Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.4 $15M 245k 59.42
Chevron Corporation (CVX) 4.4 $14M 96k 150.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.9 $13M 130k 99.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $12M 116k 100.37
Microsoft Corporation (MSFT) 3.5 $11M 31k 367.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $11M 221k 50.71
Apple (AAPL) 3.1 $10M 57k 180.55
NVIDIA Corporation (NVDA) 3.0 $9.8M 20k 489.87
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $9.0M 179k 50.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.5M 14k 466.94
Amazon (AMZN) 1.8 $5.8M 40k 145.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $5.4M 107k 50.26
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.2M 38k 137.09
Meta Platforms Cl A (META) 1.2 $4.1M 12k 350.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.0M 10k 395.97
Palo Alto Networks (PANW) 1.1 $3.5M 13k 282.40
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $3.4M 57k 59.70
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.0 $3.3M 96k 34.78
Home Depot (HD) 0.9 $3.1M 9.0k 341.76
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $2.8M 88k 31.30
Visa Com Cl A (V) 0.8 $2.7M 11k 259.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.5M 49k 51.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.5M 50k 50.29
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.4M 9.1k 268.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.4M 114k 21.14
Select Sector Spdr Tr Energy (XLE) 0.7 $2.3M 28k 84.39
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $2.3M 43k 51.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.7 $2.2M 44k 50.44
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.2M 8.8k 247.95
Exxon Mobil Corporation (XOM) 0.6 $2.1M 20k 102.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 15k 135.38
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 12k 172.20
Ares Capital Corporation (ARCC) 0.6 $2.0M 99k 20.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.0M 24k 82.90
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $2.0M 78k 25.59
Cigna Corp (CI) 0.6 $2.0M 6.4k 310.46
Lamb Weston Hldgs (LW) 0.6 $2.0M 18k 106.39
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.6 $1.9M 66k 29.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 25k 75.91
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.6 $1.9M 46k 41.37
Broadcom (AVGO) 0.6 $1.9M 1.8k 1044.15
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 160.84
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.8M 58k 31.78
Abbott Laboratories (ABT) 0.6 $1.8M 17k 110.67
Amgen (AMGN) 0.5 $1.8M 6.0k 301.83
Netflix (NFLX) 0.5 $1.8M 3.7k 473.49
Fs Kkr Capital Corp (FSK) 0.5 $1.7M 84k 20.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 17k 104.28
ConAgra Foods (CAG) 0.5 $1.7M 61k 28.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $1.7M 52k 32.60
Waste Management (WM) 0.5 $1.7M 9.4k 177.36
Hershey Company (HSY) 0.5 $1.7M 8.9k 187.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.7M 16k 105.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.6M 48k 33.21
Danaher Corporation (DHR) 0.5 $1.5M 6.7k 229.48
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 12k 121.60
UnitedHealth (UNH) 0.4 $1.5M 2.7k 537.95
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.4k 616.21
Starbucks Corporation (SBUX) 0.4 $1.4M 16k 93.01
Cloudflare Cl A Com (NET) 0.4 $1.4M 18k 76.51
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.4M 35k 39.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.8k 364.73
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.4M 9.9k 138.68
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.0k 454.84
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.4 $1.4M 46k 29.90
The Alger Etf Trust 35 Etf (ATFV) 0.4 $1.3M 81k 16.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.1k 189.48
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.4 $1.3M 100k 13.15
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.3M 37k 34.33
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.2k 565.04
Northrop Grumman Corporation (NOC) 0.4 $1.3M 2.7k 467.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 23k 54.67
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $1.2M 38k 32.54
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 10k 117.42
