Castle Rock Wealth Management

Castle Rock Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Castle Rock Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.4 $16M 99k 163.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.1 $15M 152k 99.83
Coca-Cola Company (KO) 4.3 $13M 245k 52.58
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $11M 214k 50.57
Apple (AAPL) 3.4 $10M 57k 176.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $10M 101k 100.37
Microsoft Corporation (MSFT) 3.4 $10M 31k 325.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $9.6M 190k 50.72
NVIDIA Corporation (NVDA) 3.1 $9.1M 20k 455.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.9M 14k 428.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $5.7M 113k 50.02
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $5.2M 103k 50.37
Amazon (AMZN) 1.6 $4.9M 38k 127.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 27k 138.27
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $3.6M 61k 59.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.5M 9.6k 363.32
Meta Platforms Cl A (META) 1.2 $3.5M 11k 310.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.9 $2.6M 88k 29.57
Home Depot (HD) 0.9 $2.6M 8.8k 292.57
Visa Com Cl A (V) 0.8 $2.4M 10k 235.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.3M 112k 20.88
Tesla Motors (TSLA) 0.8 $2.3M 8.8k 259.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.3M 50k 45.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $2.2M 44k 49.76
Exxon Mobil Corporation (XOM) 0.7 $2.2M 20k 108.21
Palo Alto Networks (PANW) 0.7 $2.1M 8.5k 248.66
Ares Capital Corporation (ARCC) 0.6 $1.9M 100k 18.98
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $1.9M 78k 24.11
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 157.69
Cigna Corp (CI) 0.6 $1.8M 6.3k 288.37
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.6 $1.8M 66k 27.67
Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M 21k 86.33
Lamb Weston Hldgs (LW) 0.6 $1.8M 18k 95.35
Hershey Company (HSY) 0.6 $1.7M 8.9k 192.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.7M 25k 68.48
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.7M 57k 29.48
Fs Kkr Capital Corp (FSK) 0.6 $1.7M 86k 19.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.6M 31k 52.92
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.6M 6.7k 245.12
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.41
Abbott Laboratories (ABT) 0.5 $1.6M 17k 96.78
ConAgra Foods (CAG) 0.5 $1.6M 61k 26.12
Amgen (AMGN) 0.5 $1.6M 5.9k 267.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $1.6M 52k 30.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $1.5M 48k 31.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 16k 92.36
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.5M 37k 38.99
Starbucks Corporation (SBUX) 0.5 $1.4M 16k 92.56
Danaher Corporation (DHR) 0.5 $1.4M 6.6k 216.78
Broadcom (AVGO) 0.5 $1.4M 1.7k 839.21
Waste Management (WM) 0.5 $1.4M 8.9k 154.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.4M 18k 75.15
UnitedHealth (UNH) 0.4 $1.3M 2.5k 524.78
Netflix (NFLX) 0.4 $1.3M 3.4k 379.64
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.3M 10k 123.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.4 $1.3M 46k 28.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.4k 169.88
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 12k 105.17
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 6.9k 174.44
The Alger Etf Trust 35 Etf (ATFV) 0.4 $1.2M 83k 14.28
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.0k 399.03
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.4 $1.2M 98k 11.96
Generac Holdings (GNRC) 0.4 $1.2M 11k 102.58
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $1.2M 38k 30.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.2M 66k 17.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.1M 24k 47.85
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 11k 107.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 347.15
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.7k 421.53
