Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2023

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 214 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.8 $22M 218k 99.80
Coca-Cola Company (KO) 5.5 $16M 245k 63.39
Ishares Tr Short Treas Bd (SHV) 5.5 $15M 140k 110.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $15M 258k 58.44
Chevron Corporation (CVX) 5.3 $15M 93k 159.11
Apple (AAPL) 3.7 $10M 61k 171.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $8.6M 294k 29.16
Microsoft Corporation (MSFT) 2.4 $6.8M 22k 307.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $5.4M 108k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.4M 13k 410.91
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $5.4M 106k 50.39
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $3.3M 56k 59.59
Amazon (AMZN) 1.2 $3.3M 31k 106.62
NVIDIA Corporation (NVDA) 1.0 $2.8M 9.8k 285.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.8M 8.7k 321.67
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.9 $2.6M 91k 28.56
Hershey Company (HSY) 0.9 $2.4M 8.9k 274.09
Visa Com Cl A (V) 0.8 $2.4M 10k 233.19
ConAgra Foods (CAG) 0.8 $2.3M 61k 37.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.2M 108k 20.84
Lamb Weston Hldgs (LW) 0.7 $2.1M 18k 112.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.0M 46k 43.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.9M 19k 100.28
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.7 $1.9M 71k 26.92
Ares Capital Corporation (ARCC) 0.7 $1.9M 103k 18.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 17k 107.94
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $1.9M 84k 22.08
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 161.05
Abbott Laboratories (ABT) 0.6 $1.8M 17k 110.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 33k 54.55
Home Depot (HD) 0.6 $1.8M 6.1k 290.58
Fs Kkr Capital Corp (FSK) 0.6 $1.7M 88k 18.82
Global X Fds S&p 500 Covered (XYLD) 0.6 $1.6M 40k 40.55
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.6M 57k 28.61
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 136.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.6M 23k 68.48
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.6M 11k 149.16
Tesla Motors (TSLA) 0.6 $1.6M 9.2k 169.15
Select Sector Spdr Tr Energy (XLE) 0.6 $1.6M 20k 80.26
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $1.5M 52k 29.43
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.5M 6.5k 235.33
Procter & Gamble Company (PG) 0.5 $1.4M 9.1k 153.46
Danaher Corporation (DHR) 0.5 $1.4M 5.9k 235.16
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 109.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 15k 92.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.1k 189.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 9.2k 142.24
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.3M 47k 27.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.3M 42k 30.59
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $1.2M 41k 29.55
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 13k 92.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.2M 61k 19.48
Pepsi (PEP) 0.4 $1.2M 6.0k 194.15
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.6k 451.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.1M 24k 47.74
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.4k 442.35
Palo Alto Networks (PANW) 0.4 $1.0M 5.2k 195.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 3.0k 335.77
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 80.64
Global X Fds Rate Preferred (PFFV) 0.4 $1.0M 47k 21.42
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $922k 29k 31.96
Paccar (PCAR) 0.3 $905k 12k 73.33
UnitedHealth (UNH) 0.3 $898k 1.8k 490.40
Blackstone Group Inc Com Cl A (BX) 0.3 $889k 11k 81.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $870k 16k 53.22
Verizon Communications (VZ) 0.3 $861k 23k 37.57
Consolidated Edison (ED) 0.3 $860k 8.7k 98.77
McDonald's Corporation (MCD) 0.3 $857k 2.9k 296.65
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.3 $849k 29k 29.19
Wal-Mart Stores (WMT) 0.3 $830k 5.4k 152.98
Vanguard World Fds Health Car Etf (VHT) 0.3 $820k 3.4k 244.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $820k 11k 73.13
Thermo Fisher Scientific (TMO) 0.3 $819k 1.5k 534.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $813k 20k 40.21
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $806k 14k 58.79
Costco Wholesale Corporation (COST) 0.3 $803k 1.6k 500.30
Waste Management (WM) 0.3 $803k 4.7k 169.45
Zacks Trust Earngs Constant (ZECP) 0.3 $801k 34k 23.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $781k 3.0k 263.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $767k 11k 73.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $767k 16k 49.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $764k 8.3k 91.73
Automatic Data Processing (ADP) 0.3 $763k 3.6k 213.66
Wells Fargo & Company (WFC) 0.3 $750k 20k 38.40
Devon Energy Corporation (DVN) 0.3 $744k 15k 49.16
Activision Blizzard 0.3 $740k 9.8k 75.51
Intercontinental Exchange (ICE) 0.3 $723k 6.8k 106.23
Advanced Micro Devices (AMD) 0.3 $719k 7.6k 95.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $711k 19k 37.06
Te Connectivity SHS 0.3 $709k 5.9k 121.14
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $706k 25k 27.91
First Tr Value Line Divid In SHS (FVD) 0.3 $700k 17k 40.32
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $698k 22k 31.52
Ionis Pharmaceuticals (IONS) 0.2 $692k 19k 35.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $681k 20k 33.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $673k 6.9k 97.79
Mondelez Intl Cl A (MDLZ) 0.2 $669k 8.6k 77.89
Cigna Corp (CI) 0.2 $661k 2.5k 262.77
Meta Platforms Cl A (META) 0.2 $659k 2.8k 233.08
Broadcom (AVGO) 0.2 $650k 1.1k 618.78
Netflix (NFLX) 0.2 $622k 1.9k 332.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $621k 36k 17.15
Crown Castle Intl (CCI) 0.2 $614k 5.2k 117.08
Simon Property (SPG) 0.2 $607k 5.7k 106.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $597k 34k 17.41
Vanguard World Fds Energy Etf (VDE) 0.2 $590k 5.3k 110.56
Altria (MO) 0.2 $579k 13k 46.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $578k 4.4k 129.94
Ishares Tr Us Aer Def Etf (ITA) 0.2 $570k 5.1k 112.43
Global X Fds Globx Supdv Us (DIV) 0.2 $570k 35k 16.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $564k 4.6k 123.14
CVS Caremark Corporation (CVS) 0.2 $551k 7.9k 69.95
International Business Machines (IBM) 0.2 $551k 4.5k 121.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $544k 8.2k 66.16
Lowe's Companies (LOW) 0.2 $544k 2.6k 207.11
Walt Disney Company (DIS) 0.2 $542k 5.3k 101.93
Nextera Energy (NEE) 0.2 $535k 7.1k 75.58
Merck & Co (MRK) 0.2 $533k 4.5k 117.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $533k 3.6k 148.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $531k 7.3k 72.33
Bristol Myers Squibb (BMY) 0.2 $529k 7.8k 68.01
Occidental Petroleum Corporation (OXY) 0.2 $522k 8.9k 58.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $521k 5.3k 99.26
Edison International (EIX) 0.2 $515k 7.0k 73.63
Abbvie (ABBV) 0.2 $497k 3.4k 146.83
Allstate Corporation (ALL) 0.2 $491k 4.1k 118.40
McKesson Corporation (MCK) 0.2 $490k 1.3k 388.72
Intel Corporation (INTC) 0.2 $479k 16k 30.10
Moody's Corporation (MCO) 0.2 $472k 1.5k 305.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $450k 3.7k 122.70
Rio Tinto Sponsored Adr (RIO) 0.2 $450k 7.0k 63.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $443k 19k 23.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $442k 14k 31.76
American Tower Reit (AMT) 0.2 $438k 2.3k 193.48
Eli Lilly & Co. (LLY) 0.2 $437k 1.0k 429.09
Illinois Tool Works (ITW) 0.2 $436k 1.9k 228.23
Moderna (MRNA) 0.2 $424k 3.2k 133.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $419k 6.8k 61.36
Travelers Companies (TRV) 0.1 $411k 2.2k 183.75
Kimberly-Clark Corporation (KMB) 0.1 $404k 2.8k 143.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $403k 2.6k 155.52
Qualcomm (QCOM) 0.1 $399k 3.8k 105.77
