Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2024

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $16M 19k 830.02
Chevron Corporation (CVX) 4.3 $16M 99k 159.63
Coca-Cola Company (KO) 4.1 $15M 245k 61.93
Microsoft Corporation (MSFT) 3.4 $12M 31k 395.13
Apple (AAPL) 2.9 $11M 63k 169.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $9.9M 99k 99.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $9.2M 181k 50.88
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $9.0M 178k 50.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $7.7M 77k 100.31
Amazon (AMZN) 2.0 $7.2M 40k 178.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.1M 14k 500.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.5M 39k 165.55
Meta Platforms Cl A (META) 1.7 $6.3M 14k 439.08
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $4.7M 93k 50.35
Palo Alto Networks (PANW) 1.2 $4.5M 16k 287.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.4M 10k 421.50
Visa Com Cl A (V) 1.1 $4.0M 15k 267.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $3.8M 113k 33.68
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $3.4M 95k 36.16
Ishares Tr Russell 3000 Etf (IWV) 0.9 $3.3M 12k 286.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.3M 55k 59.57
Home Depot (HD) 0.9 $3.2M 9.5k 331.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $3.0M 94k 32.56
Broadcom (AVGO) 0.8 $2.8M 2.3k 1242.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.8M 56k 50.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.8M 56k 50.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.7M 51k 53.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 15k 163.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.5M 116k 21.08
Exxon Mobil Corporation (XOM) 0.6 $2.3M 20k 116.03
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.3M 7.8k 295.44
Cigna Corp (CI) 0.6 $2.3M 6.4k 357.18
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 12k 191.87
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $2.3M 45k 49.93
Advanced Micro Devices (AMD) 0.6 $2.2M 15k 144.20
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $2.1M 76k 27.83
Select Sector Spdr Tr Energy (XLE) 0.6 $2.1M 23k 92.05
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $2.1M 41k 51.62
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.7k 776.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.1M 25k 85.22
Novo-nordisk A S Adr (NVO) 0.6 $2.1M 16k 129.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.1M 26k 79.48
Waste Management (WM) 0.6 $2.0M 9.8k 206.75
Netflix (NFLX) 0.5 $2.0M 3.6k 551.68
Ares Capital Corporation (ARCC) 0.5 $2.0M 94k 20.85
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 4.4k 442.11
ConAgra Foods (CAG) 0.5 $1.9M 61k 30.74
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.5 $1.9M 62k 30.36
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 151.18
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.8M 46k 39.89
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $1.8M 45k 40.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 17k 104.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.8M 54k 32.81
Danaher Corporation (DHR) 0.5 $1.7M 7.1k 246.89
Amgen (AMGN) 0.5 $1.7M 6.3k 277.39
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.0k 574.95
Hershey Company (HSY) 0.5 $1.7M 8.9k 193.70
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $1.7M 51k 33.11
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 75k 22.12
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 3.4k 469.39
Intercontinental Exchange (ICE) 0.4 $1.6M 12k 128.68
The Alger Etf Trust 35 Etf (ATFV) 0.4 $1.6M 83k 19.22
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.4 $1.6M 102k 15.49
Cloudflare Cl A Com (NET) 0.4 $1.6M 18k 88.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 28k 55.50
Fs Kkr Capital Corp (FSK) 0.4 $1.5M 80k 19.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.5M 44k 34.60
Lamb Weston Hldgs (LW) 0.4 $1.5M 18k 82.22
Lowe's Companies (LOW) 0.4 $1.5M 6.7k 227.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.8k 398.58
Realty Income (O) 0.4 $1.5M 28k 53.92
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.2k 461.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 6.9k 213.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.5M 38k 38.49
Honeywell International (HON) 0.4 $1.5M 7.5k 195.30
UnitedHealth (UNH) 0.4 $1.5M 3.0k 484.08
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.0k 486.37
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 11k 126.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.4M 82k 17.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $1.4M 45k 31.14
Servicenow (NOW) 0.4 $1.4M 2.0k 685.61
Vanguard World Utilities Etf (VPU) 0.4 $1.4M 9.4k 146.51
Qualcomm (QCOM) 0.4 $1.4M 8.4k 164.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.4M 38k 36.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.4M 6.5k 207.86
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 11k 117.49
Abbott Laboratories (ABT) 0.4 $1.3M 13k 106.29
Starbucks Corporation (SBUX) 0.4 $1.3M 18k 74.44
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.3M 36k 35.47
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.3M 58k 22.07
Paypal Holdings (PYPL) 0.3 $1.3M 19k 66.16
The Trade Desk Com Cl A (TTD) 0.3 $1.2M 15k 85.38
Paccar (PCAR) 0.3 $1.2M 11k 106.34
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 9.2k 130.10
Pepsi (PEP) 0.3 $1.2M 6.8k 175.14
Wal-Mart Stores (WMT) 0.3 $1.2M 20k 58.82
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.6k 722.10
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 91.90
Wells Fargo & Company (WFC) 0.3 $1.2M 19k 59.52
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $1.1M 18k 64.13
Simon Property (SPG) 0.3 $1.1M 8.0k 140.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 2.9k 378.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.1M 29k 37.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.1k 523.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.1M 28k 38.19
Abbvie (ABBV) 0.3 $1.0M 6.5k 161.71
Procter & Gamble Company (PG) 0.3 $1.0M 6.2k 163.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.0M 27k 37.62
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.0M 27k 37.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $991k 3.2k 308.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $970k 6.0k 160.61
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $943k 29k 32.61
International Business Machines (IBM) 0.3 $938k 5.7k 164.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $934k 8.9k 105.01
Automatic Data Processing (ADP) 0.2 $911k 3.7k 247.31
Devon Energy Corporation (DVN) 0.2 $906k 18k 50.42
McDonald's Corporation (MCD) 0.2 $881k 3.2k 274.31
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.2 $868k 21k 41.49
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $845k 30k 28.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $831k 15k 53.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $802k 8.3k 96.82
Global X Fds Rate Preferred (PFFV) 0.2 $800k 34k 23.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $798k 4.1k 196.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $780k 6.7k 116.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $773k 45k 17.14
Consolidated Edison (ED) 0.2 $770k 8.1k 94.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $761k 9.5k 80.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $730k 21k 34.69
McKesson Corporation (MCK) 0.2 $723k 1.4k 531.17
First Tr Value Line Divid In SHS (FVD) 0.2 $702k 17k 40.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $670k 11k 63.54
Verizon Communications (VZ) 0.2 $656k 17k 39.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $648k 3.7k 177.35
Mondelez Intl Cl A (MDLZ) 0.2 $628k 8.9k 70.68
salesforce (CRM) 0.2 $622k 2.3k 268.68
Altria (MO) 0.2 $622k 14k 43.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $586k 5.9k 100.18
Moody's Corporation (MCO) 0.2 $576k 1.5k 372.89
Ishares Tr Short Treas Bd (SHV) 0.2 $572k 5.2k 110.04
Caterpillar (CAT) 0.2 $569k 1.7k 331.16
Walt Disney Company (DIS) 0.2 $559k 5.1k 110.47
Illinois Tool Works (ITW) 0.1 $538k 2.2k 242.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $538k 11k 48.22
Edwards Lifesciences (EW) 0.1 $526k 6.2k 84.30
Rio Tinto Sponsored Adr (RIO) 0.1 $508k 7.5k 67.50
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $504k 11k 45.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $496k 5.4k 91.42
Tesla Motors (TSLA) 0.1 $494k 2.7k 179.96
Chipotle Mexican Grill (CMG) 0.1 $477k 152.00 3138.66
Ishares Tr Us Industrials (IYJ) 0.1 $473k 4.0k 119.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $468k 931.00 502.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $452k 2.6k 174.33
Intel Corporation (INTC) 0.1 $449k 15k 30.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $441k 8.6k 51.32
