13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001904323-24-000004
Total Value
$141.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,626 | $17.6M | 12.42% |
| 2 | MASTERCARD INCORPORATED | MA | 20,132 | $9.9M | 7.02% |
| 3 | MICROSOFT CORP | MSFT | 20,985 | $9.0M | 6.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,446 | $8.5M | 6.00% |
| 5 | NVIDIA CORPORATION | NVDA | 54,094 | $6.6M | 4.64% |
| 6 | APPLE INC | AAPL | 27,426 | $6.4M | 4.52% |
| 7 | VISA INC | V | 17,474 | $4.8M | 3.39% |
| 8 | ALPHABET INC | GOOG | 26,774 | $4.4M | 3.14% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 20,818 | $4.4M | 3.10% |
| 10 | INVESCO QQQ TR | IVZ | 8,883 | $4.3M | 3.06% |
| 11 | AMAZON COM INC | AMZN | 21,971 | $4.1M | 2.89% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,476 | $3.8M | 2.68% |
| 13 | ELI LILLY & CO | LLY | 3,619 | $3.2M | 2.27% |
| 14 | EXXON MOBIL CORP | XOM | 26,208 | $3.1M | 2.17% |
| 15 | PROSHARES TR | 74348A467 | 25,986 | $2.8M | 1.96% |
| 16 | BLACKSTONE INC | BX | 18,008 | $2.8M | 1.95% |
| 17 | MCDONALDS CORP | MCD | 7,912 | $2.4M | 1.70% |
| 18 | ALPHABET INC | GOOG | 13,986 | $2.3M | 1.65% |
| 19 | ABBVIE INC | ABBV | 10,017 | $2.0M | 1.40% |
| 20 | BLACKROCK ETF TRUST II | BLK | 35,653 | $1.9M | 1.35% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 5,692 | $1.6M | 1.11% |
| 22 | PROSHARES TR | 74347B680 | 16,652 | $1.4M | 0.96% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,365 | $1.4M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 15,807 | $1.3M | 0.94% |
| 25 | LOWES COS INC | 548661107 | 4,765 | $1.3M | 0.91% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,293 | $1.3M | 0.89% |
| 27 | WALMART INC | WMT | 15,637 | $1.3M | 0.89% |
| 28 | CME GROUP INC | CME | 5,125 | $1.1M | 0.80% |
| 29 | COCA COLA CO | KO | 15,566 | $1.1M | 0.79% |
| 30 | PEPSICO INC | PEP | 5,956 | $1.0M | 0.72% |
| 31 | AMGEN INC | AMGN | 3,136 | $1.0M | 0.71% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 11,554 | $976,660 | 0.69% |
| 33 | META PLATFORMS INC | META | 1,671 | $956,547 | 0.68% |
| 34 | PROSHARES TR | 74347B698 | 12,845 | $889,664 | 0.63% |
| 35 | S&P GLOBAL INC | SPGI | 1,300 | $671,606 | 0.47% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $639,229 | 0.45% |
| 37 | KENVUE INC | KVUE | 27,427 | $634,375 | 0.45% |
| 38 | GE AEROSPACE | 369604301 | 3,275 | $617,604 | 0.44% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,650 | $613,653 | 0.43% |
| 40 | EMERSON ELEC CO | EMR | 5,501 | $601,663 | 0.43% |
| 41 | AMMO INC | POWWP | 411,215 | $588,037 | 0.42% |
| 42 | CHENIERE ENERGY INC | LNG | 3,222 | $579,436 | 0.41% |
| 43 | QUALCOMM INC | QCOM | 3,154 | $536,398 | 0.38% |
| 44 | NUCOR CORP | NUE | 3,545 | $532,917 | 0.38% |
| 45 | HOME DEPOT INC | HD | 1,308 | $530,104 | 0.37% |
| 46 | WELLS FARGO CO NEW | 949746101 | 9,351 | $528,249 | 0.37% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,418 | $501,235 | 0.35% |