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $398k 24k 16.85
Edwards Lifesciences (EW) 0.1 $388k 4.4k 88.69
Ishares Tr Us Industrials (IYJ) 0.1 $386k 3.9k 98.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $384k 3.5k 109.21
At&t (T) 0.1 $382k 23k 17.01
Target Corporation (TGT) 0.1 $378k 2.4k 157.40
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $374k 14k 26.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $371k 7.9k 47.22
Bank of America Corporation (BAC) 0.1 $369k 13k 27.59
ConocoPhillips (COP) 0.1 $363k 3.6k 101.53
Amgen (AMGN) 0.1 $362k 1.5k 234.17
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $355k 6.4k 55.77
Realty Income (O) 0.1 $354k 5.7k 62.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $344k 13k 26.93
Xcel Energy (XEL) 0.1 $340k 4.9k 69.11
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $339k 11k 32.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $335k 6.7k 50.39
Eastman Chemical Company (EMN) 0.1 $333k 4.2k 80.03
Main Street Capital Corporation (MAIN) 0.1 $330k 8.2k 40.42
Sempra Energy (SRE) 0.1 $325k 2.1k 155.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $321k 6.7k 48.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $319k 6.1k 52.13
Honeywell International (HON) 0.1 $313k 1.6k 197.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.3k 132.40
Chipotle Mexican Grill (CMG) 0.1 $305k 150.00 2032.66
Pfizer (PFE) 0.1 $297k 7.7k 38.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $297k 4.0k 74.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $296k 27k 10.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $295k 25k 11.72
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $288k 9.1k 31.64
Texas Instruments Incorporated (TXN) 0.1 $286k 1.8k 163.05
Rockwell Automation (ROK) 0.1 $282k 1.0k 277.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $281k 2.1k 136.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $280k 3.7k 76.12
Adobe Systems Incorporated (ADBE) 0.1 $278k 810.00 343.05
Nike CL B (NKE) 0.1 $277k 2.2k 125.11
Union Pacific Corporation (UNP) 0.1 $277k 1.4k 200.35
Starbucks Corporation (SBUX) 0.1 $270k 2.5k 106.69
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.8k 150.46
Mastercard Incorporated Cl A (MA) 0.1 $263k 687.00 382.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $261k 5.4k 47.87
Philip Morris International (PM) 0.1 $258k 2.7k 95.65
Yum! Brands (YUM) 0.1 $255k 1.9k 137.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $242k 1.2k 208.29
Global X Fds Russell 2000 (RYLD) 0.1 $237k 13k 17.89
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $236k 8.0k 29.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $234k 6.1k 38.18
Constellation Brands Cl A (STZ) 0.1 $233k 1.0k 225.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $231k 21k 11.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $226k 9.5k 23.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 1.1k 204.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k 538.00 412.96
Waste Connections (WCN) 0.1 $221k 1.6k 142.76
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $219k 9.1k 23.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $217k 6.3k 34.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $215k 4.3k 49.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 2.8k 76.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $213k 5.4k 39.79
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $213k 11k 20.15
salesforce (CRM) 0.1 $209k 1.0k 201.08
Hanesbrands (HBI) 0.1 $207k 49k 4.21
Cisco Systems (CSCO) 0.1 $207k 4.5k 46.46
Eaton Corp SHS (ETN) 0.1 $205k 1.2k 170.55
Ishares Tr Ishares Biotech (IBB) 0.1 $205k 1.6k 130.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $202k 3.2k 62.19
Roper Industries (ROP) 0.1 $201k 439.00 457.59
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $201k 5.2k 38.38
Ford Motor Company (F) 0.1 $201k 17k 11.86
Gladstone Investment Corporation (GAIN) 0.1 $188k 14k 13.29
Gopro Cl A (GPRO) 0.0 $44k 11k 3.97
Opko Health (OPK) 0.0 $41k 23k 1.80
Matterport Com Cl A 0.0 $29k 11k 2.68