News + Filings Holdings
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Royal Capital Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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Mastercard Inc
| MA | CL A | 20,414 | 28 | 8,028,805,000 | 8,021,397,000 | 7.56 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 19,409 | 16 | 6,609,669,000 | 6,604,078,000 | 6.23 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 25,488 | 230 | 4,943,885,000 | 4,939,720,000 | 4.66 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 17,432 | 28 | 4,139,668,000 | 4,135,744,000 | 3.90 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 20,984 | 84 | 3,051,939,000 | 3,049,216,000 | 2.88 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 25,645 | 16 | 2,750,393,000 | 2,747,583,000 | 2.59 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 11,604 | 29 | 1,760,849,000 | 1,759,128,000 | 1.66 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 18,356 | 14 | 1,706,570,000 | 1,704,959,000 | 1.61 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 3,194 | 505 | 1,497,922,000 | 1,496,999,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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PROSHARES TR MDCP 400 DIVID
| REGL | STOCK | 18,537 | 6 | 1,302,608,000 | 1,301,297,000 | 1.23 | |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 5,715 | 33 | 1,058,994,000 | 1,057,906,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 17,371 | 8 | 1,046,066,000 | 1,044,989,000 | 0.99 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 6,959 | 1,976 | 832,992,000 | 832,475,000 | 0.78 | |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 3,988 | 6 | 653,967,000 | 653,352,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 12,910 | 58 | 536,426,000 | 535,939,000 | 0.51 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 6,834 | 23 | 498,499,000 | 498,024,000 | 0.47 | |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 3,140 | 2 | 478,380,000 | 477,885,000 | 0.45 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,900 | 2 | 455,880,000 | 455,453,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 9,911 | 14 | 423,017,000 | 422,647,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 3,388 | 4 | 403,303,000 | 402,871,000 | 0.38 | |
Hist
| 06/30/2023 |
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Greystone Housing Impact Investors LP
| ATAX | Common | 22,656 | 74 | 373,368,000 | 372,978,000 | 0.35 | 0.10 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 6,661 | 102 | 344,369,000 | 344,055,000 | 0.32 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 9,590 | 3 | 323,268,000 | 322,960,000 | 0.30 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 8,108 | 5 | 312,637,000 | 312,340,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,930 | 20 | 261,590,000 | 261,299,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 15,013 | 96 | 258,519,000 | 258,258,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,245 | 8 | 254,763,000 | 254,514,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 3,312 | 52 | 250,240,000 | 249,980,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 1,631 | 1 | 215,103,000 | 214,833,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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