Castle Rock Wealth Management

Castle Rock Wealth Management as of June 30, 2023

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.1 $18M 179k 99.69
Ishares Tr Short Treas Bd (SHV) 5.4 $16M 144k 110.03
Chevron Corporation (CVX) 5.3 $15M 98k 156.30
Coca-Cola Company (KO) 5.1 $15M 245k 61.03
Apple (AAPL) 3.9 $11M 59k 191.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $9.3M 93k 100.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $8.8M 152k 57.51
Microsoft Corporation (MSFT) 2.6 $7.5M 22k 338.35
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $7.4M 146k 50.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.8M 13k 443.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $5.5M 110k 49.96
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $5.0M 100k 50.36
NVIDIA Corporation (NVDA) 1.6 $4.6M 11k 423.17
Amazon (AMZN) 1.3 $3.7M 28k 130.38
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $3.5M 60k 59.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 8.7k 370.27
The Alger Etf Trust 35 Etf (ATFV) 1.0 $2.9M 184k 15.61
Tesla Motors (TSLA) 0.9 $2.6M 9.3k 282.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.9 $2.6M 88k 29.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 20k 122.63
Visa Com Cl A (V) 0.8 $2.4M 10k 239.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.3M 108k 21.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.2M 47k 46.98
Hershey Company (HSY) 0.8 $2.2M 8.9k 248.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $2.2M 44k 49.56
Home Depot (HD) 0.7 $2.1M 6.8k 310.80
Lamb Weston Hldgs (LW) 0.7 $2.1M 18k 114.30
ConAgra Foods (CAG) 0.7 $2.1M 61k 33.67
Ares Capital Corporation (ARCC) 0.6 $1.9M 100k 18.86
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.6 $1.9M 68k 27.93
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 162.81
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $1.8M 78k 23.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 33k 54.94
Abbott Laboratories (ABT) 0.6 $1.8M 17k 107.37
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.7M 57k 30.15
Cigna Corp (CI) 0.6 $1.7M 6.0k 280.74
Fs Kkr Capital Corp (FSK) 0.6 $1.7M 87k 19.25
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.7M 6.6k 254.29
Select Sector Spdr Tr Energy (XLE) 0.6 $1.7M 21k 80.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.7M 23k 72.87
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 144.64
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.6M 39k 41.10
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $1.6M 52k 30.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.5M 48k 31.66
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.5M 10k 144.67
Procter & Gamble Company (PG) 0.5 $1.5M 9.7k 152.15
Danaher Corporation (DHR) 0.5 $1.5M 6.2k 237.38
Palo Alto Networks (PANW) 0.5 $1.4M 5.6k 257.88
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 15k 98.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 9.4k 149.38
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 106.84
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.4M 47k 28.58
Broadcom (AVGO) 0.5 $1.3M 1.5k 861.22
Meta Platforms Cl A (META) 0.5 $1.3M 4.5k 294.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.5k 177.83
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.4 $1.2M 97k 12.86
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.6k 462.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.2M 64k 18.33
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $1.2M 38k 30.90
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.5k 459.07
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 11k 108.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.1M 24k 47.71
Pepsi (PEP) 0.4 $1.1M 6.0k 186.58
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 11k 92.89
Global X Fds Rate Preferred (PFFV) 0.3 $1.0M 46k 22.50
Paccar (PCAR) 0.3 $1.0M 12k 82.28
UnitedHealth (UNH) 0.3 $994k 2.1k 471.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $993k 2.9k 342.81
