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| Name: |
Royal Capital Wealth Management LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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32 |
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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 |
|
MA |
MasterCard Inc A |
2 |
- |
$460.27 |
$9,705,000 |
20,153 |
7.62% |
1,056,000 |
-125 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$4,245,000 |
24,755 |
3.33% |
-1,532,000 |
-5,250 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$3,298,000 |
6,666 |
2.59% |
-219,000 |
-14 |
0.001 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$2,878,000 |
28,379 |
2.26% |
21,000 |
-1,636 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$166.42 |
$1,867,000 |
10,254 |
1.47% |
268,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$252.33 |
$1,510,000 |
6,044 |
1.19% |
73,000 |
-123 |
0.001 |
Business Software & S... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
23 |
- |
$0.00 |
$1,417,000 |
18,042 |
1.11% |
5,000 |
-1,145 |
0.014 |
N/A |
|
|
POWW |
AMMO Inc |
25 |
- |
$2.48 |
$1,288,000 |
468,202 |
1.01% |
281,000 |
-11,217 |
0.682 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$80.08 |
$1,270,000 |
15,745 |
1% |
-11,000 |
-1,076 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$1,083,000 |
6,186 |
0.85% |
19,000 |
-77 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$312.47 |
$998,000 |
3,509 |
0.78% |
-626,000 |
-2,131 |
0.001 |
Biotechnology |
|
|
SMDV |
Proshares Russell 2000 Divi... |
32 |
- |
$0.00 |
$911,000 |
14,227 |
0.72% |
-185,000 |
-2,638 |
0.126 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$250.60 |
$783,000 |
2,917 |
0.61% |
11,000 |
-29 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.09 |
$725,000 |
11,344 |
0.57% |
-105,000 |
-2,328 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
36 |
- |
$172.12 |
$700,000 |
3,536 |
0.55% |
83,000 |
-7 |
0.001 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$112.88 |
$678,000 |
5,981 |
0.53% |
87,000 |
-95 |
0.001 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
38 |
- |
$20.47 |
$637,000 |
29,698 |
0.5% |
-3,000 |
-48 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$160.16 |
$519,000 |
3,217 |
0.41% |
-40,000 |
-59 |
0.001 |
Oil & Gas Equipment &... |
|
|
EUDV |
Proshares Msci Europe Divid... |
48 |
- |
$0.00 |
$494,000 |
10,105 |
0.39% |
-33,000 |
-1,000 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.23 |
$473,000 |
6,762 |
0.37% |
-26,000 |
-125 |
0 |
Food - Major Diversified |
|
|
SCHB |
Schwab Strategic Trust |
52 |
- |
$61.60 |
$407,000 |
6,667 |
0.32% |
-133,000 |
-3,035 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$149.24 |
$401,000 |
2,700 |
0.31% |
-115,000 |
-585 |
0 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$365,000 |
2,311 |
0.29% |
-7,000 |
-182 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.83 |
$352,000 |
3,839 |
0.28% |
-45,000 |
-381 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$85.92 |
$334,000 |
3,832 |
0.26% |
7,000 |
-140 |
0 |
Medical Appliances & ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
66 |
- |
$23.97 |
$311,000 |
13,100 |
0.24% |
-26,000 |
-1,500 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.06 |
$268,000 |
6,380 |
0.21% |
17,000 |
-272 |
0 |
Telecom Services - Do... |
|
|
SLV |
iShares Silver Trust ETF |
73 |
- |
$28.79 |
$255,000 |
11,228 |
0.2% |
-35,000 |
-2,087 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
78 |
- |
$88.37 |
$238,000 |
2,770 |
0.19% |
8,000 |
-12 |
0 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
83 |
- |
$59.19 |
$221,000 |
3,812 |
0.17% |
9,000 |
-47 |
0.001 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
84 |
- |
$17.40 |
$219,000 |
12,423 |
0.17% |
-11,000 |
-1,304 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.27 |
$219,000 |
5,048 |
0.17% |
-329,000 |
-7,457 |
0 |
CATV Systems |
|
