$175 Million is the total value of Hayden Royal, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR Portfolio Aggregate Bond ETF | $11,956,000 | – | 403,233 | +100.0% | 6.85% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFequity | $5,501,000 | – | 118,025 | +100.0% | 3.15% | – |
| DSEP | New | FT Cboe Vest US Equity Dp Bffr ETF Sepalternatives | $4,708,000 | – | 148,673 | +100.0% | 2.70% | – |
| SPY | New | SPDR S&P 500 ETFequity | $4,598,000 | – | 11,563 | +100.0% | 2.63% | – |
| GLD | New | SPDR Gold Sharesother | $3,845,000 | – | 24,037 | +100.0% | 2.20% | – |
| LB | New | L Brands Incequity | $3,760,000 | – | 60,789 | +100.0% | 2.15% | – |
| IVZ | New | Invesco Ltdinternational | $2,768,000 | – | 109,742 | +100.0% | 1.58% | – |
| SPIP | New | SPDR Portfolio TIPS ETF | $2,764,000 | – | 90,476 | +100.0% | 1.58% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFinternational | $2,752,000 | – | 77,822 | +100.0% | 1.58% | – |
| TPR | New | Tapestry Incequity | $2,614,000 | – | 63,425 | +100.0% | 1.50% | – |
| PFE | New | Pfizer Incequity | $2,455,000 | – | 67,764 | +100.0% | 1.41% | – |
| WMT | New | Wal-Mart Stores Incequity | $2,309,000 | – | 16,931 | +100.0% | 1.32% | – |
| SIVB | New | SVB Financial Groupequity | $2,289,000 | – | 4,636 | +100.0% | 1.31% | – |
| BABA | New | Alibaba Group Holding Ltd ADRinternational | $2,048,000 | – | 9,031 | +100.0% | 1.17% | – |
| IWN | New | iShares Russell 2000 Valueequity | $1,574,000 | – | 9,871 | +100.0% | 0.90% | – |
| SJNK | New | SPDR Blmbg BarclaysST HY Bd ETF | $1,509,000 | – | 55,226 | +100.0% | 0.86% | – |
| SPTM | New | SPDR Port S&P 1500 Comps Stk Mkt ETFequity | $1,319,000 | – | 26,809 | +100.0% | 0.76% | – |
| GOOGL | New | Alphabet Inc Aequity | $1,289,000 | – | 625 | +100.0% | 0.74% | – |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFequity | $1,289,000 | – | 30,498 | +100.0% | 0.74% | – |
| BHC | New | Bausch Health Companies Incinternational | $1,271,000 | – | 40,057 | +100.0% | 0.73% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFinternational | $1,182,000 | – | 26,999 | +100.0% | 0.68% | – |
| JNJ | New | Johnson & Johnsonequity | $1,178,000 | – | 7,165 | +100.0% | 0.68% | – |
| FYT | New | First Trust Small Cap Val AlphaDEX ETFequity | $1,067,000 | – | 21,213 | +100.0% | 0.61% | – |
| HD | New | The Home Depot Incequity | $1,024,000 | – | 3,354 | +100.0% | 0.59% | – |
| ARKK | New | ARK Innovation ETFequity | $992,000 | – | 8,271 | +100.0% | 0.57% | – |
| PG | New | Procter & Gamble Coequity | $959,000 | – | 7,081 | +100.0% | 0.55% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETF | $884,000 | – | 24,397 | +100.0% | 0.51% | – |
| BRKB | New | Berkshire Hathaway Inc Bequity | $876,000 | – | 3,430 | +100.0% | 0.50% | – |
| DIS | New | Walt Disney Coequity | $870,000 | – | 4,715 | +100.0% | 0.50% | – |
| VZ | New | Verizon Communications Incequity | $863,000 | – | 14,840 | +100.0% | 0.49% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $853,000 | – | 10,341 | +100.0% | 0.49% | – |
