Castle Rock Wealth Management

Castle Rock Wealth Management as of June 30, 2022

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 7.9 $15M 245k 62.91
Chevron Corporation (CVX) 6.5 $13M 89k 143.52
Apple (AAPL) 4.6 $9.1M 62k 146.36
Microsoft Corporation (MSFT) 2.8 $5.5M 20k 268.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $4.9M 189k 26.02
Amazon (AMZN) 2.0 $3.9M 34k 116.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.7M 9.4k 388.95
Global X Fds S&p 500 Covered (XYLD) 1.7 $3.3M 77k 43.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.2M 11k 294.99
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.8M 1.2k 2386.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.3 $2.5M 89k 27.88
NVIDIA Corporation (NVDA) 1.2 $2.3M 15k 158.60
Home Depot (HD) 1.2 $2.3M 8.0k 286.52
ConAgra Foods (CAG) 1.1 $2.2M 63k 35.19
Jpmorgan Chase & Co Alerian Ml Etn 1.1 $2.2M 115k 19.16
Johnson & Johnson (JNJ) 1.1 $2.1M 12k 178.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.0M 49k 41.76
Visa Com Cl A (V) 1.0 $2.0M 9.9k 202.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 1.0 $2.0M 75k 26.41
Hershey Company (HSY) 1.0 $1.9M 8.9k 219.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.9M 35k 55.63
Ares Capital Corporation (ARCC) 1.0 $1.9M 102k 18.85
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 800.00 2376.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.8M 26k 66.82
Abbott Laboratories (ABT) 0.9 $1.7M 15k 109.51
Lamb Weston Hldgs (LW) 0.8 $1.6M 22k 74.76
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.6M 11k 152.25
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 17k 93.91
Meta Platforms Cl A (META) 0.7 $1.4M 8.0k 172.24
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 19k 70.98
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.7 $1.3M 49k 27.04
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 11k 114.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $1.3M 44k 29.62
Verizon Communications (VZ) 0.7 $1.3M 25k 50.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.3M 23k 55.55
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.3M 45k 28.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.2M 26k 48.63
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $1.2M 42k 27.46
Pepsi (PEP) 0.6 $1.1M 6.6k 170.38
Tesla Motors (TSLA) 0.6 $1.1M 1.5k 733.33
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 11k 97.40
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.1M 50k 21.37
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 85.90
Colgate-Palmolive Company (CL) 0.5 $999k 13k 79.44
UnitedHealth (UNH) 0.5 $997k 1.9k 514.18
Crown Castle Intl (CCI) 0.5 $966k 5.6k 171.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $943k 34k 27.51
Fs Kkr Capital Corp (FSK) 0.5 $942k 46k 20.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $906k 18k 49.17
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $899k 39k 23.21
Vanguard World Fds Health Car Etf (VHT) 0.5 $895k 3.7k 241.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $892k 4.0k 221.50
Procter & Gamble Company (PG) 0.4 $872k 6.0k 146.09
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.4 $872k 32k 27.48
Activision Blizzard 0.4 $848k 11k 78.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $831k 20k 41.53
Thermo Fisher Scientific (TMO) 0.4 $829k 1.5k 553.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $806k 20k 41.41
Consolidated Edison (ED) 0.4 $803k 8.7k 92.25
Automatic Data Processing (ADP) 0.4 $800k 3.7k 216.45
Amgen (AMGN) 0.4 $791k 3.2k 247.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $786k 2.5k 314.15
Costco Wholesale Corporation (COST) 0.4 $782k 1.6k 496.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $771k 11k 71.64
Waste Management (WM) 0.4 $771k 5.0k 153.49
Wells Fargo & Company (WFC) 0.4 $769k 19k 40.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $759k 12k 66.25
Danaher Corporation (DHR) 0.4 $755k 2.9k 263.53
McDonald's Corporation (MCD) 0.4 $745k 2.9k 252.89
