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| Name: |
Royal Capital Wealth Management LLC |
| City: |
CARMEL |
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IN |
| Zip: |
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 |
- |
$534.01 |
$14,754,000 |
28,206 |
11.59% |
1,705,000 |
751 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$449.79 |
$9,705,000 |
20,153 |
7.62% |
1,056,000 |
-125 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$8,667,000 |
20,601 |
6.81% |
1,069,000 |
395 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.72 |
$7,463,000 |
17,746 |
5.86% |
1,156,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
5 |
- |
$278.67 |
$4,887,000 |
17,511 |
3.84% |
335,000 |
26 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$4,245,000 |
24,755 |
3.33% |
-1,532,000 |
-5,250 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.95 |
$4,106,000 |
20,499 |
3.22% |
631,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,208.88 |
$3,584,000 |
3,967 |
2.81% |
2,657,000 |
2,095 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.30 |
$3,523,000 |
19,531 |
2.77% |
771,000 |
1,421 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$490.69 |
$3,298,000 |
6,666 |
2.59% |
-219,000 |
-14 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$462.96 |
$3,048,000 |
6,864 |
2.39% |
713,000 |
1,162 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.75 |
$2,977,000 |
25,610 |
2.34% |
418,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$2,878,000 |
28,379 |
2.26% |
21,000 |
-1,636 |
0.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$849.99 |
$2,862,000 |
3,678 |
2.25% |
1,000,000 |
484 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.46 |
$2,803,000 |
18,574 |
2.2% |
618,000 |
2,935 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$256.21 |
$2,703,000 |
9,588 |
2.12% |
-133,000 |
23 |
0.001 |
Restaurants |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,403,000 |
18,289 |
1.89% |
10,000 |
11 |
0.003 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.95 |
$2,073,000 |
13,615 |
1.63% |
154,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$169.42 |
$1,867,000 |
10,254 |
1.47% |
268,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$252.32 |
$1,510,000 |
6,044 |
1.19% |
73,000 |
-123 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$216.67 |
$1,486,000 |
5,832 |
1.17% |
189,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$147.08 |
$1,430,000 |
9,039 |
1.12% |
144,000 |
834 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$1,364,000 |
25,993 |
1.07% |
7,000 |
33 |
0.029 |
N/A |
|
|
POWW |
AMMO Inc |
25 |
- |
$2.45 |
$1,288,000 |
468,202 |
1.01% |
281,000 |
-11,217 |
0.682 |
N/A |
|
|
CME |
CME Group Inc |
26 |
- |
$199.36 |
$1,280,000 |
5,948 |
1.01% |
64,000 |
174 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.06 |
$1,275,000 |
7,860 |
1% |
124,000 |
7 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.89 |
$1,270,000 |
15,745 |
1% |
-11,000 |
-1,076 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$171.04 |
$1,083,000 |
6,186 |
0.85% |
19,000 |
-77 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.91 |
$1,048,000 |
17,137 |
0.82% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$305.02 |
$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 |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$492.96 |
$826,000 |
1,701 |
0.65% |
224,000 |
0 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$240.42 |
$783,000 |
2,917 |
0.61% |
11,000 |
-29 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
35 |
- |
$75.39 |
$725,000 |
11,344 |
0.57% |
-105,000 |
-2,328 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
36 |
- |
$161.00 |
$700,000 |
3,536 |
0.55% |
83,000 |
-7 |
0.001 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$107.98 |
$678,000 |
5,981 |
0.53% |
87,000 |
-95 |
0.001 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
38 |
- |
$18.39 |
$637,000 |
29,698 |
0.5% |
-3,000 |
-48 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$206.62 |
$575,000 |
3,399 |
0.45% |
84,000 |
3 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.36 |
$561,000 |
9,675 |
0.44% |
85,000 |
13 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$428.74 |
$553,000 |
1,300 |
0.43% |
-20,000 |
0 |
0 |
Publishing |
|
|
DIS |
Walt Disney Co |
42 |
- |
$101.54 |
$531,000 |
4,340 |
0.42% |
284,000 |
1,600 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$845.58 |
$528,000 |
721 |
0.41% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$159.59 |
$519,000 |
3,217 |
0.41% |
-40,000 |
-59 |
0.001 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$514,000 |
8,542 |
0.4% |
65,000 |
5,696 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,169.02 |
$503,000 |
173 |
0.4% |
107,000 |
0 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
47 |
- |
$327.03 |
$500,000 |
1,303 |
0.39% |
49,000 |
2 |
0 |
Home Improvement Stores |
|
|
EUDV |
Proshares Msci Europe Divid... |
48 |
- |
$0.00 |
$494,000 |
10,105 |
0.39% |
-33,000 |
-1,000 |
0.011 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$288.40 |
$491,000 |
1,418 |
0.39% |
-7,000 |
0 |
0 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$67.81 |
