$104 Million is the total value of Royal Capital Wealth Management, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,050,050 | +26.2% | 25,849 | +30.9% | 10.59% | +28.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,092,828 | +0.8% | 20,441 | +0.1% | 7.76% | +2.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,194,355 | +2.7% | 17,683 | 0.0% | 5.94% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP | $6,133,698 | -7.2% | 19,426 | +0.1% | 5.88% | -5.6% |
| AAPL | Buy | APPLE INC | $4,390,311 | -11.2% | 25,643 | +0.6% | 4.21% | -9.7% |
| V | Buy | VISA INC | $4,015,264 | -3.0% | 17,457 | +0.1% | 3.85% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,410,883 | +5.1% | 6,765 | +0.2% | 3.27% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,017,187 | +9.7% | 25,661 | +0.1% | 2.89% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,950,395 | -3.3% | 20,345 | -3.0% | 2.83% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,727,188 | +1.3% | 38,541 | +4.0% | 2.61% | +3.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,657,125 | -0.7% | 30,007 | +5.7% | 2.55% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $2,515,469 | -5.5% | 9,549 | +7.1% | 2.41% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,037,436 | +2.4% | 5,687 | +5.6% | 1.95% | +4.2% |
| BX | Sell | BLACKSTONE INC | $1,957,121 | +14.7% | 18,267 | -0.5% | 1.88% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,911,884 | -34.0% | 12,275 | -29.8% | 1.83% | -32.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,834,693 | +9.0% | 13,915 | 0.0% | 1.76% | +10.9% | |
| LLY | ELI LILLY & CO | $1,715,593 | +14.5% | 3,194 | 0.0% | 1.64% | +16.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,697,009 | -3.6% | 11,635 | +0.3% | 1.63% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $1,628,407 | -0.7% | 12,810 | +1.8% | 1.56% | +1.0% |
| ABBV | Sell | ABBVIE INC | $1,547,402 | +9.2% | 10,381 | -1.3% | 1.48% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,495,540 | +7.1% | 6,216 | -2.2% | 1.43% | +8.9% |
| AMGN | Sell | AMGEN INC | $1,477,984 | +18.4% | 5,499 | -2.2% | 1.42% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,470,736 | +76.6% | 11,239 | +61.5% | 1.41% | +79.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,289,813 | -1.0% | 19,326 | +4.3% | 1.24% | +0.7% |
| LOW | Sell | LOWES COS INC | $1,220,273 | -26.0% | 5,871 | -19.7% | 1.17% | -24.7% |
| CME | Buy | CME GROUP INC | $1,150,306 | +8.6% | 5,745 | +0.5% | 1.10% | +10.5% |
| PEP | Sell | PEPSICO INC | $1,059,622 | -36.2% | 6,254 | -30.3% | 1.02% | -35.1% |
| POWW | Sell | AMMO INC | $991,357 | -7.4% | 490,771 | -2.4% | 0.95% | -5.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $958,645 | -6.2% | 16,943 | -2.0% | 0.92% | -4.6% |
| KO | Sell | COCA COLA CO | $958,311 | -8.4% | 17,119 | -1.5% | 0.92% | -6.8% |
| NEE | NEXTERA ENERGY INC | $783,269 | -22.8% | 13,672 | 0.0% | 0.75% | -21.4% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $595,042 | -9.2% | 26,600 | -9.7% | 0.57% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $586,634 | +5.6% | 6,075 | -1.1% | 0.56% | +7.5% |
| New | KENVUE INC | $583,786 | – | 29,073 | +100.0% | 0.56% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $574,657 | +7.1% | 12,960 | +0.4% | 0.55% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $554,972 | -20.7% | 3,560 | -8.9% | 0.53% | -19.4% |
| NUE | Sell | NUCOR CORP | $553,221 | -15.4% | 3,538 | -11.3% | 0.53% | -14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $521,275 | +9.0% | 3,141 | +0.0% | 0.50% | +10.9% |
| FB | META PLATFORMS INCcl a | $510,657 | +4.6% | 1,701 | 0.0% | 0.49% | +6.3% | |
| EUDV | Sell | PROSHARES TRmsci eur div | $496,400 | -18.2% | 11,805 | -13.2% | 0.48% | -16.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $483,503 | +40.4% | 9,699 | +45.6% | 0.46% | +42.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $475,896 | -4.5% | 6,857 | +0.3% | 0.46% | -3.0% |
| SPGI | S&P GLOBAL INC | $475,033 | -8.9% | 1,300 | 0.0% | 0.46% | -7.3% | |
| WMT | Sell | WALMART INC | $455,210 | -0.1% | 2,846 | -1.9% | 0.44% | +1.6% |
| New | BLACKROCK ETF TRUST II | $453,959 | – | 9,000 | +100.0% | 0.44% | – | |
| ACN | ACCENTURE PLC IRELAND | $435,482 | -0.5% | 1,418 | 0.0% | 0.42% | +1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $418,385 | +5.9% | 2,481 | -1.2% | 0.40% | +7.8% |
| HD | Buy | HOME DEPOT INC | $407,404 | -2.5% | 1,348 | +0.1% | 0.39% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,245 | -7.8% | 721 | -12.2% | 0.39% | -6.2% |
