13F-HR filed by Royal Capital Wealth Management, LLC
Royal Capital Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 98 holding rows worth $94,064,000.
- Accession
- 0001904388-23-000004
- Filer
- CIK 1904323
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 98 entries on the cover page, a total value of $94,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,064,000 with VALUE read as thousands, detected and multiplied, 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 | 20,106 | $6,992,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,179 | $4,689,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,118 | $4,585,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 53,856 | $4,068,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,410 | $3,981,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,116 | $3,773,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,802 | $3,491,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,224 | $3,277,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,949 | $3,171,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,736 | $2,856,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,713 | $2,836,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,166 | $2,704,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,109 | $2,400,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,654 | $1,766,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,732 | $1,734,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,944 | $1,616,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,685 | $1,597,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,906 | $1,551,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 19,127 | $1,419,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,327 | $1,419,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,906 | $1,376,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,114 | $1,368,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,485 | $1,257,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,925 | $1,236,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,328 | $1,198,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,032 | $1,147,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,568 | $972,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,650 | $950,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,589 | $947,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,578 | $942,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 505,558 | $875,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,331 | $736,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,450 | $659,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,582 | $632,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $591,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,977 | $524,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,505 | $503,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,440 | $484,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,137 | $470,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,786 | $452,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,435 | $449,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,467 | $443,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $435,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,375 | $430,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,972 | $421,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,466 | $416,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,784 | $412,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,350 | $409,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,461 | $407,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,660 | $402,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,730 | $399,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,633 | $398,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 22,286 | $388,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 821 | $375,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,135 | $369,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,311 | $363,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,378 | $351,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,459 | $347,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,583 | $343,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,268 | $338,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,585 | $328,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,079 | $312,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,846 | $309,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,695 | $303,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,585 | $302,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,557 | $294,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,183 | $290,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,901 | $288,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,158 | $277,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,110 | $274,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,834 | $268,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,888 | $268,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,237 | $256,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,227 | $255,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,910 | $253,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,447 | $251,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,680 | $250,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $249,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 7,950 | $247,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,024 | $247,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $240,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,021 | $229,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 916 | $226,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,109 | $224,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,975 | $223,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,265 | $220,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,299 | $217,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,860 | $216,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 417 | $214,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 431 | $210,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 944 | $208,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 674 | $208,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,701 | $205,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,592 | $204,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 92,644 | $157,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,700 | $115,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,607 | $59,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 23,000 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |