Castle Rock Wealth Management

Castle Rock Wealth Management as of June 30, 2024

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 236 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $25M 198k 124.30
Chevron Corporation (CVX) 3.9 $16M 100k 156.52
Coca-Cola Company (KO) 3.9 $16M 245k 63.28
Microsoft Corporation (MSFT) 3.7 $15M 32k 456.74
Apple (AAPL) 3.5 $14M 64k 216.75
Amazon (AMZN) 2.3 $9.4M 48k 197.20
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $9.0M 179k 50.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $8.9M 89k 99.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $8.4M 164k 50.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.7M 14k 545.34
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.6M 41k 184.49
Meta Platforms Cl A (META) 1.8 $7.3M 15k 504.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $6.8M 68k 100.31
Palo Alto Networks (PANW) 1.4 $5.5M 16k 340.90
Broadcom (AVGO) 1.3 $5.2M 3.2k 1640.89
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $5.0M 99k 50.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.0M 10k 481.95
Visa Com Cl A (V) 1.0 $4.0M 15k 263.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $3.9M 111k 35.18
Ishares Tr Russell 3000 Etf (IWV) 0.9 $3.8M 12k 309.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.6M 60k 59.61
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $3.6M 95k 37.54
Home Depot (HD) 0.9 $3.5M 11k 336.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $3.2M 94k 34.22
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.1M 8.0k 392.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.0M 60k 50.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $3.0M 60k 50.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 15k 182.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.8M 133k 21.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.8M 51k 54.63
Advanced Micro Devices (AMD) 0.7 $2.7M 17k 157.69
Eli Lilly & Co. (LLY) 0.7 $2.7M 2.9k 914.51
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $2.5M 72k 34.66
Netflix (NFLX) 0.6 $2.5M 3.7k 673.70
Novo-nordisk A S Adr (NVO) 0.6 $2.5M 17k 145.42
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 12k 205.46
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $2.3M 44k 51.91
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $2.3M 45k 50.09
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 24k 91.20
Cigna Corp (CI) 0.5 $2.2M 6.6k 326.29
Ares Capital Corporation (ARCC) 0.5 $2.1M 104k 20.71
Exxon Mobil Corporation (XOM) 0.5 $2.1M 19k 114.96
Waste Management (WM) 0.5 $2.1M 10k 209.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.1M 25k 85.84
Palantir Technologies Cl A (PLTR) 0.5 $2.1M 81k 25.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 26k 80.41
Amgen (AMGN) 0.5 $2.1M 6.6k 311.02
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 4.6k 437.65
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.0M 49k 40.44
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 3.5k 560.01
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.5 $2.0M 62k 31.96
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 146.45
Danaher Corporation (DHR) 0.5 $1.8M 7.5k 244.54
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.8M 12k 152.03
The Alger Etf Trust 35 Etf (ATFV) 0.5 $1.8M 85k 21.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 105.83
Intercontinental Exchange (ICE) 0.4 $1.8M 13k 136.94
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $1.8M 51k 34.30
Qualcomm (QCOM) 0.4 $1.8M 8.8k 200.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.7M 6.7k 261.02
ConAgra Foods (CAG) 0.4 $1.7M 62k 28.30
Servicenow (NOW) 0.4 $1.7M 2.2k 788.96
Vanguard World Utilities Etf (VPU) 0.4 $1.7M 12k 146.64
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.4 $1.7M 105k 16.02
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.1k 541.85
Honeywell International (HON) 0.4 $1.7M 7.9k 210.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.6M 92k 17.76
Hershey Company (HSY) 0.4 $1.6M 8.9k 182.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.6M 45k 35.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 29k 56.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 7.3k 215.57
Cloudflare Cl A Com (NET) 0.4 $1.6M 19k 83.95
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.4k 466.47
Realty Income (O) 0.4 $1.5M 30k 52.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.8k 405.19
Fs Kkr Capital Corp (FSK) 0.4 $1.5M 77k 19.83
Lamb Weston Hldgs (LW) 0.4 $1.5M 18k 82.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.5M 37k 40.31
