Royal Capital Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 93 positions in its portfolio as reported in the September 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) | 12.4 | $18M | 31k | 573.76 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $9.9M | 20k | 493.80 | |
| Microsoft Corporation (MSFT) | 6.4 | $9.0M | 21k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $8.5M | 18k | 460.26 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.6M | 54k | 121.44 | |
| Apple (AAPL) | 4.5 | $6.4M | 27k | 233.00 | |
| Visa Com Cl A (V) | 3.4 | $4.8M | 18k | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.4M | 27k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 21k | 210.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $4.3M | 8.9k | 488.09 | |
| Amazon (AMZN) | 2.9 | $4.1M | 22k | 186.33 | |
| UnitedHealth (UNH) | 2.7 | $3.8M | 6.5k | 584.70 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.2M | 3.6k | 885.94 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 26k | 117.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.0 | $2.8M | 26k | 106.76 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.8M | 18k | 153.13 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 7.9k | 304.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3M | 14k | 167.19 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 10k | 197.49 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.3 | $1.9M | 36k | 53.53 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 5.7k | 276.74 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.0 | $1.4M | 17k | 81.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 8.4k | 162.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.3M | 16k | 84.53 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 4.8k | 270.87 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 7.3k | 173.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 16k | 80.75 | |
| Cme (CME) | 0.8 | $1.1M | 5.1k | 220.66 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 16k | 71.86 | |
| Pepsi (PEP) | 0.7 | $1.0M | 6.0k | 170.05 | |
| Amgen (AMGN) | 0.7 | $1.0M | 3.1k | 322.19 | |
| Nextera Energy (NEE) | 0.7 | $977k | 12k | 84.53 | |
| Meta Platforms Cl A (META) | 0.7 | $957k | 1.7k | 572.44 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $890k | 13k | 69.26 | |
| S&p Global (SPGI) | 0.5 | $672k | 1.3k | 516.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $639k | 721.00 | 886.59 | |
| Kenvue (KVUE) | 0.4 | $634k | 27k | 23.13 | |
| Ge Aerospace Com New (GE) | 0.4 | $618k | 3.3k | 188.58 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $614k | 11k | 57.62 | |
| Emerson Electric (EMR) | 0.4 | $602k | 5.5k | 109.37 | |
| Ammo (POWW) | 0.4 | $588k | 411k | 1.43 | |
| Cheniere Energy Com New (LNG) | 0.4 | $579k | 3.2k | 179.84 | |
| Qualcomm (QCOM) | 0.4 | $536k | 3.2k | 170.07 | |
| Nucor Corporation (NUE) | 0.4 | $533k | 3.5k | 150.33 | |
| Home Depot (HD) | 0.4 | $530k | 1.3k | 405.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $528k | 9.4k | 56.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $501k | 1.4k | 353.48 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.3 | $484k | 9.2k | 52.36 | |
| Broadcom (AVGO) | 0.3 | $455k | 2.6k | 172.50 | |
| Philip Morris International (PM) | 0.3 | $445k | 3.7k | 121.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $440k | 2.1k | 206.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $437k | 5.9k | 73.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $435k | 9.6k | 45.32 | |
| Caterpillar (CAT) | 0.3 | $430k | 1.1k | 391.12 | |
| Abbott Laboratories (ABT) | 0.3 | $419k | 3.7k | 114.01 | |
| Walt Disney Company (DIS) | 0.3 | $418k | 4.3k | 96.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $401k | 6.0k | 66.52 | |
| Cisco Systems (CSCO) | 0.3 | $393k | 7.4k | 53.22 | |
| United Parcel Service CL B (UPS) | 0.3 | $363k | 2.7k | 136.35 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.2 | $350k | 25k | 14.03 | |
| Chevron Corporation (CVX) | 0.2 | $344k | 2.3k | 147.30 | |
| Oracle Corporation (ORCL) | 0.2 | $325k | 1.9k | 170.40 | |
| 3M Company (MMM) | 0.2 | $307k | 2.2k | 136.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $303k | 1.9k | 162.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $286k | 10k | 28.41 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $279k | 2.4k | 115.30 | |
| SEI Investments Company (SEIC) | 0.2 | $277k | 4.0k | 69.19 | |
| Kinder Morgan (KMI) | 0.2 | $276k | 13k | 22.09 | |
| Diamondback Energy (FANG) | 0.2 | $276k | 1.6k | 172.40 | |
| CRH Ord (CRH) | 0.2 | $269k | 2.9k | 92.74 | |
| Organon & Co Common Stock (OGN) | 0.2 | $267k | 14k | 19.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $265k | 2.4k | 111.80 | |
| Medtronic SHS (MDT) | 0.2 | $258k | 2.9k | 90.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $252k | 431.00 | 584.56 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 6.3k | 39.68 | |
| Cardinal Health (CAH) | 0.2 | $232k | 2.1k | 110.51 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $229k | 9.4k | 24.46 | |
| Norfolk Southern (NSC) | 0.2 | $228k | 916.00 | 248.50 | |
| Target Corporation (TGT) | 0.2 | $225k | 1.4k | 155.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $218k | 897.00 | 243.06 | |
| Anthem (ELV) | 0.2 | $218k | 419.00 | 519.94 | |
| General Motors Company (GM) | 0.2 | $216k | 4.8k | 44.84 | |
| Dover Corporation (DOV) | 0.2 | $214k | 1.1k | 191.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $213k | 810.00 | 263.33 | |
| Oneok (OKE) | 0.1 | $209k | 2.3k | 91.13 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $208k | 2.0k | 103.90 | |
| Iron Mountain (IRM) | 0.1 | $202k | 1.7k | 118.83 | |
| Dupont De Nemours (DD) | 0.1 | $201k | 2.3k | 89.13 | |
| Merck & Co (MRK) | 0.1 | $200k | 1.8k | 113.55 | |
| Wrap Technologies (WRAP) | 0.1 | $122k | 82k | 1.50 | |
| Coeur Mng Com New (CDE) | 0.1 | $121k | 18k | 6.88 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $92k | 14k | 6.60 | |
| Aberdeen Income Cred Strat (ACP) | 0.1 | $80k | 12k | 6.62 |
