Royal Capital Wealth Management, LLC Top Holdings and 13F Report (2023)

About Royal Capital Wealth Management, LLC

Investment Activity

Royal Capital Wealth Management, LLC has $132.77 million in total holdings as of December 31, 2022.
Royal Capital Wealth Management, LLC owns shares of 92 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 9.22% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, Royal Capital Wealth Management, LLC has purchased 94 new stocks and bought additional shares in 45 stocks.
Royal Capital Wealth Management, LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,565,363
Microsoft: $9,487,645
Mastercard: $8,891,388
Berkshire Hathaway: $7,540,445
NVIDIA: $6,075,787

Largest New Holdings this Quarter

General Electric: $519,902 Holding
3M: $266,918 Holding
Dover: $203,006 Holding
Vanguard Large-Cap ETF: $201,529 Holding
Lockheed Martin: $201,320 Holding

Largest Purchases this Quarter

NVIDIA: 45,214 shares (about $5.59M)
Chipotle Mexican Grill: 22,477 shares (about $1.41M)
Alphabet: 4,018 shares (about $731.88K)
General Electric: 3,270 shares (about $519.90K)
BlackRock Flexible Income ETF: 7,576 shares (about $395.47K)

Largest Sales this Quarter

McDonald's: 1,532 shares (about $390.43K)
CME Group: 848 shares (about $166.70K)
Amgen: 246 shares (about $76.87K)
Lowe's Companies: 329 shares (about $72.54K)
Invesco Variable Rate Preferred ETF: 2,600 shares (about $62.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$15,565,363	$214,969 ▲	1.4%	28,601	11.7%	Finance
MSFT Microsoft	$9,487,645	$280,231 ▲	3.0%	21,228	7.1%	Computer and Technology
MA Mastercard	$8,891,388	$882 ▲	0.0%	20,155	6.7%	Business Services
BRK.B Berkshire Hathaway	$7,540,445	$321,372 ▲	4.5%	18,536	5.7%	Finance
NVDA NVIDIA	$6,075,787	$5,585,707 ▲	1,139.8%	49,181	4.6%	Computer and Technology
AAPL Apple	$5,461,071	$247,264 ▲	4.7%	25,929	4.1%	Computer and Technology
V Visa	$4,599,179	$3,150 ▲	0.1%	17,523	3.5%	Business Services
JPM JPMorgan Chase & Co.	$4,220,491	$74,430 ▲	1.8%	20,867	3.2%	Finance
GOOGL Alphabet	$4,115,145	$731,881 ▲	21.6%	22,592	3.1%	Computer and Technology
AMZN Amazon.com	$3,859,396	$85,030 ▲	2.3%	19,971	2.9%	Retail/Wholesale
LLY Eli Lilly and Company	$3,502,491	$172,907 ▲	5.2%	3,869	2.6%	Medical
QQQ Invesco QQQ	$3,464,015	$175,357 ▲	5.3%	7,230	2.6%	Finance
UNH UnitedHealth Group	$3,376,801	$17,824 ▼	-0.5%	6,631	2.5%	Medical
XOM Exxon Mobil	$3,053,059	$104,873 ▲	3.6%	26,521	2.3%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$2,728,109		0.0%	28,379	2.1%	ETF
GOOG Alphabet	$2,565,183	$67,867 ▲	2.7%	13,985	1.9%	Computer and Technology
BX Blackstone	$2,265,405	$1,238 ▲	0.1%	18,299	1.7%	Finance
MCD McDonald's	$2,053,063	$390,429 ▼	-16.0%	8,056	1.5%	Retail/Wholesale
