$182 Million is the total value of Hayden Royal, LLC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $11,810,000 | -1.2% | 393,551 | -2.4% | 6.50% | -5.0% |
| AAPL | Sell | Apple Inc | $9,419,000 | +12.0% | 68,769 | -0.1% | 5.19% | +7.7% |
| DSEP | Sell | FT CBOE VEST US EQTY DEEP BUFFER ETFft cboe vest us | $4,604,000 | -2.2% | 142,998 | -3.8% | 2.54% | -6.0% |
| MRK | Sell | Merck & Co Inc | $4,273,000 | -0.9% | 54,494 | -1.8% | 2.35% | -4.7% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $2,793,000 | +1.5% | 75,911 | -2.5% | 1.54% | -2.4% |
| SPIP | Sell | SPDR Portfolio TIPS ETFportfli tips etf | $2,782,000 | +0.7% | 89,338 | -1.3% | 1.53% | -3.2% |
| PFE | Sell | Pfizer Inc | $2,551,000 | +3.9% | 65,131 | -3.9% | 1.40% | -0.1% |
| GLD | Sell | SPDR Gold Shares | $2,404,000 | -37.5% | 14,514 | -39.6% | 1.32% | -39.9% |
| WMT | Sell | Wal-Mart Stores Inc | $2,369,000 | +2.6% | 16,802 | -0.8% | 1.30% | -1.4% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $2,042,000 | -0.3% | 9,005 | -0.3% | 1.12% | -4.2% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,588,000 | +9.7% | 21,837 | -1.7% | 0.87% | +5.4% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFbloomberg srt tr | $1,515,000 | +0.4% | 54,927 | -0.5% | 0.83% | -3.5% |
| IVZ | Sell | Invesco Ltd | $1,348,000 | -51.3% | 50,428 | -54.0% | 0.74% | -53.2% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $1,209,000 | +2.2% | 9,112 | -1.2% | 0.67% | -1.6% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFportfolio emg mk | $1,194,000 | +1.0% | 26,233 | -2.8% | 0.66% | -3.0% |
| TPR | Sell | Tapestry Inc | $1,190,000 | -54.5% | 27,359 | -56.9% | 0.66% | -56.2% |
| JNJ | Sell | Johnson & Johnson | $1,165,000 | -1.1% | 7,069 | -1.3% | 0.64% | -4.9% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500 | $1,120,000 | -15.1% | 21,135 | -21.2% | 0.62% | -18.3% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $1,051,000 | +2.2% | 9,965 | -2.4% | 0.58% | -1.7% |
| T | Sell | AT&T Inc | $1,000,000 | -9.3% | 34,736 | -4.7% | 0.55% | -12.8% |
| XOM | Sell | Exxon Mobil Corp | $971,000 | +3.6% | 15,399 | -8.3% | 0.54% | -0.4% |
| MO | Sell | Altria Group Inc | $955,000 | -8.2% | 19,664 | -1.6% | 0.53% | -11.7% |
| PG | Sell | Procter & Gamble Co | $951,000 | -0.8% | 7,046 | -0.5% | 0.52% | -4.6% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $892,000 | +0.9% | 24,294 | -0.4% | 0.49% | -3.0% |
| KO | Sell | Coca-Cola Co | $890,000 | +0.1% | 16,313 | -2.5% | 0.49% | -3.7% |
| CVX | Sell | Chevron Corp | $862,000 | -9.1% | 8,229 | -9.0% | 0.48% | -12.5% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $829,000 | -58.7% | 8,397 | -61.7% | 0.46% | -60.3% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $820,000 | -6.4% | 2,951 | -14.0% | 0.45% | -10.0% |
| BAC | Sell | Bank of America Corporation | $818,000 | +5.1% | 19,840 | -1.3% | 0.45% | +0.9% |
| USRT | Sell | iShares Core US REIT ETFcre u s reit etf | $758,000 | -38.6% | 12,990 | -44.9% | 0.42% | -41.0% |
| VZ | Sell | Verizon Communications Inc | $743,000 | -13.9% | 13,267 | -10.6% | 0.41% | -17.2% |
| HON | Sell | Honeywell International Inc | $671,000 | -1.3% | 3,058 | -2.4% | 0.37% | -5.1% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $660,000 | +8.7% | 12,827 | -0.2% | 0.36% | +4.3% |
| BX | Sell | Blackstone Group LP | $644,000 | +29.1% | 6,634 | -0.8% | 0.36% | +24.1% |
| DIS | Sell | Walt Disney Co | $639,000 | -26.6% | 3,633 | -22.9% | 0.35% | -29.3% |
| EVA | Sell | Enviva Partners LP | $604,000 | +2.4% | 11,523 | -5.6% | 0.33% | -1.5% |
| FTSD | Sell | Franklin Liberty Short Dur US Govt ETFliberty shrt etf | $597,000 | -1.0% | 6,283 | -0.7% | 0.33% | -4.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $596,000 | -3.2% | 11,754 | -3.1% | 0.33% | -7.1% |
| EBND | Sell | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFblombrg brc emrg | $596,000 | +1.4% | 22,533 | -0.3% | 0.33% | -2.7% |
