13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001904388-23-000004
Total Value
$94,064
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 20,106 | $6,992 | 7.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,179 | $4,689 | 4.98% |
| 3 | MICROSOFT CORP | MSFT | 19,118 | $4,585 | 4.87% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 53,856 | $4,068 | 4.32% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,410 | $3,981 | 4.23% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,116 | $3,773 | 4.01% |
| 7 | VISA INC | V | 16,802 | $3,491 | 3.71% |
| 8 | APPLE INC | AAPL | 25,224 | $3,277 | 3.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 17,949 | $3,171 | 3.37% |
| 10 | PROSHARES TR | 74348A467 | 31,736 | $2,856 | 3.04% |
| 11 | EXXON MOBIL CORP | XOM | 25,713 | $2,836 | 3.01% |
| 12 | JPMORGAN CHASE & CO | VYLD | 20,166 | $2,704 | 2.87% |
| 13 | MCDONALDS CORP | MCD | 9,109 | $2,400 | 2.55% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 11,654 | $1,766 | 1.88% |
| 15 | ABBVIE INC | ABBV | 10,732 | $1,734 | 1.84% |
| 16 | PEPSICO INC | PEP | 8,944 | $1,616 | 1.72% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 6,685 | $1,597 | 1.70% |
| 18 | AMGEN INC | AMGN | 5,906 | $1,551 | 1.65% |
| 19 | INVESCO QQQ TR | IVZ | 5,327 | $1,419 | 1.51% |
| 20 | BLACKSTONE INC | BX | 19,127 | $1,419 | 1.51% |
| 21 | LOWES COS INC | 548661107 | 6,906 | $1,376 | 1.46% |
| 22 | PROSHARES TR | 74347B680 | 19,114 | $1,368 | 1.45% |
| 23 | PROSHARES TR | 74347B698 | 20,485 | $1,257 | 1.34% |
| 24 | ALPHABET INC | GOOG | 13,925 | $1,236 | 1.31% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 14,328 | $1,198 | 1.27% |
| 26 | COCA COLA CO | KO | 18,032 | $1,147 | 1.22% |
| 27 | AMAZON COM INC | AMZN | 11,568 | $972 | 1.03% |
| 28 | CME GROUP INC | CME | 5,650 | $950 | 1.01% |
| 29 | LILLY ELI & CO | LLY | 2,589 | $947 | 1.01% |
| 30 | ABBOTT LABS | ABLZF | 8,578 | $942 | 1.00% |
| 31 | AMMO INC | POWWP | 505,558 | $875 | 0.93% |
| 32 | HOME DEPOT INC | HD | 2,331 | $736 | 0.78% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 29,450 | $659 | 0.70% |
| 34 | EMERSON ELEC CO | EMR | 6,582 | $632 | 0.67% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 3,400 | $591 | 0.63% |
| 36 | NUCOR CORP | NUE | 3,977 | $524 | 0.56% |
| 37 | PROSHARES TR | 74347B540 | 12,505 | $503 | 0.53% |
| 38 | PFIZER INC | PFE | 9,440 | $484 | 0.51% |
| 39 | CHENIERE ENERGY INC | LNG | 3,137 | $470 | 0.50% |
| 40 | MONDELEZ INTL INC | 609207105 | 6,786 | $452 | 0.48% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 4,435 | $449 | 0.48% |
| 42 | CHEVRON CORP NEW | CVX | 2,467 | $443 | 0.47% |
| 43 | S&P GLOBAL INC | SPGI | 1,300 | $435 | 0.46% |
| 44 | AT&T INC | T-PC | 23,375 | $430 | 0.46% |
| 45 | WALMART INC | WMT | 2,972 | $421 | 0.45% |
| 46 | 3M CO | MMM | 3,466 | $416 | 0.44% |
| 47 | COMCAST CORP NEW | CCZ | 11,784 | $412 | 0.44% |
| 48 | BANK AMERICA CORP | 060505104 | 12,350 | $409 | 0.43% |
| 49 | TEXAS INSTRS INC | 882508104 | 2,461 | $407 | 0.43% |