| 48 | PROSHARES TR | 74347B540 | 9,235 | $483,578 | 0.34% |
| 49 | BROADCOM INC | AVGO | 2,640 | $455,400 | 0.32% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,665 | $444,922 | 0.31% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,130 | $439,994 | 0.31% |
| 52 | MONDELEZ INTL INC | 609207105 | 5,938 | $437,440 | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 9,600 | $435,070 | 0.31% |
| 54 | CATERPILLAR INC | CAT | 1,100 | $430,232 | 0.30% |
| 55 | ABBOTT LABS | ABLZF | 3,677 | $419,205 | 0.30% |
| 56 | DISNEY WALT CO | 254687106 | 4,340 | $417,465 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 6,021 | $400,531 | 0.28% |
| 58 | CISCO SYS INC | CSCO | 7,378 | $392,657 | 0.28% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,661 | $362,837 | 0.26% |
| 60 | GREYSTONE HOUSING IMPACT INV | GHI | 24,924 | $349,683 | 0.25% |
| 61 | CHEVRON CORP NEW | CVX | 2,337 | $344,233 | 0.24% |
| 62 | ORACLE CORP | ORCL-PD | 1,908 | $325,123 | 0.23% |
| 63 | 3M CO | MMM | 2,243 | $306,677 | 0.22% |
| 64 | MARATHON PETE CORP | MARA | 1,860 | $303,013 | 0.21% |
| 65 | ISHARES SILVER TR | SLV | 10,056 | $285,691 | 0.20% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $278,565 | 0.20% |
| 67 | SEI INVTS CO | 784117103 | 4,000 | $276,760 | 0.20% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 12,507 | $276,290 | 0.20% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $275,840 | 0.19% |
| 70 | CRH PLC | CRH | 2,900 | $268,946 | 0.19% |
| 71 | ORGANON & CO | OGN | 13,942 | $266,705 | 0.19% |
| 72 | AFLAC INC | AFL | 2,372 | $265,178 | 0.19% |
| 73 | MEDTRONIC PLC | MDT | 2,869 | $258,296 | 0.18% |
| 74 | LOCKHEED MARTIN CORP | LMT | 431 | $251,945 | 0.18% |
| 75 | BANK AMERICA CORP | 060505104 | 6,305 | $250,166 | 0.18% |
| 76 | CARDINAL HEALTH INC | CAH | 2,101 | $232,180 | 0.16% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 9,350 | $228,701 | 0.16% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 916 | $227,626 | 0.16% |
| 79 | TARGET CORP | TGT | 1,444 | $224,989 | 0.16% |
| 80 | SPDR GOLD TR | GLD | 897 | $218,025 | 0.15% |
| 81 | ELEVANCE HEALTH INC | ELV | 419 | $217,854 | 0.15% |
| 82 | GENERAL MTRS CO | 37045V100 | 4,805 | $215,451 | 0.15% |
| 83 | DOVER CORP | DOV | 1,115 | $213,790 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908637 | 810 | $213,300 | 0.15% |
| 85 | ONEOK INC NEW | OKE | 2,296 | $209,234 | 0.15% |
| 86 | ISHARES TR | 464287788 | 2,000 | $207,800 | 0.15% |
| 87 | IRON MTN INC DEL | 46284V101 | 1,700 | $202,011 | 0.14% |
| 88 | DUPONT DE NEMOURS INC | DD | 2,260 | $201,425 | 0.14% |
| 89 | MERCK & CO INC | MRK | 1,762 | $200,068 | 0.14% |
| 90 | WRAP TECHNOLOGIES INC | WRAP | 81,612 | $122,418 | 0.09% |
| 91 | COEUR MNG INC | 192108504 | 17,607 | $121,136 | 0.09% |
| 92 | ARRAY TECHNOLOGIES INC | ARRY | 14,000 | $92,400 | 0.07% |
| 93 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 12,149 | $80,426 | 0.06% |