UPS) 0.8 $770k 4.0k 194.00
Home Depot (HD) 0.7 $679k 2.3k 294.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $652k 30k 22.14
Nucor Corporation (NUE) 0.6 $615k 4.0k 154.44
Proshares Tr Msci Eur Div (EUDV) 0.6 $608k 14k 44.69
Texas Instruments Incorporated (TXN) 0.6 $559k 3.0k 185.96
Emerson Electric (EMR) 0.6 $553k 6.3k 87.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $517k 5.0k 103.75
Cheniere Energy Com New (LNG) 0.5 $495k 3.1k 157.74
Comcast Corp Cl A (CMCSA) 0.5 $487k 13k 37.89
Mondelez Intl Cl A (MDLZ) 0.5 $475k 6.8k 69.74
At&t (T) 0.5 $452k 24k 19.26
Philip Morris International (PM) 0.5 $450k 4.6k 97.34
S&p Global (SPGI) 0.5 $448k 1.3k 344.62
Chevron Corporation (CVX) 0.4 $440k 2.7k 163.20
Qualcomm (QCOM) 0.4 $432k 3.4k 127.66
Wal-Mart Stores (WMT) 0.4 $427k 2.9k 147.34
Costco Wholesale Corporation (COST) 0.4 $408k 821.00 496.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $405k 1.4k 285.61
Altria (MO) 0.4 $396k 8.9k 44.60
Boeing Company (BA) 0.4 $395k 1.9k 212.25
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.4 $390k 23k 17.27
Cisco Systems (CSCO) 0.4 $386k 7.4k 52.32
Pfizer (PFE) 0.4 $381k 9.3k 40.79
Wells Fargo & Company (WFC) 0.4 $370k 9.9k 37.39
Bristol Myers Squibb (BMY) 0.4 $369k 5.3k 69.32
Meta Platforms Cl A (META) 0.4 $361k 1.7k 212.23
Biogen Idec (BIIB) 0.4 $360k 1.3k 277.99
Bank of America Corporation (BAC) 0.3 $342k 12k 28.61
Ishares Silver Tr Ishares (SLV) 0.3 $340k 15k 22.10
3M Company (MMM) 0.3 $334k 3.2k 105.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $332k 1.1k 314.69
Proshares Tr Msci Emrg Mkts (EMDV) 0.3 $327k 6.9k 47.08
Medtronic SHS (MDT) 0.3 $322k 4.0k 80.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $314k 6.6k 47.87
Verizon Communications (VZ) 0.3 $312k 8.0k 38.88
Select Sector Spdr Tr Financial (XLF) 0.3 $308k 9.6k 32.13
Starbucks Corporation (SBUX) 0.3 $302k 2.9k 104.10
General Motors Company (GM) 0.3 $297k 8.1k 36.65
Chipotle Mexican Grill (CMG) 0.3 $296k 173.00 1710.98
Walt Disney Company (DIS) 0.3 $291k 2.9k 100.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $276k 12k 22.44
Target Corporation (TGT) 0.3 $270k 1.6k 165.64
Kinder Morgan (KMI) 0.3 $261k 15k 17.50
Archer Daniels Midland Company (ADM) 0.3 $260k 3.3k 79.75
Vanguard World Fds Health Car Etf (VHT) 0.3 $257k 1.1k 238.18
Caterpillar (CAT) 0.3 $252k 1.1k 229.09
Marathon Petroleum Corp (MPC) 0.3 $251k 1.9k 134.95
GSK Sponsored Adr (GSK) 0.3 $250k 7.0k 35.59
Union Pacific Corporation (UNP) 0.3 $249k 1.2k 201.29
L3harris Technologies (LHX) 0.2 $242k 1.2k 196.43
Duke Energy Corp Com New (DUK) 0.2 $233k 2.4k 96.44
Illinois Tool Works (ITW) 0.2 $230k 945.00 243.39
Dow (DOW) 0.2 $225k 4.1k 54.86
Revance Therapeutics (RVNC) 0.2 $221k 6.9k 32.15
Diamondback Energy (FANG) 0.2 $216k 1.6k 135.00
Box Cl A (BOX) 0.2 $213k 8.0k 26.79
First Tr High Income L/s (FSD) 0.2 $212k 19k 11.35
Genuine Parts Company (GPC) 0.2 $212k 1.3k 167.46
Lockheed Martin Corporation (LMT) 0.2 $204k 431.00 473.32
Wrap Technologies (WRAP) 0.2 $151k 88k 1.72
First Tr Mlp & Energy Income (FEI) 0.1 $108k 14k 7.63
Coeur Mng Com New (CDE) 0.1 $70k 18k 3.98
Aqua Metals (AQMS) 0.0 $23k 23k 1.00