| FNK | New | First Trust Mid Cap Value AlphaDEX ETFequity | $821,000 | – | 19,158 | +100.0% | 0.47% | – |
| MDY | New | SPDR S&P MidCap 400 ETFequity | $806,000 | – | 1,690 | +100.0% | 0.46% | – |
| BAC | New | Bank of America Corporationequity | $778,000 | – | 20,110 | +100.0% | 0.45% | – |
| V | New | Visa Inc Class Aequity | $704,000 | – | 3,323 | +100.0% | 0.40% | – |
| ROKU | New | Roku Incequity | $639,000 | – | 1,963 | +100.0% | 0.37% | – |
| JPST | New | JPMorgan Ultra-Short Income ETF | $616,000 | – | 12,136 | +100.0% | 0.35% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFequity | $607,000 | – | 12,847 | +100.0% | 0.35% | – |
| FTSD | New | Franklin Liberty Short Dur US Govt ETF | $603,000 | – | 6,327 | +100.0% | 0.34% | – |
| EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | $588,000 | – | 22,590 | +100.0% | 0.34% | – |
| CRSP | New | Crispr Therapeutics Agnamen Aktinternational | $559,000 | – | 4,590 | +100.0% | 0.32% | – |
| TIP | New | iShares TIPS Bond | $541,000 | – | 4,311 | +100.0% | 0.31% | – |
| IAGG | New | iShares Core International Aggt Bd ETF | $528,000 | – | 9,633 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA Corpequity | $526,000 | – | 985 | +100.0% | 0.30% | – |
| USO | New | United States Oilother | $506,000 | – | 12,477 | +100.0% | 0.29% | – |
| SHY | New | iShares 1-3 Year Treasury Bond | $488,000 | – | 5,658 | +100.0% | 0.28% | – |
| ILMN | New | Illumina Incequity | $450,000 | – | 1,172 | +100.0% | 0.26% | – |
| AVGO | New | Broadcom Inc Comequity | $448,000 | – | 966 | +100.0% | 0.26% | – |
| SQ | New | Square Incequity | $441,000 | – | 1,942 | +100.0% | 0.25% | – |
| RPD | New | Rapid7 Incequity | $435,000 | – | 5,829 | +100.0% | 0.25% | – |
| PNFP | New | Pinnacle Financial Partners Incequity | $424,000 | – | 4,778 | +100.0% | 0.24% | – |
| VOO | New | Vanguard 500 ETFequity | $417,000 | – | 1,145 | +100.0% | 0.24% | – |
| AAC | New | ARES ACQUISITION CORPORATION REGISTERED SHS -Ainternational | $412,000 | – | 41,600 | +100.0% | 0.24% | – |
| UPS | New | United Parcel Service Inc Class Bequity | $408,000 | – | 2,401 | +100.0% | 0.23% | – |
| GWX | New | SPDR S&P International Small Cap ETFinternational | $403,000 | – | 10,777 | +100.0% | 0.23% | – |
| SPTS | New | SPDR Portfolio Short Term Treasury ETF | $397,000 | – | 12,962 | +100.0% | 0.23% | – |
| MA | New | Mastercard Inc Aequity | $394,000 | – | 1,106 | +100.0% | 0.23% | – |
| PEP | New | PepsiCo Incequity | $365,000 | – | 2,578 | +100.0% | 0.21% | – |
| CCI | New | Crown Castle International Corpequity | $356,000 | – | 2,069 | +100.0% | 0.20% | – |
| USB | New | US Bancorpequity | $354,000 | – | 6,349 | +100.0% | 0.20% | – |
| FDX | New | FedEx Corpequity | $355,000 | – | 1,247 | +100.0% | 0.20% | – |
| IQV | New | Iqvia Hldgs Incequity | $354,000 | – | 1,835 | +100.0% | 0.20% | – |
| ABNB | New | Airbnb Incequity | $320,000 | – | 1,703 | +100.0% | 0.18% | – |
| SWKS | New | Skyworks Solutions Incequity | $313,000 | – | 1,705 | +100.0% | 0.18% | – |
