Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 27,455 | +1,606 | $13,049 |
SPY | 27,455 | +1,606 | $13,049 |
MASTERCARD INCORPORATED | 20,278 | -163 | $8,649 |
MA | 20,278 | -163 | $8,649 |
MICROSOFT CORP | 20,206 | +780 | $7,598 |
MSFT | 20,206 | +780 | $7,598 |
BERKSHIRE HATHAWAY INC DEL | $6,307 | ||
BRK.B | 17,683 | UNCH | $6,307 |
APPLE INC | 30,005 | +4,362 | $5,777 |
AAPL | 30,005 | +4,362 | $5,777 |
VISA INC | 17,485 | +28 | $4,552 |
V | 17,485 | +28 | $4,552 |
UNITEDHEALTH GROUP INC | 6,680 | -85 | $3,517 |
UNH | 6,680 | -85 | $3,517 |
JPMORGAN CHASE & CO | 20,429 | +84 | $3,475 |
JPM | 20,429 | +84 | $3,475 |
PROSHARES TR (NOBL) | 30,015 | +8 | $2,857 |
NOBL | 30,015 | +8 | $2,857 |
MCDONALDS CORP | 9,565 | +16 | $2,836 |
MCD | 9,565 | +16 | $2,836 |
AMAZON COM INC | 18,110 | +5,300 | $2,752 |
AMZN | 18,110 | +5,300 | $2,752 |
EXXON MOBIL CORP | 25,592 | -69 | $2,559 |
XOM | 25,592 | -69 | $2,559 |
BLACKSTONE INC | 18,278 | +11 | $2,393 |
BX | 18,278 | +11 | $2,393 |
INVESCO QQQ TR | 5,702 | +15 | $2,335 |
QQQ | 5,702 | +15 | $2,335 |
ALPHABET INC | 15,639 | +4,400 | $2,185 |
GOOGL | 15,639 | +4,400 | $2,185 |
ALPHABET INC | 13,615 | -300 | $1,919 |
GOOG | 13,615 | -300 | $1,919 |
ELI LILLY & CO | 3,194 | UNCH | $1,862 |
LLY | 3,194 | UNCH | $1,862 |
AMGEN INC | 5,640 | +141 | $1,624 |
AMGN | 5,640 | +141 | $1,624 |
ABBVIE INC | 10,319 | -62 | $1,599 |
ABBV | 10,319 | -62 | $1,599 |
AUTOMATIC DATA PROCESSING IN | 6,167 | -49 | $1,437 |
ADP | 6,167 | -49 | $1,437 |
PROSHARES TR (REGL) | 19,187 | -139 | $1,412 |
REGL | 19,187 | -139 | $1,412 |
BLACKROCK ETF TRUST II (BINC) | 25,960 | +16,960 | $1,357 |
BINC | 25,960 | +16,960 | $1,357 |
LOWES COS INC | 5,827 | -44 | $1,297 |
LOW | 5,827 | -44 | $1,297 |
JOHNSON & JOHNSON | 8,205 | -4,070 | $1,286 |
JNJ | 8,205 | -4,070 | $1,286 |
SCHWAB STRATEGIC TR | 16,821 | -21,720 | $1,281 |
SCHD | 16,821 | -21,720 | $1,281 |
CME GROUP INC | 5,774 | +29 | $1,216 |
CME | 5,774 | +29 | $1,216 |
PROCTER AND GAMBLE CO | 7,853 | -3,782 | $1,151 |
PG | 7,853 | -3,782 | $1,151 |
PROSHARES TR (SMDV) | 16,865 | -78 | $1,096 |
SMDV | 16,865 | -78 | $1,096 |
PEPSICO INC | 6,263 | +9 | $1,064 |
PEP | 6,263 | +9 | $1,064 |
COCA COLA CO | 17,137 | +18 | $1,010 |
KO | 17,137 | +18 | $1,010 |
AMMO INC | 479,419 | -11,352 | $1,007 |
POWW | 479,419 | -11,352 | $1,007 |
NVIDIA CORPORATION | 1,872 | +1,315 | $927 |
NVDA | 1,872 | +1,315 | $927 |
NEXTERA ENERGY INC | 13,672 | UNCH | $830 |
NEE | 13,672 | UNCH | $830 |
ILLINOIS TOOL WKS INC | 2,946 | +2,001 | $772 |
ITW | 2,946 | +2,001 | $772 |
KENVUE INC | 29,746 | +673 | $640 |
KVUE | 29,746 | +673 | $640 |
NUCOR CORP | 3,543 | +5 | $617 |
NUE | 3,543 | +5 | $617 |
META PLATFORMS INC | 1,701 | UNCH | $602 |
META | 1,701 | UNCH | $602 |
EMERSON ELEC CO | 6,076 | +1 | $591 |
EMR | 6,076 | +1 | $591 |
S&P GLOBAL INC | 1,300 | UNCH | $573 |
SPGI | 1,300 | UNCH | $573 |
CHENIERE ENERGY INC | 3,276 | +135 | $559 |
LNG | 3,276 | +135 | $559 |
COMCAST CORP NEW | 12,505 | -455 | $548 |
CMCSA | 12,505 | -455 | $548 |
SCHWAB STRATEGIC TR | 9,702 | +3 | $540 |
SCHB | 9,702 | +3 | $540 |
PROSHARES TR (EUDV) | 11,105 | -700 | $527 |
EUDV | 11,105 | -700 | $527 |
UNITED PARCEL SERVICE INC | 3,285 | -275 | $516 |
UPS | 3,285 | -275 | $516 |
MONDELEZ INTL INC | 6,887 | +30 | $499 |
MDLZ | 6,887 | +30 | $499 |
ACCENTURE PLC IRELAND | 1,418 | UNCH | $498 |
ACN | 1,418 | UNCH | $498 |
QUALCOMM INC | 3,396 | +4 | $491 |
QCOM | 3,396 | +4 | $491 |
BOEING CO | 1,861 | UNCH | $485 |
BA | 1,861 | UNCH | $485 |
COSTCO WHSL CORP NEW | 721 | UNCH | $476 |
COST | 721 | UNCH | $476 |
WELLS FARGO CO NEW | 9,662 | +16 | $476 |
WFC | 9,662 | +16 | $476 |
HOME DEPOT INC | 1,301 | -47 | $451 |
HD | 1,301 | -47 | $451 |
WALMART INC | 2,846 | UNCH | $449 |
WMT | 2,846 | UNCH | $449 |
VERTEX PHARMACEUTICALS INC | 1,002 | -15 | $408 |
VRTX | 1,002 | -15 | $408 |
ABBOTT LABS | 3,669 | -47 | $404 |
ABT | 3,669 | -47 | $404 |
PHILIP MORRIS INTL INC | 4,220 | +4 | $397 |
PM | 4,220 | +4 | $397 |
CHIPOTLE MEXICAN GRILL INC | 173 | UNCH | $396 |
CMG | 173 | UNCH | $396 |
GREYSTONE HOUSING IMPACT INV | 23,010 | +173 | $386 |
GHI | 23,010 | +173 | $386 |
CISCO SYS INC | 7,378 | UNCH | $373 |
CSCO | 7,378 | UNCH | $373 |
CHEVRON CORP NEW | 2,493 | +12 | $372 |
CVX | 2,493 | +12 | $372 |
TEXAS INSTRS INC | 2,130 | UNCH | $363 |
TXN | 2,130 | UNCH | $363 |
SELECT SECTOR SPDR TR (XLF) | 9,594 | +2 | $361 |
XLF | 9,594 | +2 | $361 |
INVESCO EXCH TRADED FD TR II (VRP) | 14,600 | -12,000 | $337 |
VRP | 14,600 | -12,000 | $337 |
BIOGEN INC | 1,266 | -29 | $328 |
BIIB | 1,266 | -29 | $328 |
MEDTRONIC PLC | 3,972 | UNCH | $327 |
MDT | 3,972 | UNCH | $327 |
CATERPILLAR INC | 1,100 | UNCH | $325 |
CAT | 1,100 | UNCH | $325 |
3M CO | 2,890 | +1 | $316 |
MMM | 2,890 | +1 | $316 |
BROADCOM INC | 264 | +264 | $295 |
AVGO | 264 | +264 | $295 |
ISHARES SILVER TR (SLV) | 13,315 | UNCH | $290 |
SLV | 13,315 | UNCH | $290 |
INTEL CORP | 5,631 | -145 | $283 |
INTC | 5,631 | -145 | $283 |
STARBUCKS CORP | 2,901 | UNCH | $279 |
SBUX | 2,901 | UNCH | $279 |
MARATHON PETE CORP | 1,860 | UNCH | $276 |
MPC | 1,860 | UNCH | $276 |
SEI INVTS CO | 4,200 | UNCH | $267 |
SEIC | 4,200 | UNCH | $267 |
KINDER MORGAN INC DEL | 14,727 | -439 | $260 |
KMI | 14,727 | -439 | $260 |
PROSHARES TR (EMDV) | 5,886 | -400 | $258 |
EMDV | 5,886 | -400 | $258 |
VERIZON COMMUNICATIONS INC | 6,652 | -187 | $251 |
VZ | 6,652 | -187 | $251 |
WRAP TECHNOLOGIES INC | 80,286 | UNCH | $249 |
WRAP | 80,286 | UNCH | $249 |
DIAMONDBACK ENERGY INC | 1,600 | UNCH | $248 |
