Hayden Royal as of Sept. 30, 2019
Portfolio Holdings for Hayden Royal
Hayden Royal holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $4.6M | 21k | 223.96 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $4.5M | 15k | 296.79 | |
iShares S&P 1500 Index Fund (ITOT) | 2.4 | $2.7M | 40k | 67.08 | |
iShares S&P 500 Index (IVV) | 2.2 | $2.5M | 8.4k | 298.48 | |
Microsoft Corporation (MSFT) | 2.2 | $2.5M | 18k | 138.87 | |
Wal-Mart Stores (WMT) | 2.0 | $2.3M | 20k | 118.70 | |
Ishares Tr core tl usd bd (IUSB) | 1.9 | $2.2M | 41k | 52.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $2.0M | 11k | 188.85 | |
Boeing Company (BA) | 1.7 | $1.9M | 5.1k | 380.56 | |
Facebook Inc cl a (META) | 1.6 | $1.8M | 10k | 178.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $1.7M | 12k | 143.06 | |
Amazon (AMZN) | 1.4 | $1.6M | 944.00 | 1736.23 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 13k | 117.68 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.6M | 14k | 113.21 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.5M | 7.6k | 193.17 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 129.24 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.4M | 26k | 54.99 | |
Bank of America Corporation (BAC) | 1.2 | $1.3M | 46k | 29.22 | |
Home Depot (HD) | 1.2 | $1.4M | 5.8k | 231.81 | |
Merck & Co (MRK) | 1.1 | $1.2M | 15k | 84.15 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $1.2M | 26k | 49.02 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.2M | 29k | 41.08 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.2M | 9.3k | 127.38 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 17k | 70.65 | |
Bausch Health Companies (BHC) | 1.0 | $1.2M | 53k | 21.83 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.1M | 19k | 61.04 | |
At&t (T) | 1.0 | $1.1M | 30k | 37.82 | |
Cisco Systems (CSCO) | 1.0 | $1.1M | 23k | 49.28 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.1M | 14k | 77.82 | |
Procter & Gamble Company (PG) | 1.0 | $1.1M | 9.0k | 124.36 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.0 | $1.1M | 20k | 55.56 | |
Alibaba Group Holding (BABA) | 0.9 | $1.1M | 6.4k | 167.24 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.0M | 6.1k | 166.28 | |
Pfizer (PFE) | 0.9 | $989k | 28k | 35.96 | |
SPDR Gold Trust (GLD) | 0.8 | $946k | 6.8k | 138.91 | |
wisdomtreetrusdivd.. (DGRW) | 0.8 | $939k | 21k | 44.89 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $924k | 16k | 58.84 | |
Chevron Corporation (CVX) | 0.8 | $913k | 7.7k | 118.57 | |
Caterpillar (CAT) | 0.8 | $899k | 7.1k | 126.30 | |
Verizon Communications (VZ) | 0.8 | $876k | 15k | 60.34 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $873k | 4.9k | 179.96 | |
Utilities SPDR (XLU) | 0.8 | $860k | 13k | 64.76 | |
Vanguard Value ETF (VTV) | 0.8 | $863k | 7.7k | 111.56 | |
Automatic Data Processing (ADP) | 0.7 | $845k | 5.2k | 161.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $800k | 2.3k | 352.27 | |
Coca-Cola Company (KO) | 0.7 | $760k | 14k | 54.45 | |
Union Pacific Corporation (UNP) | 0.7 | $760k | 4.7k | 161.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $763k | 8.8k | 87.18 | |
Abbvie (ABBV) | 0.7 | $749k | 9.9k | 75.49 | |
Air Lease Corp (AL) | 0.7 | $737k | 18k | 42.13 | |
McDonald's Corporation (MCD) | 0.6 | $729k | 3.4k | 214.79 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $724k | 6.1k | 119.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $705k | 8.7k | 80.77 | |
Ishares Tr Global Reit Etf (REET) | 0.6 | $702k | 25k | 28.06 | |
Walt Disney Company (DIS) | 0.6 | $689k | 5.3k | 130.12 | |
Lockheed Martin Corporation (LMT) | 0.6 | $695k | 1.8k | 389.79 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $696k | 19k | 36.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $667k | 17k | 40.27 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $673k | 13k | 50.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $669k | 548.00 | 1220.80 | |
iShares Gold Trust | 0.6 | $650k | 46k | 14.11 | |
International Business Machines (IBM) | 0.5 | $610k | 4.2k | 145.52 | |
Skyworks Solutions (SWKS) | 0.5 | $615k | 7.8k | 79.21 | |
Royal Dutch Shell | 0.5 | $575k | 9.8k | 58.86 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $574k | 3.2k | 178.70 | |
BP (BP) | 0.5 | $566k | 15k | 37.99 | |
Visa (V) | 0.5 | $571k | 3.3k | 172.04 | |
Berkshire Hathaway (BRK.B) | 0.5 | $557k | 2.7k | 208.15 | |
Ishares Tr cmn (GOVT) | 0.5 | $538k | 21k | 26.31 | |
UnitedHealth (UNH) | 0.5 | $527k | 2.4k | 217.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $516k | 4.4k | 116.29 | |
Raytheon Company | 0.4 | $496k | 2.5k | 196.12 | |
Honeywell International (HON) | 0.4 | $502k | 3.0k | 169.25 | |
Abbott Laboratories (ABT) | 0.4 | $483k | 5.8k | 83.59 | |
Lowe's Companies (LOW) | 0.4 | $482k | 4.4k | 109.95 | |
Intel Corporation (INTC) | 0.4 | $469k | 9.1k | 51.45 | |
Illinois Tool Works (ITW) | 0.4 | $460k | 2.9k | 156.36 | |
Ishares Tr usa min vo (USMV) | 0.4 | $463k | 7.2k | 64.11 | |
Ishares Tr core intl aggr (IAGG) | 0.4 | $462k | 8.3k | 55.82 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $453k | 8.2k | 55.45 | |
Altria (MO) | 0.4 | $457k | 11k | 40.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $450k | 2.5k | 178.22 | |
First Trust Morningstar Divid Ledr (FDL) | 0.4 | $453k | 15k | 31.03 | |
Baxter International (BAX) | 0.4 | $443k | 5.1k | 87.53 | |
iShares Russell 2000 Index (IWM) | 0.4 | $439k | 2.9k | 151.22 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $440k | 7.6k | 57.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $445k | 1.6k | 272.34 | |
SPDR S&P International Dividend (DWX) | 0.4 | $437k | 11k | 38.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $420k | 2.8k | 151.08 | |
Hldgs (UAL) | 0.4 | $420k | 4.7k | 88.50 | |
BlackRock (BLK) | 0.4 | $405k | 908.00 | 446.04 | |
Air Products & Chemicals (APD) | 0.4 | $406k | 1.8k | 222.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $405k | 3.6k | 112.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $406k | 4.8k | 84.74 | |
Pepsi (PEP) | 0.3 | $397k | 2.9k | 137.23 | |
Alerian Mlp Etf | 0.3 | $393k | 43k | 9.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $400k | 2.7k | 150.38 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $403k | 4.8k | 84.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $383k | 3.2k | 119.69 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $386k | 2.0k | 196.14 | |
CVR Energy (CVI) | 0.3 | $375k | 8.5k | 43.99 | |
United Parcel Service (UPS) | 0.3 | $367k | 3.1k | 119.66 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $366k | 4.2k | 88.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $359k | 6.7k | 53.30 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $366k | 31k | 11.84 | |
L3harris Technologies (LHX) | 0.3 | $368k | 1.8k | 208.50 | |
Ford Motor Company (F) | 0.3 | $356k | 39k | 9.14 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $356k | 6.1k | 57.93 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $347k | 3.2k | 108.23 | |
Vanguard Long-Term Bond ETF (BLV) | 0.3 | $356k | 3.5k | 102.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $350k | 2.2k | 159.74 | |
Nextera Energy (NEE) | 0.3 | $345k | 1.5k | 232.64 | |
Citigroup (C) | 0.3 | $342k | 4.9k | 69.12 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $338k | 5.6k | 60.01 | |
Medtronic (MDT) | 0.3 | $337k | 3.1k | 108.53 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $327k | 9.4k | 34.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $326k | 4.0k | 81.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $315k | 2.2k | 142.08 | |
SYSCO Corporation (SYY) | 0.3 | $316k | 4.0k | 79.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $321k | 2.0k | 159.78 | |
Ark Etf Tr innovation etf (ARKK) | 0.3 | $315k | 7.4k | 42.86 | |
Rockwell Automation (ROK) | 0.3 | $305k | 1.8k | 164.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $307k | 1.4k | 223.92 | |
Marathon Petroleum Corp (MPC) | 0.3 | $305k | 5.0k | 60.73 | |
Trade Desk (TTD) | 0.3 | $306k | 1.6k | 187.61 | |
AFLAC Incorporated (AFL) | 0.3 | $291k | 5.6k | 52.23 | |
CVS Caremark Corporation (CVS) | 0.3 | $300k | 4.8k | 63.00 | |
Comcast Corporation (CMCSA) | 0.2 | $286k | 6.3k | 45.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $288k | 2.5k | 113.97 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $282k | 4.3k | 65.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $287k | 2.5k | 113.17 | |
Goldman Sachs (GS) | 0.2 | $276k | 1.3k | 207.83 | |
Texas Instruments Incorporated (TXN) | 0.2 | $269k | 2.1k | 129.08 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $276k | 1.8k | 154.02 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $272k | 5.4k | 50.28 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $271k | 5.1k | 53.07 | |
Gds Holdings ads (GDS) | 0.2 | $275k | 6.9k | 40.03 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $256k | 2.0k | 128.06 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $262k | 2.1k | 124.76 | |
United Rentals (URI) | 0.2 | $255k | 2.0k | 124.45 | |
Broadcom (AVGO) | 0.2 | $252k | 913.00 | 276.01 | |
Amgen (AMGN) | 0.2 | $237k | 1.2k | 193.79 | |
Rbc Cad (RY) | 0.2 | $243k | 3.0k | 81.27 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $237k | 4.6k | 51.75 | |
Chubb (CB) | 0.2 | $239k | 1.5k | 161.60 | |
Lumentum Hldgs (LITE) | 0.2 | $222k | 4.2k | 53.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $215k | 745.00 | 288.59 | |
Norfolk Southern (NSC) | 0.2 | $215k | 1.2k | 179.47 | |
General Electric Company | 0.2 | $220k | 25k | 8.93 | |
Polaris Industries (PII) | 0.2 | $220k | 2.5k | 87.86 | |
General Mills (GIS) | 0.2 | $213k | 3.9k | 55.02 | |
salesforce (CRM) | 0.2 | $215k | 1.5k | 148.28 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $215k | 176.00 | 1221.59 | |
Wells Fargo & Company (WFC) | 0.2 | $204k | 4.0k | 50.50 | |
Tapestry (TPR) | 0.2 | $202k | 7.8k | 25.99 | |
Gemphire Therapeutics | 0.1 | $163k | 429k | 0.38 | |
Viking Therapeutics (VKTX) | 0.1 | $124k | 18k | 6.86 | |
Nokia Corporation (NOK) | 0.1 | $117k | 23k | 5.05 | |
Sirius Xm Holdings (SIRI) | 0.1 | $111k | 18k | 6.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $104k | 13k | 7.99 | |
Endo International (ENDPQ) | 0.0 | $50k | 16k | 3.19 | |
Aurora Cannabis Inc snc | 0.0 | $51k | 12k | 4.41 | |
Htg Molecular Diagnostics | 0.0 | $8.0k | 12k | 0.67 | |
Novus Therapeutics | 0.0 | $6.0k | 10k | 0.60 | |
Waitr Hldgs | 0.0 | $13k | 10k | 1.30 | |
Yogaworks | 0.0 | $2.8k | 32k | 0.09 |