Castle Rock Wealth Management

Castle Rock Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 242 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.1 $17M 246k 69.44
NVIDIA Corporation (NVDA) 3.9 $16M 126k 128.60
Apple (AAPL) 3.4 $14M 64k 224.98
Chevron Corporation (CVX) 3.3 $14M 91k 151.61
Microsoft Corporation (MSFT) 3.2 $14M 33k 414.98
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $12M 233k 50.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $10M 100k 100.40
Amazon (AMZN) 2.3 $9.8M 54k 181.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $9.1M 178k 50.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $9.0M 90k 99.93
Meta Platforms Cl A (META) 2.1 $8.7M 15k 593.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.3M 15k 571.40
Broadcom (AVGO) 1.7 $7.1M 40k 177.77
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.0M 42k 167.39
Palo Alto Networks (PANW) 1.3 $5.6M 16k 341.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.3M 11k 485.69
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $5.1M 102k 50.29
Home Depot (HD) 1.0 $4.3M 11k 408.21
Visa Com Cl A (V) 1.0 $4.3M 16k 275.67
Ishares Tr Russell 3000 Etf (IWV) 1.0 $4.1M 13k 325.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $4.0M 111k 36.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.7M 61k 59.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $3.6M 94k 38.35
Wal-Mart Stores (WMT) 0.8 $3.4M 43k 80.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $3.4M 14k 248.72
Costco Wholesale Corporation (COST) 0.8 $3.3M 3.7k 879.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $3.3M 93k 35.12
Palantir Technologies Cl A (PLTR) 0.8 $3.2M 80k 39.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.1M 62k 50.48
Advanced Micro Devices (AMD) 0.7 $3.1M 18k 169.52
International Business Machines (IBM) 0.7 $2.9M 13k 226.61
Netflix (NFLX) 0.6 $2.7M 3.8k 708.33
Eli Lilly & Co. (LLY) 0.6 $2.6M 2.9k 902.71
Eaton Corp SHS (ETN) 0.6 $2.6M 7.8k 334.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $2.6M 72k 35.85
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.6 $2.5M 146k 17.40
Exxon Mobil Corporation (XOM) 0.6 $2.5M 20k 125.81
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 12k 211.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 15k 165.82
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $2.4M 45k 52.91
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 25k 93.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.4M 47k 50.70
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $2.4M 46k 50.83
Intercontinental Exchange (ICE) 0.6 $2.3M 14k 160.61
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 4.6k 494.89
Cigna Corp (CI) 0.5 $2.3M 6.7k 340.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.3M 25k 91.57
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 12k 195.88
Waste Management (WM) 0.5 $2.1M 10k 206.10
Amgen (AMGN) 0.5 $2.1M 6.7k 318.52
Lockheed Martin Corporation (LMT) 0.5 $2.1M 3.4k 610.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $2.1M 32k 65.77
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.1M 49k 41.68
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 17k 118.20
Danaher Corporation (DHR) 0.5 $2.0M 7.6k 268.96
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 159.99
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.5 $1.9M 59k 32.91
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 13k 151.69
Starbucks Corporation (SBUX) 0.5 $1.9M 20k 96.42
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.2k 597.28
Lowe's Companies (LOW) 0.4 $1.9M 7.0k 268.41
Realty Income (O) 0.4 $1.9M 30k 61.67
The Trade Desk Com Cl A (TTD) 0.4 $1.8M 16k 112.72
Vanguard World Utilities Etf (VPU) 0.4 $1.8M 11k 172.58
Servicenow (NOW) 0.4 $1.8M 2.0k 920.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.0k 455.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 7.4k 244.64
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 12k 150.12
Cloudflare Cl A Com (NET) 0.4 $1.8M 22k 81.83
Northrop Grumman Corporation (NOC) 0.4 $1.7M 3.2k 537.94
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $1.7M 48k 35.05
Hershey Company (HSY) 0.4 $1.7M 8.9k 188.26
Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.7M 57k 29.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.7M 45k 36.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.6M 16k 101.57
Honeywell International (HON) 0.4 $1.6M 7.9k 203.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.6M 62k 25.29
Pepsi (PEP) 0.4 $1.5M 9.2k 167.17
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.5M 10k 152.01
UnitedHealth (UNH) 0.4 $1.5M 2.6k 589.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.5M 37k 41.26