BINC BlackRock Flexible Income ETF	$1,752,309	$395,469 ▲	29.1%	33,569	1.3%	ETF
ABBV AbbVie	$1,744,431	$14,408 ▼	-0.8%	10,170	1.3%	Medical
ADP Automatic Data Processing	$1,442,819	$239 ▲	0.0%	6,045	1.1%	Business Services
CMG Chipotle Mexican Grill	$1,419,023	$1,408,185 ▲	12,992.5%	22,650	1.1%	Retail/Wholesale
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,328,100		0.0%	18,042	1.0%	ETF
JNJ Johnson & Johnson	$1,300,912	$20,169 ▼	-1.5%	8,901	1.0%	Medical
PG Procter & Gamble	$1,297,482	$1,154 ▲	0.1%	7,867	1.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$1,224,351		0.0%	15,745	0.9%	ETF
LOW Lowe's Companies	$1,213,270	$72,536 ▼	-5.6%	5,503	0.9%	Retail/Wholesale
KO Coca-Cola	$1,091,381	$636 ▲	0.1%	17,147	0.8%	Consumer Staples
AMGN Amgen	$1,019,591	$76,868 ▼	-7.0%	3,263	0.8%	Medical
CME CME Group	$1,002,570	$166,702 ▼	-14.3%	5,100	0.8%	Finance
PEP PepsiCo	$994,566	$25,730 ▼	-2.5%	6,030	0.7%	Consumer Staples
SMDV ProShares Russell 2000 Dividend Growers ETF	$880,658	$3,168 ▼	-0.4%	14,176	0.7%	ETF
NEE NextEra Energy	$874,079	$70,810 ▲	8.8%	12,344	0.7%	Utilities
META Meta Platforms	$842,552	$15,127 ▼	-1.8%	1,671	0.6%	Computer and Technology
POWW AMMO	$798,499	$11,920 ▲	1.5%	475,297	0.6%	Consumer Discretionary
COST Costco Wholesale	$740,346	$127,499 ▲	20.8%	871	0.6%	Retail/Wholesale
WMT Walmart	$714,152	$135,761 ▲	23.5%	10,547	0.5%	Retail/Wholesale
QCOM QUALCOMM	$664,510	$12,549 ▼	-1.9%	3,336	0.5%	Computer and Technology
EMR Emerson Electric	$659,008	$110 ▲	0.0%	5,982	0.5%	Industrial Products
SPGI S&P Global	$579,800		0.0%	1,300	0.4%	Business Services
WFC Wells Fargo & Company	$575,297	$713 ▲	0.1%	9,687	0.4%	Finance
CHENIERE ENERGY INC	$563,094	$699 ▲	0.1%	3,221	0.4%	COM NEW
NUE Nucor	$559,611	$632 ▲	0.1%	3,540	0.4%	Basic Materials
KVUE Kenvue	$522,060	$17,853 ▼	-3.3%	28,716	0.4%	Consumer Staples
GE General Electric	$519,902	$519,902 ▲	New Holding	3,270	0.4%	Transportation
EUDV ProShares MSCI Europe Dividend Growers ETF	$481,907		0.0%	10,105	0.4%	ETF
HD Home Depot	$449,489	$1,033 ▲	0.2%	1,306	0.3%	Retail/Wholesale
DIS Walt Disney	$430,919		0.0%	4,340	0.3%	Consumer Discretionary
ACN Accenture	$430,235		0.0%	1,418	0.3%	Computer and Technology
AVGO Broadcom	$423,860		0.0%	264	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$419,182		0.0%	6,667	0.3%	ETF
TXN Texas Instruments	$414,349		0.0%	2,130	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$394,579	$82 ▲	0.0%	9,598	0.3%	ETF
MDLZ Mondelez International	$387,073	$55,427 ▼	-12.5%	5,915	0.3%	Consumer Staples
ABT Abbott Laboratories	$381,782	$312 ▲	0.1%	3,674	0.3%	Medical
PM Philip Morris International	$380,082	$8,917 ▼	-2.3%	3,751	0.3%	Consumer Staples
UPS United Parcel Service	$370,397	$958 ▲	0.3%	2,707	0.3%	Transportation
