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Royal Capital Wealth Management LLC |
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CARMEL |
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46032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$13,049,000 |
27,455 |
11.3% |
1,999,000 |
1,606 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$454.77 |
$8,649,000 |
20,278 |
7.49% |
556,000 |
-163 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$7,598,000 |
20,206 |
6.58% |
1,464,000 |
780 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$406.37 |
$6,307,000 |
17,683 |
5.46% |
113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$5,777,000 |
30,005 |
5% |
1,387,000 |
4,362 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$277.19 |
$4,552,000 |
17,485 |
3.94% |
537,000 |
28 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$3,517,000 |
6,680 |
3.05% |
106,000 |
-85 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$195.65 |
$3,475,000 |
20,429 |
3.01% |
525,000 |
84 |
0.001 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$2,857,000 |
30,015 |
2.47% |
200,000 |
8 |
0.035 |
N/A |
|
|
MCD |
McDonalds Corp |
10 |
- |
$268.49 |
$2,836,000 |
9,565 |
2.46% |
321,000 |
16 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.00 |
$2,752,000 |
18,110 |
2.38% |
1,124,000 |
5,300 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.15 |
$2,559,000 |
25,592 |
2.22% |
-458,000 |
-69 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$2,393,000 |
18,278 |
2.07% |
436,000 |
11 |
0.003 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$440.06 |
$2,335,000 |
5,702 |
2.02% |
298,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.38 |
$2,185,000 |
15,639 |
1.89% |
714,000 |
4,400 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.16 |
$1,919,000 |
13,615 |
1.66% |
84,000 |
-300 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.00 |
$1,862,000 |
3,194 |
1.61% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$307.31 |
$1,624,000 |
5,640 |
1.41% |
146,000 |
141 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.45 |
$1,599,000 |
10,319 |
1.38% |
52,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$242.94 |
$1,437,000 |
6,167 |
1.24% |
-59,000 |
-49 |
0.001 |
Business Software & S... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
21 |
- |
$0.00 |
$1,412,000 |
19,187 |
1.22% |
122,000 |
-139 |
0.015 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
22 |
- |
$0.00 |
$1,357,000 |
25,960 |
1.17% |
903,000 |
16,960 |
0.288 |
N/A |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$232.07 |
$1,297,000 |
5,827 |
1.12% |
77,000 |
-44 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.95 |
$1,286,000 |
8,205 |
1.11% |
-626,000 |
-4,070 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.51 |
$1,281,000 |
16,821 |
1.11% |
-1,446,000 |
-21,720 |
0.006 |
N/A |
|
|
CME |
CME Group Inc |
26 |
- |
$211.84 |
$1,216,000 |
5,774 |
1.05% |
66,000 |
29 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.07 |
$1,151,000 |
7,853 |
1% |
-546,000 |
-3,782 |
0 |
Cleaning Products |
|
|
SMDV |
Proshares Russell 2000 Divi... |
28 |
- |
$0.00 |
$1,096,000 |
16,865 |
0.95% |
137,000 |
-78 |
0.15 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$177.41 |
$1,064,000 |
6,263 |
0.92% |
4,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.85 |
$1,010,000 |
17,137 |
0.87% |
52,000 |
18 |
0 |
Beverage Soft Drinks... |
|
|
POWW |
AMMO Inc |
31 |
- |
$2.41 |
$1,007,000 |
479,419 |
0.87% |
16,000 |
-11,352 |
0.698 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$904.12 |
$927,000 |
1,872 |
0.8% |
685,000 |
1,315 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
33 |
- |
$72.85 |
$830,000 |
13,672 |
0.72% |
47,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$247.40 |
$772,000 |
2,946 |
0.67% |
554,000 |
2,001 |
0.001 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$20.45 |
$640,000 |
29,746 |
0.55% |
56,000 |
673 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
36 |
- |
$169.80 |
$617,000 |
3,543 |
0.53% |
64,000 |
5 |
0.001 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$472.60 |
$602,000 |
1,701 |
0.52% |
91,000 |
0 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$112.65 |
$591,000 |
6,076 |
0.51% |
4,000 |
1 |
0.001 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$429.21 |
$573,000 |
1,300 |
0.5% |
98,000 |
0 |
0 |
Publishing |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$157.13 |
$559,000 |
3,276 |
0.48% |
38,000 |
135 |
0.001 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.05 |
$548,000 |
12,505 |
0.47% |
-27,000 |
-455 |
0 |
CATV Systems |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$60.21 |
$540,000 |
9,702 |
0.47% |
56,000 |
3 |
0.005 |
Closed - End Fund - Debt |
|
|
EUDV |
Proshares Msci Europe Divid... |
43 |
- |
$0.00 |
$527,000 |
11,105 |
0.46% |
31,000 |
-700 |
0.012 |
N/A |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.77 |
$516,000 |
3,285 |
0.45% |
-39,000 |
-275 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.43 |
$499,000 |
6,887 |
0.43% |
23,000 |
30 |
0 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
46 |
- |
$311.99 |
$498,000 |
1,418 |
0.43% |
63,000 |
0 |
0 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$180.55 |
$491,000 |
3,396 |
0.43% |
114,000 |
4 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
48 |
- |
$180.35 |
$485,000 |
1,861 |
0.42% |
128,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.23 |
