13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001904323-24-000002
Total Value
$127.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,206 | $14.8M | 11.59% |
| 2 | MASTERCARD INCORPORATED | MA | 20,153 | $9.7M | 7.62% |
| 3 | MICROSOFT CORP | MSFT | 20,601 | $8.7M | 6.81% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,746 | $7.5M | 5.86% |
| 5 | VISA INC | V | 17,511 | $4.9M | 3.84% |
| 6 | APPLE INC | AAPL | 24,755 | $4.2M | 3.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 20,499 | $4.1M | 3.22% |
| 8 | NVIDIA CORPORATION | NVDA | 3,967 | $3.6M | 2.82% |
| 9 | AMAZON COM INC | AMZN | 19,531 | $3.5M | 2.77% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 6,666 | $3.3M | 2.59% |
| 11 | INVESCO QQQ TR | IVZ | 6,864 | $3.0M | 2.39% |
| 12 | EXXON MOBIL CORP | XOM | 25,610 | $3.0M | 2.34% |
| 13 | PROSHARES TR | 74348A467 | 28,379 | $2.9M | 2.26% |
| 14 | ELI LILLY & CO | LLY | 3,678 | $2.9M | 2.25% |
| 15 | ALPHABET INC | GOOG | 18,574 | $2.8M | 2.20% |
| 16 | MCDONALDS CORP | MCD | 9,588 | $2.7M | 2.12% |
| 17 | BLACKSTONE INC | BX | 18,289 | $2.4M | 1.89% |
| 18 | ALPHABET INC | GOOG | 13,615 | $2.1M | 1.63% |
| 19 | ABBVIE INC | ABBV | 10,254 | $1.9M | 1.47% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 6,044 | $1.5M | 1.19% |
| 21 | LOWES COS INC | 548661107 | 5,832 | $1.5M | 1.17% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,039 | $1.4M | 1.12% |
| 23 | PROSHARES TR | 74347B680 | 18,042 | $1.4M | 1.11% |
| 24 | BLACKROCK ETF TRUST II | BLK | 25,993 | $1.4M | 1.07% |
| 25 | AMMO INC | POWWP | 468,202 | $1.3M | 1.01% |
| 26 | CME GROUP INC | CME | 5,948 | $1.3M | 1.01% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,860 | $1.3M | 1.00% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 15,745 | $1.3M | 1.00% |
| 29 | PEPSICO INC | PEP | 6,186 | $1.1M | 0.85% |
| 30 | COCA COLA CO | KO | 17,137 | $1.0M | 0.82% |
| 31 | AMGEN INC | AMGN | 3,509 | $997,554 | 0.78% |
| 32 | PROSHARES TR | 74347B698 | 14,227 | $910,715 | 0.72% |
| 33 | META PLATFORMS INC | META | 1,701 | $825,986 | 0.65% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 2,917 | $782,746 | 0.61% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 11,344 | $724,995 | 0.57% |
| 36 | NUCOR CORP | NUE | 3,536 | $699,805 | 0.55% |
| 37 | EMERSON ELEC CO | EMR | 5,981 | $678,418 | 0.53% |
| 38 | KENVUE INC | KVUE | 29,698 | $637,319 | 0.50% |
| 39 | QUALCOMM INC | QCOM | 3,399 | $575,419 | 0.45% |
| 40 | WELLS FARGO CO NEW | 949746101 | 9,675 | $560,735 | 0.44% |
| 41 | S&P GLOBAL INC | SPGI | 1,300 | $553,085 | 0.43% |
| 42 | DISNEY WALT CO | 254687106 | 4,340 | $531,042 | 0.42% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $528,191 | 0.41% |
| 44 | CHENIERE ENERGY INC | LNG | 3,217 | $518,916 | 0.41% |
| 45 | WALMART INC | WMT | 8,542 | $513,960 | 0.40% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 173 | $502,871 | 0.39% |
| 47 | HOME DEPOT INC | HD | 1,303 | $499,852 | 0.39% |
