13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001904323-23-000002
Total Value
$106.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,752 | $8.8M | 8.25% |
| 2 | MASTERCARD INCORPORATED | MA | 20,414 | $8.0M | 7.56% |
| 3 | MICROSOFT CORP | MSFT | 19,409 | $6.6M | 6.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,683 | $6.0M | 5.68% |
| 5 | APPLE INC | AAPL | 25,488 | $4.9M | 4.66% |
| 6 | VISA INC | V | 17,432 | $4.1M | 3.90% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,754 | $3.2M | 3.06% |
| 8 | JPMORGAN CHASE & CO | VYLD | 20,984 | $3.1M | 2.88% |
| 9 | JOHNSON & JOHNSON | JNJ | 17,494 | $2.9M | 2.73% |
| 10 | EXXON MOBIL CORP | XOM | 25,645 | $2.8M | 2.59% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 37,073 | $2.7M | 2.54% |
| 12 | PROSHARES TR | 74348A467 | 28,377 | $2.7M | 2.52% |
| 13 | MCDONALDS CORP | MCD | 8,920 | $2.7M | 2.51% |
| 14 | INVESCO QQQ TR | IVZ | 5,386 | $2.0M | 1.87% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,604 | $1.8M | 1.66% |
| 16 | BLACKSTONE INC | BX | 18,356 | $1.7M | 1.61% |
| 17 | ALPHABET INC | GOOG | 13,915 | $1.7M | 1.59% |
| 18 | PEPSICO INC | PEP | 8,968 | $1.7M | 1.56% |
| 19 | LOWES COS INC | 548661107 | 7,310 | $1.6M | 1.55% |
| 20 | AMAZON COM INC | AMZN | 12,584 | $1.6M | 1.55% |
| 21 | LILLY ELI & CO | LLY | 3,194 | $1.5M | 1.41% |
| 22 | ABBVIE INC | ABBV | 10,519 | $1.4M | 1.34% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 6,356 | $1.4M | 1.32% |
| 24 | PROSHARES TR | 74347B680 | 18,537 | $1.3M | 1.23% |
| 25 | AMGEN INC | AMGN | 5,624 | $1.2M | 1.18% |
| 26 | AMMO INC | POWWP | 502,771 | $1.1M | 1.01% |
| 27 | CME GROUP INC | CME | 5,715 | $1.1M | 1.00% |
| 28 | COCA COLA CO | KO | 17,371 | $1.0M | 0.99% |
| 29 | PROSHARES TR | 74347B698 | 17,288 | $1.0M | 0.96% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 13,672 | $1.0M | 0.96% |
| 31 | ALPHABET INC | GOOG | 6,959 | $832,992 | 0.78% |
| 32 | ABBOTT LABS | ABLZF | 7,412 | $808,103 | 0.76% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 3,906 | $700,091 | 0.66% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 6,000 | $656,220 | 0.62% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 29,450 | $655,263 | 0.62% |
| 36 | NUCOR CORP | NUE | 3,988 | $653,967 | 0.62% |
| 37 | PROSHARES TR | 74347B540 | 13,605 | $607,202 | 0.57% |
| 38 | EMERSON ELEC CO | EMR | 6,144 | $555,342 | 0.52% |
| 39 | COMCAST CORP NEW | CCZ | 12,910 | $536,426 | 0.51% |
| 40 | S&P GLOBAL INC | SPGI | 1,300 | $521,157 | 0.49% |
| 41 | MONDELEZ INTL INC | 609207105 | 6,834 | $498,499 | 0.47% |
| 42 | META PLATFORMS INC | META | 1,701 | $488,153 | 0.46% |
| 43 | CHENIERE ENERGY INC | LNG | 3,140 | $478,380 | 0.45% |
| 44 | WALMART INC | WMT | 2,900 | $455,880 | 0.43% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $441,888 | 0.42% |
| 46 | ACCENTURE PLC IRELAND | ACN | 1,418 | $437,566 | 0.41% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,342 | $423,887 | 0.40% |
| 48 | WELLS FARGO CO NEW | 949746101 | 9,911 | $423,017 | 0.40% |
| 49 | HOME DEPOT INC | HD | 1,346 | $418,030 | 0.39% |