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 11k 105.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.2M 59k 19.56
Pepsi (PEP) 0.3 $1.1M 6.7k 168.29
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 9.0k 123.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.0k 373.93
Advanced Micro Devices (AMD) 0.3 $1.1M 7.8k 138.22
Qualcomm (QCOM) 0.3 $1.1M 7.9k 136.32
Paccar (PCAR) 0.3 $1.1M 11k 93.65
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.0M 29k 35.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 11k 96.36
Simon Property (SPG) 0.3 $1.0M 7.3k 140.19
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $1.0M 16k 62.63
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.5k 653.66
Colgate-Palmolive Company (CL) 0.3 $1.0M 13k 79.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $992k 6.0k 165.59
Wal-Mart Stores (WMT) 0.3 $978k 6.3k 156.11
Abbvie (ABBV) 0.3 $977k 6.0k 161.68
Wells Fargo & Company (WFC) 0.3 $975k 20k 49.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $969k 27k 35.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $965k 2.0k 493.90
Thermo Fisher Scientific (TMO) 0.3 $956k 1.8k 530.95
Servicenow (NOW) 0.3 $954k 1.4k 675.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $926k 6.0k 155.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $923k 3.0k 304.17
Procter & Gamble Company (PG) 0.3 $919k 6.3k 146.89
McDonald's Corporation (MCD) 0.3 $918k 3.2k 288.68
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.3 $916k 29k 31.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $914k 8.4k 108.69
Intercontinental Exchange (ICE) 0.3 $910k 7.2k 125.55
International Business Machines (IBM) 0.3 $895k 5.6k 159.27
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $889k 27k 33.30
Global X Fds Rate Preferred (PFFV) 0.3 $868k 37k 23.21
The Trade Desk Com Cl A (TTD) 0.3 $864k 13k 67.96
Pfizer (PFE) 0.3 $863k 30k 29.26
Automatic Data Processing (ADP) 0.3 $863k 3.7k 234.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $825k 48k 17.09
Te Connectivity SHS (TEL) 0.2 $801k 6.1k 132.33
Vanguard World Fds Energy Etf (VDE) 0.2 $795k 6.7k 117.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $774k 8.2k 94.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $771k 4.0k 193.02
Crown Castle Intl (CCI) 0.2 $771k 6.8k 113.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $765k 6.7k 114.04
Consolidated Edison (ED) 0.2 $756k 8.1k 93.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $750k 20k 36.90
Tesla Motors (TSLA) 0.2 $747k 3.1k 237.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $736k 9.5k 77.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $727k 42k 17.18
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $720k 22k 32.97
Devon Energy Corporation (DVN) 0.2 $696k 15k 45.64
Intel Corporation (INTC) 0.2 $696k 15k 46.83
First Tr Value Line Divid In SHS (FVD) 0.2 $694k 17k 40.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $663k 8.3k 80.20
McKesson Corporation (MCK) 0.2 $648k 1.4k 476.76
Mondelez Intl Cl A (MDLZ) 0.2 $648k 8.9k 72.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $640k 13k 48.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $628k 3.5k 178.59
Verizon Communications (VZ) 0.2 $620k 15k 40.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $618k 12k 51.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $610k 3.7k 166.80
Lowe's Companies (LOW) 0.2 $607k 2.9k 212.37
Nextera Energy (NEE) 0.2 $581k 9.4k 61.70
Moody's Corporation (MCO) 0.2 $573k 1.5k 371.27
Illinois Tool Works (ITW) 0.2 $570k 2.2k 257.39
Occidental Petroleum Corporation (OXY) 0.2 $552k 9.4k 58.64
Rio Tinto Sponsored Adr (RIO) 0.2 $543k 7.5k 72.66
CVS Caremark Corporation (CVS) 0.2 $537k 6.6k 81.31
Altria (MO) 0.2 $536k 13k 41.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $525k 5.3k 99.92
salesforce (CRM) 0.2 $503k 2.0k 250.63
Walt Disney Company (DIS) 0.2 $501k 5.5k 90.59
Ishares Tr Short Treas Bd (SHV) 0.1 $488k 4.4k 110.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $483k 5.3k 91.47
American Tower Reit (AMT) 0.1 $480k 2.2k 213.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $473k 1.0k 469.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $445k 11k 39.18
Edwards Lifesciences (EW) 0.1 $439k 6.0k 72.61
Ishares Tr Us Industrials (IYJ) 0.1 $437k 3.9k 111.64
