13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001904323-23-000003
Total Value
$104.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,849 | $11.1M | 10.59% |
| 2 | MASTERCARD INCORPORATED | MA | 20,441 | $8.1M | 7.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,683 | $6.2M | 5.94% |
| 4 | MICROSOFT CORP | MSFT | 19,426 | $6.1M | 5.88% |
| 5 | APPLE INC | AAPL | 25,643 | $4.4M | 4.21% |
| 6 | VISA INC | V | 17,457 | $4.0M | 3.85% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,765 | $3.4M | 3.27% |
| 8 | EXXON MOBIL CORP | XOM | 25,661 | $3.0M | 2.89% |
| 9 | JPMORGAN CHASE & CO | VYLD | 20,345 | $3.0M | 2.83% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 38,541 | $2.7M | 2.61% |
| 11 | PROSHARES TR | 74348A467 | 30,007 | $2.7M | 2.55% |
| 12 | MCDONALDS CORP | MCD | 9,549 | $2.5M | 2.41% |
| 13 | INVESCO QQQ TR | IVZ | 5,687 | $2.0M | 1.95% |
| 14 | BLACKSTONE INC | BX | 18,267 | $2.0M | 1.88% |
| 15 | JOHNSON & JOHNSON | JNJ | 12,275 | $1.9M | 1.83% |
| 16 | ALPHABET INC | GOOG | 13,915 | $1.8M | 1.76% |
| 17 | ELI LILLY & CO | LLY | 3,194 | $1.7M | 1.64% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,635 | $1.7M | 1.63% |
| 19 | AMAZON COM INC | AMZN | 12,810 | $1.6M | 1.56% |
| 20 | ABBVIE INC | ABBV | 10,381 | $1.5M | 1.48% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 6,216 | $1.5M | 1.43% |
| 22 | AMGEN INC | AMGN | 5,499 | $1.5M | 1.42% |
| 23 | ALPHABET INC | GOOG | 11,239 | $1.5M | 1.41% |
| 24 | PROSHARES TR | 74347B680 | 19,326 | $1.3M | 1.24% |
| 25 | LOWES COS INC | 548661107 | 5,871 | $1.2M | 1.17% |
| 26 | CME GROUP INC | CME | 5,745 | $1.2M | 1.10% |
| 27 | PEPSICO INC | PEP | 6,254 | $1.1M | 1.02% |
| 28 | AMMO INC | POWWP | 490,771 | $991,357 | 0.95% |
| 29 | PROSHARES TR | 74347B698 | 16,943 | $958,645 | 0.92% |
| 30 | COCA COLA CO | KO | 17,119 | $958,311 | 0.92% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 13,672 | $783,269 | 0.75% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 26,600 | $595,042 | 0.57% |
| 33 | EMERSON ELEC CO | EMR | 6,075 | $586,634 | 0.56% |
| 34 | KENVUE INC | KVUE | 29,073 | $583,786 | 0.56% |
| 35 | COMCAST CORP NEW | CCZ | 12,960 | $574,657 | 0.55% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $554,972 | 0.53% |
| 37 | NUCOR CORP | NUE | 3,538 | $553,221 | 0.53% |
| 38 | CHENIERE ENERGY INC | LNG | 3,141 | $521,275 | 0.50% |
| 39 | META PLATFORMS INC | META | 1,701 | $510,657 | 0.49% |
| 40 | PROSHARES TR | 74347B540 | 11,805 | $496,400 | 0.48% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 9,699 | $483,503 | 0.46% |
| 42 | MONDELEZ INTL INC | 609207105 | 6,857 | $475,896 | 0.46% |
| 43 | S&P GLOBAL INC | SPGI | 1,300 | $475,033 | 0.46% |
| 44 | WALMART INC | WMT | 2,846 | $455,210 | 0.44% |
| 45 | BLACKROCK ETF TRUST II | BLK | 9,000 | $453,959 | 0.44% |
| 46 | ACCENTURE PLC IRELAND | ACN | 1,418 | $435,482 | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 2,481 | $418,385 | 0.40% |
| 48 | HOME DEPOT INC | HD | 1,348 | $407,404 | 0.39% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $407,245 | 0.39% |
| 50 | CISCO SYS INC | CSCO | 7,378 | $396,641 | 0.38% |
| 51 | WELLS FARGO CO NEW | 949746101 | 9,646 | $394,117 | 0.38% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,216 | $390,320 | 0.37% |
| 53 | QUALCOMM INC | QCOM | 3,392 | $376,766 | 0.36% |
| 54 | ABBOTT LABS | ABLZF | 3,716 | $359,881 | 0.34% |
| 55 | BOEING CO | BA-PA | 1,861 | $356,716 | 0.34% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,017 | $353,652 | 0.34% |
| 57 | GREYSTONE HOUSING IMPACT INV | GHI | 22,837 | $352,835 | 0.34% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,130 | $338,691 | 0.32% |
| 59 | BIOGEN INC | BIIB | 1,295 | $332,828 | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 9,592 | $318,164 | 0.30% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 173 | $316,907 | 0.30% |
| 62 | MEDTRONIC PLC | MDT | 3,972 | $311,246 | 0.30% |
| 63 | CATERPILLAR INC | CAT | 1,100 | $300,300 | 0.29% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,147 | $298,745 | 0.29% |
| 65 | MARATHON PETE CORP | MARA | 1,860 | $281,492 | 0.27% |
| 66 | PROSHARES TR | 74347B847 | 6,286 | $271,870 | 0.26% |
| 67 | ISHARES SILVER TR | SLV | 13,315 | $270,827 | 0.26% |
| 68 | 3M CO | MMM | 2,889 | $270,461 | 0.26% |
| 69 | STARBUCKS CORP | SBUX | 2,901 | $264,774 | 0.25% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 1,083 | $254,708 | 0.24% |
| 71 | SEI INVTS CO | 784117103 | 4,200 | $252,966 | 0.24% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 15,166 | $251,453 | 0.24% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 3,313 | $249,889 | 0.24% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $247,808 | 0.24% |
| 75 | NVIDIA CORPORATION | NVDA | 557 | $242,289 | 0.23% |
| 76 | DISNEY WALT CO | 254687106 | 2,830 | $229,372 | 0.22% |
| 77 | AT&T INC | T-PC | 15,198 | $228,268 | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 6,839 | $221,655 | 0.21% |
| 79 | PFIZER INC | PFE | 6,675 | $221,410 | 0.21% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 945 | $217,716 | 0.21% |
| 81 | AFLAC INC | AFL | 2,780 | $213,403 | 0.20% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $213,236 | 0.20% |
| 83 | CARDINAL HEALTH INC | CAH | 2,431 | $211,018 | 0.20% |
| 84 | INTEL CORP | INTC | 5,776 | $205,320 | 0.20% |
| 85 | GENERAL MTRS CO | 37045V100 | 6,213 | $204,855 | 0.20% |
| 86 | GSK PLC | GLAXF | 5,584 | $202,420 | 0.19% |
| 87 | ORACLE CORP | ORCL-PD | 1,908 | $202,095 | 0.19% |
| 88 | NETEASE INC | NETTF | 2,000 | $200,320 | 0.19% |
| 89 | WRAP TECHNOLOGIES INC | WRAP | 80,286 | $120,429 | 0.12% |
| 90 | COEUR MNG INC | 192108504 | 17,607 | $39,088 | 0.04% |
| 91 | AQUA METALS INC | AQMS | 15,000 | $16,950 | 0.02% |