$85.8 Million is the total value of Royal Capital Wealth Management, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,709,000 | -10.9% | 20,078 | -1.2% | 6.65% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $4,450,000 | -7.5% | 19,106 | +2.0% | 5.18% | -0.6% |
| AAPL | Buy | APPLE INC | $4,296,000 | +10.5% | 31,082 | +9.3% | 5.01% | +18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,703,000 | -4.0% | 10,367 | +1.3% | 4.32% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,614,000 | -1.6% | 7,157 | +0.1% | 4.21% | +5.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,378,000 | -2.2% | 12,652 | 0.0% | 3.94% | +5.0% | |
| V | Buy | VISA INC | $2,980,000 | -8.8% | 16,774 | +1.1% | 3.47% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,921,000 | -4.3% | 17,883 | +4.0% | 3.40% | +2.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,564,000 | -5.4% | 32,071 | +1.0% | 2.99% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $2,460,000 | +7.1% | 21,768 | +0.7% | 2.87% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,249,000 | +1.6% | 25,754 | -0.4% | 2.62% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,117,000 | -0.4% | 31,873 | +7.4% | 2.47% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $2,099,000 | -6.4% | 9,096 | +0.1% | 2.45% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,098,000 | -5.7% | 20,080 | +1.6% | 2.44% | +1.3% |
| BX | Buy | BLACKSTONE INC | $1,600,000 | -8.2% | 19,114 | +0.1% | 1.86% | -1.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,513,000 | +7.7% | 6,690 | 0.0% | 1.76% | +15.7% | |
| POWW | Buy | AMMO INC | $1,487,000 | -22.1% | 507,558 | +2.4% | 1.73% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,464,000 | -12.0% | 11,599 | +0.3% | 1.71% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,455,000 | -7.6% | 5,443 | -3.1% | 1.70% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,439,000 | -10.9% | 10,725 | +1.7% | 1.68% | -4.3% |
| AMGN | Buy | AMGEN INC | $1,339,000 | -7.1% | 5,942 | +0.3% | 1.56% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,339,000 | -11.6% | 13,925 | +1912.3% | 1.56% | -5.0% |
| LOW | Buy | LOWES COS INC | $1,299,000 | +8.5% | 6,917 | +0.9% | 1.51% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,254,000 | -13.5% | 13,110 | +1871.4% | 1.46% | -7.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,235,000 | -4.4% | 19,164 | +0.0% | 1.44% | +2.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,137,000 | -5.4% | 20,485 | +0.2% | 1.32% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,131,000 | +1.9% | 14,428 | +0.7% | 1.32% | +9.5% |
| PEP | Buy | PEPSICO INC | $1,051,000 | -1.6% | 6,440 | +0.5% | 1.22% | +5.8% |
| KO | Buy | COCA COLA CO | $1,006,000 | -11.0% | 17,966 | +0.0% | 1.17% | -4.4% |
| CME | Buy | CME GROUP INC | $995,000 | -13.0% | 5,618 | +0.5% | 1.16% | -6.6% |
| ABT | Buy | ABBOTT LABS | $828,000 | -10.7% | 8,555 | +0.2% | 0.96% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $705,000 | -13.9% | 8,495 | +2.4% | 0.82% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $701,000 | +19.4% | 2,169 | +19.9% | 0.82% | +28.3% |
| HD | Buy | HOME DEPOT INC | $667,000 | +6.5% | 2,417 | +5.9% | 0.78% | +14.4% |
| DEO | DIAGEO PLCspon adr new | $658,000 | -2.5% | 3,875 | 0.0% | 0.77% | +4.8% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $645,000 | -1.2% | 29,450 | 0.0% | 0.75% | +6.2% | |
| TXN | Buy | TEXAS INSTRS INC | $566,000 | +11.0% | 3,659 | +10.1% | 0.66% | +19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $549,000 | -8.7% | 3,396 | +3.1% | 0.64% | -1.8% |
| LNG | Buy | CHENIERE ENERGY INC | $520,000 | +24.7% | 3,136 | +0.0% | 0.61% | +34.1% |
| EMR | EMERSON ELEC CO | $484,000 | -8.0% | 6,609 | 0.0% | 0.56% | -1.2% | |
| MDT | MEDTRONIC PLC | $460,000 | -10.2% | 5,700 | 0.0% | 0.54% | -3.4% | |
| EUDV | PROSHARES TRmsci eur div | $437,000 | -12.6% | 12,505 | 0.0% | 0.51% | -6.1% | |
| NUE | Buy | NUCOR CORP | $430,000 | +2.6% | 4,020 | +0.1% | 0.50% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $428,000 | +1.7% | 10,591 | +5.0% | 0.50% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $413,000 | -11.6% | 3,656 | +0.1% | 0.48% | -5.1% |
| PFE | Sell | PFIZER INC | $413,000 | -21.3% | 9,440 | -5.7% | 0.48% | -15.5% |
| MMM | Buy | 3M CO | $411,000 | -14.6% | 3,721 | +0.1% | 0.48% | -8.2% |