| 48 | PROSHARES TR | 74347B540 | 10,105 | $494,095 | 0.39% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,418 | $491,493 | 0.39% |
| 50 | MONDELEZ INTL INC | 609207105 | 6,762 | $473,344 | 0.37% |
| 51 | ABBOTT LABS | ABLZF | 3,671 | $417,277 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 6,667 | $407,047 | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 9,596 | $404,190 | 0.32% |
| 54 | CATERPILLAR INC | CAT | 1,100 | $403,073 | 0.32% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $401,348 | 0.32% |
| 56 | BOEING CO | BA-PA | 1,961 | $378,453 | 0.30% |
| 57 | GREYSTONE HOUSING IMPACT INV | GHI | 23,183 | $377,651 | 0.30% |
| 58 | MARATHON PETE CORP | MARA | 1,860 | $374,790 | 0.29% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,130 | $371,067 | 0.29% |
| 60 | CISCO SYS INC | CSCO | 7,378 | $368,236 | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 2,311 | $364,545 | 0.29% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 3,839 | $351,775 | 0.28% |
| 63 | BROADCOM INC | AVGO | 264 | $349,908 | 0.27% |
| 64 | MEDTRONIC PLC | MDT | 3,832 | $333,959 | 0.26% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $317,072 | 0.25% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 13,100 | $311,387 | 0.24% |
| 67 | SEI INVTS CO | 784117103 | 4,200 | $301,980 | 0.24% |
| 68 | 3M CO | MMM | 2,686 | $284,947 | 0.22% |
| 69 | TARGET CORP | TGT | 1,577 | $279,542 | 0.22% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 14,940 | $274,007 | 0.22% |
| 71 | ORGANON & CO | OGN | 14,373 | $270,205 | 0.21% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 6,380 | $267,723 | 0.21% |
| 73 | GENERAL ELECTRIC CO | GE | 1,518 | $266,526 | 0.21% |
| 74 | STARBUCKS CORP | SBUX | 2,901 | $265,122 | 0.21% |
| 75 | ISHARES SILVER TR | SLV | 11,228 | $255,437 | 0.20% |
| 76 | CARDINAL HEALTH INC | CAH | 2,246 | $251,344 | 0.20% |
| 77 | CRH PLC | CRH | 2,900 | $250,154 | 0.20% |
| 78 | INTEL CORP | INTC | 5,636 | $248,925 | 0.20% |
| 79 | ORACLE CORP | ORCL-PD | 1,908 | $239,664 | 0.19% |
| 80 | BANK AMERICA CORP | 060505104 | 6,284 | $238,271 | 0.19% |
| 81 | AFLAC INC | AFL | 2,770 | $237,820 | 0.19% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $233,651 | 0.18% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 916 | $233,461 | 0.18% |
| 84 | MERCK & CO INC | MRK | 1,755 | $231,572 | 0.18% |
| 85 | DOW INC | DOW | 3,812 | $220,837 | 0.17% |
| 86 | COMCAST CORP NEW | CCZ | 5,048 | $218,831 | 0.17% |
| 87 | AT&T INC | T-PC | 12,423 | $218,638 | 0.17% |
| 88 | GENERAL MTRS CO | 37045V100 | 4,794 | $217,419 | 0.17% |
| 89 | ELEVANCE HEALTH INC | ELV | 418 | $216,901 | 0.17% |
| 90 | NETEASE INC | NETTF | 2,000 | $206,940 | 0.16% |
| 91 | CHUBB LIMITED | CB | 798 | $206,734 | 0.16% |
| 92 | NOVO-NORDISK A S | NONOF | 1,600 | $205,440 | 0.16% |
| 93 | WRAP TECHNOLOGIES INC | WRAP | 81,135 | $183,365 | 0.14% |
| 94 | COEUR MNG INC | 192108504 | 17,607 | $66,378 | 0.05% |