13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001904323-24-000003
Total Value
$132.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,601 | $15.6M | 11.72% |
| 2 | MICROSOFT CORP | MSFT | 21,228 | $9.5M | 7.15% |
| 3 | MASTERCARD INCORPORATED | MA | 20,155 | $8.9M | 6.70% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,536 | $7.5M | 5.68% |
| 5 | NVIDIA CORPORATION | NVDA | 49,181 | $6.1M | 4.58% |
| 6 | APPLE INC | AAPL | 25,929 | $5.5M | 4.11% |
| 7 | VISA INC | V | 17,523 | $4.6M | 3.46% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,867 | $4.2M | 3.18% |
| 9 | ALPHABET INC | GOOG | 22,592 | $4.1M | 3.10% |
| 10 | AMAZON COM INC | AMZN | 19,971 | $3.9M | 2.91% |
| 11 | ELI LILLY & CO | LLY | 3,869 | $3.5M | 2.64% |
| 12 | INVESCO QQQ TR | IVZ | 7,230 | $3.5M | 2.61% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,631 | $3.4M | 2.54% |
| 14 | EXXON MOBIL CORP | XOM | 26,521 | $3.1M | 2.30% |
| 15 | PROSHARES TR | 74348A467 | 28,379 | $2.7M | 2.05% |
| 16 | ALPHABET INC | GOOG | 13,985 | $2.6M | 1.93% |
| 17 | BLACKSTONE INC | BX | 18,299 | $2.3M | 1.71% |
| 18 | MCDONALDS CORP | MCD | 8,056 | $2.1M | 1.55% |
| 19 | BLACKROCK ETF TRUST II | BLK | 33,569 | $1.8M | 1.32% |
| 20 | ABBVIE INC | ABBV | 10,170 | $1.7M | 1.31% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 6,045 | $1.4M | 1.09% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,650 | $1.4M | 1.07% |
| 23 | PROSHARES TR | 74347B680 | 18,042 | $1.3M | 1.00% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,901 | $1.3M | 0.98% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,867 | $1.3M | 0.98% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 15,745 | $1.2M | 0.92% |
| 27 | LOWES COS INC | 548661107 | 5,503 | $1.2M | 0.91% |
| 28 | COCA COLA CO | KO | 17,147 | $1.1M | 0.82% |
| 29 | AMGEN INC | AMGN | 3,263 | $1.0M | 0.77% |
| 30 | CME GROUP INC | CME | 5,100 | $1.0M | 0.76% |
| 31 | PEPSICO INC | PEP | 6,030 | $994,566 | 0.75% |
| 32 | PROSHARES TR | 74347B698 | 14,176 | $880,658 | 0.66% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 12,344 | $874,079 | 0.66% |
| 34 | META PLATFORMS INC | META | 1,671 | $842,552 | 0.63% |
| 35 | AMMO INC | POWWP | 475,297 | $798,499 | 0.60% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 871 | $740,346 | 0.56% |
| 37 | WALMART INC | WMT | 10,547 | $714,152 | 0.54% |
| 38 | QUALCOMM INC | QCOM | 3,336 | $664,510 | 0.50% |
| 39 | EMERSON ELEC CO | EMR | 5,982 | $659,008 | 0.50% |
| 40 | S&P GLOBAL INC | SPGI | 1,300 | $579,800 | 0.44% |
| 41 | WELLS FARGO CO NEW | 949746101 | 9,687 | $575,297 | 0.43% |
| 42 | CHENIERE ENERGY INC | LNG | 3,221 | $563,094 | 0.42% |
| 43 | NUCOR CORP | NUE | 3,540 | $559,611 | 0.42% |
| 44 | KENVUE INC | KVUE | 28,716 | $522,060 | 0.39% |
| 45 | GE AEROSPACE | 369604301 | 3,270 | $519,902 | 0.39% |
| 46 | PROSHARES TR | 74347B540 | 10,105 | $481,907 | 0.36% |