| ICAD | New | icad Incequity | $311,000 | – | 14,660 | +100.0% | 0.18% | – |
| RYH | New | Invesco S&P 500 Equal Wt Hlth Care ETFequity | $310,000 | – | 1,155 | +100.0% | 0.18% | – |
| EXPI | New | eXp World Holdings Incequity | $310,000 | – | 6,810 | +100.0% | 0.18% | – |
| AEE | New | Ameren Corpequity | $309,000 | – | 3,793 | +100.0% | 0.18% | – |
| INTC | New | Intel Corpequity | $293,000 | – | 4,575 | +100.0% | 0.17% | – |
| IBM | New | International Business Machines Corpequity | $294,000 | – | 2,210 | +100.0% | 0.17% | – |
| TFC | New | Truist Finl Corp Comequity | $290,000 | – | 4,964 | +100.0% | 0.17% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFinternational | $289,000 | – | 5,894 | +100.0% | 0.16% | – |
| Z | New | Zillow Group Incequity | $289,000 | – | 2,226 | +100.0% | 0.16% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $281,000 | – | 3,413 | +100.0% | 0.16% | – |
| UNP | New | Union Pacific Corpequity | $279,000 | – | 1,265 | +100.0% | 0.16% | – |
| UNH | New | UnitedHealth Group Incequity | $276,000 | – | 743 | +100.0% | 0.16% | – |
| AMAT | New | Applied Materials Incequity | $275,000 | – | 2,060 | +100.0% | 0.16% | – |
| SLV | New | iShares Silver Trustother | $271,000 | – | 11,955 | +100.0% | 0.16% | – |
| ZTS | New | Zoetis Incequity | $265,000 | – | 1,682 | +100.0% | 0.15% | – |
| MCD | New | McDonald's Corpequity | $263,000 | – | 1,173 | +100.0% | 0.15% | – |
| DKNG | New | DraftKings Incequity | $262,000 | – | 4,269 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM Incequity | $262,000 | – | 1,977 | +100.0% | 0.15% | – |
| SBUX | New | Starbucks Corpequity | $253,000 | – | 2,319 | +100.0% | 0.14% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdinternational | $251,000 | – | 2,113 | +100.0% | 0.14% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf | $249,000 | – | 1,841 | +100.0% | 0.14% | – |
| DE | New | Deere & Coequity | $245,000 | – | 652 | +100.0% | 0.14% | – |
| EFV | New | iShares MSCI EAFE Valueinternational | $244,000 | – | 4,787 | +100.0% | 0.14% | – |
| DBX | New | Dropbox Incequity | $245,000 | – | 9,193 | +100.0% | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFinternational | $241,000 | – | 4,629 | +100.0% | 0.14% | – |
| FUBO | New | FuboTV Incequity | $233,000 | – | 10,540 | +100.0% | 0.13% | – |
| BND | New | Vanguard Total Bond Market ETF | $225,000 | – | 2,655 | +100.0% | 0.13% | – |
| GLW | New | Corning Incequity | $226,000 | – | 5,190 | +100.0% | 0.13% | – |
| VUG | New | Vanguard Growth ETFequity | $223,000 | – | 869 | +100.0% | 0.13% | – |
| BNDX | New | Vanguard Total International Bond ETF | $223,000 | – | 3,907 | +100.0% | 0.13% | – |
| BXS | New | BancorpSouth Bankequity | $221,000 | – | 6,750 | +100.0% | 0.13% | – |
| TXN | New | Texas Instruments Incequity | $220,000 | – | 1,166 | +100.0% | 0.13% | – |
| EQIX | New | Equinix Incequity | $217,000 | – | 319 | +100.0% | 0.12% | – |
| TTD | New | The Trade Desk Inc Com Cl Aequity | $214,000 | – | 328 | +100.0% | 0.12% | – |
