13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000471

Total Value

$223.8M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CHEVRON CORP NEW	CVX	92,420	$17.4M	7.76%
2	COCA COLA CO	KO	244,485	$14.9M	6.64%
3	GOLDMAN SACHS ETF TR	NVGLF	96,556	$9.7M	4.31%
4	APPLE INC	AAPL	61,199	$8.8M	3.94%
5	MICROSOFT CORP	MSFT	22,756	$5.6M	2.52%
6	SPDR S&P 500 ETF TR	SPY	12,102	$4.9M	2.19%
7	GLOBAL X FDS	37954Y475	80,001	$3.2M	1.45%
8	FIRST TR EXCHANGE TRAD FD VI	33739H101	128,333	$3.2M	1.42%
9	AMAZON COM INC	AMZN	31,778	$3.2M	1.41%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	52,581	$2.9M	1.30%
11	JPMORGAN CHASE & CO	VYLD	115,885	$2.7M	1.22%
12	INNOVATOR ETFS TR	INHD	88,185	$2.5M	1.13%
13	INVESCO QQQ TR	IVZ	8,569	$2.5M	1.12%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	47,906	$2.4M	1.08%
15	VISA INC	V	10,329	$2.3M	1.04%
16	CONAGRA BRANDS INC	CAG	61,156	$2.3M	1.01%
17	ARES CAPITAL CORP	ARCC	107,557	$2.1M	0.94%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	43,971	$2.1M	0.93%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,211	$2.0M	0.91%
20	JOHNSON & JOHNSON	JNJ	11,643	$2.0M	0.88%
21	HOME DEPOT INC	HD	6,252	$2.0M	0.88%
22	HERSHEY CO	HSY	8,860	$1.9M	0.87%
23	SELECT SECTOR SPDR TR	81369Y506	20,577	$1.9M	0.86%
24	INNOVATOR ETFS TR	INHD	70,664	$1.9M	0.85%
25	NVIDIA CORPORATION	NVDA	9,534	$1.9M	0.84%
26	LAMB WESTON HLDGS INC	LW	18,410	$1.8M	0.81%
27	ABBOTT LABS	ABLZF	15,812	$1.8M	0.78%
28	ALPHABET INC	GOOG	17,658	$1.8M	0.78%
29	JPMORGAN CHASE & CO	VYLD	12,095	$1.7M	0.76%
30	INNOVATOR ETFS TR	INHD	59,904	$1.7M	0.76%
31	VANGUARD WORLD FDS	92204A876	11,076	$1.7M	0.74%
32	ISHARES TR	464287689	7,105	$1.7M	0.74%
33	ISHARES TR	464287499	22,313	$1.6M	0.72%
34	ALPHABET INC	GOOG	16,281	$1.6M	0.71%
35	TESLA INC	TSLA	9,849	$1.6M	0.71%
36	GLOBAL X FDS	37954Y483	92,750	$1.6M	0.70%
37	ISHARES TR	464287804	14,514	$1.5M	0.66%
38	EXXON MOBIL CORP	XOM	12,060	$1.4M	0.63%
39	INNOVATOR ETFS TR	INHD	42,514	$1.3M	0.58%
40	INNOVATOR ETFS TR	INHD	47,443	$1.3M	0.58%
41	VANECK ETF TRUST	92189H607	3,706	$1.2M	0.55%
42	INNOVATOR ETFS TR	INHD	41,988	$1.2M	0.55%
43	LOCKHEED MARTIN CORP	LMT	2,626	$1.2M	0.54%
44	ISHARES TR	464287721	14,393	$1.2M	0.53%
45	JANUS DETROIT STR TR	47103U886	23,500	$1.1M	0.50%
46	NORTHROP GRUMMAN CORP	NOC	2,478	$1.1M	0.49%
47	BLACKSTONE INC	BX	11,487	$1.1M	0.48%
48	PEPSICO INC	PEP	6,305	$1.1M	0.48%
49	SPDR DOW JONES INDL AVERAGE	78467X109	3,090	$1.0M	0.47%
50	UNITEDHEALTH GROUP INC	UNH	2,025	$997,090	0.45%
51	INNOVATOR ETFS TR	INHD	34,280	$990,085	0.44%
52	VANGUARD INTL EQUITY INDEX F	922042858	22,117	$955,014	0.43%
53	COLGATE PALMOLIVE CO	CL	12,580	$950,134	0.42%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,055	$949,952	0.42%
55	FIRST TR EXCHANGE-TRADED FD	33738D408	23,310	$939,613	0.42%
56	FIRST TR EXCHANGE-TRADED FD	33738R845	30,644	$924,223	0.41%
57	PACCAR INC	PCAR	8,228	$923,434	0.41%
58	INNOVATOR ETFS TR	INHD	28,849	$907,013	0.41%
59	VERIZON COMMUNICATIONS INC	VZ	22,495	$905,947	0.40%
60	DEVON ENERGY CORP NEW	25179M103	13,695	$900,049	0.40%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,890	$886,633	0.40%
