Royal Capital Wealth Management, LLC Top Holdings and 13F Report (2023) About Royal Capital Wealth Management, LLCInvestment ActivityRoyal Capital Wealth Management, LLC has $141.53 million in total holdings as of December 31, 2022.Royal Capital Wealth Management, LLC owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.44% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Royal Capital Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 26 stocks.Royal Capital Wealth Management, LLC sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,571,873Mastercard $9,941,140Microsoft $9,029,923Berkshire Hathaway $8,489,956NVIDIA $6,569,142 Largest New Holdings this Quarter Norfolk Southern $227,626 HoldingSPDR Gold Shares $218,025 HoldingONEOK $209,234 HoldingiShares U.S. Financials ETF $207,800 HoldingIron Mountain $202,011 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,025 shares (about $1.16M)Invesco QQQ 1,653 shares (about $806.81K)Alphabet 4,182 shares (about $693.58K)NVIDIA 4,913 shares (about $596.63K)Walmart 5,090 shares (about $411.01K) Largest Sales this Quarter Chipotle Mexican Grill 12,000 shares (about $691.44K)ProShares S&P 500 Aristocrats ETF 2,393 shares (about $255.48K)Eli Lilly and Company 250 shares (about $221.49K)Lowe's Companies 738 shares (about $199.91K)Costco Wholesale 150 shares (about $132.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyal Capital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,571,873$1,161,857 ▲7.1%30,62612.4%FinanceMAMastercard$9,941,140$11,357 ▼-0.1%20,1327.0%Business ServicesMSFTMicrosoft$9,029,923$104,564 ▼-1.1%20,9856.4%Computer and TechnologyBRK.BBerkshire Hathaway$8,489,956$41,423 ▼-0.5%18,4466.0%FinanceNVDANVIDIA$6,569,142$596,632 ▲10.0%54,0944.6%Computer and TechnologyAAPLApple$6,390,329$348,805 ▲5.8%27,4264.5%Computer and TechnologyVVisa$4,804,411$13,472 ▼-0.3%17,4743.4%Business ServicesGOOGLAlphabet$4,440,437$693,580 ▲18.5%26,7743.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,389,696$10,332 ▼-0.2%20,8183.1%FinanceQQQInvesco QQQ$4,335,698$806,812 ▲22.9%8,8833.1%FinanceAMZNAmazon.com$4,093,856$372,660 ▲10.0%21,9712.9%Retail/WholesaleUNHUnitedHealth Group$3,786,542$90,629 ▼-2.3%6,4762.7%MedicalLLYEli Lilly and Company$3,206,217$221,485 ▼-6.5%3,6192.3%MedicalXOMExxon Mobil$3,072,076$36,690 ▼-1.2%26,2082.2%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$2,774,269$255,477 ▼-8.4%25,9862.0%ETFBXBlackstone$2,757,579$44,561 ▼-1.6%18,0081.9%FinanceMCDMcDonald's$2,409,279$43,849 ▼-1.8%7,9121.7%Retail/WholesaleGOOGAlphabet$2,338,288$167 ▲0.0%13,9861.7%Computer and TechnologyABBVAbbVie$1,978,256$30,216 ▼-1.5%10,0171.4%MedicalBINCiShares Flexible Income Active ETF$1,908,489$111,556 ▲6.2%35,6531.3%ETFADPAutomatic Data Processing$1,575,207$97,689 ▼-5.8%5,6921.1%Business ServicesREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,361,782$113,673 ▼-7.7%16,6521.0%ETFJNJJohnson & Johnson$1,355,608$86,863 ▼-6.0%8,3651.0%MedicalSCHDSchwab US Dividend Equity ETF$1,336,149$5,241 ▲0.4%15,8070.9%ETFLOWLowe's Companies$1,290,719$199,906 ▼-13.4%4,7650.9%Retail/WholesalePGProcter & Gamble$1,263,087$99,412 ▼-7.3%7,2930.9%Consumer StaplesWMTWalmart$1,262,651$411,006 ▲48.3%15,6370.9%Retail/WholesaleCMECME Group$1,130,892$5,517 ▲0.5%5,1250.8%FinanceKOCoca-Cola$1,118,559$113,609 ▼-9.2%15,5660.8%Consumer StaplesPEPPepsiCo$1,012,826$12,584 ▼-1.2%5,9560.7%Consumer StaplesAMGNAmgen$1,010,383$40,918 ▼-3.9%3,1360.7%MedicalNEENextEra Energy$976,660$66,779 ▼-6.4%11,5540.7%UtilitiesMETAMeta Platforms$956,5470.0%1,6710.7%Computer and TechnologySMDVProShares Russell 2000 Dividend Growers ETF$889,664$92,187 ▼-9.4%12,8450.6%ETFSPGIS&P Global$671,6060.0%1,3000.5%Business ServicesCOSTCostco Wholesale$639,229$132,988 ▼-17.2%7210.5%Retail/WholesaleKVUEKenvue$634,375$29,814 ▼-4.5%27,4270.4%Consumer StaplesGEGeneral Electric$617,604$943 ▲0.2%3,2750.4%TransportationCMGChipotle Mexican Grill$613,653$691,440 ▼-53.0%10,6500.4%Retail/WholesaleEMREmerson Electric$601,663$52,609 ▼-8.0%5,5010.4%Industrial ProductsPOWWAMMO$588,037$91,637 ▼-13.5%411,2150.4%Consumer DiscretionaryCHENIERE ENERGY INC$579,436$180 ▲0.0%3,2220.4%COM NEWQCOMQUALCOMM$536,398$30,953 ▼-5.5%3,1540.4%Computer and TechnologyNUENucor$532,917$752 ▲0.1%3,5450.4%Basic MaterialsHDHome Depot$530,104$811 ▲0.2%1,3080.4%Retail/WholesaleWFCWells Fargo & Company$528,249$18,981 ▼-3.5%9,3510.4%FinanceACNAccenture$501,2350.0%1,4180.4%Computer and TechnologyEUDVProShares MSCI Europe Dividend Growers ETF$483,578$45,556 ▼-8.6%9,2350.3%ETFAVGOBroadcom$455,400$409,860 ▲900.0%2,6400.3%Computer and TechnologyPMPhilip Morris International$444,922$10,440 ▼-2.3%3,6650.3%Consumer StaplesTXNTexas Instruments$439,9940.0%2,1300.3%Computer and TechnologyMDLZMondelez International$437,440$1,694 ▲0.4%5,9380.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$435,070$91 ▲0.0%9,6000.3%ETFCATCaterpillar$430,2320.0%1,1000.3%Industrial ProductsABTAbbott Laboratories$419,205$342 ▲0.1%3,6770.3%MedicalDISWalt Disney$417,4650.0%4,3400.3%Consumer DiscretionarySCHBSchwab US Broad Market ETF$400,531$42,973 ▼-9.7%6,0210.3%ETFCSCOCisco Systems$392,6570.0%7,3780.3%Computer and TechnologyUPSUnited Parcel Service$362,837$6,272 ▼-1.7%2,6610.3%TransportationGHIGreystone Housing Impact Investors$349,683$1,361 ▲0.4%24,9240.2%FinanceCVXChevron$344,233$2,062 ▲0.6%2,3370.2%Oils/EnergyORCLOracle$325,1230.0%1,9080.2%Computer and TechnologyMMM3M$306,677$50,452 ▼-14.1%2,2430.2%Multi-Sector ConglomeratesMPCMarathon Petroleum$303,0130.0%1,8600.2%Oils/EnergySLViShares Silver Trust$285,691$28,410 ▼-9.0%10,0560.2%ETFDUKDuke Energy$278,5650.0%2,4160.2%UtilitiesSEICSEI Investments$276,7600.0%4,0000.2%FinanceKMIKinder Morgan$276,290$2,408 ▲0.9%12,5070.2%Oils/EnergyFANGDiamondback Energy$275,8400.0%1,6000.2%Oils/EnergyCRH PLC$268,9460.0%2,9000.2%ORDOGNOrganon & Co.$266,705$8,895 ▼-3.2%13,9420.2%MedicalAFLAflac$265,178$44,718 ▼-14.4%2,3720.2%FinanceMDTMedtronic$258,296$21,337 ▼-7.6%2,8690.2%MedicalLMTLockheed Martin$251,9450.0%4310.2%AerospaceBACBank of America$250,166$317 ▲0.1%6,3050.2%FinanceCAHCardinal Health$232,180$16,134 ▼-6.5%2,1010.2%MedicalVRPInvesco Variable Rate Preferred ETF$228,701$28,129 ▼-11.0%9,3500.2%ETFNSCNorfolk Southern$227,626$227,626 ▲New Holding9160.2%TransportationTGTTarget$224,989$20,878 ▼-8.5%1,4440.2%Retail/WholesaleGLDSPDR Gold Shares$218,025$218,025 ▲New Holding8970.2%FinanceELVElevance Health$217,8540.0%4190.2%MedicalGMGeneral Motors$215,451$224 ▲0.1%4,8050.2%Auto/Tires/TrucksDOVDover$213,790$1,917 ▼-0.9%1,1150.2%Industrial ProductsVVVanguard Large-Cap ETF$213,300$790 ▲0.4%8100.2%ETFOKEONEOK$209,234$209,234 ▲New Holding2,2960.1%Oils/EnergyIYFiShares U.S. Financials ETF$207,800$207,800 ▲New Holding2,0000.1%ETFIRMIron Mountain$202,011$202,011 ▲New Holding1,7000.1%Business ServicesDDDuPont de Nemours$201,425$201,425 ▲New Holding2,2600.1%Basic MaterialsMRKMerck & Co., Inc.$200,068$454 ▲0.2%1,7620.1%MedicalWRAPWrap Technologies$122,418$4,145 ▼-3.3%81,6120.1%Industrial ProductsCDECoeur Mining$121,1360.0%17,6070.1%Basic MaterialsARRYArray Technologies$92,400$26,400 ▼-22.2%14,0000.1%Oils/EnergyACPAbrdn Income Credit Strategies Fund$80,426$80,426 ▲New Holding12,1490.1%Financial ServicesVZVerizon Communications$0$264,406 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$228,384 ▼-100.0%00.0%MedicalCBChubb$0$203,545 ▼-100.0%00.0%FinanceDOWDOW$0$202,391 ▼-100.0%00.0%Basic MaterialsVRTXVertex Pharmaceuticals$0$201,081 ▼-100.0%00.0%MedicalCHDNChurchill Downs$0$201,024 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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