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $426k 14k 30.38
Eastman Chemical Company (EMN) 0.1 $421k 4.4k 94.75
Bank of America Corporation (BAC) 0.1 $415k 11k 36.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $415k 12k 36.21
Merck & Co (MRK) 0.1 $413k 3.2k 128.82
Main Street Capital Corporation (MAIN) 0.1 $408k 8.1k 50.15
Marvell Technology (MRVL) 0.1 $403k 6.3k 63.82
Kimberly-Clark Corporation (KMB) 0.1 $402k 2.9k 136.46
At&t (T) 0.1 $399k 24k 16.92
American Tower Reit (AMT) 0.1 $396k 2.2k 176.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $388k 5.5k 70.09
Eaton Corp SHS (ETN) 0.1 $375k 1.2k 311.92
Bristol Myers Squibb (BMY) 0.1 $372k 8.4k 44.21
CVS Caremark Corporation (CVS) 0.1 $371k 6.6k 56.31
General Dynamics Corporation (GD) 0.1 $362k 1.3k 286.56
Union Pacific Corporation (UNP) 0.1 $354k 1.5k 234.92
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $353k 3.8k 92.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $351k 4.8k 72.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $349k 6.3k 55.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $349k 12k 29.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $348k 7.5k 46.55
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $339k 27k 12.65
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $337k 11k 31.15
Freeport-mcmoran CL B (FCX) 0.1 $326k 6.5k 49.91
Progressive Corporation (PGR) 0.1 $324k 1.5k 211.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $318k 1.2k 272.73
Ishares Tr U S Equity Factr (LRGF) 0.1 $316k 6.2k 51.30
Global X Fds Globx Supdv Us (DIV) 0.1 $313k 18k 17.10
Texas Instruments Incorporated (TXN) 0.1 $309k 1.8k 175.19
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $309k 9.1k 33.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $308k 1.0k 298.56
Roper Industries (ROP) 0.1 $308k 598.00 514.81
Nextera Energy (NEE) 0.1 $303k 4.4k 68.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $301k 6.4k 47.10
Ionis Pharmaceuticals (IONS) 0.1 $300k 7.0k 43.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $299k 1.8k 164.59
Pfizer (PFE) 0.1 $298k 11k 27.18
Ishares Tr Ishares Biotech (IBB) 0.1 $296k 2.3k 129.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $296k 25k 11.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $284k 2.0k 140.56
Lam Research Corporation 0.1 $280k 322.00 868.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $279k 6.1k 45.66
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $276k 11k 26.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $276k 26k 10.80
Rockwell Automation (ROK) 0.1 $275k 1.0k 269.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 1.1k 248.02
Etsy (ETSY) 0.1 $265k 3.8k 69.74
Vanguard World Health Car Etf (VHT) 0.1 $265k 1.0k 257.26
Xcel Energy (XEL) 0.1 $264k 4.9k 53.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $264k 2.4k 110.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $263k 3.3k 79.64
Philip Morris International (PM) 0.1 $260k 2.7k 96.05
Waste Connections (WCN) 0.1 $251k 1.6k 162.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $251k 3.8k 66.35
Travelers Companies (TRV) 0.1 $250k 1.2k 213.15
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $244k 8.7k 28.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $241k 4.4k 54.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $238k 4.3k 55.78
National Retail Properties (NNN) 0.1 $238k 5.9k 40.69
Global X Fds Russell 2000 (RYLD) 0.1 $238k 15k 16.35
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $237k 8.6k 27.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $236k 1.1k 223.38
Constellation Brands Cl A (STZ) 0.1 $232k 913.00 253.87
EnPro Industries (NPO) 0.1 $231k 1.6k 149.12
Intuit (INTU) 0.1 $227k 369.00 615.20
Yum! Brands (YUM) 0.1 $227k 1.7k 135.34
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $226k 4.2k 53.97
Target Corporation (TGT) 0.1 $226k 1.4k 156.48
Raytheon Technologies Corp (RTX) 0.1 $225k 2.2k 101.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 3.0k 75.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $219k 4.6k 47.69
Axon Enterprise (AXON) 0.1 $211k 678.00 311.57
Kroger (KR) 0.1 $211k 3.9k 54.77
Select Sector Spdr Tr Technology (XLK) 0.1 $210k 1.1k 194.17
Gladstone Investment Corporation (GAIN) 0.1 $205k 14k 14.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $202k 8.8k 22.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $164k 14k 11.43
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $132k 12k 10.84