| 47 | HOME DEPOT INC | HD | 1,306 | $449,489 | 0.34% |
| 48 | DISNEY WALT CO | 254687106 | 4,340 | $430,919 | 0.32% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,418 | $430,235 | 0.32% |
| 50 | BROADCOM INC | AVGO | 264 | $423,860 | 0.32% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 6,667 | $419,182 | 0.32% |
| 52 | TEXAS INSTRS INC | 882508104 | 2,130 | $414,349 | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 9,598 | $394,579 | 0.30% |
| 54 | MONDELEZ INTL INC | 609207105 | 5,915 | $387,073 | 0.29% |
| 55 | ABBOTT LABS | ABLZF | 3,674 | $381,782 | 0.29% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 3,751 | $380,082 | 0.29% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,707 | $370,397 | 0.28% |
| 58 | GREYSTONE HOUSING IMPACT INV | GHI | 24,827 | $367,687 | 0.28% |
| 59 | CATERPILLAR INC | CAT | 1,100 | $366,410 | 0.28% |
| 60 | CHEVRON CORP NEW | CVX | 2,323 | $363,407 | 0.27% |
| 61 | CISCO SYS INC | CSCO | 7,378 | $350,529 | 0.26% |
| 62 | MARATHON PETE CORP | MARA | 1,860 | $322,673 | 0.24% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $320,304 | 0.24% |
| 64 | ORGANON & CO | OGN | 14,407 | $298,216 | 0.22% |
| 65 | ISHARES SILVER TR | SLV | 11,056 | $293,758 | 0.22% |
| 66 | ORACLE CORP | ORCL-PD | 1,908 | $269,410 | 0.20% |
| 67 | 3M CO | MMM | 2,612 | $266,918 | 0.20% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 6,411 | $264,406 | 0.20% |
| 69 | SEI INVTS CO | 784117103 | 4,000 | $258,760 | 0.19% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 10,500 | $251,580 | 0.19% |
| 71 | BANK AMERICA CORP | 060505104 | 6,297 | $250,443 | 0.19% |
| 72 | AFLAC INC | AFL | 2,772 | $247,525 | 0.19% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 12,398 | $246,343 | 0.19% |
| 74 | MEDTRONIC PLC | MDT | 3,106 | $244,473 | 0.18% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $242,156 | 0.18% |
| 76 | TARGET CORP | TGT | 1,578 | $233,606 | 0.18% |
| 77 | NOVO-NORDISK A S | NONOF | 1,600 | $228,384 | 0.17% |
| 78 | ELEVANCE HEALTH INC | ELV | 419 | $226,832 | 0.17% |
| 79 | GENERAL MTRS CO | 37045V100 | 4,800 | $222,992 | 0.17% |
| 80 | CARDINAL HEALTH INC | CAH | 2,247 | $220,962 | 0.17% |
| 81 | MERCK & CO INC | MRK | 1,758 | $217,688 | 0.16% |
| 82 | CRH PLC | CRH | 2,900 | $217,442 | 0.16% |
| 83 | CHUBB LIMITED | CB | 798 | $203,545 | 0.15% |
| 84 | DOVER CORP | DOV | 1,125 | $203,006 | 0.15% |
| 85 | DOW INC | DOW | 3,815 | $202,391 | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908637 | 807 | $201,529 | 0.15% |
| 87 | LOCKHEED MARTIN CORP | LMT | 431 | $201,320 | 0.15% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 429 | $201,081 | 0.15% |
| 89 | CHURCHILL DOWNS INC | CHDN | 1,440 | $201,024 | 0.15% |
| 90 | ARRAY TECHNOLOGIES INC | ARRY | 18,000 | $184,680 | 0.14% |
| 91 | WRAP TECHNOLOGIES INC | WRAP | 84,375 | $168,750 | 0.13% |
| 92 | COEUR MNG INC | 192108504 | 17,607 | $98,951 | 0.07% |