13F-HR filed by Royal Capital Wealth Management, LLC
Royal Capital Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 93 holding rows worth $141,533,972.
- Accession
- 0001904323-24-000004
- Filer
- CIK 1904323
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $141,533,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,533,972 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 | 30,626 | $17,571,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,132 | $9,941,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,985 | $9,029,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,446 | $8,489,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,094 | $6,569,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,426 | $6,390,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,474 | $4,804,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,774 | $4,440,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,818 | $4,389,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,883 | $4,335,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,971 | $4,093,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,476 | $3,786,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,619 | $3,206,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,208 | $3,072,076 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,986 | $2,774,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,008 | $2,757,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,912 | $2,409,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,986 | $2,338,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,017 | $1,978,256 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,653 | $1,908,489 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,692 | $1,575,207 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,652 | $1,361,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,365 | $1,355,608 | dollars as filed | |
| SCHD | 808524797 | COM | 15,807 | $1,336,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,765 | $1,290,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,293 | $1,263,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,637 | $1,262,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,125 | $1,130,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,566 | $1,118,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,956 | $1,012,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,136 | $1,010,383 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,554 | $976,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,671 | $956,547 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,845 | $889,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $671,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 721 | $639,229 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,427 | $634,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,275 | $617,604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,650 | $613,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,501 | $601,663 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 411,215 | $588,037 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,222 | $579,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,154 | $536,398 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,545 | $532,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $530,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,351 | $528,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,418 | $501,235 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,235 | $483,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,640 | $455,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,665 | $444,922 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,130 | $439,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,938 | $437,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,600 | $435,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $430,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,677 | $419,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,340 | $417,465 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,021 | $400,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,378 | $392,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,661 | $362,837 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 24,924 | $349,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,337 | $344,233 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,908 | $325,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,243 | $306,677 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,860 | $303,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,056 | $285,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $278,565 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $276,760 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,507 | $276,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $275,840 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,900 | $268,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,942 | $266,705 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,372 | $265,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,869 | $258,296 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 431 | $251,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,305 | $250,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,101 | $232,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,350 | $228,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 916 | $227,626 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,444 | $224,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 897 | $218,025 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 419 | $217,854 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,805 | $215,451 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,115 | $213,790 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 810 | $213,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,296 | $209,234 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $207,800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $202,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,260 | $201,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,762 | $200,068 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 81,612 | $122,418 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,607 | $121,136 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,000 | $92,400 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,149 | $80,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904323-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |