Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.8 $17M 92k 187.79
Coca-Cola Company (KO) 6.6 $15M 245k 60.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.3 $9.7M 97k 99.96
Apple (AAPL) 3.9 $8.8M 61k 144.01
Microsoft Corporation (MSFT) 2.5 $5.6M 23k 248.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.9M 12k 404.82
Global X Fds S&p 500 Covered (XYLD) 1.5 $3.2M 80k 40.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $3.2M 128k 24.69
Amazon (AMZN) 1.4 $3.2M 32k 99.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.9M 53k 55.19
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $2.7M 116k 23.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $2.5M 88k 28.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 8.6k 293.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.4M 48k 50.35
Visa Com Cl A (V) 1.0 $2.3M 10k 224.82
ConAgra Foods (CAG) 1.0 $2.3M 61k 36.84
Ares Capital Corporation (ARCC) 0.9 $2.1M 108k 19.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.1M 44k 47.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.0M 34k 59.64
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 168.89
Home Depot (HD) 0.9 $2.0M 6.3k 313.80
Hershey Company (HSY) 0.9 $1.9M 8.9k 220.01
Select Sector Spdr Tr Energy (XLE) 0.9 $1.9M 21k 93.11
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.8 $1.9M 71k 26.80
NVIDIA Corporation (NVDA) 0.8 $1.9M 9.5k 198.18
Lamb Weston Hldgs (LW) 0.8 $1.8M 18k 98.75
Abbott Laboratories (ABT) 0.8 $1.8M 16k 111.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 18k 99.16
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 12k 140.01
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.8 $1.7M 60k 28.21
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.7M 11k 150.50
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.7M 7.1k 234.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.6M 22k 72.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 16k 97.57
Tesla Motors (TSLA) 0.7 $1.6M 9.8k 160.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.6M 93k 16.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 15k 101.81
Exxon Mobil Corporation (XOM) 0.6 $1.4M 12k 117.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $1.3M 43k 30.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.6 $1.3M 47k 27.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.2M 3.7k 329.45
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $1.2M 42k 29.05
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.6k 459.81
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 14k 82.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.1M 24k 47.72
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.5k 443.51
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 12k 93.81
Pepsi (PEP) 0.5 $1.1M 6.3k 170.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.0M 3.1k 339.36
UnitedHealth (UNH) 0.4 $997k 2.0k 492.39
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $990k 34k 28.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $955k 22k 43.18
Colgate-Palmolive Company (CL) 0.4 $950k 13k 75.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $950k 3.1k 310.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $940k 23k 40.31
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $924k 31k 30.16
Paccar (PCAR) 0.4 $923k 8.2k 112.23
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $907k 29k 31.44
Verizon Communications (VZ) 0.4 $906k 23k 40.27
Devon Energy Corporation (DVN) 0.4 $900k 14k 65.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $887k 5.9k 150.53
Wells Fargo & Company (WFC) 0.4 $881k 19k 45.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $879k 21k 42.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $878k 17k 53.22
Thermo Fisher Scientific (TMO) 0.4 $871k 1.5k 577.40
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.4 $857k 30k 28.66
Procter & Gamble Company (PG) 0.4 $843k 6.0k 141.13
McDonald's Corporation (MCD) 0.4 $841k 3.1k 274.72
Automatic Data Processing (ADP) 0.4 $833k 3.7k 225.46
Consolidated Edison (ED) 0.4 $826k 8.7k 94.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $815k 11k 72.16
Vanguard World Fds Health Car Etf (VHT) 0.4 $814k 3.3k 246.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $798k 20k 39.99
Costco Wholesale Corporation (COST) 0.4 $792k 1.6k 499.27
Palo Alto Networks (PANW) 0.4 $792k 5.0k 159.11
Crown Castle Intl (CCI) 0.4 $786k 5.3k 148.12
Intercontinental Exchange (ICE) 0.3 $783k 7.2k 108.19
Te Connectivity SHS 0.3 $783k 6.3k 124.27
Waste Management (WM) 0.3 $781k 5.1k 152.49
Activision Blizzard 0.3 $780k 10k 75.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $776k 11k 72.92
Global X Fds Us Pfd Etf (PFFD) 0.3 $773k 36k 21.49
Cigna Corp (CI) 0.3 $772k 2.5k 313.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $764k 8.3k 91.86
Ionis Pharmaceuticals (IONS) 0.3 $763k 19k 39.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $763k 15k 49.55
Danaher Corporation (DHR) 0.3 $763k 2.9k 265.83
Wal-Mart Stores (WMT) 0.3 $758k 5.3k 142.22
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $728k 26k 28.49
Netflix (NFLX) 0.3 $703k 1.9k 364.87
First Tr Value Line Divid In SHS (FVD) 0.3 $693k 17k 40.56
Meta Platforms Cl A (META) 0.3 $691k 4.7k 148.05
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $688k 22k 31.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $668k 6.9k 97.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $668k 20k 32.84
Simon Property (SPG) 0.3 $666k 5.3k 126.33
Fs Kkr Capital Corp (FSK) 0.3 $656k 34k 19.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $654k 8.1k 81.14
Global X Fds Globx Supdv Us (DIV) 0.3 $652k 34k 19.21
International Business Machines (IBM) 0.3 $643k 4.8k 134.45
Nextera Energy (NEE) 0.3 $632k 8.3k 76.40
Broadcom (AVGO) 0.3 $621k 1.0k 598.45
Moderna (MRNA) 0.3 $614k 3.2k 193.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $613k 3.6k 170.82
Ishares Tr Us Aer Def Etf (ITA) 0.3 $613k 5.4k 113.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $606k 33k 18.16
CVS Caremark Corporation (CVS) 0.3 $605k 6.9k 87.66
Walt Disney Company (DIS) 0.3 $600k 5.5k 109.77
Ishares Tr Faln Angls Usd (FALN) 0.3 $597k 24k 25.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $589k 7.9k 74.17
Advanced Micro Devices (AMD) 0.3 $584k 7.8k 75.16
Occidental Petroleum Corporation (OXY) 0.3 $581k 8.7k 67.09
Rio Tinto Sponsored Adr (RIO) 0.3 $564k 7.0k 80.40
Lowe's Companies (LOW) 0.2 $557k 2.8k 201.79
Allstate Corporation (ALL) 0.2 $555k 4.3k 128.60
Mondelez Intl Cl A (MDLZ) 0.2 $554k 8.6k 64.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $550k 2.9k 187.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $543k 3.5k 155.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $522k 5.3k 99.42
Qualcomm (QCOM) 0.2 $507k 3.8k 133.96
American Tower Reit (AMT) 0.2 $500k 2.3k 221.00
Abbvie (ABBV) 0.2 $497k 3.4k 147.42
Moody's Corporation (MCO) 0.2 $491k 1.5k 318.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $490k 2.0k 240.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $489k 4.7k 104.47
Bristol Myers Squibb (BMY) 0.2 $487k 6.7k 72.99
Target Corporation (TGT) 0.2 $487k 2.9k 167.04
McKesson Corporation (MCK) 0.2 $484k 1.3k 384.12
Intel Corporation (INTC) 0.2 $482k 16k 30.09
Merck & Co (MRK) 0.2 $480k 4.5k 106.82
Edison International (EIX) 0.2 $479k 7.0k 68.37
Altria (MO) 0.2 $476k 11k 44.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $454k 8.9k 51.24
ConocoPhillips (COP) 0.2 $442k 3.5k 124.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $438k 3.7k 119.50
Illinois Tool Works (ITW) 0.2 $437k 1.9k 228.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $437k 6.4k 67.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $434k 14k 31.23
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $434k 1.8k 246.05
Travelers Companies (TRV) 0.2 $429k 2.2k 192.11
Bank of America Corporation (BAC) 0.2 $411k 12k 35.38
Ishares Tr Us Industrials (IYJ) 0.2 $394k 3.9k 100.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $394k 5.8k 67.57
Hanesbrands (HBI) 0.2 $388k 49k 7.88
Edwards Lifesciences (EW) 0.2 $387k 5.0k 78.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $385k 3.5k 109.38
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $381k 14k 26.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $374k 7.9k 47.61
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $369k 21k 17.50
At&t (T) 0.2 $357k 18k 20.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $353k 6.4k 55.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $352k 13k 27.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $345k 30k 11.44
Honeywell International (HON) 0.2 $344k 1.6k 209.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $339k 2.5k 133.71
Xcel Energy (XEL) 0.2 $338k 4.9k 68.80
Sempra Energy (SRE) 0.1 $335k 2.1k 160.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $333k 6.7k 50.00
Realty Income (O) 0.1 $332k 4.9k 67.97
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $331k 11k 31.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $329k 6.9k 48.08
Adobe Systems Incorporated (ADBE) 0.1 $323k 882.00 366.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $320k 6.1k 52.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $315k 25k 12.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $311k 763.00 406.91
Amgen (AMGN) 0.1 $310k 1.2k 254.81
Texas Instruments Incorporated (TXN) 0.1 $306k 1.8k 174.13
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $305k 9.1k 33.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $300k 4.0k 75.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $298k 2.1k 144.83
Eastman Chemical Company (EMN) 0.1 $296k 3.2k 91.75
Annaly Capital Management In Com New (NLY) 0.1 $290k 13k 22.79
Rockwell Automation (ROK) 0.1 $286k 1.0k 281.88
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.2k 130.30
Nike CL B (NKE) 0.1 $282k 2.2k 127.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 1.6k 179.49
Philip Morris International (PM) 0.1 $281k 2.7k 104.32
Marriott Intl Cl A (MAR) 0.1 $280k 1.6k 174.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $280k 3.7k 76.31
Main Street Capital Corporation (MAIN) 0.1 $268k 6.8k 39.30
Starbucks Corporation (SBUX) 0.1 $268k 2.5k 108.74
Pfizer (PFE) 0.1 $266k 6.0k 44.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $262k 21k 12.54
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 1.9k 137.22
Eli Lilly & Co. (LLY) 0.1 $259k 745.00 348.00
Parker-Hannifin Corporation (PH) 0.1 $257k 818.00 314.52
Mastercard Incorporated Cl A (MA) 0.1 $257k 680.00 377.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256k 5.4k 47.11
Chipotle Mexican Grill (CMG) 0.1 $252k 157.00 1606.29
Ishares Tr Short Treas Bd (SHV) 0.1 $244k 2.2k 110.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $241k 6.4k 37.57
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.8k 136.69
Yum! Brands (YUM) 0.1 $239k 1.9k 129.04
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $234k 8.0k 29.30
Constellation Brands Cl A (STZ) 0.1 $233k 1.0k 228.58
Wp Carey (WPC) 0.1 $226k 2.7k 85.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 808.00 274.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $220k 9.5k 23.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 1.1k 203.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $220k 1.2k 189.29
Ford Motor Company (F) 0.1 $218k 17k 12.92
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $218k 9.1k 23.83
Cisco Systems (CSCO) 0.1 $217k 4.5k 48.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $214k 4.1k 52.07
Agilent Technologies Inc C ommon (A) 0.1 $212k 1.4k 156.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $212k 4.8k 43.84
Roper Industries (ROP) 0.1 $209k 471.00 444.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $206k 2.8k 73.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $203k 3.2k 62.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $203k 1.0k 194.20
Waste Connections (WCN) 0.1 $203k 1.6k 130.74
3M Company (MMM) 0.1 $203k 1.8k 113.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $202k 11k 19.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $200k 4.2k 47.76
Gladstone Investment Corporation (GAIN) 0.1 $195k 14k 13.74
Gopro Cl A (GPRO) 0.0 $68k 11k 6.17
Matterport Com Cl A 0.0 $40k 12k 3.38
Opko Health (OPK) 0.0 $29k 23k 1.27