| CSCO | Sell | Cisco Systems Inc | $589,000 | -0.8% | 11,114 | -3.3% | 0.32% | -4.7% |
| CVS | Sell | CVS Health Corp | $585,000 | +8.7% | 7,014 | -1.9% | 0.32% | +4.5% |
| RPD | Sell | Rapid7 Inc | $524,000 | +20.5% | 5,535 | -5.0% | 0.29% | +16.1% |
| ILMN | Sell | Illumina Inc | $523,000 | +16.2% | 1,106 | -5.6% | 0.29% | +11.6% |
| CAT | Sell | Caterpillar Inc | $502,000 | -8.1% | 2,309 | -2.0% | 0.28% | -11.8% |
| UPS | Sell | United Parcel Service Inc Class Bcl b | $498,000 | +22.1% | 2,396 | -0.2% | 0.27% | +17.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $493,000 | +0.6% | 7,353 | -3.4% | 0.27% | -3.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $481,000 | +15.9% | 862 | -1.7% | 0.26% | +11.3% |
| LOW | Sell | Lowe's Companies Inc | $452,000 | +1.8% | 2,332 | -0.0% | 0.25% | -2.0% |
| VOO | Sell | Vanguard 500 ETF | $448,000 | +7.4% | 1,135 | -0.9% | 0.25% | +3.3% |
| SQ | Sell | Square Inccl a | $448,000 | +1.6% | 1,838 | -5.4% | 0.25% | -2.4% |
| SHOP | Sell | Shopify Inccl a | $430,000 | +24.6% | 294 | -5.8% | 0.24% | +19.7% |
| CCI | Sell | Crown Castle International Corp | $401,000 | +12.6% | 2,055 | -0.7% | 0.22% | +8.3% |
| AAC | Sell | ARES ACQUISITION CORPORATION REGISTERED SHS -A | $400,000 | -2.9% | 41,000 | -1.4% | 0.22% | -6.8% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $395,000 | -0.5% | 12,883 | -0.6% | 0.22% | -4.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $390,000 | -89.3% | 3,706 | -89.7% | 0.22% | -89.7% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $383,000 | -80.1% | 1,670 | -80.9% | 0.21% | -80.9% |
| OKTA | Sell | Okta Inccl a | $382,000 | -3.8% | 1,560 | -13.3% | 0.21% | -7.5% |
| IQV | Sell | Iqvia Hldgs Inc | $377,000 | +6.5% | 1,554 | -15.3% | 0.21% | +2.5% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFcore msci total | $374,000 | -44.8% | 5,105 | -47.1% | 0.21% | -46.9% |
| FDX | Sell | FedEx Corp | $372,000 | +4.8% | 1,245 | -0.2% | 0.20% | +1.0% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $373,000 | -31.1% | 2,916 | -32.4% | 0.20% | -33.9% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $364,000 | -36.8% | 6,798 | -37.7% | 0.20% | -39.4% |
| USB | Sell | US Bancorp | $360,000 | +1.7% | 6,278 | -1.1% | 0.20% | -2.5% |
| MELI | Sell | MercadoLibre Inc | $355,000 | +5.3% | 228 | -0.4% | 0.20% | +1.0% |
| USO | Sell | United States Oilunits | $353,000 | -30.2% | 7,077 | -43.3% | 0.19% | -33.1% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $351,000 | -64.9% | 2,215 | -66.4% | 0.19% | -66.3% |
| ASGN | Sell | ASGN Inc | $338,000 | +0.9% | 3,487 | -0.5% | 0.19% | -3.1% |
| CMCSA | Sell | Comcast Corp Class Acl a | $328,000 | +0.6% | 5,751 | -4.6% | 0.18% | -3.2% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $310,000 | -41.3% | 5,633 | -41.5% | 0.17% | -43.4% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $292,000 | -0.7% | 2,961 | -8.5% | 0.16% | -4.2% |
| SLV | Sell | iShares Silver Trustishares | $287,000 | +5.9% | 11,867 | -0.7% | 0.16% | +1.9% |
| AEE | Sell | Ameren Corp | $280,000 | -9.4% | 3,493 | -7.9% | 0.15% | -13.0% |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $276,000 | -8.9% | 2,220 | -16.7% | 0.15% | -12.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $262,000 | 0.0% | 5,147 | -0.2% | 0.14% | -4.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $261,000 | -1.1% | 3,548 | -7.2% | 0.14% | -4.6% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $258,000 | -83.6% | 1,554 | -84.3% | 0.14% | -84.2% |
| TFC | Sell | Truist Finl Corp Com | $254,000 | -12.4% | 4,569 | -8.0% | 0.14% | -15.7% |
| DBX | Sell | Dropbox Inccl a | $252,000 | +2.9% | 8,325 | -9.4% | 0.14% | -0.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $241,000 | -50.6% | 2,792 | -50.7% | 0.13% | -52.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $237,000 | -1.7% | 4,362 | -5.8% | 0.13% | -5.1% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $238,000 | +6.7% | 830 | -4.5% | 0.13% | +2.3% |