Lowe's Companies (LOW) 0.4 $1.5M 7.0k 213.59
Starbucks Corporation (SBUX) 0.4 $1.5M 19k 77.13
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 15k 97.97
UnitedHealth (UNH) 0.4 $1.5M 2.9k 494.69
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $1.4M 45k 32.05
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 12k 122.24
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.7k 845.86
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.4M 34k 40.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.4M 37k 38.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.4M 61k 22.28
Northrop Grumman Corporation (NOC) 0.3 $1.4M 3.1k 435.01
Wal-Mart Stores (WMT) 0.3 $1.4M 20k 67.48
Abbott Laboratories (ABT) 0.3 $1.3M 13k 103.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.3M 36k 36.33
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 9.6k 131.59
Simon Property (SPG) 0.3 $1.3M 8.6k 146.53
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 95.55
Wells Fargo & Company (WFC) 0.3 $1.2M 19k 60.59
Global X Fds Rate Preferred (PFFV) 0.3 $1.2M 50k 23.60
Paccar (PCAR) 0.3 $1.2M 11k 101.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.2k 529.85
Abbvie (ABBV) 0.3 $1.1M 6.7k 170.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 2.9k 391.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.1M 29k 38.32
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $1.1M 18k 64.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.1M 30k 37.50
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.1M 41k 26.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 28k 38.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.0M 3.3k 311.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 6.3k 162.96
Cadence Design Systems (CDNS) 0.3 $1.0M 3.3k 310.92
Pepsi (PEP) 0.3 $1.0M 6.2k 162.91
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $985k 27k 36.39
International Business Machines (IBM) 0.2 $965k 5.5k 175.10
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $954k 29k 33.34
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.2 $945k 21k 45.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $934k 8.8k 106.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $922k 16k 56.81
Devon Energy Corporation (DVN) 0.2 $891k 19k 47.73
Procter & Gamble Company (PG) 0.2 $879k 5.4k 162.74
Automatic Data Processing (ADP) 0.2 $868k 3.7k 235.71
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $850k 29k 29.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $849k 4.2k 201.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $825k 6.7k 123.07
McDonald's Corporation (MCD) 0.2 $807k 3.2k 250.02
McKesson Corporation (MCK) 0.2 $802k 1.4k 586.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $793k 9.5k 83.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $787k 8.3k 95.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $772k 45k 17.13
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $768k 21k 36.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $725k 3.7k 198.24
Consolidated Edison (ED) 0.2 $722k 8.1k 88.81
Verizon Communications (VZ) 0.2 $700k 17k 41.74
First Tr Value Line Divid In SHS (FVD) 0.2 $698k 17k 40.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $690k 11k 65.41
Moody's Corporation (MCO) 0.2 $651k 1.5k 421.49
Altria (MO) 0.2 $639k 14k 46.03
salesforce (CRM) 0.1 $592k 2.3k 256.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $586k 5.9k 100.21
Tesla Motors (TSLA) 0.1 $584k 2.8k 209.90
Mondelez Intl Cl A (MDLZ) 0.1 $580k 8.9k 65.25
Edwards Lifesciences (EW) 0.1 $565k 6.3k 90.26
Oneok (OKE) 0.1 $556k 6.8k 81.72
Dell Technologies CL C (DELL) 0.1 $546k 3.8k 142.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $519k 9.4k 55.21
Illinois Tool Works (ITW) 0.1 $519k 2.2k 233.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $511k 931.00 548.53
Rio Tinto Sponsored Adr (RIO) 0.1 $497k 7.5k 66.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $495k 5.4k 91.42
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $479k 11k 43.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $479k 9.9k 48.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $472k 2.6k 182.21
At&t (T) 0.1 $470k 25k 18.98
Ishares Tr Us Industrials (IYJ) 0.1 $469k 4.0k 118.32
Marvell Technology (MRVL) 0.1 $464k 6.5k 71.00
Ishares Tr Short Treas Bd (SHV) 0.1 $463k 4.2k 110.05
Intel Corporation (INTC) 0.1 $457k 15k 30.84
Bank of America Corporation (BAC) 0.1 $448k 11k 40.01
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $445k 14k 31.70