62	WELLS FARGO CO NEW	949746101	19,178	$880,710	0.39%
63	SSGA ACTIVE ETF TR	78467V608	20,855	$878,815	0.39%
64	SCHWAB STRATEGIC TR	808524870	16,496	$877,898	0.39%
65	THERMO FISHER SCIENTIFIC INC	TMO	1,509	$871,304	0.39%
66	INNOVATOR ETFS TR	INHD	29,902	$856,994	0.38%
67	PROCTER AND GAMBLE CO	742718109	5,973	$842,982	0.38%
68	MCDONALDS CORP	MCD	3,062	$841,195	0.38%
69	AUTOMATIC DATA PROCESSING IN	ADP	3,696	$833,288	0.37%
70	CONSOLIDATED EDISON INC	ED	8,705	$825,930	0.37%
71	VANECK ETF TRUST	92189F643	11,293	$814,927	0.36%
72	VANGUARD WORLD FDS	92204A504	3,300	$814,287	0.36%
73	SELECT SECTOR SPDR TR	81369Y860	19,956	$798,046	0.36%
74	COSTCO WHSL CORP NEW	22160K105	1,586	$791,845	0.35%
75	PALO ALTO NETWORKS INC	PANW	4,975	$791,572	0.35%
76	CROWN CASTLE INC	CCI	5,304	$785,614	0.35%
77	INTERCONTINENTAL EXCHANGE IN	45866F104	7,239	$783,204	0.35%
78	TE CONNECTIVITY LTD	TEL	6,302	$783,177	0.35%
79	WASTE MGMT INC DEL	94106L109	5,119	$780,603	0.35%
80	ACTIVISION BLIZZARD INC	00507V109	10,317	$779,940	0.35%
81	ISHARES TR	46429B697	10,638	$775,688	0.35%
82	GLOBAL X FDS	37954Y657	35,988	$773,387	0.35%
83	CIGNA CORP NEW	125523100	2,465	$771,902	0.34%
84	PROSHARES TR	74348A467	8,313	$763,662	0.34%
85	IONIS PHARMACEUTICALS INC	IONS	19,385	$763,381	0.34%
86	ISHARES U S ETF TR	46431W507	15,400	$763,077	0.34%
87	DANAHER CORPORATION	235851102	2,870	$762,935	0.34%
88	WALMART INC	WMT	5,329	$757,865	0.34%
89	GLOBAL X FDS	37954Y673	25,547	$727,839	0.33%
90	NETFLIX INC	NFLX	1,926	$702,740	0.31%
91	FIRST TR VALUE LINE DIVID IN	33734H106	17,080	$692,765	0.31%
92	META PLATFORMS INC	META	4,668	$691,115	0.31%
93	INNOVATOR ETFS TR	INHD	22,155	$687,691	0.31%
94	FIRST TR NAS100 EQ WEIGHTED	337344105	6,885	$667,845	0.30%
95	INNOVATOR ETFS TR	INHD	20,325	$667,473	0.30%
96	SIMON PPTY GROUP INC NEW	828806109	5,271	$665,884	0.30%
97	FS KKR CAP CORP	FSK	33,554	$655,977	0.29%
98	SPDR SER TR	78464A300	8,063	$654,232	0.29%
99	GLOBAL X FDS	37950E291	33,947	$652,119	0.29%
100	INTERNATIONAL BUSINESS MACHS	INTR	4,781	$642,805	0.29%
101	NEXTERA ENERGY INC	NEE-PW	8,276	$632,260	0.28%
102	BROADCOM INC	AVGO	1,038	$621,192	0.28%
103	MODERNA INC	MRNA	3,179	$614,310	0.27%
104	ISHARES TR	464287770	3,590	$613,246	0.27%
105	ISHARES TR	464288760	5,392	$612,747	0.27%
106	VANECK ETF TRUST	92189F429	33,372	$606,044	0.27%
107	CVS HEALTH CORP	CVS	6,904	$605,195	0.27%
108	DISNEY WALT CO	254687106	5,464	$599,805	0.27%
109	ISHARES TR	46435G474	23,456	$597,190	0.27%
110	VANGUARD BD INDEX FDS	921937835	7,941	$588,957	0.26%
111	ADVANCED MICRO DEVICES INC	AMD	7,767	$583,768	0.26%
112	OCCIDENTAL PETE CORP	674599105	8,656	$580,736	0.26%
113	RIO TINTO PLC	RTNTF	7,011	$563,664	0.25%
114	LOWES COS INC	548661107	2,760	$556,933	0.25%
115	ALLSTATE CORP	ALL-PJ	4,312	$554,505	0.25%
116	MONDELEZ INTL INC	609207105	8,584	$553,840	0.25%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,943	$550,400	0.25%
118	VANGUARD SPECIALIZED FUNDS	921908844	3,495	$543,391	0.24%
119	PIMCO ETF TR	72201R833	5,250	$521,955	0.23%
120	QUALCOMM INC	QCOM	3,781	$506,510	0.23%
121	AMERICAN TOWER CORP NEW	03027X100	2,263	$500,121	0.22%