Qualcomm (QCOM) 0.4 $1.5M 8.9k 167.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $1.5M 45k 33.12
Simon Property (SPG) 0.3 $1.5M 8.7k 168.08
Abbott Laboratories (ABT) 0.3 $1.4M 13k 112.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.4M 37k 39.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.4M 30k 47.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.4M 77k 18.07
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.3M 36k 36.95
Abbvie (ABBV) 0.3 $1.3M 6.8k 194.46
Coinbase Global Com Cl A (COIN) 0.3 $1.3M 7.6k 171.13
The Alger Etf Trust 35 Etf (ATFV) 0.3 $1.3M 58k 22.58
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.3M 31k 41.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.3M 60k 21.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.3M 2.2k 565.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 6.8k 184.21
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.3 $1.2M 52k 23.24
Colgate-Palmolive Company (CL) 0.3 $1.2M 12k 99.22
Paccar (PCAR) 0.3 $1.2M 11k 103.85
Wells Fargo & Company (WFC) 0.3 $1.2M 21k 57.14
Lululemon Athletica (LULU) 0.3 $1.2M 4.4k 265.36
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.2M 30k 38.83
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.1M 28k 41.08
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $1.1M 18k 64.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 13k 87.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 27k 40.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 2.6k 421.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 11k 95.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 18k 58.98
Automatic Data Processing (ADP) 0.2 $1.0M 3.7k 283.65
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $1.0M 10k 100.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 17k 59.65
Micron Technology (MU) 0.2 $991k 9.7k 102.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $986k 8.9k 111.21
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $970k 29k 33.91
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $925k 32k 28.79
McDonald's Corporation (MCD) 0.2 $916k 3.0k 303.72
Procter & Gamble Company (PG) 0.2 $911k 5.4k 168.18
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $887k 18k 48.59
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $880k 26k 34.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $876k 8.3k 105.26
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $874k 29k 30.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $854k 9.4k 90.64
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.2 $842k 16k 52.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $830k 22k 37.77
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $817k 12k 68.41
Adobe Systems Incorporated (ADBE) 0.2 $816k 1.7k 492.07
Consolidated Edison (ED) 0.2 $808k 7.9k 102.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $807k 6.5k 124.78
Tesla Motors (TSLA) 0.2 $788k 3.2k 244.25
First Tr Value Line Divid In SHS (FVD) 0.2 $773k 17k 44.87
Oneok (OKE) 0.2 $768k 8.1k 95.05
ConAgra Foods (CAG) 0.2 $742k 26k 29.09
Moody's Corporation (MCO) 0.2 $712k 1.5k 460.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $712k 12k 59.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $712k 10k 71.23
salesforce (CRM) 0.2 $705k 2.5k 286.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $701k 3.7k 191.55
Altria (MO) 0.2 $690k 14k 49.80
McKesson Corporation (MCK) 0.2 $665k 1.4k 485.68
Mondelez Intl Cl A (MDLZ) 0.2 $650k 9.1k 71.23
Lamb Weston Hldgs (LW) 0.2 $637k 9.3k 68.31
Fs Kkr Capital Corp (FSK) 0.1 $597k 30k 20.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $577k 5.8k 100.35
Illinois Tool Works (ITW) 0.1 $568k 2.2k 257.32
Verizon Communications (VZ) 0.1 $561k 13k 44.12
Bank of America Corporation (BAC) 0.1 $554k 14k 40.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $536k 933.00 574.27
At&t (T) 0.1 $535k 25k 21.75
Ishares Tr Us Industrials (IYJ) 0.1 $529k 4.0k 133.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $524k 9.6k 54.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $511k 2.6k 196.62
Rio Tinto Sponsored Adr (RIO) 0.1 $510k 7.3k 69.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $500k 5.5k 91.53
American Tower Reit (AMT) 0.1 $494k 2.2k 223.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $489k 10k 48.86
Bristol Myers Squibb (BMY) 0.1 $482k 8.9k 54.24
Ishares Tr Short Treas Bd (SHV) 0.1 $470k 4.3k 110.26
Eastman Chemical Company (EMN) 0.1 $457k 4.2k 108.59
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $456k 14k 32.51
Marvell Technology (MRVL) 0.1 $450k 6.1k 73.53
