Castle Rock Wealth Management

Castle Rock Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.3 $15M 93k 157.17
Coca-Cola Company (KO) 6.7 $13M 245k 54.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.6 $9.0M 91k 99.76
Apple (AAPL) 4.3 $8.6M 62k 138.98
Proshares Tr Short S&p 500 Ne 4.1 $8.2M 475k 17.24
Microsoft Corporation (MSFT) 2.6 $5.2M 23k 225.44
Amazon (AMZN) 1.9 $3.8M 34k 112.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.5M 9.7k 357.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $3.4M 130k 26.38
Global X Fds S&p 500 Covered (XYLD) 1.5 $3.0M 79k 38.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.8M 11k 262.78
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $2.4M 116k 20.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.2 $2.4M 89k 26.82
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 22k 98.05
ConAgra Foods (CAG) 1.1 $2.1M 63k 33.88
Hershey Company (HSY) 1.0 $2.0M 8.9k 225.51
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 162.76
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 1.0 $1.9M 75k 25.46
Ares Capital Corporation (ARCC) 0.9 $1.8M 106k 17.32
Visa Com Cl A (V) 0.9 $1.8M 10k 179.16
Lamb Weston Hldgs (LW) 0.9 $1.8M 22k 81.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.8M 35k 51.12
Home Depot (HD) 0.9 $1.8M 6.2k 282.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.8M 45k 39.52
Abbott Laboratories (ABT) 0.8 $1.6M 16k 101.74
NVIDIA Corporation (NVDA) 0.8 $1.6M 14k 115.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 16k 97.19
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.5M 11k 138.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 24k 62.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 16k 89.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.6 $1.3M 49k 25.99
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.2M 45k 27.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.2M 26k 48.47
Tesla Motors (TSLA) 0.6 $1.2M 5.7k 216.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $1.2M 44k 28.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 23k 51.92
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 11k 101.95
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 97.98
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $1.1M 42k 26.58
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 13k 79.44
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.0M 52k 19.90
Pepsi (PEP) 0.5 $1.0M 6.4k 162.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.0M 20k 50.35
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $965k 36k 26.93
UnitedHealth (UNH) 0.5 $947k 1.9k 499.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $942k 3.9k 239.15
Blackstone Group Inc Com Cl A (BX) 0.5 $941k 11k 83.42
Verizon Communications (VZ) 0.5 $921k 26k 35.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $916k 15k 59.36
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $910k 34k 26.55
Ionis Pharmaceuticals (IONS) 0.5 $906k 20k 45.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $904k 18k 49.15
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.4 $874k 32k 27.55
Colgate-Palmolive Company (CL) 0.4 $868k 13k 69.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $858k 21k 41.02
Ishares Tr Russell 3000 Etf (IWV) 0.4 $857k 4.1k 207.41
Automatic Data Processing (ADP) 0.4 $836k 3.7k 226.19
Meta Platforms Cl A (META) 0.4 $818k 6.4k 128.50
Activision Blizzard 0.4 $794k 11k 73.51
Wells Fargo & Company (WFC) 0.4 $777k 19k 40.52
Vanguard World Fds Health Car Etf (VHT) 0.4 $773k 3.4k 225.43
Waste Management (WM) 0.4 $772k 4.9k 156.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $771k 2.9k 267.34
Fs Kkr Capital Corp (FSK) 0.4 $767k 44k 17.56
Cigna Corp (CI) 0.4 $756k 2.6k 290.99
Crown Castle Intl (CCI) 0.4 $751k 5.7k 132.52
Danaher Corporation (DHR) 0.4 $749k 2.9k 254.07
Procter & Gamble Company (PG) 0.4 $742k 6.0k 124.23
Thermo Fisher Scientific (TMO) 0.4 $741k 1.5k 501.01
Te Connectivity SHS 0.4 $736k 6.7k 109.88
Paccar (PCAR) 0.4 $733k 8.2k 89.09
Costco Wholesale Corporation (COST) 0.4 $731k 1.6k 471.61
Consolidated Edison (ED) 0.4 $710k 8.7k 81.56
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $706k 11k 66.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $704k 2.4k 292.36
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $694k 29k 23.98
McDonald's Corporation (MCD) 0.3 $694k 2.9k 237.18
Devon Energy Corporation (DVN) 0.3 $693k 10k 68.55
Intercontinental Exchange (ICE) 0.3 $691k 7.6k 90.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $687k 20k 34.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $687k 8.4k 81.37
Wal-Mart Stores (WMT) 0.3 $678k 5.1k 132.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $677k 11k 59.60
First Tr Value Line Divid In SHS (FVD) 0.3 $603k 17k 35.92
Allstate Corporation (ALL) 0.3 $601k 4.5k 133.02
Global X Fds Globx Supdv Us (DIV) 0.3 $601k 34k 17.80
Cloudflare Cl A Com (NET) 0.3 $596k 12k 49.97
Nextera Energy (NEE) 0.3 $595k 7.8k 76.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $592k 38k 15.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $592k 8.2k 72.11
Ishares Tr Faln Angls Usd (FALN) 0.3 $590k 25k 23.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $583k 8.3k 70.58
Lowe's Companies (LOW) 0.3 $580k 3.0k 196.48
The Trade Desk Com Cl A (TTD) 0.3 $577k 11k 52.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $577k 5.9k 98.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $568k 6.9k 82.50
International Business Machines (IBM) 0.3 $563k 4.8k 117.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $544k 32k 16.77
CVS Caremark Corporation (CVS) 0.3 $538k 6.1k 88.56
Walt Disney Company (DIS) 0.3 $533k 5.7k 93.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $531k 5.0k 105.61
salesforce (CRM) 0.3 $531k 3.7k 142.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $522k 8.2k 63.71
Netflix (NFLX) 0.3 $517k 2.4k 214.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $505k 3.6k 140.79
Abbvie (ABBV) 0.3 $504k 3.6k 141.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $498k 3.1k 159.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $495k 6.2k 79.61
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $485k 17k 28.52
Mondelez Intl Cl A (MDLZ) 0.2 $483k 8.6k 56.27
Simon Property (SPG) 0.2 $474k 5.0k 94.86
Advanced Micro Devices (AMD) 0.2 $463k 8.0k 57.62
Occidental Petroleum Corporation (OXY) 0.2 $458k 7.1k 64.07
McKesson Corporation (MCK) 0.2 $443k 1.3k 351.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $443k 8.8k 50.11
Target Corporation (TGT) 0.2 $441k 2.9k 154.36
Qualcomm (QCOM) 0.2 $437k 4.0k 109.91
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $431k 1.9k 231.47
Broadcom (AVGO) 0.2 $430k 999.00 430.43
American Tower Reit (AMT) 0.2 $428k 2.3k 189.21
Marvell Technology (MRVL) 0.2 $427k 11k 38.65
Altria (MO) 0.2 $418k 9.4k 44.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $412k 38k 10.93
Moody's Corporation (MCO) 0.2 $411k 1.7k 240.63
ConocoPhillips (COP) 0.2 $410k 3.5k 115.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $409k 8.9k 46.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $408k 8.7k 47.15
Bristol Myers Squibb (BMY) 0.2 $405k 5.8k 69.59
Annaly Capital Management In Com New (NLY) 0.2 $404k 24k 16.89
Edison International (EIX) 0.2 $402k 7.0k 57.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $398k 14k 28.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $397k 2.9k 136.05
Rio Tinto Sponsored Adr (RIO) 0.2 $395k 7.0k 56.16
Merck & Co (MRK) 0.2 $389k 4.3k 90.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $386k 8.2k 47.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $383k 16k 23.53
Hanesbrands (HBI) 0.2 $378k 49k 7.68
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $374k 14k 25.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $369k 9.0k 41.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $368k 3.7k 100.49
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $361k 6.2k 58.68
Travelers Companies (TRV) 0.2 $356k 2.2k 159.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 8.0k 44.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $353k 7.0k 50.44
Illinois Tool Works (ITW) 0.2 $353k 1.9k 185.79
Edwards Lifesciences (EW) 0.2 $352k 4.3k 82.11
Ishares Tr Short Treas Bd (SHV) 0.2 $341k 3.1k 109.82
Ishares Tr Us Industrials (IYJ) 0.2 $334k 3.9k 85.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $333k 4.2k 79.46
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $327k 19k 16.82
Bank of America Corporation (BAC) 0.2 $327k 11k 29.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $320k 13k 25.04
Sempra Energy (SRE) 0.2 $307k 2.1k 147.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $300k 6.4k 47.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $295k 25k 11.71
Xcel Energy (XEL) 0.1 $294k 4.9k 59.82
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $293k 9.1k 32.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $286k 3.9k 73.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $282k 5.5k 50.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $280k 6.5k 43.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $278k 2.3k 122.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $276k 2.2k 128.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $274k 4.0k 68.84
Texas Instruments Incorporated (TXN) 0.1 $269k 1.8k 153.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $269k 3.9k 69.13
Amgen (AMGN) 0.1 $259k 1.1k 245.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $257k 5.4k 47.47
Intel Corporation (INTC) 0.1 $254k 10k 25.02
3M Company (MMM) 0.1 $253k 2.3k 108.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.6k 155.62
Realty Income (O) 0.1 $248k 4.3k 58.01
Honeywell International (HON) 0.1 $244k 1.4k 173.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.4k 179.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $242k 21k 11.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $240k 6.4k 37.62
Chipotle Mexican Grill (CMG) 0.1 $236k 158.00 1493.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $233k 8.2k 28.59
Philip Morris International (PM) 0.1 $231k 2.7k 85.71
Rockwell Automation (ROK) 0.1 $229k 1.0k 225.62
At&t (T) 0.1 $229k 16k 14.80
Constellation Brands Cl A (STZ) 0.1 $224k 1.0k 221.78
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $215k 13k 16.92
Snowflake Cl A (SNOW) 0.1 $209k 1.4k 153.34
Palo Alto Networks (PANW) 0.1 $207k 1.3k 157.53
Starbucks Corporation (SBUX) 0.1 $206k 2.4k 86.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $202k 4.4k 45.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.6k 128.74
Nike CL B (NKE) 0.1 $201k 2.3k 87.89
Waste Connections (WCN) 0.1 $201k 1.6k 129.68
Ford Motor Company (F) 0.1 $187k 16k 11.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $174k 11k 16.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $171k 10k 16.60
Gladstone Investment Corporation (GAIN) 0.1 $168k 14k 11.85
Palantir Technologies Cl A (PLTR) 0.1 $108k 14k 8.02
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 10k 6.45
Gopro Cl A (GPRO) 0.0 $55k 11k 5.00
Matterport Com Cl A (MTTR) 0.0 $39k 11k 3.65
Opko Health (OPK) 0.0 $39k 23k 1.73
Genius Brands Intl 0.0 $7.0k 11k 0.63