| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Exit | Qorvo Inc | $0 | – | -645 | -100.0% | -0.24% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -15,199 | -100.0% | -0.24% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -180 | -100.0% | -0.24% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFexchange traded fund | $0 | – | -858 | -100.0% | -0.25% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFexchange traded fund | $0 | – | -1,675 | -100.0% | -0.25% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -325 | -100.0% | -0.26% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -181 | -100.0% | -0.26% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -2,241 | -100.0% | -0.26% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -2,204 | -100.0% | -0.26% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -420 | -100.0% | -0.26% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFexchange traded fund | $0 | – | -1,231 | -100.0% | -0.26% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFexchange traded fund | $0 | – | -2,032 | -100.0% | -0.26% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFexchange traded fund | $0 | – | -2,202 | -100.0% | -0.26% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -1,816 | -100.0% | -0.27% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,000 | -100.0% | -0.27% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -113 | -100.0% | -0.28% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange traded fund | $0 | – | -1,084 | -100.0% | -0.29% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -53 | -100.0% | -0.30% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -2,850 | -100.0% | -0.30% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -3,820 | -100.0% | -0.30% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $0 | – | -3,631 | -100.0% | -0.31% | – |
| PTBD | Exit | Pacer Trendpilot US Bond ETFexchange traded fund | $0 | – | -4,900 | -100.0% | -0.31% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -822 | -100.0% | -0.31% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -2,287 | -100.0% | -0.31% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,270 | -100.0% | -0.32% | – |
| BNDX | Exit | Vanguard Total International Bond ETFexchange traded fund | $0 | – | -2,461 | -100.0% | -0.32% | – |
| FDX | Exit | FedEx Corp | $0 | – | -550 | -100.0% | -0.33% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -257 | -100.0% | -0.34% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -1,755 | -100.0% | -0.35% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -664 | -100.0% | -0.36% | – |
| NKE | Exit | Nike Inc B | $0 | – | -951 | -100.0% | -0.37% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -3,162 | -100.0% | -0.38% | – |
| SPGS | Exit | SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | $0 | – | -16,500 | -100.0% | -0.38% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $0 | – | -2,788 | -100.0% | -0.39% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -553 | -100.0% | -0.39% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded fund | $0 | – | -1,528 | -100.0% | -0.40% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -2,768 | -100.0% | -0.40% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthexchange traded fund | $0 | – | -2,042 | -100.0% | -0.41% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -806 | -100.0% | -0.41% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -2,928 | -100.0% | -0.42% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded fund | $0 | – | -3,017 | -100.0% | -0.42% | – |
| HDV | Exit | Ishares Core High Dividend Etfexchange traded fund | $0 | – | -1,791 | -100.0% | -0.42% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,318 | -100.0% | -0.43% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -7,578 | -100.0% | -0.44% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -2,351 | -100.0% | -0.44% | – |
| NOK | Exit | Nokia Oyj | $0 | – | -30,773 | -100.0% | -0.45% | – |
| GLW | Exit | Corning Inc | $0 | – | -5,123 | -100.0% | -0.45% | – |
| JBL | Exit | Jabil Inc | $0 | – | -2,734 | -100.0% | -0.45% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded fund | $0 | – | -2,285 | -100.0% | -0.45% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -3,281 | -100.0% | -0.45% | – |
| MMM | Exit | 3M Co | $0 | – | -1,097 | -100.0% | -0.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,155 | -100.0% | -0.46% | – |
| IFNNY | Exit | Infineon Technologies AG | $0 | – | -4,382 | -100.0% | -0.48% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,228 | -100.0% | -0.49% | – |
| BRP | Exit | BRP group inc-a | $0 | – | -5,782 | -100.0% | -0.49% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,048 | -100.0% | -0.49% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -1,962 | -100.0% | -0.49% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -1,646 | -100.0% | -0.50% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -602 | -100.0% | -0.51% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -1,400 | -100.0% | -0.51% | – |
| Exit | Apollo Global Management Inc | $0 | – | -3,126 | -100.0% | -0.53% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,154 | -100.0% | -0.54% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,060 | -100.0% | -0.55% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -1,927 | -100.0% | -0.55% | – |