Colgate-Palmolive Company (CL) 0.3 $967k 13k 76.87
Waste Management (WM) 0.3 $957k 5.6k 171.07
Pfizer (PFE) 0.3 $903k 25k 36.44
Qualcomm (QCOM) 0.3 $895k 7.6k 117.12
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.3 $894k 29k 30.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $884k 3.0k 290.31
Verizon Communications (VZ) 0.3 $882k 24k 37.47
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $877k 14k 60.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $859k 11k 79.44
Te Connectivity SHS 0.3 $858k 6.2k 139.41
Costco Wholesale Corporation (COST) 0.3 $855k 1.6k 540.77
Devon Energy Corporation (DVN) 0.3 $853k 18k 48.48
Wal-Mart Stores (WMT) 0.3 $851k 5.4k 158.11
Netflix (NFLX) 0.3 $849k 1.9k 445.78
McDonald's Corporation (MCD) 0.3 $848k 2.9k 296.85
Wells Fargo & Company (WFC) 0.3 $843k 20k 43.23
Thermo Fisher Scientific (TMO) 0.3 $831k 1.6k 520.55
Zacks Trust Earngs Constant (ZECP) 0.3 $829k 33k 24.94
Advanced Micro Devices (AMD) 0.3 $822k 7.2k 113.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $821k 16k 51.90
Activision Blizzard 0.3 $818k 9.9k 82.87
Consolidated Edison (ED) 0.3 $808k 8.7k 92.85
Automatic Data Processing (ADP) 0.3 $808k 3.7k 219.73
Vanguard World Fds Health Car Etf (VHT) 0.3 $790k 3.3k 242.71
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $788k 23k 33.91
Intercontinental Exchange (ICE) 0.3 $787k 7.0k 112.32
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $777k 25k 31.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $761k 8.1k 93.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $736k 6.9k 106.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $735k 5.1k 145.08
Moderna (MRNA) 0.2 $725k 5.9k 123.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $714k 19k 38.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $714k 20k 35.12
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $714k 21k 33.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $706k 9.5k 74.13
First Tr Value Line Divid In SHS (FVD) 0.2 $702k 18k 40.06
International Business Machines (IBM) 0.2 $689k 5.1k 134.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $684k 4.5k 150.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $684k 39k 17.55
Crown Castle Intl (CCI) 0.2 $677k 5.7k 117.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $637k 5.5k 116.73
Mondelez Intl Cl A (MDLZ) 0.2 $629k 8.6k 73.22
CVS Caremark Corporation (CVS) 0.2 $626k 9.0k 69.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $617k 35k 17.78
Lowe's Companies (LOW) 0.2 $600k 2.7k 225.43
Vanguard World Fds Energy Etf (VDE) 0.2 $597k 5.3k 112.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $591k 7.7k 76.66
Nextera Energy (NEE) 0.2 $588k 7.8k 74.95
Altria (MO) 0.2 $574k 13k 45.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $570k 3.6k 158.65
Simon Property (SPG) 0.2 $566k 4.8k 118.22
Global X Fds Globx Supdv Us (DIV) 0.2 $561k 34k 16.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $555k 7.9k 70.37
Occidental Petroleum Corporation (OXY) 0.2 $543k 9.2k 58.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $537k 3.7k 146.52
Moody's Corporation (MCO) 0.2 $535k 1.5k 346.96
McKesson Corporation (MCK) 0.2 $528k 1.3k 418.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $522k 5.3k 99.39
Bristol Myers Squibb (BMY) 0.2 $504k 7.8k 64.69
Abbvie (ABBV) 0.2 $493k 3.6k 137.64
Intel Corporation (INTC) 0.2 $488k 15k 32.51
Walt Disney Company (DIS) 0.2 $483k 5.4k 89.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $476k 14k 34.22
Eli Lilly & Co. (LLY) 0.2 $475k 1.0k 465.67
Illinois Tool Works (ITW) 0.2 $470k 1.9k 246.08
American Tower Reit (AMT) 0.2 $449k 2.3k 198.32
Rio Tinto Sponsored Adr (RIO) 0.2 $443k 6.9k 64.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $435k 6.8k 64.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $419k 2.6k 161.58
Novo-nordisk A S Adr (NVO) 0.1 $416k 2.6k 160.00
Ishares Tr Us Industrials (IYJ) 0.1 $413k 3.9k 105.74