| VRTX | New | Vertex Pharmaceuticals Incequity | $213,000 | – | 992 | +100.0% | 0.12% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION UNTother | $212,000 | – | 21,500 | +100.0% | 0.12% | – |
| FDL | New | First Trust Morningstar Div Leaders ETFequity | $209,000 | – | 6,400 | +100.0% | 0.12% | – |
| AMGN | New | Amgen Incequity | $210,000 | – | 843 | +100.0% | 0.12% | – |
| VTV | New | Vanguard Value ETFequity | $208,000 | – | 1,584 | +100.0% | 0.12% | – |
| C | New | Citigroup Incequity | $207,000 | – | 2,842 | +100.0% | 0.12% | – |
| SPCE | New | Virgin Galactic Holdings Incequity | $208,000 | – | 6,790 | +100.0% | 0.12% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFequity | $203,000 | – | 1,853 | +100.0% | 0.12% | – |
| ET | New | Energy Transfer Equity LPequity | $203,000 | – | 26,489 | +100.0% | 0.12% | – |
| MRO | New | Marathon Oil Corpequity | $201,000 | – | 18,830 | +100.0% | 0.12% | – |
| CVNA | New | Carvana Coequity | $200,000 | – | 763 | +100.0% | 0.12% | – |
| AKTS | New | Akoustis Technologies Incequity | $188,000 | – | 14,110 | +100.0% | 0.11% | – |
| SPGSU | New | Simon Ppty Group Acquisition Hldgs Inc Unit 1 Cl A & 1/5 Wt Exp 02/04/26other | $166,000 | – | 16,500 | +100.0% | 0.10% | – |
| F | New | Ford Motor Coequity | $158,000 | – | 12,923 | +100.0% | 0.09% | – |
| CURI | New | CURIOSITYSTREAM CL A ORDother | $143,000 | – | 10,539 | +100.0% | 0.08% | – |
| PSLV | New | Sprott Physical Silver Trustother | $123,000 | – | 14,034 | +100.0% | 0.07% | – |
| TRCH | New | Torchlight Energy Resources Incequity | $118,000 | – | 64,500 | +100.0% | 0.07% | – |
| USA | New | Liberty All-Star Equityequity | $114,000 | – | 15,001 | +100.0% | 0.06% | – |
| BNGO | New | Bionano Genomics Incequity | $112,000 | – | 13,900 | +100.0% | 0.06% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONS UNTinternational | $109,000 | – | 11,000 | +100.0% | 0.06% | – |
| VKTX | New | Viking Therapeutics Incequity | $107,000 | – | 16,900 | +100.0% | 0.06% | – |
| AACQW | New | ARTIUS ACQUISITION EQY WARRANTother | $100,000 | – | 58,000 | +100.0% | 0.06% | – |
| BQ | New | BOQII HOLDING ADR REP CL A ORDinternational | $95,000 | – | 17,100 | +100.0% | 0.05% | – |
| LODE | New | Comstock Mining Incequity | $73,000 | – | 16,000 | +100.0% | 0.04% | – |
| WWR | New | Westwater Res Incequity | $57,000 | – | 10,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2021 | 5.4% |
| MICROSOFT CORP | 13 | Q4 2021 | 4.0% |
| MERCK & CO INC | 13 | Q4 2021 | 3.8% |
| ISHARES TR | 13 | Q4 2021 | 2.3% |
| ISHARES TR | 13 | Q4 2021 | 4.2% |
| ISHARES TR | 13 | Q4 2021 | 4.0% |
| JPMorgan Ultra Short Income ETF | 13 | Q4 2021 | 2.2% |
| ISHARES TR | 13 | Q4 2021 | 2.1% |
| Cisco Systems Inc | 13 | Q4 2021 | 2.0% |
| ISHARES TR | 13 | Q4 2021 | 1.0% |
View Hayden Royal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-06-08 |
| 13F-HR | 2020-02-24 |
| 13F-HR | 2019-11-13 |
View Hayden Royal, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.