$473,000 |
6,762 |
0.37% |
-26,000 |
-125 |
0 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.58 |
$417,000 |
3,671 |
0.33% |
13,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
52 |
- |
$61.77 |
$407,000 |
6,667 |
0.32% |
-133,000 |
-3,035 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.48 |
$404,000 |
9,596 |
0.32% |
43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$328.94 |
$403,000 |
1,100 |
0.32% |
78,000 |
0 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$137.64 |
$401,000 |
2,700 |
0.31% |
-115,000 |
-585 |
0 |
AirDelivery & Freight... |
|
|
ATAX |
America First Multifamily I... |
57 |
- |
$14.96 |
$378,000 |
23,183 |
0.3% |
-8,000 |
173 |
0 |
Mortgage Investment |
|
|
BA |
Boeing Co |
56 |
- |
$190.24 |
$378,000 |
1,961 |
0.3% |
-107,000 |
100 |
0.039 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$175.10 |
$375,000 |
1,860 |
0.29% |
99,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$195.61 |
$371,000 |
2,130 |
0.29% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$45.84 |
$368,000 |
7,378 |
0.29% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
61 |
- |
$156.08 |
$365,000 |
2,311 |
0.29% |
-7,000 |
-182 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
62 |
- |
$103.61 |
$352,000 |
3,839 |
0.28% |
-45,000 |
-381 |
0 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,406.64 |
$350,000 |
264 |
0.27% |
55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$84.07 |
$334,000 |
3,832 |
0.26% |
7,000 |
-140 |
0 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$190.30 |
$317,000 |
1,600 |
0.25% |
69,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
66 |
- |
$23.76 |
$311,000 |
13,100 |
0.24% |
-26,000 |
-1,500 |
0.022 |
N/A |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$65.26 |
$302,000 |
4,200 |
0.24% |
35,000 |
0 |
0.003 |
Business Services |
|
|
TGT |
Target Corp |
68 |
- |
$146.00 |
$280,000 |
1,577 |
0.22% |
55,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.62 |
$274,000 |
14,940 |
0.22% |
14,000 |
213 |
0.001 |
Gas Utilities |
|
|
OGN |
Organon & Co. |
70 |
- |
$20.75 |
$270,000 |
14,373 |
0.21% |
107,000 |
3,038 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.94 |
$268,000 |
6,380 |
0.21% |
17,000 |
-272 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$81.43 |
$265,000 |
2,901 |
0.21% |
-14,000 |
0 |
0 |
Specialty Eateries |
|
|
SLV |
iShares Silver Trust ETF |
73 |
- |
$26.67 |
$255,000 |
11,228 |
0.2% |
-35,000 |
-2,087 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
74 |
- |
$98.51 |
$251,000 |
2,246 |
0.2% |
25,000 |
1 |
0.001 |
Drugs Wholesale |
|
|
CRHCF |
CRH Plc |
75 |
- |
$77.82 |
$250,000 |
2,900 |
0.2% |
49,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$30.74 |
$249,000 |
5,636 |
0.2% |
-34,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$125.92 |
$240,000 |
1,908 |
0.19% |
39,000 |
0 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.78 |
$238,000 |
6,284 |
0.19% |
27,000 |
8 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
78 |
- |
$88.79 |
$238,000 |
2,770 |
0.19% |
8,000 |
-12 |
0 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.62 |
$234,000 |
2,416 |
0.18% |
0 |
0 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$233,000 |
916 |
0.18% |
16,000 |
0 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
82 |
New |
$131.20 |
$232,000 |
1,755 |
0.18% |
232,000 |
1,755 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
83 |
- |
$55.73 |
$221,000 |
3,812 |
0.17% |
9,000 |
-47 |
0.001 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.96 |
$219,000 |
5,048 |
0.17% |
-329,000 |
-7,457 |
0 |
CATV Systems |
|
|
T |
AT&T Corp |
84 |
- |
$18.10 |
$219,000 |
12,423 |
0.17% |
-11,000 |
-1,304 |
0 |
Long Distance Carriers |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$217,000 |
4,794 |
0.17% |
217,000 |
4,794 |
0 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
86 |
New |
$538.94 |
$217,000 |
418 |
0.17% |
217,000 |
418 |
0.001 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
89 |
- |
$93.90 |
$207,000 |
2,000 |
0.16% |
207,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
New |
$267.22 |
$207,000 |
798 |
0.16% |
207,000 |
798 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
New |
$142.88 |
$205,000 |
1,600 |
0.16% |
205,000 |
1,600 |
0 |
Drug Manufacturers - ... |
|
|
WRTC |
Wrap Technologies, Inc. |
91 |
- |
$1.39 |
$183,000 |
81,135 |
0.14% |
-66,000 |
849 |
0.218 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
92 |
- |
$5.36 |
$66,000 |
17,607 |
0.05% |
9,000 |
0 |
0.007 |
Silver |
|
|
EMDV |
Proshares Msci Emerging Mar... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-5,886 |
0 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-10,665 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
Closed |
$483.04 |
$0 |
0 |
0% |
-408,000 |
-1,002 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
98 |
Closed |
$100.86 |
$0 |
0 |
0% |
-316,000 |
-2,890 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
97 |
Closed |
$61.27 |
$0 |
0 |
0% |
-247,000 |
-3,422 |
0 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
96 |
Closed |
$225.43 |
$0 |
0 |
0% |
-328,000 |
-1,266 |
0 |
Biotechnology |
|
