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 |