General Dynamics Corporation (GD) 0.1 $445k 1.5k 299.21
Main Street Capital Corporation (MAIN) 0.1 $430k 8.4k 51.17
Kimberly-Clark Corporation (KMB) 0.1 $420k 3.0k 141.19
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $419k 12k 34.96
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $406k 14k 29.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $405k 12k 34.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $398k 4.8k 82.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $397k 3.8k 103.59
Progressive Corporation (PGR) 0.1 $391k 1.6k 248.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k 1.1k 358.78
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $384k 28k 13.63
Union Pacific Corporation (UNP) 0.1 $382k 1.6k 236.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $379k 6.3k 59.93
Walt Disney Company (DIS) 0.1 $374k 4.0k 93.28
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $374k 13k 29.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $373k 1.2k 320.24
Ishares Tr Ishares Biotech (IBB) 0.1 $370k 2.6k 142.70
Nextera Energy (NEE) 0.1 $366k 4.5k 82.12
Ares Capital Corporation (ARCC) 0.1 $363k 17k 21.02
Ishares Tr U S Equity Factr (LRGF) 0.1 $361k 6.2k 58.65
Texas Instruments Incorporated (TXN) 0.1 $361k 1.8k 201.69
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $357k 7.5k 47.69
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $356k 11k 32.98
Nrg Energy Com New (NRG) 0.1 $356k 3.7k 95.10
Merck & Co (MRK) 0.1 $344k 3.1k 109.54
Freeport-mcmoran CL B (FCX) 0.1 $343k 6.8k 50.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $341k 25k 13.52
Roper Industries (ROP) 0.1 $334k 618.00 540.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $329k 1.8k 180.56
Intel Corporation (INTC) 0.1 $327k 15k 22.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.4k 94.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $320k 6.1k 52.36
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $318k 14k 23.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $317k 1.8k 177.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $314k 1.1k 281.69
Xcel Energy (XEL) 0.1 $311k 4.9k 63.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $307k 6.4k 48.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $302k 26k 11.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $302k 2.4k 125.08
Axon Enterprise (AXON) 0.1 $301k 713.00 422.20
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $301k 6.5k 46.26
Chipotle Mexican Grill (CMG) 0.1 $299k 5.3k 56.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $296k 2.0k 151.65
Caterpillar (CAT) 0.1 $295k 736.00 400.92
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $291k 11k 27.39
National Retail Properties (NNN) 0.1 $287k 6.0k 47.79
Vanguard World Health Car Etf (VHT) 0.1 $287k 1.0k 277.53
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $282k 6.0k 47.36
Raytheon Technologies Corp (RTX) 0.1 $278k 2.2k 125.45
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $277k 4.5k 60.97
Global X Fds Russell 2000 (RYLD) 0.1 $274k 17k 16.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $273k 4.4k 62.48
Rockwell Automation (ROK) 0.1 $273k 1.0k 266.66
Waste Connections (WCN) 0.1 $273k 1.5k 177.76
Ionis Pharmaceuticals (IONS) 0.1 $264k 7.0k 37.87
Edwards Lifesciences (EW) 0.1 $259k 4.0k 64.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $258k 1.1k 243.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $256k 8.6k 29.82
Essex Property Trust (ESS) 0.1 $256k 889.00 288.14
EnPro Industries (NPO) 0.1 $248k 1.6k 159.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $246k 3.0k 80.89
Kroger (KR) 0.1 $244k 4.4k 55.91
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $243k 3.9k 61.88
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.1k 225.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $236k 814.00 289.95
American Express Company (AXP) 0.1 $228k 832.00 274.41
Intuit (INTU) 0.1 $227k 375.00 604.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $225k 4.6k 49.03
Cubesmart (CUBE) 0.1 $224k 4.4k 50.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $223k 1.7k 131.42
Target Corporation (TGT) 0.1 $222k 1.5k 148.60
Travelers Companies (TRV) 0.1 $219k 958.00 228.75
Yum! Brands (YUM) 0.1 $219k 1.6k 136.10
Iron Mountain (IRM) 0.1 $214k 1.8k 116.60
CSX Corporation (CSX) 0.1 $213k 6.3k 33.98
Vanguard World Inf Tech Etf (VGT) 0.1 $210k 359.00 585.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $208k 2.2k 96.30
Philip Morris International (PM) 0.0 $206k 1.7k 118.80
Pfizer (PFE) 0.0 $203k 6.9k 29.51
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $138k 12k 11.30
D-wave Quantum (QBTS) 0.0 $12k 12k 0.97