Royal Capital Wealth Management as of March 31, 2024
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $15M | 28k | 523.07 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $9.7M | 20k | 481.56 | |
| Microsoft Corporation (MSFT) | 6.8 | $8.7M | 21k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $7.5M | 18k | 420.52 | |
| Visa Com Cl A (V) | 3.8 | $4.9M | 18k | 279.08 | |
| Apple (AAPL) | 3.3 | $4.2M | 25k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.1M | 21k | 200.30 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.6M | 4.0k | 903.58 | |
| Amazon (AMZN) | 2.8 | $3.5M | 20k | 180.38 | |
| UnitedHealth (UNH) | 2.6 | $3.3M | 6.7k | 494.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.0M | 6.9k | 444.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 26k | 116.24 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.3 | $2.9M | 28k | 101.41 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | 3.7k | 778.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | 19k | 150.93 | |
| McDonald's Corporation (MCD) | 2.1 | $2.7M | 9.6k | 281.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.4M | 18k | 131.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1M | 14k | 152.26 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 10k | 182.09 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 6.0k | 249.75 | |
| Lowe's Companies (LOW) | 1.2 | $1.5M | 5.8k | 254.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 9.0k | 158.19 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.1 | $1.4M | 18k | 78.56 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.1 | $1.4M | 26k | 52.46 | |
| Ammo (POWW) | 1.0 | $1.3M | 468k | 2.75 | |
| Cme (CME) | 1.0 | $1.3M | 5.9k | 215.27 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 7.9k | 162.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.3M | 16k | 80.63 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.2k | 175.00 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 17k | 61.18 | |
| Amgen (AMGN) | 0.8 | $998k | 3.5k | 284.28 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.7 | $911k | 14k | 64.01 | |
| Meta Platforms Cl A (META) | 0.6 | $826k | 1.7k | 485.59 | |
| Illinois Tool Works (ITW) | 0.6 | $783k | 2.9k | 268.34 | |
| Nextera Energy (NEE) | 0.6 | $725k | 11k | 63.91 | |
| Nucor Corporation (NUE) | 0.5 | $700k | 3.5k | 197.91 | |
| Emerson Electric (EMR) | 0.5 | $678k | 6.0k | 113.43 | |
| Kenvue (KVUE) | 0.5 | $637k | 30k | 21.46 | |
| Qualcomm (QCOM) | 0.5 | $575k | 3.4k | 169.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $561k | 9.7k | 57.96 | |
| S&p Global (SPGI) | 0.4 | $553k | 1.3k | 425.45 | |
| Walt Disney Company (DIS) | 0.4 | $531k | 4.3k | 122.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $528k | 721.00 | 732.58 | |
| Cheniere Energy Com New (LNG) | 0.4 | $519k | 3.2k | 161.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $514k | 8.5k | 60.17 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $503k | 173.00 | 2906.77 | |
| Home Depot (HD) | 0.4 | $500k | 1.3k | 383.62 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.4 | $494k | 10k | 48.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $492k | 1.4k | 346.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $473k | 6.8k | 70.00 | |
| Abbott Laboratories (ABT) | 0.3 | $417k | 3.7k | 113.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $407k | 6.7k | 61.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $404k | 9.6k | 42.12 | |
| Caterpillar (CAT) | 0.3 | $403k | 1.1k | 366.43 | |
| United Parcel Service CL B (UPS) | 0.3 | $401k | 2.7k | 148.65 | |
| Boeing Company (BA) | 0.3 | $379k | 2.0k | 192.99 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.3 | $378k | 23k | 16.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $375k | 1.9k | 201.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $371k | 2.1k | 174.21 | |
| Cisco Systems (CSCO) | 0.3 | $368k | 7.4k | 49.91 | |
| Chevron Corporation (CVX) | 0.3 | $365k | 2.3k | 157.74 | |
| Philip Morris International (PM) | 0.3 | $352k | 3.8k | 91.63 | |
| Broadcom (AVGO) | 0.3 | $350k | 264.00 | 1325.41 | |
| Medtronic SHS (MDT) | 0.3 | $334k | 3.8k | 87.15 | |
| Diamondback Energy (FANG) | 0.2 | $317k | 1.6k | 198.17 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $311k | 13k | 23.77 | |
| SEI Investments Company (SEIC) | 0.2 | $302k | 4.2k | 71.90 | |
| 3M Com Shs | 0.2 | $285k | 2.7k | 106.09 | |
| Target Corporation (TGT) | 0.2 | $280k | 1.6k | 177.26 | |
| Kinder Morgan (KMI) | 0.2 | $274k | 15k | 18.34 | |
| Organon & Co Common Stock (OGN) | 0.2 | $270k | 14k | 18.80 | |
| Verizon Communications (VZ) | 0.2 | $268k | 6.4k | 41.96 | |
| General Electric | 0.2 | $267k | 1.5k | 175.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $265k | 2.9k | 91.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $255k | 11k | 22.75 | |
| Cardinal Health (CAH) | 0.2 | $251k | 2.2k | 111.91 | |
| CRH Ord (CRH) | 0.2 | $250k | 2.9k | 86.26 | |
| Intel Corporation (INTC) | 0.2 | $249k | 5.6k | 44.17 | |
| Oracle Corporation (ORCL) | 0.2 | $240k | 1.9k | 125.61 | |
| Bank of America Corporation (BAC) | 0.2 | $238k | 6.3k | 37.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $238k | 2.8k | 85.86 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.4k | 96.71 | |
| Norfolk Southern (NSC) | 0.2 | $234k | 916.00 | 254.87 | |
| Merck & Co (MRK) | 0.2 | $232k | 1.8k | 131.95 | |
| Dow (DOW) | 0.2 | $221k | 3.8k | 57.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $219k | 5.0k | 43.35 | |
| At&t (T) | 0.2 | $219k | 12k | 17.60 | |
| General Motors Company (GM) | 0.2 | $217k | 4.8k | 45.35 | |
| Anthem (ELV) | 0.2 | $217k | 418.00 | 518.90 | |
| Netease Sponsored Ads (NTES) | 0.2 | $207k | 2.0k | 103.47 | |
| Chubb (CB) | 0.2 | $207k | 798.00 | 259.07 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $205k | 1.6k | 128.40 | |
| Wrap Technologies (WRAP) | 0.1 | $183k | 81k | 2.26 | |
| Coeur Mng Com New (CDE) | 0.1 | $66k | 18k | 3.77 |