| CSCO | CISCO SYS INC | $396,641 | +3.9% | 7,378 | 0.0% | 0.38% | +5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $394,117 | -6.8% | 9,646 | -2.7% | 0.38% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $390,320 | -7.9% | 4,216 | -2.9% | 0.37% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $376,766 | -6.6% | 3,392 | +0.1% | 0.36% | -5.0% |
| ABT | Sell | ABBOTT LABS | $359,881 | -55.5% | 3,716 | -49.9% | 0.34% | -54.7% |
| BA | BOEING CO | $356,716 | -9.2% | 1,861 | 0.0% | 0.34% | -7.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $353,652 | -4.7% | 1,017 | -3.6% | 0.34% | -3.1% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $352,835 | -5.5% | 22,837 | +0.8% | 0.34% | -4.0% | |
| TXN | TEXAS INSTRS INC | $338,691 | -11.7% | 2,130 | 0.0% | 0.32% | -10.0% | |
| BIIB | BIOGEN INC | $332,828 | -9.8% | 1,295 | 0.0% | 0.32% | -8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $318,164 | -1.6% | 9,592 | +0.0% | 0.30% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $316,907 | -14.4% | 173 | 0.0% | 0.30% | -12.9% | |
| MDT | Sell | MEDTRONIC PLC | $311,246 | -11.5% | 3,972 | -0.5% | 0.30% | -10.0% |
| CAT | CATERPILLAR INC | $300,300 | +11.0% | 1,100 | 0.0% | 0.29% | +12.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,745 | -9.2% | 5,147 | +0.1% | 0.29% | -7.7% |
| MPC | MARATHON PETE CORP | $281,492 | +29.8% | 1,860 | 0.0% | 0.27% | +32.4% | |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $271,870 | -15.9% | 6,286 | -9.5% | 0.26% | -14.1% |
| SLV | Sell | ISHARES SILVER TRishares | $270,827 | -15.7% | 13,315 | -13.4% | 0.26% | -14.2% |
| MMM | Sell | 3M CO | $270,461 | -11.2% | 2,889 | -5.0% | 0.26% | -9.8% |
| SBUX | STARBUCKS CORP | $264,774 | -7.9% | 2,901 | 0.0% | 0.25% | -6.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $254,708 | -3.6% | 1,083 | +0.4% | 0.24% | -2.0% |
| SEIC | New | SEI INVTS CO | $252,966 | – | 4,200 | +100.0% | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $251,453 | -2.7% | 15,166 | +1.0% | 0.24% | -1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $249,889 | -0.1% | 3,313 | +0.0% | 0.24% | +1.7% |
| FANG | DIAMONDBACK ENERGY INC | $247,808 | +17.9% | 1,600 | 0.0% | 0.24% | +20.2% | |
| NVDA | New | NVIDIA CORPORATION | $242,289 | – | 557 | +100.0% | 0.23% | – |
| DIS | Sell | DISNEY WALT CO | $229,372 | -12.3% | 2,830 | -3.4% | 0.22% | -10.6% |
| T | Sell | AT&T INC | $228,268 | -20.8% | 15,198 | -15.8% | 0.22% | -19.2% |
| PFE | Sell | PFIZER INC | $221,410 | -32.7% | 6,675 | -25.6% | 0.21% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,655 | -21.1% | 6,839 | -9.5% | 0.21% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $217,716 | -7.9% | 945 | 0.0% | 0.21% | -6.3% | |
| AFL | New | AFLAC INC | $213,403 | – | 2,780 | +100.0% | 0.20% | – |
| DUK | DUKE ENERGY CORP NEW | $213,236 | -1.6% | 2,416 | 0.0% | 0.20% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $211,018 | -10.8% | 2,431 | -2.8% | 0.20% | -9.4% |
| INTC | New | INTEL CORP | $205,320 | – | 5,776 | +100.0% | 0.20% | – |
| GM | Sell | GENERAL MTRS CO | $204,855 | -34.5% | 6,213 | -23.4% | 0.20% | -33.6% |
| Sell | GSK PLCsponsored adr | $202,420 | -8.7% | 5,584 | -10.3% | 0.19% | -7.2% | |
| ORCL | ORACLE CORP | $202,095 | -11.1% | 1,908 | 0.0% | 0.19% | -9.3% | |
| NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | +100.0% | 0.19% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $120,429 | -5.3% | 80,286 | -7.9% | 0.12% | -4.2% |
| CDE | COEUR MNG INC | $39,088 | -21.8% | 17,607 | 0.0% | 0.04% | -21.3% | |
| AQMS | Sell | AQUA METALS INC | $16,950 | -37.0% | 15,000 | -34.8% | 0.02% | -36.0% |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -11,779 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,440 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,744 | -100.0% | -0.19% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -18,140 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -916 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -4,004 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,266 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,442 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,631 | -100.0% | -0.20% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,950 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,245 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,760 | -100.0% | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.6% |
| APPLE INC | 8 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.9% |
| VISA INC | 8 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.4% |
| PROSHARES TR | 8 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.0% |
View Royal Capital Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Royal Capital Wealth Management, 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.