FANG | 1,600 | UNCH | $248 |
ARCHER DANIELS MIDLAND CO | 3,422 | +109 | $247 |
ADM | 3,422 | +109 | $247 |
DISNEY WALT CO | 2,740 | -90 | $247 |
DIS | 2,740 | -90 | $247 |
DUKE ENERGY CORP NEW | 2,416 | UNCH | $234 |
DUK | 2,416 | UNCH | $234 |
AFLAC INC | 2,782 | +2 | $230 |
AFL | 2,782 | +2 | $230 |
AT&T INC | 13,727 | -1,471 | $230 |
T | 13,727 | -1,471 | $230 |
CARDINAL HEALTH INC | 2,245 | -186 | $226 |
CAH | 2,245 | -186 | $226 |
TARGET CORP | 1,577 | +1,577 | $225 |
TGT | 1,577 | +1,577 | $225 |
NORFOLK SOUTHN CORP | 916 | +916 | $217 |
NSC | 916 | +916 | $217 |
DOW INC | 3,859 | +3,859 | $212 |
DOW | 3,859 | +3,859 | $212 |
BANK AMERICA CORP | 6,276 | +6,276 | $211 |
BAC | 6,276 | +6,276 | $211 |
CRH PLC | 2,900 | +2,900 | $201 |
CRH | 2,900 | +2,900 | $201 |
ORACLE CORP | 1,908 | UNCH | $201 |
ORCL | 1,908 | UNCH | $201 |
ORGANON & CO | 11,335 | +11,335 | $163 |
OGN | 11,335 | +11,335 | $163 |
COEUR MNG INC | 17,607 | UNCH | $57 |
CDE | 17,607 | UNCH | $57 |
TAYSHA GENE THERAPIES INC | 10,665 | +10,665 | $19 |
TSHA | 10,665 | +10,665 | $19 |
AQUA METALS INC | $0 (exited) | ||
AQMS | 0 | -15,000 | $0 |
BRISTOL MYERS SQUIBB CO | $0 (exited) | ||
BMY | 0 | -5,147 | $0 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -6,213 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -5,584 | $0 |
NETEASE INC | $0 (exited) | ||
NTES | 0 | -2,000 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -6,675 | $0 |
VANGUARD WORLD FDS | 0 | -1,083 | $0 (exited) |
VHT | 0 | -1,083 | $0 |
See Summary: Royal Capital Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Royal Capital Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AVGO | +264 | +$295 |
TGT | +1,577 | +$225 |
NSC | +916 | +$217 |
DOW | +3,859 | +$212 |
BAC | +6,276 | +$211 |
CRH | +2,900 | +$201 |
OGN | +11,335 | +$163 |
TSHA | +10,665 | +$19 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BMY | -5,147 | -$299 |
VHT | -1,083 | -$255 |
PFE | -6,675 | -$221 |
GM | -6,213 | -$205 |
GSK | -5,584 | -$202 |
NTES | -2,000 | -$200 |
AQMS | -15,000 | -$17 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BINC | +16,960 | +$903 |
AMZN | +5,300 | +$1,124 |
GOOGL | +4,400 | +$714 |
AAPL | +4,362 | +$1,387 |
ITW | +2,001 | +$554 |
SPY | +1,606 | +$1,999 |
NVDA | +1,315 | +$685 |
MSFT | +780 | +$1,464 |
KVUE | +673 | +$56 |
GHI | +173 | +$33 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHD | -21,720 | -$1,446 |
VRP | -12,000 | -$258 |
POWW | -11,352 | +$16 |
JNJ | -4,070 | -$626 |
PG | -3,782 | -$546 |
T | -1,471 | +$2 |
EUDV | -700 | +$31 |
CMCSA | -455 | -$27 |
KMI | -439 | +$9 |
Size ($ in 1000's)
At 12/31/2023: $115,495 At 09/30/2023: $104,328 Royal Capital Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Capital Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |