Chief Compliance Officer

0001821407-22-000002.txt : 20220207 0001821407-22-000002.hdr.sgml : 20220207 20220207103715 ACCESSION NUMBER: 0001821407-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hayden Royal, LLC CENTRAL INDEX KEY: 0001652035 IRS NUMBER: 471411577 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18991 FILM NUMBER: 22595906 BUSINESS ADDRESS: STREET 1: 2813 COLTSGATE RD., SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-919-0439 MAIL ADDRESS: STREET 1: 2813 COLTSGATE RD., SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28211 FORMER COMPANY: FORMER CONFORMED NAME: Great Lakes & Atlantic Wealth Management & Advisory Partners, LLC DATE OF NAME CHANGE: 20150831 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001652035 XXXXXXXX 12-31-2021 12-31-2021 Hayden Royal, LLC

2813 COLTSGATE RD., SUITE 200 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-18991 N Joseph P. Arce Chief Compliance Officer 8664788794 Joseph P. Arce San Diego CA 02-07-2022 0 127 42713 false INFORMATION TABLE 2 HR_13F_4Q2021.xml 3M Co Common Stock 88579Y101 195 1097 SH SOLE 0 0 1097 Abbott Laboratories Common Stock 002824100 185 1318 SH SOLE 0 0 1318 AbbVie Inc Common Stock 00287Y109 524 3873 SH SOLE 0 0 3873 Adobe Systems Inc Common Stock 00724F101 146 257 SH SOLE 0 0 257 Akoustis Technologies Inc Common Stock 00973N102 102 15199 SH SOLE 0 0 15199 Alphabet Inc A Common Stock 02079K305 1162 401 SH SOLE 0 0 401 Alphabet Inc C Common Stock 02079K107 243 84 SH SOLE 0 0 84 Amazon.com Inc Common Stock 023135106 1057 317 SH SOLE 0 0 317 Apollo Global Management Inc Common Stock 03769M106 226 3126 SH SOLE 0 0 3126 Apple Inc Common Stock 037833100 1295 7294 SH SOLE 0 0 7294 ARES ACQUISITION CORPORATION REGISTERED SHS -A Common Stock G33032106 366 37600 SH SOLE 0 0 37600 ARK Innovation ETF Exchange Traded Fund 00214Q104 852 9009 SH SOLE 0 0 9009 ASGN Inc Common Stock 00191U102 433 3508 SH SOLE 0 0 3508 Bank of America Corporation Common Stock 060505104 127 2850 SH SOLE 0 0 2850 Berkshire Hathaway Inc B Common Stock 084670702 165 553 SH SOLE 0 0 553 Blackstone Inc Common Stock 09260D107 235 1817 SH SOLE 0 0 1817 Block Inc Common Stock 852234103 241 1492 SH SOLE 0 0 1492 Booking Hldgs Inc Common Stock 09857L108 127 53 SH SOLE 0 0 53 Bristol-Myers Squibb Company Common Stock 110122108 173 2768 SH SOLE 0 0 2768 Broadcom Inc Com Common Stock 11135F101 379 570 SH SOLE 0 0 570 BRP group inc-a Common Stock 05589G102 209 5782 SH SOLE 0 0 5782 Cisco Systems Inc Common Stock 17275R102 300 4733 SH SOLE 0 0 4733 CME Group Inc Class A Common Stock 12572Q105 154 664 SH SOLE 0 0 664 Comcast Corp Class A Common Stock 20030N101 111 2204 SH SOLE 0 0 2204 Corning Inc Common Stock 219350105 191 5123 SH SOLE 0 0 5123 Costco Wholesale Corp Common Stock 22160K105 102 180 SH SOLE 0 0 180 Crispr Therapeutics Agnamen Akt Common Stock H17182108 280 3693 SH SOLE 0 0 3693 Crown Castle International Corp Common Stock 22822V101 368 1761 SH SOLE 0 0 1761 CVS Health Corp Common Stock 126650100 311 3017 SH SOLE 0 0 3017 Digital Realty Trust Inc Common Stock 253868103 241 1353 SH SOLE 0 0 1353 Digital Turbine Inc Common Stock 25400W102 179 2928 SH SOLE 0 0 2928 Dropbox Inc Common Stock 26210C104 186 7578 SH SOLE 0 0 7578 Equinix Inc Common Stock 29444U700 393 465 SH SOLE 0 0 465 eXp World Holdings Inc Common Stock 30212W100 129 3820 SH SOLE 0 0 3820 FedEx Corp Common Stock 31428X106 