| MCD | Sell | McDonald's Corp | $232,000 | -11.8% | 1,006 | -14.2% | 0.13% | -15.2% |
| CVNA | Sell | Carvana Cocl a | $230,000 | +15.0% | 761 | -0.3% | 0.13% | +10.4% |
| MMM | Sell | 3M Co | $229,000 | +0.4% | 1,154 | -2.5% | 0.13% | -3.8% |
| EXPI | Sell | eXp World Holdings Inc | $227,000 | -26.8% | 5,860 | -14.0% | 0.12% | -29.8% |
| DE | Sell | Deere & Co | $219,000 | -10.6% | 620 | -4.9% | 0.12% | -13.6% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $212,000 | +4.4% | 1,842 | -0.6% | 0.12% | +0.9% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $211,000 | +1.0% | 6,373 | -0.4% | 0.12% | -3.3% |
| GLW | Sell | Corning Inc | $209,000 | -7.5% | 5,103 | -1.7% | 0.12% | -10.9% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $206,000 | -5.9% | 1,824 | -14.9% | 0.11% | -9.6% |
| MDT | Sell | Medtronic PLC | $205,000 | -19.6% | 1,646 | -23.4% | 0.11% | -22.6% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $206,000 | -27.5% | 1,534 | -29.8% | 0.11% | -30.7% |
| C | Sell | Citigroup Inc | $201,000 | -2.9% | 2,838 | -0.1% | 0.11% | -6.7% |
| TXN | Sell | Texas Instruments Inc | $202,000 | -8.2% | 1,048 | -10.1% | 0.11% | -11.9% |
| NOK | Sell | Nokia Oyjsponsored adr | $182,000 | +28.2% | 34,209 | -4.3% | 0.10% | +23.5% |
| WWR | Exit | Westwater Res Incequity | $0 | – | -10,700 | -100.0% | -0.03% | – |
| LODE | Exit | Comstock Mining Incequity | $0 | – | -16,000 | -100.0% | -0.04% | – |
| NRBO | Exit | Neurobo Pharmaceuticals Ordequity | $0 | – | -20,642 | -100.0% | -0.05% | – |
| BQ | Exit | BOQII HOLDING ADR REP CL A ORDinternational | $0 | – | -17,100 | -100.0% | -0.05% | – |
| AACQW | Exit | ARTIUS ACQUISITION EQY WARRANTother | $0 | – | -58,000 | -100.0% | -0.06% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONS UNTinternational | $0 | – | -11,000 | -100.0% | -0.06% | – |
| BNGO | Exit | Bionano Genomics Incequity | $0 | – | -13,900 | -100.0% | -0.06% | – |
| TRCH | Exit | Torchlight Energy Resources Incequity | $0 | – | -64,500 | -100.0% | -0.07% | – |
| SPGSU | Exit | Simon Ppty Group Acquisition Hldgs Inc Unit 1 Cl A & 1/5 Wt Exp 02/04/26other | $0 | – | -16,500 | -100.0% | -0.10% | – |
| MRO | Exit | Marathon Oil Corpequity | $0 | – | -18,830 | -100.0% | -0.12% | – |
| ET | Exit | Energy Transfer Equity LPequity | $0 | – | -26,489 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -843 | -100.0% | -0.12% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION UNTother | $0 | – | -21,500 | -100.0% | -0.12% | – |
| BXS | Exit | BancorpSouth Bankequity | $0 | – | -6,750 | -100.0% | -0.13% | – |
| GE | Exit | General Electric Coequity | $0 | – | -16,952 | -100.0% | -0.13% | – |
| FUBO | Exit | FuboTV Incequity | $0 | – | -10,540 | -100.0% | -0.13% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf | $0 | – | -1,841 | -100.0% | -0.14% | – |
| GOOG | Exit | Alphabet Inc Cequity | $0 | – | -122 | -100.0% | -0.14% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -2,060 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corpequity | $0 | – | -4,575 | -100.0% | -0.17% | – |
| ICAD | Exit | icad Incequity | $0 | – | -14,660 | -100.0% | -0.18% | – |
| ABNB | Exit | Airbnb Incequity | $0 | – | -1,703 | -100.0% | -0.18% | – |
| IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETF | $0 | – | -14,792 | -100.0% | -0.24% | – |
| PNFP | Exit | Pinnacle Financial Partners Incequity | $0 | – | -4,778 | -100.0% | -0.24% | – |
| NNOX | Exit | NANO X IMAGING ORDinternational | $0 | – | -10,360 | -100.0% | -0.25% | – |
| ALT | Exit | Altimmune Incequity | $0 | – | -44,583 | -100.0% | -0.36% | – |
| IAU | Exit | iShares Gold Trustother | $0 | – | -110,706 | -100.0% | -1.03% | – |
| SIVB | Exit | SVB Financial Groupequity | $0 | – | -4,636 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.