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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 2024-03-31, filed 2024-05-15, with 94 holding rows worth $127,319,234.

Accession
0001904323-24-000002
Filer
CIK 1904323
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $127,319,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,319,234 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
SPY78462F103SHS28,206$14,753,603dollars as filed
MasterCard, Inc57636Q104COM20,153$9,704,979dollars as filed
Microsoft Corp594918104COM20,601$8,667,195dollars as filed
Berkshire Hathaway Inc084670702COM17,746$7,462,548dollars as filed
Visa Inc92826C839COM17,511$4,887,048dollars as filed
Apple Inc037833100COM24,755$4,245,063dollars as filed
JPMorgan Chase & Co46625H100COM20,499$4,105,932dollars as filed
NVIDIA Corp67066G104COM3,967$3,584,488dollars as filed
Amazon.com, Inc023135106COM19,531$3,523,002dollars as filed
UnitedHealth Group Inc91324P102COM6,666$3,297,571dollars as filed
INVESCO QQQ TR46090E103COM6,864$3,047,765dollars as filed
EXXON MOBIL CORP30231G102COM25,610$2,976,908dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST28,379$2,877,952dollars as filed
Eli Lilly and Company532457108COM3,678$2,861,515dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,574$2,803,374dollars as filed
McDonalds Corporation580135101COM9,588$2,703,375dollars as filed
BLACKSTONE INC09260D107COM18,289$2,402,634dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,615$2,073,020dollars as filed
AbbVie,Inc.00287Y109COM10,254$1,867,165dollars as filed
Automatic Data Processing,Inc.053015103COM6,044$1,509,500dollars as filed
Lowes Companies,Inc.548661107COM5,832$1,485,674dollars as filed
Johnson & Johnson478160104COM9,039$1,429,910dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV18,042$1,417,409dollars as filed
BlackRock Flexible Income ETF092528603SHS25,993$1,363,608dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK468,202$1,287,556dollars as filed
CME Group Inc. Class A12572Q105COM5,948$1,280,446dollars as filed
Procter & Gamble Co742718109COM7,860$1,275,286dollars as filed
SCHD808524797COM15,745$1,269,540dollars as filed
PepsiCo,Inc.713448108COM6,186$1,082,573dollars as filed
Coca-Cola Company191216100COM17,137$1,048,442dollars as filed
Amgen Inc.031162100COM3,509$997,554dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD14,227$910,715dollars as filed
META PLATFORMS INC CL A30303M102COM1,701$825,986dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,917$782,746dollars as filed
NextEra Energy,Inc.65339F101COM11,344$724,995dollars as filed
NUCOR CORP COM670346105Stock3,536$699,805dollars as filed
EMERSON ELEC CO COM291011104Stock5,981$678,418dollars as filed
KENVUE INC49177J102COM29,698$637,319dollars as filed
Qualcomm Incorporated747525103COM3,399$575,419dollars as filed
Wells Fargo & Company949746101COM9,675$560,735dollars as filed
S&P Global,Inc.78409V104COM1,300$553,085dollars as filed
Walt Disney Co254687106COM4,340$531,042dollars as filed
Costco Wholesale Corporation22160K105COM721$528,191dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,217$518,916dollars as filed
Walmart Inc.931142103COM8,542$513,960dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK173$502,871dollars as filed
Home Depot, Inc437076102COM1,303$499,852dollars as filed
PROSHARES TR74347B540MSCI EUR DIV10,105$494,095dollars as filed
Accenture Plc Class AG1151C101COM1,418$491,493dollars as filed
Mondelez International,Inc. Class A609207105COM6,762$473,344dollars as filed
Abbott Laboratories002824100COM3,671$417,277dollars as filed
Schwab U.S. Broad Market ETF808524102SHS6,667$407,047dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,596$404,190dollars as filed
Caterpillar Inc.149123101COM1,100$403,073dollars as filed
United Parcel Service,Inc. Class B911312106COM2,700$401,348dollars as filed
Boeing Company097023105COM1,961$378,453dollars as filed
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF23,183$377,651dollars as filed
MARATHON PETE CORP COM56585A102Stock1,860$374,790dollars as filed
Texas Instruments Incorporated882508104COM2,130$371,067dollars as filed
Cisco Systems,Inc.17275R102COM7,378$368,236dollars as filed
Chevron Corporation166764100COM2,311$364,545dollars as filed
Philip Morris International Inc.718172109COM3,839$351,775dollars as filed
Broadcom Inc.11135F101COM264$349,908dollars as filed
Medtronic PlcG5960L103COM3,832$333,959dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,600$317,072dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD13,100$311,387dollars as filed
SEI INVTS CO COM784117103Stock4,200$301,980dollars as filed
3M CO88579Y119COM SHS2,686$284,947dollars as filed
TARGET CORP COM87612E106Stock1,577$279,542dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,940$274,007dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock14,373$270,205dollars as filed
Verizon Communications Inc92343V104COM6,380$267,723dollars as filed
GENERAL ELECTRIC CO369604137COM1,518$266,526dollars as filed
Starbucks Corporation855244109COM2,901$265,122dollars as filed
iShares Silver Trust46428Q109COM11,228$255,437dollars as filed
CARDINAL HEALTH INC14149Y108COM2,246$251,344dollars as filed
CRH PLC ORDG25508105Stock2,900$250,154dollars as filed
Intel Corp458140100COM5,636$248,925dollars as filed
Oracle Corporation68389X105COM1,908$239,664dollars as filed
Bank of America Corp060505104COM6,284$238,271dollars as filed
AFLAC INC COM001055102Stock2,770$237,820dollars as filed
Duke Energy Corporation26441C204COM2,416$233,651dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock916$233,461dollars as filed
Merck & Co.,Inc.58933Y105COM1,755$231,572dollars as filed
DOW HLDGS INC COM260557103Stock3,812$220,837dollars as filed
Comcast Corp20030N101COM5,048$218,831dollars as filed
AT&T Inc00206R102COM12,423$218,638dollars as filed
GENERAL MTRS CO COM37045V100Stock4,794$217,419dollars as filed
Elevance Health, Inc.036752103COM418$216,901dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,000$206,940dollars as filed
Chubb LimitedH1467J104COM798$206,734dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,600$205,440dollars as filed
WRAP TECHNOLOGIES INC98212N107COM81,135$183,365dollars as filed
COEUR MNG INC COM NEW192108504Stock17,607$66,378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904323-24-000002this filing2024-05-15acceptance time not in the bulk data set