At&t (T) 0.1 $436k 25k 17.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $435k 2.6k 168.08
Bristol Myers Squibb (BMY) 0.1 $433k 8.3k 52.12
Caterpillar (CAT) 0.1 $432k 1.5k 288.34
Honeywell International (HON) 0.1 $426k 2.1k 202.86
Bank of America Corporation (BAC) 0.1 $419k 12k 34.38
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $412k 14k 29.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $395k 5.6k 70.61
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $393k 8.4k 46.66
Eastman Chemical Company (EMN) 0.1 $391k 4.4k 88.76
Realty Income (O) 0.1 $377k 6.5k 57.68
Merck & Co (MRK) 0.1 $375k 3.2k 116.76
Marvell Technology (MRVL) 0.1 $358k 6.0k 59.76
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.9k 122.01
Main Street Capital Corporation (MAIN) 0.1 $353k 8.1k 43.65
Union Pacific Corporation (UNP) 0.1 $352k 1.5k 239.40
Ionis Pharmaceuticals (IONS) 0.1 $352k 7.0k 50.42
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $339k 26k 13.08
Chipotle Mexican Grill (CMG) 0.1 $333k 150.00 2221.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $330k 12k 27.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $328k 2.1k 158.42
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $325k 6.3k 51.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $315k 3.8k 82.28
Xcel Energy (XEL) 0.1 $312k 4.9k 63.45
Rockwell Automation (ROK) 0.1 $309k 1.0k 304.05
General Dynamics Corporation (GD) 0.1 $307k 1.2k 253.84
Global X Fds Globx Supdv Us (DIV) 0.1 $307k 18k 17.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $306k 6.4k 47.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $302k 899.00 336.26
Roper Industries (ROP) 0.1 $302k 576.00 524.75
Ishares Tr Ishares Biotech (IBB) 0.1 $299k 2.2k 135.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $293k 1.2k 251.26
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $291k 9.1k 31.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $291k 25k 11.52
Texas Instruments Incorporated (TXN) 0.1 $289k 1.8k 164.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $288k 3.3k 86.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $285k 26k 11.04
Eaton Corp SHS (ETN) 0.1 $281k 1.2k 234.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $281k 2.0k 138.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $274k 3.9k 69.42
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $271k 11k 25.50
Mastercard Incorporated Cl A (MA) 0.1 $261k 624.00 418.09
Freeport-mcmoran CL B (FCX) 0.1 $260k 6.3k 41.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $260k 1.0k 254.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $260k 6.1k 42.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $260k 6.1k 42.81
Constellation Brands Cl A (STZ) 0.1 $257k 1.0k 248.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 1.1k 232.65
Philip Morris International (PM) 0.1 $256k 2.7k 94.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $244k 5.1k 48.24
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $244k 4.6k 53.39
National Retail Properties (NNN) 0.1 $241k 5.6k 42.72
Progressive Corporation (PGR) 0.1 $241k 1.5k 162.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $239k 3.7k 65.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $236k 4.4k 53.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.3k 103.11
Global X Fds Russell 2000 (RYLD) 0.1 $232k 14k 16.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $231k 2.2k 106.75
Ishares Tr U S Equity Factr (LRGF) 0.1 $231k 4.9k 47.37
Lam Research Corporation (LRCX) 0.1 $227k 310.00 730.99
Waste Connections (WCN) 0.1 $226k 1.6k 146.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $226k 8.6k 26.29
Travelers Companies (TRV) 0.1 $226k 1.2k 192.76
Nike CL B (NKE) 0.1 $225k 2.2k 102.05
EnPro Industries (NPO) 0.1 $225k 1.6k 145.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $223k 4.2k 52.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $223k 1.1k 211.84
Intuit (INTU) 0.1 $217k 368.00 589.18
Yum! Brands (YUM) 0.1 $211k 1.7k 127.62
Gladstone Investment Corporation (GAIN) 0.1 $209k 14k 14.76
Cisco Systems (CSCO) 0.1 $207k 4.1k 50.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $205k 2.9k 71.81
Target Corporation (TGT) 0.1 $203k 1.4k 140.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $186k 16k 11.46
Opko Health (OPK) 0.0 $18k 21k 0.88