Royal Capital Wealth Management, LLC [Rocket]

Holdings

Royal Capital Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	19,752	7,971	8,755,687,000	8,750,864,000	8.25		Hist	06/30/2023
Mastercard Inc	MA	CL A	20,414	28	8,028,805,000	8,021,397,000	7.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,409	16	6,609,669,000	6,604,078,000	6.23	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,683	0	6,029,903,000	6,024,443,000	5.68		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,488	230	4,943,885,000	4,939,720,000	4.66		Hist	06/30/2023
VISA INC.	V	CL A	17,432	28	4,139,668,000	4,135,744,000	3.90		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,754	-107	3,246,267,000	3,243,025,000	3.06	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,984	84	3,051,939,000	3,049,216,000	2.88		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,494	-270	2,895,552,000	2,892,799,000	2.73		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	25,645	16	2,750,393,000	2,747,583,000	2.59	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	37,073	-28,776	2,692,261,000	2,687,443,000	2.54		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	28,377	-3,407	2,675,424,000	2,672,524,000	2.52		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,920	-3	2,661,777,000	2,659,282,000	2.51	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,386	0	1,989,869,000	1,988,140,000	1.87		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,604	29	1,760,849,000	1,759,128,000	1.66	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	18,356	14	1,706,570,000	1,704,959,000	1.61		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,915	0	1,683,298,000	1,681,851,000	1.59		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,968	-65	1,660,986,000	1,659,339,000	1.56		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	7,310	-17	1,649,790,000	1,648,325,000	1.55	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,584	-11	1,640,450,000	1,639,149,000	1.55		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,194	505	1,497,922,000	1,496,999,000	1.41	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,519	-137	1,417,201,000	1,415,503,000	1.34	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,356	1	1,396,973,000	1,395,558,000	1.32	0.00	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	18,537	6	1,302,608,000	1,301,297,000	1.23		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,624	-107	1,248,698,000	1,247,312,000	1.18	0.00	Hist	06/30/2023
AMMO, INC.	POWW	Stock	502,771	-929	1,070,902,000	1,069,910,000	1.01		Hist	06/30/2023
CME GROUP INC.	CME	Common	5,715	33	1,058,994,000	1,057,906,000	1.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	17,371	8	1,046,066,000	1,044,989,000	0.99		Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	17,288	-2,461	1,022,431,000	1,021,226,000	0.96		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	13,672	0	1,014,462,000	1,013,408,000	0.96		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,959	1,976	832,992,000	832,475,000	0.78		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,412	-891	808,103,000	807,262,000	0.76		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,906	-63	700,091,000	699,321,000	0.66		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	6,000	6,000	656,220,000	656,220,000	0.62	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	29,450	0	655,263,000	654,611,000	0.62		Hist	06/30/2023
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