142 550 SH SOLE 0 0 550 Gilead Sciences Inc Common Stock 375558103 229 3154 SH SOLE 0 0 3154 Illumina Inc Common Stock 452327109 409 1076 SH SOLE 0 0 1076 Infineon Technologies AG Common Stock 45662N103 203 4382 SH SOLE 0 0 4382 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 134 822 SH SOLE 0 0 822 Iqvia Hldgs Inc Common Stock 46266C105 347 1230 SH SOLE 0 0 1230 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 150 1755 SH SOLE 0 0 1755 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 181 1791 SH SOLE 0 0 1791 iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 111 2032 SH SOLE 0 0 2032 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 181 3017 SH SOLE 0 0 3017 iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 107 1675 SH SOLE 0 0 1675 iShares Core S&P 500 Exchange Traded Fund 464287200 862 1808 SH SOLE 0 0 1808 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 325 1149 SH SOLE 0 0 1149 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 378 3301 SH SOLE 0 0 3301 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 210 1962 SH SOLE 0 0 1962 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 333 6286 SH SOLE 0 0 6286 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 240 2104 SH SOLE 0 0 2104 iShares Core US REIT ETF Exchange Traded Fund 464288521 365 5398 SH SOLE 0 0 5398 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 190 2351 SH SOLE 0 0 2351 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 380 3518 SH SOLE 0 0 3518 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 160 3162 SH SOLE 0 0 3162 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 169 1528 SH SOLE 0 0 1528 iShares MSCI EAFE Value Exchange Traded Fund 464288877 245 4843 SH SOLE 0 0 4843 iShares Russell 1000 Growth Exchange Traded Fund 464287614 441 1442 SH SOLE 0 0 1442 iShares Russell 1000 Value Exchange Traded Fund 464287598 372 2215 SH SOLE 0 0 2215 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 125 1084 SH SOLE 0 0 1084 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 105 858 SH SOLE 0 0 858 iShares S&P 500 Growth Exchange Traded Fund 464287309 1785 21335 SH SOLE 0 0 21335 iShares S&P 500 Value Exchange Traded Fund 464287408 1719 10972 SH SOLE 0 0 10972 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 174 2042 SH SOLE 0 0 2042 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 395 3573 SH SOLE 0 0 3573 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1312 9451 SH SOLE 0 0 9451 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1091 10441 SH SOLE 0 0 10441 iShares TIPS Bond Exchange Traded Fund 464287176 213 1646 SH SOLE 0 0 1646 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 165 2788 SH SOLE 0 0 2788 iShares US Treasury Bond Exchange Traded Fund 46429B267 863 32343 SH SOLE 0 0 32343 Jabil Inc Common Stock 466313103 192 2734 SH SOLE 0 0 2734 Johnson & Johnson Common Stock 478160104 198 1155 SH SOLE 0 0 1155 JPMorgan Chase & Co Common Stock 46625H100 325 2054 SH SOLE 0 0 2054 Kforce Inc Common Stock 493732101 273 3635 SH SOLE 0 0 3635 Lululemon Athletica Inc Common Stock 550021109 297 759 SH SOLE 0 0 759 Mastercard Inc A Common Stock 57636Q104 216 602 SH SOLE 0 0 602 MercadoLibre Inc Common Stock 58733R102 318 236 SH SOLE 0 0 236 Merck & Co Inc Common Stock 58933Y105 282 3648 SH SOLE 0 0 3648 Meta Platforms Inc Class A Common Stock 30303M102 109 325 SH SOLE 0 0 325 Micron Technology Inc