Royal Capital Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 85 positions in its portfolio as reported in the December 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) | 12.9 | $18M | 31k | 586.07 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $11M | 20k | 526.56 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.8M | 21k | 421.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $8.4M | 18k | 453.28 | |
| NVIDIA Corporation (NVDA) | 5.1 | $7.2M | 54k | 134.29 | |
| Apple (AAPL) | 4.2 | $6.0M | 24k | 250.42 | |
| Visa Com Cl A (V) | 3.8 | $5.5M | 17k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.2M | 22k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.1M | 27k | 189.30 | |
| Amazon (AMZN) | 3.4 | $4.9M | 22k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $4.5M | 8.9k | 511.22 | |
| UnitedHealth (UNH) | 2.3 | $3.2M | 6.4k | 505.83 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.0M | 18k | 172.42 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.8M | 3.6k | 772.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 26k | 107.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.7M | 14k | 190.44 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $2.5M | 25k | 99.55 | |
| McDonald's Corporation (MCD) | 1.6 | $2.3M | 7.8k | 289.90 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.5 | $2.1M | 40k | 52.02 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 22k | 90.35 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 9.6k | 177.71 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 5.5k | 292.71 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.9 | $1.3M | 17k | 80.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.3M | 48k | 27.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.4k | 144.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 7.2k | 167.64 | |
| Cme (CME) | 0.8 | $1.2M | 5.1k | 232.24 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 4.8k | 246.81 | |
| Meta Platforms Cl A (META) | 0.7 | $978k | 1.7k | 585.51 | |
| Coca-Cola Company (KO) | 0.7 | $940k | 15k | 62.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $892k | 13k | 70.24 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $868k | 13k | 67.67 | |
| Pepsi (PEP) | 0.6 | $838k | 5.5k | 152.06 | |
| Nextera Energy (NEE) | 0.6 | $810k | 11k | 71.69 | |
| Amgen (AMGN) | 0.5 | $762k | 2.9k | 260.62 | |
| Cheniere Energy Com New (LNG) | 0.5 | $698k | 3.2k | 214.88 | |
| Emerson Electric (EMR) | 0.5 | $670k | 5.4k | 123.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $661k | 721.00 | 916.40 | |
| S&p Global (SPGI) | 0.5 | $647k | 1.3k | 498.03 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $627k | 10k | 60.30 | |
| Kenvue (KVUE) | 0.4 | $615k | 29k | 21.35 | |
| Broadcom (AVGO) | 0.4 | $612k | 2.6k | 231.84 | |
| Home Depot (HD) | 0.4 | $510k | 1.3k | 388.85 | |
| Walt Disney Company (DIS) | 0.3 | $483k | 4.3k | 111.35 | |
| Qualcomm (QCOM) | 0.3 | $475k | 3.1k | 153.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $449k | 9.3k | 48.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $446k | 1.3k | 351.79 | |
| Cisco Systems (CSCO) | 0.3 | $437k | 7.4k | 59.20 | |
| Philip Morris International (PM) | 0.3 | $434k | 3.6k | 120.37 | |
| Abbott Laboratories (ABT) | 0.3 | $416k | 3.7k | 113.10 | |
| Nucor Corporation (NUE) | 0.3 | $414k | 3.5k | 116.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $410k | 18k | 22.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $399k | 2.1k | 187.51 | |
| Caterpillar (CAT) | 0.3 | $399k | 1.1k | 362.76 | |
| Ge Aerospace Com New (GE) | 0.3 | $396k | 2.4k | 166.79 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.3 | $368k | 7.9k | 46.61 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $364k | 7.4k | 49.41 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.3k | 144.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $330k | 2.6k | 126.10 | |
| Kinder Morgan (KMI) | 0.2 | $323k | 12k | 27.40 | |
| Oracle Corporation (ORCL) | 0.2 | $318k | 1.9k | 166.64 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $282k | 2.6k | 107.74 | |
| Ammo (POWW) | 0.2 | $279k | 254k | 1.10 | |
| Bank of America Corporation (BAC) | 0.2 | $277k | 6.3k | 43.95 | |
| 3M Company (MMM) | 0.2 | $270k | 2.1k | 129.08 | |
| General Motors Company (GM) | 0.2 | $270k | 5.1k | 53.27 | |
| CRH Ord (CRH) | 0.2 | $268k | 2.9k | 92.52 | |
| SEI Investments Company (SEIC) | 0.2 | $264k | 3.2k | 82.48 | |
| Diamondback Energy (FANG) | 0.2 | $262k | 1.6k | 163.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $260k | 1.9k | 139.50 | |
| Cardinal Health (CAH) | 0.2 | $243k | 2.1k | 118.27 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $242k | 3.2k | 75.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $239k | 2.3k | 103.45 | |
| ConocoPhillips (COP) | 0.2 | $239k | 2.4k | 99.18 | |
| Oneok (OKE) | 0.2 | $231k | 2.3k | 100.40 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $221k | 2.0k | 110.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $220k | 815.00 | 269.74 | |
| Norfolk Southern (NSC) | 0.2 | $215k | 916.00 | 234.70 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $214k | 21k | 10.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 431.00 | 485.94 | |
| Dover Corporation (DOV) | 0.1 | $205k | 1.1k | 187.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $204k | 7.7k | 26.33 | |
| salesforce (CRM) | 0.1 | $201k | 600.00 | 334.33 | |
| Wrap Technologies (WRAP) | 0.1 | $116k | 55k | 2.12 | |
| Coeur Mng Com New (CDE) | 0.1 | $101k | 18k | 5.72 |