$476,000 |
9,662 |
0.41% |
82,000 |
16 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$763.41 |
$476,000 |
721 |
0.41% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
51 |
- |
$338.83 |
$451,000 |
1,301 |
0.39% |
44,000 |
-47 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$449,000 |
2,846 |
0.39% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$418.82 |
$408,000 |
1,002 |
0.35% |
54,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.94 |
$404,000 |
3,669 |
0.35% |
44,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
55 |
- |
$98.25 |
$397,000 |
4,220 |
0.34% |
7,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,183.25 |
$396,000 |
173 |
0.34% |
79,000 |
0 |
0.001 |
Restaurants |
|
|
ATAX |
America First Multifamily I... |
57 |
- |
$15.11 |
$386,000 |
23,010 |
0.33% |
33,000 |
173 |
0.038 |
Mortgage Investment |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.00 |
$373,000 |
7,378 |
0.32% |
-24,000 |
0 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.54 |
$372,000 |
2,493 |
0.32% |
-46,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$183.95 |
$363,000 |
2,130 |
0.31% |
24,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$41.36 |
$361,000 |
9,594 |
0.31% |
43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
62 |
- |
$23.96 |
$337,000 |
14,600 |
0.29% |
-258,000 |
-12,000 |
0.025 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$219.72 |
$328,000 |
1,266 |
0.28% |
-5,000 |
-29 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.55 |
$327,000 |
3,972 |
0.28% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$344.50 |
$325,000 |
1,100 |
0.28% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
66 |
- |
$96.35 |
$316,000 |
2,890 |
0.27% |
46,000 |
1 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
67 |
New |
$1,325.37 |
$295,000 |
264 |
0.26% |
295,000 |
264 |
0 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$24.95 |
$290,000 |
13,315 |
0.25% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.00 |
$283,000 |
5,631 |
0.25% |
78,000 |
-145 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$73.50 |
$279,000 |
2,901 |
0.24% |
14,000 |
0 |
0 |
Specialty Eateries |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$180.93 |
$276,000 |
1,860 |
0.24% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SEIC |
SEI Investments Co |
72 |
- |
$68.57 |
$267,000 |
4,200 |
0.23% |
14,000 |
0 |
0.003 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$18.81 |
$260,000 |
14,727 |
0.23% |
9,000 |
-439 |
0.001 |
Gas Utilities |
|
|
EMDV |
Proshares Msci Emerging Mar... |
74 |
- |
$0.00 |
$258,000 |
5,886 |
0.22% |
-14,000 |
-400 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.48 |
$251,000 |
6,652 |
0.22% |
29,000 |
-187 |
0 |
Telecom Services - Do... |
|
|
WRTC |
Wrap Technologies, Inc. |
76 |
- |
$1.52 |
$249,000 |
80,286 |
0.22% |
129,000 |
0 |
0.216 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$203.22 |
$248,000 |
1,600 |
0.21% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
78 |
- |
$105.44 |
$247,000 |
2,740 |
0.21% |
18,000 |
-90 |
0.001 |
Entertainment - Diver... |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$62.03 |
$247,000 |
3,422 |
0.21% |
-3,000 |
109 |
0 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.38 |
$234,000 |
2,416 |
0.2% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
81 |
- |
$17.11 |
$230,000 |
13,727 |
0.2% |
2,000 |
-1,471 |
0.001 |
Long Distance Carriers |
|
|
AFL |
AFLAC Inc |
82 |
- |
$84.83 |
$230,000 |
2,782 |
0.2% |
17,000 |
2 |
0 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
83 |
- |
$97.44 |
$226,000 |
2,245 |
0.2% |
15,000 |
-186 |
0.001 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
84 |
- |
$159.59 |
$225,000 |
1,577 |
0.19% |
225,000 |
1,577 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$217,000 |
916 |
0.19% |
217,000 |
916 |
0 |
Railroads |
|
|
DOW |
DOW Inc |
86 |
- |
$58.64 |
$212,000 |
3,859 |
0.18% |
212,000 |
3,859 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.71 |
$211,000 |
6,276 |
0.18% |
211,000 |
6,276 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.39 |
$201,000 |
1,908 |
0.17% |
-1,000 |
0 |
0 |
Application Software |
|
|
CRHCF |
CRH Plc |
89 |
New |
$79.78 |
$201,000 |
2,900 |
0.17% |
201,000 |
2,900 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
90 |
New |
$20.37 |
$163,000 |
11,335 |
0.14% |
163,000 |
11,335 |
0.004 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
91 |
- |
$5.10 |
$57,000 |
17,607 |
0.05% |
18,000 |
0 |
0.007 |
Silver |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
92 |
New |
$0.00 |
$19,000 |
10,665 |
0.02% |
19,000 |
10,665 |
0.029 |
N/A |
|
|
GM |
General Motors Co |
99 |
Closed |
$42.66 |
$0 |
0 |
0% |
-205,000 |
-6,213 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
Closed |
$43.67 |
$0 |
0 |
0% |
-299,000 |
-5,147 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
98 |
Closed |
$28.27 |
$0 |
0 |
0% |
-221,000 |
-6,675 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
96 |
Closed |
$40.41 |
$0 |
0 |
0% |
-202,000 |
-5,584 |
0 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
97 |
Closed |
$96.63 |
$0 |
0 |
0% |
-200,000 |
-2,000 |
0 |
Search Engines & Info... |
|
|
AQMS |
Aqua Metals, Inc. |
95 |
Closed |
$0.46 |
$0 |
0 |
0% |
-17,000 |
-15,000 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
94 |
Closed |
$259.75 |
$0 |
0 |
0% |
-255,000 |
-1,083 |
0 |
Closed - End Fund - E... |
|
