13F-HR filed by Royal Capital Wealth Management, LLC
Royal Capital Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 91 holding rows worth $104,332,816.
- Accession
- 0001904323-23-000003
- Filer
- CIK 1904323
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 91 entries on the cover page, a total value of $104,332,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,332,816 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,849 | $11,050,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,441 | $8,092,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,683 | $6,194,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,426 | $6,133,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,643 | $4,390,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,457 | $4,015,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,765 | $3,410,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,661 | $3,017,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,345 | $2,950,395 | dollars as filed | |
| SCHD | 808524797 | COM | 38,541 | $2,727,188 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,007 | $2,657,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,549 | $2,515,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,687 | $2,037,436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,267 | $1,957,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,275 | $1,911,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,915 | $1,834,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,194 | $1,715,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,635 | $1,697,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,810 | $1,628,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,381 | $1,547,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,216 | $1,495,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,499 | $1,477,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,239 | $1,470,736 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,326 | $1,289,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,871 | $1,220,273 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,745 | $1,150,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,254 | $1,059,622 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 490,771 | $991,357 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,943 | $958,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,119 | $958,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,672 | $783,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,600 | $595,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,075 | $586,634 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,073 | $583,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,960 | $574,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,560 | $554,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,538 | $553,221 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,141 | $521,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,701 | $510,657 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 11,805 | $496,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,699 | $483,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,857 | $475,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $475,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,846 | $455,210 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,000 | $453,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,418 | $435,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,481 | $418,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,348 | $407,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 721 | $407,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,378 | $396,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,646 | $394,117 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,216 | $390,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,392 | $376,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,716 | $359,881 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,861 | $356,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,017 | $353,652 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 22,837 | $352,835 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,130 | $338,691 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,295 | $332,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,592 | $318,164 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $316,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,972 | $311,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $300,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,147 | $298,745 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,860 | $281,492 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,286 | $271,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,315 | $270,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,889 | $270,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,901 | $264,774 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,083 | $254,708 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,200 | $252,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,166 | $251,453 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,313 | $249,889 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $247,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 557 | $242,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,830 | $229,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,198 | $228,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,839 | $221,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,675 | $221,410 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 945 | $217,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,780 | $213,403 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $213,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,431 | $211,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,776 | $205,320 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,213 | $204,855 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,584 | $202,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,908 | $202,095 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $200,320 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 80,286 | $120,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,607 | $39,088 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $16,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904323-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |