13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001904323-23-000001
Total Value
$99,306
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 20,386 | $7,408 | 7.46% |
| 2 | MICROSOFT CORP | MSFT | 19,393 | $5,591 | 5.63% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,683 | $5,460 | 5.50% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,781 | $4,823 | 4.86% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 65,849 | $4,818 | 4.85% |
| 6 | APPLE INC | AAPL | 25,258 | $4,165 | 4.19% |
| 7 | VISA INC | V | 17,404 | $3,924 | 3.95% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,861 | $3,242 | 3.26% |
| 9 | PROSHARES TR | 74348A467 | 31,784 | $2,900 | 2.92% |
| 10 | EXXON MOBIL CORP | XOM | 25,629 | $2,810 | 2.83% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,764 | $2,753 | 2.77% |
| 12 | JPMORGAN CHASE & CO | VYLD | 20,900 | $2,723 | 2.74% |
| 13 | MCDONALDS CORP | MCD | 8,923 | $2,495 | 2.51% |
| 14 | INVESCO QQQ TR | IVZ | 5,386 | $1,729 | 1.74% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,575 | $1,721 | 1.73% |
| 16 | ABBVIE INC | ABBV | 10,656 | $1,698 | 1.71% |
| 17 | PEPSICO INC | PEP | 9,033 | $1,647 | 1.66% |
| 18 | BLACKSTONE INC | BX | 18,342 | $1,611 | 1.62% |
| 19 | LOWES COS INC | 548661107 | 7,327 | $1,465 | 1.48% |
| 20 | ALPHABET INC | GOOG | 13,915 | $1,447 | 1.46% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 6,355 | $1,415 | 1.42% |
| 22 | AMGEN INC | AMGN | 5,731 | $1,386 | 1.40% |
| 23 | PROSHARES TR | 74347B680 | 18,531 | $1,311 | 1.32% |
| 24 | AMAZON COM INC | AMZN | 12,595 | $1,301 | 1.31% |
| 25 | PROSHARES TR | 74347B698 | 19,749 | $1,205 | 1.21% |
| 26 | CME GROUP INC | CME | 5,682 | $1,088 | 1.10% |
| 27 | COCA COLA CO | KO | 17,363 | $1,077 | 1.08% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 13,672 | $1,054 | 1.06% |
| 29 | AMMO INC | POWWP | 503,700 | $992 | 1.00% |
| 30 | LILLY ELI & CO | LLY | 2,689 | $923 | 0.93% |
| 31 | ABBOTT LABS | ABLZF | 8,303 | $841 | 0.85% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 3,969 | $770 | 0.78% |
| 33 | HOME DEPOT INC | HD | 2,302 | $679 | 0.68% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 29,450 | $652 | 0.66% |
| 35 | NUCOR CORP | NUE | 3,982 | $615 | 0.62% |
| 36 | PROSHARES TR | 74347B540 | 13,605 | $608 | 0.61% |
| 37 | TEXAS INSTRS INC | 882508104 | 3,006 | $559 | 0.56% |
| 38 | EMERSON ELEC CO | EMR | 6,343 | $553 | 0.56% |
| 39 | ALPHABET INC | GOOG | 4,983 | $517 | 0.52% |
| 40 | CHENIERE ENERGY INC | LNG | 3,138 | $495 | 0.50% |
| 41 | COMCAST CORP NEW | CCZ | 12,852 | $487 | 0.49% |
| 42 | MONDELEZ INTL INC | 609207105 | 6,811 | $475 | 0.48% |
| 43 | AT&T INC | T-PC | 23,466 | $452 | 0.46% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 4,623 | $450 | 0.45% |
| 45 | S&P GLOBAL INC | SPGI | 1,300 | $448 | 0.45% |
| 46 | CHEVRON CORP NEW | CVX | 2,696 | $440 | 0.44% |
| 47 | QUALCOMM INC | QCOM | 3,384 | $432 | 0.44% |
| 48 | WALMART INC | WMT | 2,898 | $427 | 0.43% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $408 | 0.41% |
| 50 | ACCENTURE PLC IRELAND | ACN | 1,418 | $405 | 0.41% |
| 51 | ALTRIA GROUP INC | MO | 8,878 | $396 | 0.40% |
| 52 | BOEING CO | BA-PA | 1,861 | $395 | 0.40% |
| 53 | GREYSTONE HOUSING IMPACT INV | GHI | 22,582 | $390 | 0.39% |
| 54 | CISCO SYS INC | CSCO | 7,378 | $386 | 0.39% |
| 55 | PFIZER INC | PFE | 9,340 | $381 | 0.38% |
| 56 | WELLS FARGO CO NEW | 949746101 | 9,897 | $370 | 0.37% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,323 | $369 | 0.37% |
| 58 | META PLATFORMS INC | META | 1,701 | $361 | 0.36% |
| 59 | BIOGEN INC | BIIB | 1,295 | $360 | 0.36% |
| 60 | BANK AMERICA CORP | 060505104 | 11,955 | $342 | 0.34% |
| 61 | ISHARES SILVER TR | SLV | 15,384 | $340 | 0.34% |
| 62 | 3M CO | MMM | 3,176 | $334 | 0.34% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,055 | $332 | 0.33% |
| 64 | PROSHARES TR | 74347B847 | 6,946 | $327 | 0.33% |
| 65 | MEDTRONIC PLC | MDT | 3,993 | $322 | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 6,559 | $314 | 0.32% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 8,025 | $312 | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 9,587 | $308 | 0.31% |
| 69 | STARBUCKS CORP | SBUX | 2,901 | $302 | 0.30% |
| 70 | GENERAL MTRS CO | 37045V100 | 8,103 | $297 | 0.30% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 173 | $296 | 0.30% |
| 72 | DISNEY WALT CO | 254687106 | 2,910 | $291 | 0.29% |
| 73 | FIDELITY COVINGTON TRUST | 316092402 | 12,299 | $276 | 0.28% |
| 74 | TARGET CORP | TGT | 1,630 | $270 | 0.27% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 14,917 | $261 | 0.26% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 3,260 | $260 | 0.26% |
| 77 | VANGUARD WORLD FDS | 92204A504 | 1,079 | $257 | 0.26% |
| 78 | CATERPILLAR INC | CAT | 1,100 | $252 | 0.25% |
| 79 | MARATHON PETE CORP | MARA | 1,860 | $251 | 0.25% |
| 80 | GSK PLC | GLAXF | 7,024 | $250 | 0.25% |
| 81 | UNION PAC CORP | UNP | 1,237 | $249 | 0.25% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 1,232 | $242 | 0.24% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $233 | 0.23% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 945 | $230 | 0.23% |
| 85 | DOW INC | DOW | 4,101 | $225 | 0.23% |
| 86 | REVANCE THERAPEUTICS INC | 761330109 | 6,875 | $221 | 0.22% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $216 | 0.22% |
| 88 | BOX INC | BXCAP | 7,950 | $213 | 0.21% |
| 89 | GENUINE PARTS CO | GPC | 1,266 | $212 | 0.21% |
| 90 | FIRST TR HIGH INCOME LONG / | 33738E109 | 18,676 | $212 | 0.21% |
| 91 | LOCKHEED MARTIN CORP | LMT | 431 | $204 | 0.21% |
| 92 | WRAP TECHNOLOGIES INC | WRAP | 87,748 | $151 | 0.15% |
| 93 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 14,151 | $108 | 0.11% |
| 94 | COEUR MNG INC | 192108504 | 17,607 | $70 | 0.07% |
| 95 | AQUA METALS INC | AQMS | 23,000 | $23 | 0.02% |