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Disclosery

13F-HR filed by Royal Capital Wealth Management, LLC

Royal Capital Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 97 holding rows worth $106,143,007.

Accession
0001904323-23-000002
Filer
CIK 1904323
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 97 entries on the cover page, a total value of $106,143,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,143,007 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS19,752$8,755,687dollars as filed
MasterCard, Inc57636Q104COM20,414$8,028,805dollars as filed
Microsoft Corp594918104COM19,409$6,609,669dollars as filed
Berkshire Hathaway Inc084670702COM17,683$6,029,903dollars as filed
Apple Inc037833100COM25,488$4,943,885dollars as filed
Visa Inc92826C839COM17,432$4,139,668dollars as filed
UnitedHealth Group Inc91324P102COM6,754$3,246,267dollars as filed
JPMorgan Chase & Co46625H100COM20,984$3,051,939dollars as filed
Johnson & Johnson478160104COM17,494$2,895,552dollars as filed
EXXON MOBIL CORP30231G102COM25,645$2,750,393dollars as filed
SCHD808524797COM37,073$2,692,261dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST28,377$2,675,424dollars as filed
McDonalds Corporation580135101COM8,920$2,661,777dollars as filed
INVESCO QQQ TR46090E103COM5,386$1,989,869dollars as filed
Procter & Gamble Co742718109COM11,604$1,760,849dollars as filed
BLACKSTONE INC09260D107COM18,356$1,706,570dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,915$1,683,298dollars as filed
PepsiCo,Inc.713448108COM8,968$1,660,986dollars as filed
Lowes Companies,Inc.548661107COM7,310$1,649,790dollars as filed
Amazon.com, Inc023135106COM12,584$1,640,450dollars as filed
Eli Lilly and Company532457108COM3,194$1,497,922dollars as filed
AbbVie,Inc.00287Y109COM10,519$1,417,201dollars as filed
Automatic Data Processing,Inc.053015103COM6,356$1,396,973dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV18,537$1,302,608dollars as filed
Amgen Inc.031162100COM5,624$1,248,698dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK502,771$1,070,902dollars as filed
CME Group Inc. Class A12572Q105COM5,715$1,058,994dollars as filed
Coca-Cola Company191216100COM17,371$1,046,066dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD17,288$1,022,431dollars as filed
NextEra Energy,Inc.65339F101COM13,672$1,014,462dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,959$832,992dollars as filed
Abbott Laboratories002824100COM7,412$808,103dollars as filed
United Parcel Service,Inc. Class B911312106COM3,906$700,091dollars as filed
CAPITAL ONE FINL CORP14040H105COM6,000$656,220dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD29,450$655,263dollars as filed
NUCOR CORP COM670346105Stock3,988$653,967dollars as filed
PROSHARES TR74347B540MSCI EUR DIV13,605$607,202dollars as filed
EMERSON ELEC CO COM291011104Stock6,144$555,342dollars as filed
Comcast Corp20030N101COM12,910$536,426dollars as filed
S&P Global,Inc.78409V104COM1,300$521,157dollars as filed
Mondelez International,Inc. Class A609207105COM6,834$498,499dollars as filed
META PLATFORMS INC CL A30303M102COM1,701$488,153dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,140$478,380dollars as filed
Walmart Inc.931142103COM2,900$455,880dollars as filed
Costco Wholesale Corporation22160K105COM821$441,888dollars as filed
Accenture Plc Class AG1151C101COM1,418$437,566dollars as filed
Philip Morris International Inc.718172109COM4,342$423,887dollars as filed
Wells Fargo & Company949746101COM9,911$423,017dollars as filed
Home Depot, Inc437076102COM1,346$418,030dollars as filed
Qualcomm Incorporated747525103COM3,388$403,303dollars as filed
Chevron Corporation166764100COM2,511$395,078dollars as filed
Boeing Company097023105COM1,861$392,969dollars as filed
Texas Instruments Incorporated882508104COM2,130$383,443dollars as filed
Cisco Systems,Inc.17275R102COM7,378$381,738dollars as filed
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF22,656$373,368dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,055$371,265dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK173$370,047dollars as filed
BIOGEN INC COM09062X103Stock1,295$368,881dollars as filed
Medtronic PlcG5960L103COM3,993$351,783dollars as filed
Schwab U.S. Broad Market ETF808524102SHS6,661$344,369dollars as filed
Bank of America Corp060505104COM11,760$337,404dollars as filed
Pfizer Inc.717081103COM8,975$329,203dollars as filed
Bristol-Myers Squibb Company110122108COM5,143$328,887dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,590$323,268dollars as filed
PROSHARES TR74347B847MSCI EMRG MKTS6,946$323,086dollars as filed
iShares Silver Trust46428Q109COM15,384$321,372dollars as filed
GENERAL MTRS CO COM37045V100Stock8,108$312,637dollars as filed
3M CO COM88579Y101Stock3,042$304,451dollars as filed
AT&T Inc00206R102COM18,059$288,041dollars as filed
Starbucks Corporation855244109COM2,901$287,373dollars as filed
Verizon Communications Inc92343V104COM7,558$281,080dollars as filed
Caterpillar Inc.149123101COM1,100$270,655dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,079$264,276dollars as filed
Walt Disney Co254687106COM2,930$261,590dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,013$258,519dollars as filed
Union Pacific Corporation907818108COM1,245$254,763dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,312$250,240dollars as filed
CARDINAL HEALTH INC14149Y108COM2,502$236,626dollars as filed
ILLINOIS TOOL WKS INC452308109COM945$236,392dollars as filed
BOX INC CL A10316T104Stock7,950$233,571dollars as filed
Oracle Corporation68389X105COM1,908$227,224dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,224$221,823dollars as filed
MARATHON PETE CORP COM56585A102Stock1,860$216,876dollars as filed
Duke Energy Corporation26441C204COM2,416$216,812dollars as filed
TARGET CORP COM87612E106Stock1,631$215,103dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,442$214,530dollars as filed
GENUINE PARTS CO COM372460105Stock1,266$214,324dollars as filed
DOW HLDGS INC COM260557103Stock4,004$213,273dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,600$210,176dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock916$207,712dollars as filed
FIRST TR HIGH INCOME L/S FD33738E109COM18,140$207,526dollars as filed
Merck & Co.,Inc.58933Y105COM1,744$201,233dollars as filed
CHURCHILL DOWNS INC171484108COM1,440$200,405dollars as filed
WRAP TECHNOLOGIES INC98212N107COM87,136$127,219dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM11,779$90,817dollars as filed
COEUR MNG INC COM NEW192108504Stock17,607$50,004dollars as filed
AQUA METALS INC03837J101COM23,000$26,910dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904323-23-000002this filing2023-08-11acceptance time not in the bulk data set