$94.1 Thousand is the total value of Royal Capital Wealth Management, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,992 | -99.9% | 20,106 | +0.1% | 7.43% | +11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,689 | -99.9% | 15,179 | +20.0% | 4.98% | +26.7% |
MSFT | Buy | MICROSOFT CORP | $4,585 | -99.9% | 19,118 | +0.1% | 4.87% | -6.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,068 | -99.8% | 53,856 | +69.0% | 4.32% | +75.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,981 | -99.9% | 10,410 | +0.4% | 4.23% | -1.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,773 | -99.9% | 7,116 | -0.6% | 4.01% | -4.7% |
V | Buy | VISA INC | $3,491 | -99.9% | 16,802 | +0.2% | 3.71% | +6.9% |
AAPL | Sell | APPLE INC | $3,277 | -99.9% | 25,224 | -18.8% | 3.48% | -30.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,171 | -99.9% | 17,949 | +0.4% | 3.37% | -1.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,856 | -99.9% | 31,736 | -1.0% | 3.04% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $2,836 | -99.9% | 25,713 | -0.2% | 3.02% | +15.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,704 | -99.9% | 20,166 | +0.4% | 2.88% | +17.6% |
MCD | Buy | MCDONALDS CORP | $2,400 | -99.9% | 9,109 | +0.1% | 2.55% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,766 | -99.9% | 11,654 | +0.5% | 1.88% | +10.0% |
ABBV | Buy | ABBVIE INC | $1,734 | -99.9% | 10,732 | +0.1% | 1.84% | +9.9% |
PEP | Buy | PEPSICO INC | $1,616 | -99.8% | 8,944 | +38.9% | 1.72% | +40.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,597 | -99.9% | 6,685 | -0.1% | 1.70% | -3.7% |
AMGN | Sell | AMGEN INC | $1,551 | -99.9% | 5,906 | -0.6% | 1.65% | +5.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,419 | -99.9% | 5,327 | -2.1% | 1.51% | -11.0% |
BX | Buy | BLACKSTONE INC | $1,419 | -99.9% | 19,127 | +0.1% | 1.51% | -19.0% |
LOW | Sell | LOWES COS INC | $1,376 | -99.9% | 6,906 | -0.2% | 1.46% | -3.4% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,368 | -99.9% | 19,114 | -0.3% | 1.45% | +1.0% |
SMDV | PROSHARES TRruss 2000 divd | $1,257 | -99.9% | 20,485 | 0.0% | 1.34% | +0.8% | |
GOOG | ALPHABET INCcap stk cl c | $1,236 | -99.9% | 13,925 | 0.0% | 1.31% | -15.8% | |
NEE | Sell | NEXTERA ENERGY INC | $1,198 | -99.9% | 14,328 | -0.7% | 1.27% | -3.3% |
KO | Buy | COCA COLA CO | $1,147 | -99.9% | 18,032 | +0.4% | 1.22% | +4.0% |
AMZN | Sell | AMAZON COM INC | $972 | -100.0% | 11,568 | -46.9% | 1.03% | -64.0% |
CME | Buy | CME GROUP INC | $950 | -99.9% | 5,650 | +0.6% | 1.01% | -12.9% |
LLY | Buy | LILLY ELI & CO | $947 | -99.9% | 2,589 | +19.4% | 1.01% | +23.3% |
ABT | Buy | ABBOTT LABS | $942 | -99.9% | 8,578 | +0.3% | 1.00% | +3.7% |
POWW | Sell | AMMO INC | $875 | -99.9% | 505,558 | -0.4% | 0.93% | -46.3% |
HD | Sell | HOME DEPOT INC | $736 | -99.9% | 2,331 | -3.6% | 0.78% | +0.6% |
VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $659 | -99.9% | 29,450 | 0.0% | 0.70% | -6.8% | |
EMR | Sell | EMERSON ELEC CO | $632 | -99.9% | 6,582 | -0.4% | 0.67% | +19.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $591 | -99.9% | 3,400 | +0.1% | 0.63% | -1.9% |
NUE | Sell | NUCOR CORP | $524 | -99.9% | 3,977 | -1.1% | 0.56% | +11.2% |
EUDV | PROSHARES TRmsci eur div | $503 | -99.9% | 12,505 | 0.0% | 0.54% | +5.1% | |
PFE | PFIZER INC | $484 | -99.9% | 9,440 | 0.0% | 0.52% | +7.1% | |
LNG | Buy | CHENIERE ENERGY INC | $470 | -99.9% | 3,137 | +0.0% | 0.50% | -17.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $452 | -99.9% | 6,786 | +0.4% | 0.48% | +11.3% |
PM | Sell | PHILIP MORRIS INTL INC | $449 | -99.9% | 4,435 | -47.8% | 0.48% | -41.9% |
CVX | Buy | CHEVRON CORP NEW | $443 | -99.9% | 2,467 | +0.3% | 0.47% | +14.6% |
SPGI | S&P GLOBAL INC | $435 | -99.9% | 1,300 | 0.0% | 0.46% | -0.2% | |
T | Sell | AT&T INC | $430 | -99.9% | 23,375 | -0.2% | 0.46% | +9.3% |
WMT | Buy | WALMART INC | $421 | -99.9% | 2,972 | +0.8% | 0.45% | +0.7% |
MMM | Sell | 3M CO | $416 | -99.9% | 3,466 | -6.9% | 0.44% | -7.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $412 | -99.9% | 11,784 | +0.5% | 0.44% | +9.2% |
BAC | Buy | BANK AMERICA CORP | $409 | -99.9% | 12,350 | +0.2% | 0.44% | +0.5% |
TXN | Sell | TEXAS INSTRS INC | $407 | -99.9% | 2,461 | -32.7% | 0.43% | -34.4% |
QCOM | Buy | QUALCOMM INC | $402 | -99.9% | 3,660 | +0.1% | 0.43% | -11.2% |
MO | Sell | ALTRIA GROUP INC | $399 | -99.9% | 8,730 | -17.6% | 0.42% | -15.0% |
WFC | Buy | WELLS FARGO CO NEW | $398 | -99.9% | 9,633 | +0.1% | 0.42% | -6.2% |
Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $388 | -99.9% | 22,286 | +1.3% | 0.41% | -7.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $375 | -99.9% | 821 | +13.9% | 0.40% | +0.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369 | -99.9% | 5,135 | +0.1% | 0.39% | -7.8% |
BIIB | BIOGEN INC | $363 | -99.9% | 1,311 | 0.0% | 0.39% | -5.4% | |
CSCO | CISCO SYS INC | $351 | -99.9% | 7,378 | 0.0% | 0.37% | +8.4% | |
MDT | Sell | MEDTRONIC PLC | $347 | -99.9% | 4,459 | -21.8% | 0.37% | -31.2% |
SLV | ISHARES SILVER TRishares | $343 | -99.9% | 15,583 | 0.0% | 0.36% | +14.8% | |
ACN | ACCENTURE PLC IRELAND | $338 | -99.9% | 1,268 | 0.0% | 0.36% | -5.5% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $328 | -99.9% | 9,585 | +0.0% | 0.35% | +2.9% |
VRTX | VERTEX PHARMACEUTICALS INC | $312 | -99.9% | 1,079 | 0.0% | 0.33% | -8.8% | |
EMDV | PROSHARES TRmsci emrg mkts | $309 | -99.9% | 6,846 | 0.0% | 0.33% | -1.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $303 | -99.9% | 7,695 | -4.0% | 0.32% | -9.0% |
BA | New | BOEING CO | $302 | – | 1,585 | +100.0% | 0.32% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $294 | -99.9% | 6,557 | +1.4% | 0.31% | -1.3% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $290 | -99.9% | 12,183 | +0.8% | 0.31% | +10.0% |