| BX | Exit | Blackstone Inc | $0 | – | -1,817 | -100.0% | -0.55% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,648 | -100.0% | -0.56% | – |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -2,104 | -100.0% | -0.56% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,353 | -100.0% | -0.56% | – |
| SQ | Exit | Block Inc | $0 | – | -1,492 | -100.0% | -0.56% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -84 | -100.0% | -0.57% | – |
| EFV | Exit | iShares MSCI EAFE Valueexchange traded fund | $0 | – | -4,843 | -100.0% | -0.57% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,504 | -100.0% | -0.62% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,473 | -100.0% | -0.63% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -3,635 | -100.0% | -0.64% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Akt | $0 | – | -3,693 | -100.0% | -0.66% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -1,334 | -100.0% | -0.66% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,648 | -100.0% | -0.66% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $0 | – | -3,589 | -100.0% | -0.68% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,891 | -100.0% | -0.69% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -587 | -100.0% | -0.69% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -759 | -100.0% | -0.70% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,733 | -100.0% | -0.70% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,017 | -100.0% | -0.73% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -236 | -100.0% | -0.74% | – |
| V | Exit | Visa Inc Class A | $0 | – | -1,477 | -100.0% | -0.75% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -1,149 | -100.0% | -0.76% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,054 | -100.0% | -0.76% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -3,618 | -100.0% | -0.78% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -6,286 | -100.0% | -0.78% | – |
| OKTA | Exit | Okta Inc | $0 | – | -1,484 | -100.0% | -0.78% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -249 | -100.0% | -0.80% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -1,230 | -100.0% | -0.81% | – |
| Exit | OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) | $0 | – | -355,872 | -100.0% | -0.83% | – | |
| USRT | Exit | iShares Core US REIT ETFexchange traded fund | $0 | – | -5,398 | -100.0% | -0.86% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION REGISTERED SHS -A | $0 | – | -37,600 | -100.0% | -0.86% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,243 | -100.0% | -0.86% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,761 | -100.0% | -0.86% | – |
| IWD | Exit | iShares Russell 1000 Valueexchange traded fund | $0 | – | -2,215 | -100.0% | -0.87% | – |
| IJR | Exit | iShares Core S&P Small-Capexchange traded fund | $0 | – | -3,301 | -100.0% | -0.88% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -570 | -100.0% | -0.89% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFexchange traded fund | $0 | – | -3,518 | -100.0% | -0.89% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -465 | -100.0% | -0.92% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $0 | – | -3,573 | -100.0% | -0.92% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,076 | -100.0% | -0.96% | – |
| SPTM | Exit | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $0 | – | -7,014 | -100.0% | -0.96% | – |
| ROKU | Exit | Roku Inc | $0 | – | -1,824 | -100.0% | -0.97% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -3,508 | -100.0% | -1.01% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,710 | -100.0% | -1.02% | – |
| IWF | Exit | iShares Russell 1000 Growthexchange traded fund | $0 | – | -1,442 | -100.0% | -1.03% | – |
| Exit | PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 | $0 | – | -479,966 | -100.0% | -1.12% | – | |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -904 | -100.0% | -1.18% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -1,230 | -100.0% | -1.19% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -810 | -100.0% | -1.20% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,873 | -100.0% | -1.23% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -5,043 | -100.0% | -1.39% | – |
| ARKK | Exit | ARK Innovation ETFexchange traded fund | $0 | – | -9,009 | -100.0% | -2.00% | – |
| IVV | Exit | iShares Core S&P 500exchange traded fund | $0 | – | -1,808 | -100.0% | -2.02% | – |
| GOVT | Exit | iShares US Treasury Bondexchange traded fund | $0 | – | -32,343 | -100.0% | -2.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -317 | -100.0% | -2.48% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $0 | – | -10,441 | -100.0% | -2.55% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -401 | -100.0% | -2.72% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,641 | -100.0% | -2.87% | – |
| AAPL | Exit | Apple Inc | $0 | – | -7,294 | -100.0% | -3.03% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $0 | – | -9,451 | -100.0% | -3.07% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -2,915 | -100.0% | -3.25% | – |
| IVE | Exit | iShares S&P 500 Valueexchange traded fund | $0 | – | -10,972 | -100.0% | -4.02% | – |
| IVW | Exit | iShares S&P 500 Growthexchange traded fund | $0 | – | -21,335 | -100.0% | -4.18% | – |
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.