Intel Corporation (INTC) 0.4 $740k 19k 38.12
Intercontinental Exchange (ICE) 0.4 $732k 7.6k 96.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $730k 8.4k 86.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $729k 2.6k 279.20
International Business Machines (IBM) 0.4 $729k 5.2k 140.71
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $712k 31k 23.23
Cigna Corp (CI) 0.4 $693k 2.5k 275.77
Ishares Tr U.s. Tech Etf (IYW) 0.4 $690k 8.2k 84.34
Paccar (PCAR) 0.3 $677k 8.2k 82.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $676k 38k 17.76
Ishares Tr Faln Angls Usd (FALN) 0.3 $666k 27k 24.94
salesforce (CRM) 0.3 $656k 3.7k 176.72
Wal-Mart Stores (WMT) 0.3 $647k 5.2k 125.39
First Tr Value Line Divid In SHS (FVD) 0.3 $647k 17k 39.20
Global X Fds Globx Supdv Us (DIV) 0.3 $641k 33k 19.47
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $639k 7.0k 91.61
Nextera Energy (NEE) 0.3 $637k 7.9k 80.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $635k 7.3k 86.50
Allstate Corporation (ALL) 0.3 $630k 4.8k 131.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $630k 35k 18.28
Ishares Tr Russell 3000 Etf (IWV) 0.3 $630k 2.8k 224.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $594k 7.9k 75.18
Annaly Capital Management 0.3 $587k 96k 6.14
Ishares Tr Tips Bd Etf (TIP) 0.3 $583k 5.1k 113.71
American Tower Reit (AMT) 0.3 $581k 2.3k 256.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $579k 5.9k 98.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $577k 47k 12.32
Ionis Pharmaceuticals (IONS) 0.3 $573k 16k 36.75
CVS Caremark Corporation (CVS) 0.3 $567k 6.0k 93.73
Walt Disney Company (DIS) 0.3 $556k 5.7k 97.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $551k 3.4k 163.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $546k 3.6k 152.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $538k 8.2k 65.77
Lowe's Companies (LOW) 0.3 $538k 3.0k 181.45
Mondelez Intl Cl A (MDLZ) 0.3 $535k 8.6k 62.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $532k 11k 47.65
Qualcomm (QCOM) 0.3 $530k 3.9k 134.52
Hanesbrands (HBI) 0.3 $527k 49k 10.76
Marvell Technology (MRVL) 0.3 $518k 11k 46.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $503k 10k 50.30
The Trade Desk Com Cl A (TTD) 0.3 $502k 11k 45.53
Snowflake Cl A (SNOW) 0.3 $502k 3.2k 159.06
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $497k 17k 29.23
Broadcom (AVGO) 0.3 $495k 992.00 498.99
Moody's Corporation (MCO) 0.2 $487k 1.7k 285.13
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $486k 2.0k 242.39
Simon Property (SPG) 0.2 $475k 4.9k 97.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $469k 3.9k 121.44
Netflix (NFLX) 0.2 $462k 2.4k 189.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $459k 5.3k 86.69
Edison International (EIX) 0.2 $439k 7.0k 62.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $439k 8.9k 49.60
Bristol Myers Squibb (BMY) 0.2 $437k 5.8k 75.12
Target Corporation (TGT) 0.2 $433k 2.9k 150.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $425k 2.9k 146.00
Edwards Lifesciences (EW) 0.2 $419k 4.3k 98.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $419k 8.9k 47.34
Rio Tinto Sponsored Adr (RIO) 0.2 $418k 7.0k 59.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $409k 6.6k 61.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $405k 8.4k 48.16
McKesson Corporation (MCK) 0.2 $405k 1.3k 321.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $404k 9.0k 45.11
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $402k 16k 24.70
Merck & Co (MRK) 0.2 $397k 4.3k 93.00
Altria (MO) 0.2 $394k 9.4k 41.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $394k 6.6k 59.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $387k 13k 29.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $387k 6.9k 55.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $383k 7.9k 48.44
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $380k 14k 26.33
Travelers Companies (TRV) 0.2 $379k 2.2k 169.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $368k 4.9k 75.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $365k 6.3k 57.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $363k 7.0k 51.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $363k 19k 19.05
Sempra Energy (SRE) 0.2 $356k 2.4k 147.72
Illinois Tool Works (ITW) 0.2 $353k 1.9k 185.79
Ishares Tr Us Industrials (IYJ) 0.2 $352k 3.9k 90.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $350k 7.0k 50.04
Bank of America Corporation (BAC) 0.2 $348k 11k 31.82
Xcel Energy (XEL) 0.2 $342k 4.9k 69.58
Ishares Tr Short Treas Bd (SHV) 0.2 $340k 3.1k 110.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $340k 6.4k 53.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $333k 25k 13.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $329k 13k 25.74
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $314k 9.1k 34.52
ConocoPhillips (COP) 0.2 $306k 3.5k 86.37
3M Company (MMM) 0.2 $302k 2.3k 129.89
Advanced Micro Devices (AMD) 0.2 $302k 3.8k 79.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $298k 4.3k 69.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $295k 2.3k 130.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $295k 3.9k 76.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $294k 2.2k 136.68
Realty Income (O) 0.1 $294k 4.3k 68.77
Roper Industries (ROP) 0.1 $289k 718.00 402.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 6.5k 41.64
Texas Instruments Incorporated (TXN) 0.1 $271k 1.8k 154.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 1.4k 194.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $261k 21k 12.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $261k 5.3k 49.31
Philip Morris International (PM) 0.1 $256k 2.7k 94.99
Adobe Systems Incorporated (ADBE) 0.1 $254k 651.00 390.17
Pfizer (PFE) 0.1 $251k 4.7k 53.39
Nike CL B (NKE) 0.1 $247k 2.3k 108.05
Honeywell International (HON) 0.1 $245k 1.4k 174.01
Constellation Brands Cl A (STZ) 0.1 $242k 1.0k 241.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $240k 6.4k 37.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.9k 62.34
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.7k 135.63
Eastman Chemical Company (EMN) 0.1 $233k 2.6k 90.87
At&t (T) 0.1 $230k 11k 21.21
Main Street Capital Corporation (MAIN) 0.1 $229k 5.7k 39.90
Palo Alto Networks (PANW) 0.1 $229k 442.00 518.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $226k 14k 16.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $223k 8.8k 25.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $222k 1.2k 191.71
Wp Carey (WPC) 0.1 $220k 2.7k 81.03
Yum! Brands (YUM) 0.1 $218k 1.9k 117.52
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $218k 7.7k 28.50
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $216k 12k 17.38
Chipotle Mexican Grill (CMG) 0.1 $213k 158.00 1348.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $212k 4.9k 43.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $209k 9.5k 21.90
Ford Motor Company (F) 0.1 $208k 18k 11.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $208k 4.4k 47.27
Gladstone Investment Corporation (GAIN) 0.1 $207k 14k 14.60
Rockwell Automation (ROK) 0.1 $206k 1.0k 202.96
Mastercard Incorporated Cl A (MA) 0.1 $206k 634.00 324.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 864.00 234.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 725.00 278.62
Cisco Systems (CSCO) 0.1 $200k 4.6k 43.26
Devon Energy Corporation (DVN) 0.1 $200k 3.7k 53.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $184k 13k 14.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $182k 11k 17.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $178k 10k 17.28
Palantir Technologies Cl A (PLTR) 0.1 $129k 13k 10.17
Nuveen Quality Pref. Inc. Fund II 0.1 $128k 18k 7.27
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $91k 10k 9.06
Opko Health (OPK) 0.0 $63k 23k 2.80
Gopro Cl A (GPRO) 0.0 $61k 11k 5.55
Matterport Com Cl A 0.0 $55k 13k 4.26
Genius Brands Intl 0.0 $11k 15k 0.75
Palatin Technologies Com Par $ .01 0.0 $4.0k 16k 0.25