Royal Capital Wealth Management as of June 30, 2024
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 92 positions in its portfolio as reported in the June 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) | 11.7 | $16M | 29k | 544.22 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.5M | 21k | 446.94 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $8.9M | 20k | 441.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $7.5M | 19k | 406.80 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.1M | 49k | 123.54 | |
| Apple (AAPL) | 4.1 | $5.5M | 26k | 210.62 | |
| Visa Com Cl A (V) | 3.5 | $4.6M | 18k | 262.47 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.2M | 21k | 202.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.1M | 23k | 182.15 | |
| Amazon (AMZN) | 2.9 | $3.9M | 20k | 193.25 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.5M | 3.9k | 905.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $3.5M | 7.2k | 479.12 | |
| UnitedHealth (UNH) | 2.5 | $3.4M | 6.6k | 509.24 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.1M | 27k | 115.12 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.1 | $2.7M | 28k | 96.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.6M | 14k | 183.42 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.3M | 18k | 123.80 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 8.1k | 254.85 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.3 | $1.8M | 34k | 52.20 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 10k | 171.53 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 6.0k | 238.68 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.4M | 23k | 62.65 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.0 | $1.3M | 18k | 73.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.9k | 146.15 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 7.9k | 164.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.2M | 16k | 77.76 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 5.5k | 220.47 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 17k | 63.65 | |
| Amgen (AMGN) | 0.8 | $1.0M | 3.3k | 312.47 | |
| Cme (CME) | 0.8 | $1.0M | 5.1k | 196.58 | |
| Pepsi (PEP) | 0.7 | $995k | 6.0k | 164.94 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.7 | $881k | 14k | 62.12 | |
| Nextera Energy (NEE) | 0.7 | $874k | 12k | 70.81 | |
| Meta Platforms Cl A (META) | 0.6 | $843k | 1.7k | 504.22 | |
| Ammo (POWW) | 0.6 | $799k | 475k | 1.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $740k | 871.00 | 850.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $714k | 11k | 67.71 | |
| Qualcomm (QCOM) | 0.5 | $665k | 3.3k | 199.19 | |
| Emerson Electric (EMR) | 0.5 | $659k | 6.0k | 110.17 | |
| S&p Global (SPGI) | 0.4 | $580k | 1.3k | 446.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $575k | 9.7k | 59.39 | |
| Cheniere Energy Com New (LNG) | 0.4 | $563k | 3.2k | 174.82 | |
| Nucor Corporation (NUE) | 0.4 | $560k | 3.5k | 158.08 | |
| Kenvue (KVUE) | 0.4 | $522k | 29k | 18.18 | |
| Ge Aerospace Com New (GE) | 0.4 | $520k | 3.3k | 158.99 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.4 | $482k | 10k | 47.69 | |
| Home Depot (HD) | 0.3 | $450k | 1.3k | 344.17 | |
| Walt Disney Company (DIS) | 0.3 | $431k | 4.3k | 99.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $430k | 1.4k | 303.41 | |
| Broadcom (AVGO) | 0.3 | $424k | 264.00 | 1605.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $419k | 6.7k | 62.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $414k | 2.1k | 194.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $395k | 9.6k | 41.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $387k | 5.9k | 65.44 | |
| Abbott Laboratories (ABT) | 0.3 | $382k | 3.7k | 103.91 | |
| Philip Morris International (PM) | 0.3 | $380k | 3.8k | 101.33 | |
| United Parcel Service CL B (UPS) | 0.3 | $370k | 2.7k | 136.83 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.3 | $368k | 25k | 14.81 | |
| Caterpillar (CAT) | 0.3 | $366k | 1.1k | 333.10 | |
| Chevron Corporation (CVX) | 0.3 | $363k | 2.3k | 156.44 | |
| Cisco Systems (CSCO) | 0.3 | $351k | 7.4k | 47.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $323k | 1.9k | 173.48 | |
| Diamondback Energy (FANG) | 0.2 | $320k | 1.6k | 200.19 | |
| Organon & Co Common Stock (OGN) | 0.2 | $298k | 14k | 20.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $294k | 11k | 26.57 | |
| Oracle Corporation (ORCL) | 0.2 | $269k | 1.9k | 141.20 | |
| 3M Company (MMM) | 0.2 | $267k | 2.6k | 102.19 | |
| Verizon Communications (VZ) | 0.2 | $264k | 6.4k | 41.24 | |
| SEI Investments Company (SEIC) | 0.2 | $259k | 4.0k | 64.69 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $252k | 11k | 23.96 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 6.3k | 39.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $248k | 2.8k | 89.29 | |
| Kinder Morgan (KMI) | 0.2 | $246k | 12k | 19.87 | |
| Medtronic SHS (MDT) | 0.2 | $245k | 3.1k | 78.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $242k | 2.4k | 100.23 | |
| Target Corporation (TGT) | 0.2 | $234k | 1.6k | 148.04 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $228k | 1.6k | 142.74 | |
| Anthem (ELV) | 0.2 | $227k | 419.00 | 541.37 | |
| General Motors Company (GM) | 0.2 | $223k | 4.8k | 46.46 | |
| Cardinal Health (CAH) | 0.2 | $221k | 2.2k | 98.34 | |
| Merck & Co (MRK) | 0.2 | $218k | 1.8k | 123.83 | |
| CRH Ord (CRH) | 0.2 | $217k | 2.9k | 74.98 | |
| Chubb (CB) | 0.2 | $204k | 798.00 | 255.07 | |
| Dover Corporation (DOV) | 0.2 | $203k | 1.1k | 180.45 | |
| Dow (DOW) | 0.2 | $202k | 3.8k | 53.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $202k | 807.00 | 249.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $201k | 431.00 | 467.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $201k | 429.00 | 468.72 | |
| Churchill Downs (CHDN) | 0.2 | $201k | 1.4k | 139.60 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $185k | 18k | 10.26 | |
| Wrap Technologies (WRAP) | 0.1 | $169k | 84k | 2.00 | |
| Coeur Mng Com New (CDE) | 0.1 | $99k | 18k | 5.62 |