GHI Greystone Housing Impact Investors	$367,687	$24,348 ▲	7.1%	24,827	0.3%	Finance
CAT Caterpillar	$366,410		0.0%	1,100	0.3%	Industrial Products
CVX Chevron	$363,407	$1,877 ▲	0.5%	2,323	0.3%	Oils/Energy
CSCO Cisco Systems	$350,529		0.0%	7,378	0.3%	Computer and Technology
MPC Marathon Petroleum	$322,673		0.0%	1,860	0.2%	Oils/Energy
FANG Diamondback Energy	$320,304		0.0%	1,600	0.2%	Oils/Energy
OGN Organon & Co.	$298,216	$704 ▲	0.2%	14,407	0.2%	Medical
SLV iShares Silver Trust	$293,758	$4,570 ▼	-1.5%	11,056	0.2%	ETF
ORCL Oracle	$269,410		0.0%	1,908	0.2%	Computer and Technology
MMM 3M	$266,918	$266,918 ▲	New Holding	2,612	0.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$264,406	$1,279 ▲	0.5%	6,411	0.2%	Computer and Technology
SEIC SEI Investments	$258,760	$12,938 ▼	-4.8%	4,000	0.2%	Finance
VRP Invesco Variable Rate Preferred ETF	$251,580	$62,296 ▼	-19.8%	10,500	0.2%	ETF
BAC Bank of America	$250,443	$517 ▲	0.2%	6,297	0.2%	Finance
AFL Aflac	$247,525	$179 ▲	0.1%	2,772	0.2%	Financial Services
KMI Kinder Morgan	$246,343	$50,508 ▼	-17.0%	12,398	0.2%	Oils/Energy
MDT Medtronic	$244,473	$57,143 ▼	-18.9%	3,106	0.2%	Medical
DUK Duke Energy	$242,156		0.0%	2,416	0.2%	Utilities
TGT Target	$233,606	$148 ▲	0.1%	1,578	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$228,384		0.0%	1,600	0.2%	Medical
ELV Elevance Health	$226,832	$541 ▲	0.2%	419	0.2%	Medical
GM General Motors	$222,992	$279 ▲	0.1%	4,800	0.2%	Auto/Tires/Trucks
CAH Cardinal Health	$220,962	$98 ▲	0.0%	2,247	0.2%	Medical
MRK Merck & Co., Inc.	$217,688	$371 ▲	0.2%	1,758	0.2%	Medical
CRH PLC	$217,442		0.0%	2,900	0.2%	ORD
CB Chubb	$203,545		0.0%	798	0.2%	Finance
DOV Dover	$203,006	$203,006 ▲	New Holding	1,125	0.2%	Industrial Products
DOW DOW	$202,391	$159 ▲	0.1%	3,815	0.2%	Basic Materials
VV Vanguard Large-Cap ETF	$201,529	$201,529 ▲	New Holding	807	0.2%	ETF
LMT Lockheed Martin	$201,320	$201,320 ▲	New Holding	431	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$201,081	$201,081 ▲	New Holding	429	0.2%	Medical
CHDN Churchill Downs	$201,024	$201,024 ▲	New Holding	1,440	0.2%	Consumer Discretionary
ARRY Array Technologies	$184,680	$184,680 ▲	New Holding	18,000	0.1%	Oils/Energy
WRAP Wrap Technologies	$168,750	$6,480 ▲	4.0%	84,375	0.1%	Industrial Products
CDE Coeur Mining	$98,951		0.0%	17,607	0.1%	Basic Materials
ITW Illinois Tool Works	$0	$782,746 ▼	-100.0%	0	0.0%	Industrial Products
BA Boeing	$0	$378,453 ▼	-100.0%	0	0.0%	Aerospace
3M CO	$0	$284,947 ▼	-100.0%	0	0.0%	COM SHS
GENERAL ELECTRIC CO	$0	$266,526 ▼	-100.0%	0	0.0%	COM
SBUX Starbucks	$0	$265,122 ▼	-100.0%	0	0.0%	Retail/Wholesale
INTC Intel	$0	$248,925 ▼	-100.0%	0	0.0%	Computer and Technology
NSC Norfolk Southern	$0	$233,461 ▼	-100.0%	0	0.0%	Transportation
CMCSA Comcast	$0	$218,831 ▼	-100.0%	0	0.0%	Consumer Discretionary