$103 Million is the total value of Royal Capital Wealth Management, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $7,276,000 | – | 20,248 | +100.0% | 7.06% | – |
| MSFT | New | MICROSOFT CORP | $6,062,000 | – | 18,026 | +100.0% | 5.88% | – |
| AAPL | New | APPLE INC | $4,645,000 | – | 26,161 | +100.0% | 4.51% | – |
| V | New | VISA INC | $3,780,000 | – | 17,445 | +100.0% | 3.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,605,000 | – | 7,180 | +100.0% | 3.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,509,000 | – | 7,387 | +100.0% | 3.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,104,000 | – | 19,601 | +100.0% | 3.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,091,000 | – | 31,486 | +100.0% | 3.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,943,000 | – | 17,202 | +100.0% | 2.86% | – |
| BX | New | BLACKSTONE INC | $2,474,000 | – | 19,124 | +100.0% | 2.40% | – |
| POWW | New | AMMO INC | $2,404,000 | – | 441,068 | +100.0% | 2.33% | – |
| MCD | New | MCDONALDS CORP | $2,302,000 | – | 8,588 | +100.0% | 2.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,062,000 | – | 5,183 | +100.0% | 2.00% | – |
| AMZN | New | AMAZON COM INC | $2,051,000 | – | 615 | +100.0% | 1.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,002,000 | – | 692 | +100.0% | 1.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,884,000 | – | 11,515 | +100.0% | 1.83% | – |
| LOW | New | LOWES COS INC | $1,743,000 | – | 6,744 | +100.0% | 1.69% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,669,000 | – | 6,770 | +100.0% | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $1,580,000 | – | 25,822 | +100.0% | 1.53% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,411,000 | – | 19,136 | +100.0% | 1.37% | – |
| ABBV | New | ABBVIE INC | $1,386,000 | – | 10,235 | +100.0% | 1.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,368,000 | – | 4,575 | +100.0% | 1.33% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,363,000 | – | 20,381 | +100.0% | 1.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,349,000 | – | 14,448 | +100.0% | 1.31% | – |
| AMGN | New | AMGEN INC | $1,346,000 | – | 5,984 | +100.0% | 1.31% | – |
| CME | New | CME GROUP INC | $1,266,000 | – | 5,541 | +100.0% | 1.23% | – |
| ABT | New | ABBOTT LABS | $1,144,000 | – | 8,126 | +100.0% | 1.11% | – |
| FB | New | META PLATFORMS INCcl a | $1,134,000 | – | 3,371 | +100.0% | 1.10% | – |
| PEP | New | PEPSICO INC | $1,104,000 | – | 6,355 | +100.0% | 1.07% | – |
| KO | New | COCA COLA CO | $1,072,000 | – | 18,104 | +100.0% | 1.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $994,000 | – | 25,220 | +100.0% | 0.96% | – |
| DEO | New | DIAGEO PLCspon adr new | $847,000 | – | 3,848 | +100.0% | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $802,000 | – | 8,442 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $794,000 | – | 1,914 | +100.0% | 0.77% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $725,000 | – | 3,382 | +100.0% | 0.70% | – |
| EUDV | New | PROSHARES TRmsci eur div | $703,000 | – | 12,905 | +100.0% | 0.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $688,000 | – | 8,511 | +100.0% | 0.67% | – |
| MMM | New | 3M CO | $668,000 | – | 3,761 | +100.0% | 0.65% | – |
| QCOM | New | QUALCOMM INC | $667,000 | – | 3,647 | +100.0% | 0.65% | – |
| MDT | New | MEDTRONIC PLC | $663,000 | – | 6,411 | +100.0% | 0.64% | – |
| CONE | New | CYRUSONE INC | $649,000 | – | 7,239 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC | $634,000 | – | 10,730 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $629,000 | – | 217 | +100.0% | 0.61% | – |
| EMR | New | EMERSON ELEC CO | $625,000 | – | 6,728 | +100.0% | 0.61% | – |
| TXN | New | TEXAS INSTRS INC | $623,000 | – | 3,306 | +100.0% | 0.60% | – |
| SPGI | New | S&P GLOBAL INC | $614,000 | – | 1,300 | +100.0% | 0.60% | – |
| T | New | AT&T INC | $583,000 | – | 23,696 | +100.0% | 0.57% | – |
| ACN | New | ACCENTURE PLC IRELAND | $555,000 | – | 1,338 | +100.0% | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $548,000 | – | 12,313 | +100.0% | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $543,000 | – | 10,783 | +100.0% | 0.53% | – |
| TROW | New | PRICE T ROWE GROUP INC | $540,000 | – | 2,748 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $474,000 | – | 7,478 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $470,000 | – | 9,786 | +100.0% | 0.46% | – |
| GM | New | GENERAL MTRS CO | $469,000 | – | 8,006 | +100.0% | 0.46% | – |
| NUE | New | NUCOR CORP | $459,000 | – | 4,018 | +100.0% | 0.44% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $455,000 | – | 992 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $444,000 | – | 6,689 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $442,000 | – | 8,574 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $427,000 | – | 8,215 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $426,000 | – | 2,945 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $424,000 | – | 2,740 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $424,000 | – | 8,940 | +100.0% | 0.41% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $422,000 | – | 65,645 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $405,000 | – | 1,751 | +100.0% | 0.39% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $392,000 | – | 6,846 | +100.0% | 0.38% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $375,000 | – | 3,315 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $366,000 | – | 3,133 | +100.0% | 0.36% | – |
| BIIB | New | BIOGEN INC | $359,000 | – | 1,495 | +100.0% | 0.35% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $356,000 | – | 90,485 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $355,000 | – | 9,100 | +100.0% | 0.34% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $342,000 | – | 21,940 | +100.0% | 0.33% | – |
| CRH | New | CRH PLCadr | $327,000 | – | 6,190 | +100.0% | 0.32% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $324,000 | – | 2,391 | +100.0% | 0.31% | – |
| LNG | New | CHENIERE ENERGY INC | $318,000 | – | 3,134 | +100.0% | 0.31% | – |
| SLV | New | ISHARES SILVER TRishares | $313,000 | – | 14,545 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $311,000 | – | 4,982 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $305,000 | – | 1,211 | +100.0% | 0.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $302,000 | – | 173 | +100.0% | 0.29% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $298,000 | – | 5,323 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $290,000 | – | 1,440 | +100.0% | 0.28% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $286,000 | – | 16,500 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $286,000 | – | 2,437 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $273,000 | – | 916 | +100.0% | 0.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $258,000 | – | 1,208 | +100.0% | 0.25% | – |
| DOW | New | DOW INC | $257,000 | – | 4,529 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 2,416 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $239,000 | – | 1,158 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $238,000 | – | 1,085 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $234,000 | – | 2,895 | +100.0% | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $233,000 | – | 2,736 | +100.0% | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $233,000 | – | 944 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $232,000 | – | 1,276 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $222,000 | – | 884 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | – | 1,810 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 380 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC | $216,000 | – | 851 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INCsponsored ads | $214,000 | – | 2,100 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,770 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 3,104 | +100.0% | 0.20% | – |
| BOX | New | BOX INCcl a | $208,000 | – | 7,950 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $207,000 | – | 679 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 4,775 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $195,000 | – | 12,320 | +100.0% | 0.19% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $178,000 | – | 11,733 | +100.0% | 0.17% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $110,000 | – | 15,179 | +100.0% | 0.11% | – |
| CDE | New | COEUR MNG INC | $109,000 | – | 21,607 | +100.0% | 0.11% | – |
| AQMS | New | AQUA METALS INC | $28,000 | – | 23,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-15 |
| 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.