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.1k 525.35
Cloudflare Cl A Com (NET) 0.4 $1.1M 18k 61.97
Paccar (PCAR) 0.4 $1.1M 12k 87.23
The Trade Desk Com Cl A (TTD) 0.4 $1.1M 13k 83.22
Global X Fds Rate Preferred (PFFV) 0.3 $1.0M 47k 22.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.0M 3.1k 327.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $967k 2.9k 333.95
Pepsi (PEP) 0.3 $958k 6.0k 158.80
Procter & Gamble Company (PG) 0.3 $940k 6.6k 143.51
Pfizer (PFE) 0.3 $935k 28k 33.19
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $931k 15k 60.55
Activision Blizzard 0.3 $930k 9.9k 94.11
Automatic Data Processing (ADP) 0.3 $906k 3.7k 246.39
Abbvie (ABBV) 0.3 $905k 6.1k 148.69
Qualcomm (QCOM) 0.3 $882k 8.0k 110.46
Costco Wholesale Corporation (COST) 0.3 $878k 1.6k 551.29
Wal-Mart Stores (WMT) 0.3 $875k 5.7k 153.85
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.3 $874k 29k 30.06
Colgate-Palmolive Company (CL) 0.3 $862k 13k 68.69
Zacks Trust Earngs Constant (ZECP) 0.3 $847k 36k 23.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $825k 5.9k 139.92
Thermo Fisher Scientific (TMO) 0.3 $819k 1.6k 499.56
Vanguard World Fds Health Car Etf (VHT) 0.3 $818k 3.5k 236.31
Advanced Micro Devices (AMD) 0.3 $806k 7.5k 106.75
Intercontinental Exchange (ICE) 0.3 $805k 7.3k 110.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $804k 24k 33.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $802k 24k 33.78
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $785k 26k 30.26
Servicenow (NOW) 0.3 $781k 1.4k 561.37
Wells Fargo & Company (WFC) 0.3 $773k 20k 39.63
Moderna (MRNA) 0.3 $771k 7.5k 103.37
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $769k 23k 33.09
International Business Machines (IBM) 0.3 $758k 5.3k 142.02
Te Connectivity SHS (TEL) 0.3 $752k 6.1k 123.58
Consolidated Edison (ED) 0.2 $745k 8.7k 85.55
Simon Property (SPG) 0.2 $737k 7.0k 104.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $736k 15k 49.72
Dynatrace Com New (DT) 0.2 $728k 15k 48.45
Vanguard World Fds Energy Etf (VDE) 0.2 $726k 6.0k 120.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $718k 8.3k 87.00
McDonald's Corporation (MCD) 0.2 $716k 2.9k 248.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $716k 6.9k 103.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $708k 20k 34.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $700k 4.7k 148.11
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $691k 21k 32.36
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $683k 9.5k 72.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $679k 22k 31.08
Devon Energy Corporation (DVN) 0.2 $673k 15k 43.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $669k 42k 15.89
First Tr Value Line Divid In SHS (FVD) 0.2 $647k 18k 36.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $632k 19k 33.59
Crown Castle Intl (CCI) 0.2 $609k 6.7k 90.70
McKesson Corporation (MCK) 0.2 $586k 1.3k 447.33
Occidental Petroleum Corporation (OXY) 0.2 $585k 9.5k 61.44
Eli Lilly & Co. (LLY) 0.2 $580k 1.0k 557.02
Ishares Tr Us Aer Def Etf (ITA) 0.2 $578k 5.6k 103.96
Lowe's Companies (LOW) 0.2 $565k 2.8k 200.91
Mondelez Intl Cl A (MDLZ) 0.2 $556k 8.9k 62.59
Novo-nordisk A S Adr (NVO) 0.2 $553k 6.0k 92.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $552k 3.6k 153.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $549k 7.8k 70.36
Altria (MO) 0.2 $544k 13k 41.97
Intel Corporation (INTC) 0.2 $542k 15k 36.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $542k 3.7k 147.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $532k 7.9k 66.95
Global X Fds Globx Supdv Us (DIV) 0.2 $529k 34k 15.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $529k 31k 16.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $524k 5.3k 99.80
Illinois Tool Works (ITW) 0.2 $520k 2.2k 235.02
CVS Caremark Corporation (CVS) 0.2 $510k 7.3k 69.98
Ishares Tr Short Treas Bd (SHV) 0.2 $493k 4.5k 110.14
Moody's Corporation (MCO) 0.2 $489k 1.5k 317.09
Bristol Myers Squibb (BMY) 0.2 $463k 8.2k 56.66
Walt Disney Company (DIS) 0.2 $458k 5.6k 82.38
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $444k 7.6k 58.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $434k 1.0k 430.45
Rio Tinto Sponsored Adr (RIO) 0.1 $431k 6.9k 62.07
Caterpillar (CAT) 0.1 $412k 1.5k 266.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 2.6k 154.76
Ishares Tr Us Industrials (IYJ) 0.1 $393k 3.9k 100.56
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $387k 14k 27.57
Nextera Energy (NEE) 0.1 $387k 7.8k 49.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $362k 7.9k 46.10
American Tower Reit (AMT) 0.1 $362k 2.3k 159.55
Kimberly-Clark Corporation (KMB) 0.1 $351k 3.0k 118.15
Marvell Technology (MRVL) 0.1 $340k 6.2k 54.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $339k 3.3k 102.21
Verizon Communications (VZ) 0.1 $339k 11k 30.62
Edwards Lifesciences (EW) 0.1 $338k 4.6k 73.82
Main Street Capital Corporation (MAIN) 0.1 $337k 8.5k 39.60
Merck & Co (MRK) 0.1 $333k 3.2k 103.58
Eastman Chemical Company (EMN) 0.1 $328k 4.4k 74.35
Ionis Pharmaceuticals (IONS) 0.1 $327k 7.0k 46.90
At&t (T) 0.1 $324k 23k 14.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $314k 6.7k 46.98
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $312k 25k 12.36
Honeywell International (HON) 0.1 $309k 1.7k 183.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $306k 4.0k 76.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $305k 12k 25.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $303k 6.1k 49.54
Union Pacific Corporation (UNP) 0.1 $300k 1.5k 202.34
Realty Income (O) 0.1 $298k 5.9k 50.28
Rockwell Automation (ROK) 0.1 $296k 1.0k 291.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $292k 2.1k 141.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $291k 6.3k 45.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $289k 7.2k 40.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $286k 6.1k 47.23
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $285k 9.1k 31.28
Xcel Energy (XEL) 0.1 $283k 4.9k 57.57
First Tr Morningstar Divid L SHS (FDL) 0.1 $282k 8.6k 32.79
Chipotle Mexican Grill (CMG) 0.1 $276k 150.00 1838.54
Texas Instruments Incorporated (TXN) 0.1 $276k 1.8k 156.98
salesforce (CRM) 0.1 $269k 1.3k 207.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $269k 1.2k 231.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $266k 2.0k 129.83
Bank of America Corporation (BAC) 0.1 $264k 10k 26.00
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $263k 7.3k 36.06
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $260k 11k 24.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $255k 5.5k 46.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $253k 25k 10.03
Mastercard Incorporated Cl A (MA) 0.1 $250k 627.00 399.33
Eaton Corp SHS (ETN) 0.1 $250k 1.2k 208.26
Philip Morris International (PM) 0.1 $247k 2.7k 91.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $246k 26k 9.56
Constellation Brands Cl A (STZ) 0.1 $246k 1.0k 237.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $245k 6.1k 40.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $244k 3.3k 74.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 1.1k 212.49
Cisco Systems (CSCO) 0.1 $225k 4.2k 53.50
Roper Industries (ROP) 0.1 $222k 450.00 493.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $217k 8.8k 24.54
Global X Fds Russell 2000 (RYLD) 0.1 $215k 13k 16.79
Nike CL B (NKE) 0.1 $214k 2.2k 96.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $214k 4.4k 48.94
Waste Connections (WCN) 0.1 $211k 1.6k 135.96
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $210k 9.1k 23.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 656.00 313.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $204k 1.1k 194.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $201k 2.1k 94.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $200k 2.9k 69.55
Hanesbrands (HBI) 0.1 $183k 48k 3.81
Gladstone Investment Corporation (GAIN) 0.1 $179k 14k 12.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $175k 17k 10.49
Gopro Cl A (GPRO) 0.0 $32k 11k 2.91
Opko Health (OPK) 0.0 $31k 21k 1.50