Common Stock 595112103 208 2228 SH SOLE 0 0 2228 Microsoft Corp Common Stock 594918104 1225 3641 SH SOLE 0 0 3641 Netflix Inc Common Stock 64110L106 109 181 SH SOLE 0 0 181 Nike Inc B Common Stock 654106103 159 951 SH SOLE 0 0 951 Nokia Oyj Common Stock 654902204 191 30773 SH SOLE 0 0 30773 NVIDIA Corp Common Stock 67066G104 366 1243 SH SOLE 0 0 1243 OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) Common Stock 6AO995213 356 355872 SH SOLE 0 0 355872 Okta Inc Common Stock 679295105 333 1484 SH SOLE 0 0 1484 Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 132 4900 SH SOLE 0 0 4900 Palo Alto Networks Inc Common Stock 697435105 503 904 SH SOLE 0 0 904 PepsiCo Inc Common Stock 713448108 263 1504 SH SOLE 0 0 1504 Pfizer Inc Common Stock 717081103 194 3281 SH SOLE 0 0 3281 PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 Common Stock 7BW998108 480 479966 SH SOLE 0 0 479966 Qorvo Inc Common Stock 74736K101 101 645 SH SOLE 0 0 645 QUALCOMM Inc Common Stock 747525103 269 1473 SH SOLE 0 0 1473 Rapid7 Inc Common Stock 753422104 594 5043 SH SOLE 0 0 5043 Regeneron Pharmaceuticals Inc Common Stock 75886F107 512 810 SH SOLE 0 0 810 Roku Inc Common Stock 77543R102 416 1824 SH SOLE 0 0 1824 Royal Bank of Canada Common Stock 780087102 135 1270 SH SOLE 0 0 1270 Salesforce.com Inc Common Stock 79466L302 435 1710 SH SOLE 0 0 1710 Shopify Inc Common Stock 82509L107 343 249 SH SOLE 0 0 249 SIMON PPTY GROUP ACQUISITION HLDGS INC CL A Common Stock 82880R103 161 16500 SH SOLE 0 0 16500 Skyworks Solutions Inc Common Stock 83088M102 293 1891 SH SOLE 0 0 1891 SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 410 7014 SH SOLE 0 0 7014 SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 132 3631 SH SOLE 0 0 3631 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1389 2915 SH SOLE 0 0 2915 Sun Communities Inc Common Stock 866674104 281 1334 SH SOLE 0 0 1334 T-Mobile US Inc Common Stock 872590104 116 1000 SH SOLE 0 0 1000 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 233 1927 SH SOLE 0 0 1927 Tesla Motors Inc Common Stock 88160R101 119 113 SH SOLE 0 0 113 The Home Depot Inc Common Stock 437076102 510 1230 SH SOLE 0 0 1230 The Trade Desk Inc Com Cl A Common Stock 88339J105 332 3618 SH SOLE 0 0 3618 Truist Finl Corp Com Common Stock 89832Q109 134 2287 SH SOLE 0 0 2287 Twilio Inc Common Stock 90138F102 111 420 SH SOLE 0 0 420 United Therapeutics Corp Common Stock 91307C102 174 806 SH SOLE 0 0 806 UnitedHealth Group Inc Common Stock 91324P102 295 587 SH SOLE 0 0 587 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 112 2202 SH SOLE 0 0 2202 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 111 2241 SH SOLE 0 0 2241 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 111 1231 SH SOLE 0 0 1231 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 292 3589 SH SOLE 0 0 3589 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 194 2285 SH SOLE 0 0 2285 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 136 2461 SH SOLE 0 0 2461 Verizon Communications Inc Common Stock 92343V104 210 4048 SH SOLE 0 0 4048 Vertex Pharmaceuticals Inc Common Stock 92532F100 233 1060 SH SOLE 0 0 1060 Visa Inc Class A Common Stock 92826C839 320 1477 SH SOLE 0 0 1477 Wal-Mart Stores Inc Common Stock 931142103 239 1648 SH SOLE 0 0 1648 Walt Disney Co Common Stock 254687106 217 1400 SH SOLE 0 0 1400 Zillow Group Inc Common Stock 98954M200 116 1816 SH SOLE 0 0 1816