13F-HR filed by Royal Capital Wealth Management, LLC
Royal Capital Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 95 holding rows worth $92,189,000.
- Accession
- 0001904323-22-000003
- Filer
- CIK 1904323
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 95 entries on the cover page, a total value of $92,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,189,000 with VALUE read as thousands by filing date, 13F file number 028-22187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 20,312 | $6,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,724 | $4,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,441 | $3,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,230 | $3,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,148 | $3,671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,652 | $3,454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,591 | $3,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,196 | $3,052,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,749 | $2,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,618 | $2,296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,084 | $2,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,759 | $2,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,853 | $2,214,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,687 | $2,126,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 495,779 | $1,909,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,097 | $1,742,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,569 | $1,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,546 | $1,615,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,616 | $1,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 692 | $1,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 665 | $1,449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,926 | $1,442,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,690 | $1,405,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,157 | $1,292,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,453 | $1,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,854 | $1,197,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,588 | $1,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,959 | $1,130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,328 | $1,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,410 | $1,068,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,534 | $927,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,292 | $819,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,875 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,450 | $653,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,283 | $626,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,295 | $601,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,809 | $587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,451 | $556,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,609 | $526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,010 | $525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,700 | $512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,322 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,505 | $500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,717 | $481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,338 | $468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,652 | $467,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,871 | $427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,082 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,014 | $419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,734 | $418,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,135 | $417,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,934 | $401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,871 | $399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,324 | $384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,989 | $384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,320 | $377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,607 | $376,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,310 | $362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,948 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,452 | $355,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,268 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,846 | $338,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 995 | $325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,644 | $323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,378 | $315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,079 | $304,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,582 | $301,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $294,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,583 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,040 | $287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,465 | $286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,311 | $267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,216 | $259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,006 | $254,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,319 | $247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,741 | $246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,174 | $238,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,953 | $232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $226,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,901 | $225,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,624 | $224,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,293 | $222,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,744 | $220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $219,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,190 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 916 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,158 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $201,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,500 | $185,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 90,885 | $169,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,238 | $117,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,607 | $66,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 23,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904323-22-000003 | this filing | 2022-08-16 | acceptance time not in the bulk data set |