| 50 | QUALCOMM INC | QCOM | 3,660 | $402 | 0.43% |
| 51 | ALTRIA GROUP INC | MO | 8,730 | $399 | 0.42% |
| 52 | WELLS FARGO CO NEW | 949746101 | 9,633 | $398 | 0.42% |
| 53 | GREYSTONE HOUSING IMPACT INV | GHI | 22,286 | $388 | 0.41% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 821 | $375 | 0.40% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,135 | $369 | 0.39% |
| 56 | BIOGEN INC | BIIB | 1,311 | $363 | 0.39% |
| 57 | CISCO SYS INC | CSCO | 7,378 | $351 | 0.37% |
| 58 | MEDTRONIC PLC | MDT | 4,459 | $347 | 0.37% |
| 59 | ISHARES SILVER TR | SLV | 15,583 | $343 | 0.36% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,268 | $338 | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 9,585 | $328 | 0.35% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 1,079 | $312 | 0.33% |
| 63 | PROSHARES TR | 74347B847 | 6,846 | $309 | 0.33% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 7,695 | $303 | 0.32% |
| 65 | BOEING CO | BA-PA | 1,585 | $302 | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 6,557 | $294 | 0.31% |
| 67 | FIDELITY COVINGTON TRUST | 316092402 | 12,183 | $290 | 0.31% |
| 68 | STARBUCKS CORP | SBUX | 2,901 | $288 | 0.31% |
| 69 | CATERPILLAR INC | CAT | 1,158 | $277 | 0.29% |
| 70 | ALPHABET INC | GOOG | 3,110 | $274 | 0.29% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 2,888 | $268 | 0.28% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 14,834 | $268 | 0.28% |
| 73 | UNION PAC CORP | UNP | 1,237 | $256 | 0.27% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 1,227 | $255 | 0.27% |
| 75 | DISNEY WALT CO | 254687106 | 2,910 | $253 | 0.27% |
| 76 | GENERAL MTRS CO | 37045V100 | 7,447 | $251 | 0.27% |
| 77 | TARGET CORP | TGT | 1,680 | $250 | 0.27% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $249 | 0.26% |
| 79 | GSK PLC | GLAXF | 7,024 | $247 | 0.26% |
| 80 | BOX INC | BXCAP | 7,950 | $247 | 0.26% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 173 | $240 | 0.26% |
| 82 | FIRST TR HIGH INCOME LONG / | 33738E109 | 20,021 | $229 | 0.24% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 916 | $226 | 0.24% |
| 84 | AFLAC INC | AFL | 3,109 | $224 | 0.24% |
| 85 | ORGANON & CO | OGN | 7,975 | $223 | 0.24% |
| 86 | GENUINE PARTS CO | GPC | 1,265 | $220 | 0.23% |
| 87 | DOW INC | DOW | 4,299 | $217 | 0.23% |
| 88 | MARATHON PETE CORP | MARA | 1,860 | $216 | 0.23% |
| 89 | ELEVANCE HEALTH INC | ELV | 417 | $214 | 0.23% |
| 90 | LOCKHEED MARTIN CORP | LMT | 431 | $210 | 0.22% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 944 | $208 | 0.22% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 674 | $208 | 0.22% |
| 93 | META PLATFORMS INC | META | 1,701 | $205 | 0.22% |
| 94 | COLGATE PALMOLIVE CO | CL | 2,592 | $204 | 0.22% |
| 95 | WRAP TECHNOLOGIES INC | WRAP | 92,644 | $157 | 0.17% |
| 96 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 14,700 | $115 | 0.12% |
| 97 | COEUR MNG INC | 192108504 | 17,607 | $59 | 0.06% |
| 98 | AQUA METALS INC | AQMS | 23,000 | $29 | 0.03% |