$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 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MMM | Buy | 3M CO | $411,000 | -14.6% | 3,721 | +0.1% | 0.48% | -8.2% |
WFC | Buy | WELLS FARGO CO NEW | $387,000 | +2.9% | 9,620 | +0.1% | 0.45% | +10.5% |
Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $380,000 | -5.2% | 21,995 | +0.3% | 0.44% | +1.8% | |
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% |
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% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | -23.8% | 8,019 | +1.9% | 0.35% | -18.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $291,000 | -3.3% | 9,583 | +0.0% | 0.34% | +3.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $272,000 | -4.9% | 6,467 | +0.0% | 0.32% | +2.3% |
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% |
UNP | Buy | UNION PAC CORP | $238,000 | -8.1% | 1,223 | +0.6% | 0.28% | -1.4% |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $215,000 | -4.0% | 19,814 | +1.0% | 0.25% | +3.3% |
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% |
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 | 2024-05-15 |
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.