SBUX | STARBUCKS CORP | $288 | -99.9% | 2,901 | 0.0% | 0.31% | +7.7% | |
CAT | New | CATERPILLAR INC | $277 | – | 1,158 | +100.0% | 0.29% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $274 | -100.0% | 3,110 | -76.3% | 0.29% | -80.1% |
KMI | Buy | KINDER MORGAN INC DEL | $268 | -99.9% | 14,834 | +0.5% | 0.28% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $268 | -99.9% | 2,888 | -0.4% | 0.28% | +5.2% |
UNP | Buy | UNION PAC CORP | $256 | -99.9% | 1,237 | +1.1% | 0.27% | -1.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $255 | -99.9% | 1,227 | +0.4% | 0.27% | -8.4% |
DIS | Sell | DISNEY WALT CO | $253 | -99.9% | 2,910 | -4.3% | 0.27% | -19.5% |
GM | Buy | GENERAL MTRS CO | $251 | -99.9% | 7,447 | +0.1% | 0.27% | -4.0% |
TGT | Sell | TARGET CORP | $250 | -99.9% | 1,680 | -1.8% | 0.27% | -10.1% |
DUK | DUKE ENERGY CORP NEW | $249 | -99.9% | 2,416 | 0.0% | 0.26% | +1.1% | |
BOX | New | BOX INCcl a | $247 | – | 7,950 | +100.0% | 0.26% | – |
New | GSK PLCsponsored adr | $247 | – | 7,024 | +100.0% | 0.26% | – | |
CMG | CHIPOTLE MEXICAN GRILL INC | $240 | -99.9% | 173 | 0.0% | 0.26% | -15.8% | |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $229 | -99.9% | 20,021 | +1.0% | 0.24% | -3.2% |
NSC | New | NORFOLK SOUTHN CORP | $226 | – | 916 | +100.0% | 0.24% | – |
AFL | New | AFLAC INC | $224 | – | 3,109 | +100.0% | 0.24% | – |
OGN | New | ORGANON & CO | $223 | – | 7,975 | +100.0% | 0.24% | – |
GPC | New | GENUINE PARTS CO | $220 | – | 1,265 | +100.0% | 0.23% | – |
DOW | New | DOW INC | $217 | – | 4,299 | +100.0% | 0.23% | – |
MPC | New | MARATHON PETE CORP | $216 | – | 1,860 | +100.0% | 0.23% | – |
ANTM | New | ELEVANCE HEALTH INC | $214 | – | 417 | +100.0% | 0.23% | – |
LMT | New | LOCKHEED MARTIN CORP | $210 | – | 431 | +100.0% | 0.22% | – |
ITW | New | ILLINOIS TOOL WKS INC | $208 | – | 944 | +100.0% | 0.22% | – |
APD | New | AIR PRODS & CHEMS INC | $208 | – | 674 | +100.0% | 0.22% | – |
FB | Sell | META PLATFORMS INCcl a | $205 | -99.9% | 1,701 | -10.5% | 0.22% | -27.6% |
CL | New | COLGATE PALMOLIVE CO | $204 | – | 2,592 | +100.0% | 0.22% | – |
WRAP | Sell | WRAP TECHNOLOGIES INC | $157 | -99.9% | 92,644 | -0.0% | 0.17% | -9.2% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $115 | -99.9% | 14,700 | -3.7% | 0.12% | -3.9% |
CDE | Sell | COEUR MNG INC | $59 | -99.9% | 17,607 | -18.5% | 0.06% | -26.7% |
AQMS | AQUA METALS INC | $29 | -99.8% | 23,000 | 0.0% | 0.03% | +55.0% | |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -18,500 | -100.0% | -0.22% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -895 | -100.0% | -0.32% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,335 | -100.0% | -0.41% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,875 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.