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $411k 24k 16.94
Edwards Lifesciences (EW) 0.1 $397k 4.4k 90.95
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $390k 14k 27.81
Kimberly-Clark Corporation (KMB) 0.1 $387k 2.8k 137.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $369k 7.9k 46.94
Merck & Co (MRK) 0.1 $367k 3.2k 113.69
At&t (T) 0.1 $361k 23k 16.06
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $354k 11k 33.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $353k 3.3k 106.48
Amgen (AMGN) 0.1 $348k 1.5k 225.64
Realty Income (O) 0.1 $345k 5.7k 60.59
Eastman Chemical Company (EMN) 0.1 $345k 4.2k 82.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $336k 761.00 441.93
Adobe Systems Incorporated (ADBE) 0.1 $332k 682.00 487.26
Rockwell Automation (ROK) 0.1 $332k 1.0k 327.10
Main Street Capital Corporation (MAIN) 0.1 $327k 8.2k 40.04
Honeywell International (HON) 0.1 $324k 1.6k 206.46
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $324k 6.1k 53.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $322k 12k 27.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $322k 6.4k 50.65
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $319k 4.0k 80.24
Chipotle Mexican Grill (CMG) 0.1 $318k 150.00 2120.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $317k 6.7k 47.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $316k 6.1k 51.65
Marvell Technology (MRVL) 0.1 $314k 5.2k 59.81
Xcel Energy (XEL) 0.1 $314k 4.9k 63.79
Ionis Pharmaceuticals (IONS) 0.1 $311k 7.4k 42.19
Texas Instruments Incorporated (TXN) 0.1 $310k 1.8k 176.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $306k 2.1k 148.18
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $299k 7.1k 41.91
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $298k 9.1k 32.72
Bank of America Corporation (BAC) 0.1 $296k 10k 29.02
First Tr Morningstar Divid L SHS (FDL) 0.1 $293k 8.6k 34.22
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $284k 7.2k 39.19
Union Pacific Corporation (UNP) 0.1 $283k 1.4k 203.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $274k 1.2k 235.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $270k 2.0k 131.58
Philip Morris International (PM) 0.1 $263k 2.7k 97.45
Constellation Brands Cl A (STZ) 0.1 $260k 1.0k 251.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256k 5.4k 47.01
Yum! Brands (YUM) 0.1 $254k 1.9k 136.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $253k 6.1k 41.32
Starbucks Corporation (SBUX) 0.1 $250k 2.5k 98.46
Mastercard Incorporated Cl A (MA) 0.1 $248k 627.00 394.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $245k 3.3k 75.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 1.1k 220.18
Global X Fds Russell 2000 (RYLD) 0.1 $240k 13k 18.02
Eaton Corp SHS (ETN) 0.1 $239k 1.2k 198.90
Nike CL B (NKE) 0.1 $237k 2.2k 107.11
Target Corporation (TGT) 0.1 $230k 1.7k 132.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $224k 20k 11.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $223k 4.3k 51.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $222k 8.8k 25.05
Hanesbrands (HBI) 0.1 $221k 48k 4.60
salesforce (CRM) 0.1 $220k 1.0k 213.72
Waste Connections (WCN) 0.1 $219k 1.6k 141.22
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $218k 7.0k 31.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $217k 19k 11.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $215k 1.1k 204.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $213k 9.1k 23.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $210k 2.8k 74.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 2.1k 97.77
EnPro Industries (NPO) 0.1 $207k 1.6k 133.62
Caterpillar (CAT) 0.1 $206k 859.00 240.27
Roper Industries (ROP) 0.1 $203k 426.00 477.02
Travelers Companies (TRV) 0.1 $202k 1.2k 172.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $197k 18k 10.73
Gladstone Investment Corporation (GAIN) 0.1 $185k 14k 13.03
Opko Health (OPK) 0.0 $46k 23k 2.06
Gopro Cl A (GPRO) 0.0 $44k 11k 3.98