| 50 | QUALCOMM INC | QCOM | 3,388 | $403,303 | 0.38% |
| 51 | CHEVRON CORP NEW | CVX | 2,511 | $395,078 | 0.37% |
| 52 | BOEING CO | BA-PA | 1,861 | $392,969 | 0.37% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,130 | $383,443 | 0.36% |
| 54 | CISCO SYS INC | CSCO | 7,378 | $381,738 | 0.36% |
| 55 | GREYSTONE HOUSING IMPACT INV | GHI | 22,656 | $373,368 | 0.35% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,055 | $371,265 | 0.35% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 173 | $370,047 | 0.35% |
| 58 | BIOGEN INC | BIIB | 1,295 | $368,881 | 0.35% |
| 59 | MEDTRONIC PLC | MDT | 3,993 | $351,783 | 0.33% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 6,661 | $344,369 | 0.32% |
| 61 | BANK AMERICA CORP | 060505104 | 11,760 | $337,404 | 0.32% |
| 62 | PFIZER INC | PFE | 8,975 | $329,203 | 0.31% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,143 | $328,887 | 0.31% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 9,590 | $323,268 | 0.30% |
| 65 | PROSHARES TR | 74347B847 | 6,946 | $323,086 | 0.30% |
| 66 | ISHARES SILVER TR | SLV | 15,384 | $321,372 | 0.30% |
| 67 | GENERAL MTRS CO | 37045V100 | 8,108 | $312,637 | 0.29% |
| 68 | 3M CO | MMM | 3,042 | $304,451 | 0.29% |
| 69 | AT&T INC | T-PC | 18,059 | $288,041 | 0.27% |
| 70 | STARBUCKS CORP | SBUX | 2,901 | $287,373 | 0.27% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,558 | $281,080 | 0.26% |
| 72 | CATERPILLAR INC | CAT | 1,100 | $270,655 | 0.25% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 1,079 | $264,276 | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 2,930 | $261,590 | 0.25% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 15,013 | $258,519 | 0.24% |
| 76 | UNION PAC CORP | UNP | 1,245 | $254,763 | 0.24% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 3,312 | $250,240 | 0.24% |
| 78 | CARDINAL HEALTH INC | CAH | 2,502 | $236,626 | 0.22% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 945 | $236,392 | 0.22% |
| 80 | BOX INC | BXCAP | 7,950 | $233,571 | 0.22% |
| 81 | ORACLE CORP | ORCL-PD | 1,908 | $227,224 | 0.21% |
| 82 | GSK PLC | GLAXF | 6,224 | $221,823 | 0.21% |
| 83 | MARATHON PETE CORP | MARA | 1,860 | $216,876 | 0.20% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $216,812 | 0.20% |
| 85 | TARGET CORP | TGT | 1,631 | $215,103 | 0.20% |
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,442 | $214,530 | 0.20% |
| 87 | GENUINE PARTS CO | GPC | 1,266 | $214,324 | 0.20% |
| 88 | DOW INC | DOW | 4,004 | $213,273 | 0.20% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $210,176 | 0.20% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 916 | $207,712 | 0.20% |
| 91 | FIRST TR HIGH INCOME LONG / | 33738E109 | 18,140 | $207,526 | 0.20% |
| 92 | MERCK & CO INC | MRK | 1,744 | $201,233 | 0.19% |
| 93 | CHURCHILL DOWNS INC | CHDN | 1,440 | $200,405 | 0.19% |
| 94 | WRAP TECHNOLOGIES INC | WRAP | 87,136 | $127,219 | 0.12% |
| 95 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,779 | $90,817 | 0.09% |
| 96 | COEUR MNG INC | 192108504 | 17,607 | $50,004 | 0.05% |
| 97 | AQUA METALS INC | AQMS | 23,000 | $26,910 | 0.03% |