Chipotle Mexican Grill (CMG) 0.1 $439k 7.1k 61.81
American Tower Reit (AMT) 0.1 $437k 2.3k 194.07
Walt Disney Company (DIS) 0.1 $436k 4.4k 98.06
Main Street Capital Corporation (MAIN) 0.1 $431k 8.5k 50.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $430k 11k 38.04
CVS Caremark Corporation (CVS) 0.1 $419k 7.2k 58.15
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.0k 137.84
Merck & Co (MRK) 0.1 $410k 3.2k 127.90
Eastman Chemical Company (EMN) 0.1 $404k 4.2k 95.17
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $394k 14k 28.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $391k 5.4k 71.91
Bristol Myers Squibb (BMY) 0.1 $387k 9.4k 41.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $377k 4.8k 78.07
Eaton Corp SHS (ETN) 0.1 $377k 1.2k 312.37
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $373k 3.8k 97.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $369k 1.2k 317.02
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $364k 13k 29.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $361k 12k 30.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $361k 7.5k 48.17
Union Pacific Corporation (UNP) 0.1 $360k 1.6k 224.91
General Dynamics Corporation (GD) 0.1 $358k 1.2k 288.06
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $355k 28k 12.75
Pfizer (PFE) 0.1 $350k 12k 28.22
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $349k 11k 32.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $346k 6.3k 54.77
Ishares Tr Ishares Biotech (IBB) 0.1 $346k 2.5k 136.99
Lam Research Corporation (LRCX) 0.1 $346k 326.00 1060.94
Texas Instruments Incorporated (TXN) 0.1 $345k 1.8k 194.65
Ishares Tr U S Equity Factr (LRGF) 0.1 $344k 6.2k 55.81
Roper Industries (ROP) 0.1 $338k 600.00 562.68
Ionis Pharmaceuticals (IONS) 0.1 $329k 7.0k 47.11
Progressive Corporation (PGR) 0.1 $323k 1.5k 209.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $319k 25k 12.65
Freeport-mcmoran CL B (FCX) 0.1 $318k 6.6k 48.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $316k 1.0k 302.74
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $314k 9.1k 34.47
Nextera Energy (NEE) 0.1 $309k 4.4k 69.90
Caterpillar (CAT) 0.1 $308k 937.00 329.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $305k 6.1k 49.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $304k 1.8k 167.68
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $303k 13k 22.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $301k 6.4k 47.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $297k 1.1k 268.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $294k 26k 11.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 2.4k 118.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 2.0k 144.98
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $285k 11k 26.82
Nrg Energy Com New (NRG) 0.1 $282k 3.6k 77.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.3k 82.99
Vanguard World Health Car Etf (VHT) 0.1 $273k 1.0k 264.98
Global X Fds Russell 2000 (RYLD) 0.1 $272k 17k 16.00
Rockwell Automation (ROK) 0.1 $272k 1.0k 265.53
Waste Connections (WCN) 0.1 $270k 1.6k 173.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $259k 4.4k 58.55
Xcel Energy (XEL) 0.1 $258k 4.9k 52.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $249k 8.6k 28.96
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.1k 227.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 4.3k 57.47
Essex Property Trust (ESS) 0.1 $246k 901.00 272.85
National Retail Properties (NNN) 0.1 $246k 5.8k 42.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $242k 1.1k 228.55
Intuit (INTU) 0.1 $241k 370.00 650.77
Travelers Companies (TRV) 0.1 $238k 1.2k 202.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $228k 3.0k 76.04
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $228k 4.2k 54.45
CSX Corporation (CSX) 0.1 $227k 6.7k 33.59
Kroger (KR) 0.1 $223k 4.4k 50.57
Axon Enterprise (AXON) 0.1 $222k 769.00 289.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $220k 4.6k 47.95
Raytheon Technologies Corp (RTX) 0.1 $220k 2.2k 99.59
EnPro Industries (NPO) 0.1 $220k 1.6k 141.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $218k 1.7k 128.46
Target Corporation (TGT) 0.1 $211k 1.4k 145.81
Vanguard World Inf Tech Etf (VGT) 0.1 $209k 358.00 582.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $205k 2.2k 94.93
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $204k 8.8k 23.03
Gladstone Investment Corporation (GAIN) 0.1 $202k 14k 14.06
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $131k 12k 10.79
D-wave Quantum (QBTS) 0.0 $13k 12k 1.08