| SPGI | S&P GLOBAL INC | $397,000 | -9.4% | 1,300 | 0.0% | 0.46% | -2.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $387,000 | +2.9% | 9,620 | +0.1% | 0.45% | +10.5% |
| WMT | WALMART INC | $382,000 | +6.7% | 2,948 | 0.0% | 0.44% | +14.7% | |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $380,000 | -5.2% | 21,995 | +0.3% | 0.44% | +1.8% | |
| BAC | BK OF AMERICA CORP | $372,000 | -3.1% | 12,324 | 0.0% | 0.43% | +3.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $371,000 | -11.2% | 6,758 | +0.4% | 0.43% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $365,000 | -4.9% | 5,132 | +2.9% | 0.42% | +1.9% |
| T | Buy | AT&T INC | $359,000 | -23.3% | 23,416 | +4.8% | 0.42% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $353,000 | -0.6% | 2,460 | +0.3% | 0.41% | +6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $350,000 | -7.2% | 3,335 | +0.5% | 0.41% | -0.2% |
| BIIB | BIOGEN INC | $350,000 | +31.1% | 1,311 | 0.0% | 0.41% | +40.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $344,000 | -19.4% | 11,723 | +7.8% | 0.40% | -13.4% |
| COST | New | COSTCO WHSL CORP NEW | $340,000 | – | 721 | +100.0% | 0.40% | – |
| ACN | ACCENTURE PLC IRELAND | $326,000 | -7.4% | 1,268 | 0.0% | 0.38% | -0.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $312,000 | +2.6% | 1,079 | 0.0% | 0.36% | +10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | -23.8% | 8,019 | +1.9% | 0.35% | -18.2% |
| CSCO | CISCO SYS INC | $295,000 | -6.3% | 7,378 | 0.0% | 0.34% | +0.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $291,000 | -3.3% | 9,583 | +0.0% | 0.34% | +3.7% |
| DIS | DISNEY WALT CO | $287,000 | 0.0% | 3,040 | 0.0% | 0.33% | +7.4% | |
| EMDV | PROSHARES TRmsci emrg mkts | $286,000 | -15.4% | 6,846 | 0.0% | 0.33% | -9.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $275,000 | -15.4% | 895 | -10.1% | 0.32% | -9.3% |
| SLV | ISHARES SILVER TRishares | $273,000 | -5.9% | 15,583 | 0.0% | 0.32% | +1.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $272,000 | -4.9% | 6,467 | +0.0% | 0.32% | +2.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $260,000 | +15.0% | 173 | 0.0% | 0.30% | +23.7% | |
| FB | Sell | META PLATFORMS INCcl a | $258,000 | -53.6% | 1,901 | -44.9% | 0.30% | -50.1% |
| TGT | Sell | TARGET CORP | $254,000 | +3.3% | 1,711 | -1.7% | 0.30% | +10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $254,000 | -13.6% | 1,222 | +0.4% | 0.30% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $245,000 | +2.9% | 14,753 | +4.1% | 0.28% | +10.5% |
| SBUX | New | STARBUCKS CORP | $244,000 | – | 2,901 | +100.0% | 0.28% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $240,000 | +3.4% | 12,083 | +1.1% | 0.28% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $239,000 | -5.9% | 7,442 | -7.0% | 0.28% | +0.7% |
| UNP | Buy | UNION PAC CORP | $238,000 | -8.1% | 1,223 | +0.6% | 0.28% | -1.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $233,000 | +3.6% | 2,901 | 0.0% | 0.27% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $225,000 | -13.1% | 2,416 | 0.0% | 0.26% | -6.8% | |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $215,000 | -4.0% | 19,814 | +1.0% | 0.25% | +3.3% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $191,000 | +3.2% | 18,500 | 0.0% | 0.22% | +10.9% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $158,000 | -6.5% | 92,645 | +1.9% | 0.18% | +0.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $109,000 | -6.8% | 15,268 | +0.2% | 0.13% | 0.0% |
| CDE | COEUR MNG INC | $74,000 | +12.1% | 21,607 | 0.0% | 0.09% | +19.4% | |
| AQMS | AQUA METALS INC | $17,000 | -10.5% | 23,000 | 0.0% | 0.02% | -4.8% | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -416 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,158 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -916 | -100.0% | -0.23% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,190 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,600 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,744 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -4,293 | -100.0% | -0.24% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,319 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,644 | -100.0% | -0.35% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,310 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.