122	ABBVIE INC	ABBV	3,369	$496,662	0.22%
123	MOODYS CORP	MCO	1,543	$490,998	0.22%
124	VANECK ETF TRUST	92189F676	2,034	$489,911	0.22%
125	CROWDSTRIKE HLDGS INC	CRWD	4,682	$489,129	0.22%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,673	$487,053	0.22%
127	TARGET CORP	TGT	2,915	$486,910	0.22%
128	MCKESSON CORP	MCK	1,261	$484,375	0.22%
129	INTEL CORP	INTC	16,030	$482,354	0.22%
130	MERCK & CO INC	MRK	4,493	$479,926	0.21%
131	EDISON INTL	281020107	7,000	$478,590	0.21%
132	ALTRIA GROUP INC	MO	10,737	$475,543	0.21%
133	ISHARES TR	46434V621	8,862	$454,090	0.20%
134	CONOCOPHILLIPS	COP	3,549	$442,413	0.20%
135	FIRST TR NASDAQ 100 TECH IND	337345102	3,666	$438,070	0.20%
136	ILLINOIS TOOL WKS INC	452308109	1,911	$436,935	0.20%
137	SPDR SER TR	78464A359	6,431	$436,858	0.20%
138	INNOVATOR ETFS TR	INHD	13,908	$434,347	0.19%
139	VANGUARD WORLD FDS	92204A108	1,763	$433,786	0.19%
140	TRAVELERS COMPANIES INC	TRV	2,234	$429,174	0.19%
141	BANK AMERICA CORP	060505104	11,605	$410,550	0.18%
142	ISHARES TR	464287754	3,910	$394,128	0.18%
143	SPDR SER TR	78464A714	5,828	$393,798	0.18%
144	HANESBRANDS INC	410345102	49,254	$388,122	0.17%
145	EDWARDS LIFESCIENCES CORP	EW	4,953	$387,355	0.17%
146	ISHARES TR	464287176	3,515	$384,471	0.17%
147	INNOVATOR ETFS TR	INHD	14,432	$380,716	0.17%
148	SPDR SER TR	78468R739	7,850	$373,739	0.17%
149	BROOKFIELD REAL ASSETS INCOM	RA	21,089	$368,998	0.16%
150	AT&T INC	T-PC	17,841	$356,780	0.16%
151	SPDR INDEX SHS FDS	78463X855	6,360	$353,044	0.16%
152	FIRST TR EXCHANGE-TRADED FD	33738D101	12,780	$351,833	0.16%
153	NUVEEN CA QUALTY MUN INCOME	NU	30,182	$345,178	0.15%
154	HONEYWELL INTL INC	438516106	1,641	$343,595	0.15%
155	SELECT SECTOR SPDR TR	81369Y209	2,536	$339,093	0.15%
156	XCEL ENERGY INC	XELLL	4,915	$338,152	0.15%
157	SEMPRA	SREA	2,087	$334,964	0.15%
158	INVESCO EXCH TRADED FD TR II	IVZ	6,655	$332,722	0.15%
159	REALTY INCOME CORP	O	4,886	$332,101	0.15%
160	INNOVATOR ETFS TR	INHD	10,600	$330,826	0.15%
161	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,850	$329,348	0.15%
162	ADOBE SYSTEMS INCORPORATED	ADBE	882	$323,045	0.14%
163	PIMCO ETF TR	72201R866	6,105	$320,256	0.14%
164	NUVEEN CALIFORNIA AMT QLT MU	NU	25,208	$314,768	0.14%
165	ISHARES TR	464287200	763	$310,476	0.14%
166	AMGEN INC	AMGN	1,215	$309,600	0.14%
167	TEXAS INSTRS INC	882508104	1,755	$305,601	0.14%
168	PACER FDS TR	69374H204	9,097	$305,022	0.14%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,980	$299,654	0.13%
170	VANGUARD INDEX FDS	922908652	2,059	$298,208	0.13%
171	EASTMAN CHEM CO	EMN	3,224	$295,802	0.13%
172	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,714	$289,747	0.13%
173	ROCKWELL AUTOMATION INC	ROK	1,015	$286,104	0.13%
174	KIMBERLY-CLARK CORP	KMB	2,175	$283,401	0.13%
175	NIKE INC	NKE	2,213	$282,252	0.13%
176	SPDR GOLD TR	GLD	1,570	$281,796	0.13%
177	PHILIP MORRIS INTL INC	718172109	2,695	$281,142	0.13%
178	MARRIOTT INTL INC NEW	571903202	1,606	$280,331	0.13%
179	VANGUARD SCOTTSDALE FDS	92206C409	3,670	$280,071	0.13%
180	MAIN STR CAP CORP	56035L104	6,823	$268,144	0.12%
181	STARBUCKS CORP	SBUX	2,461	$267,606	0.12%
182	PFIZER INC	PFE	6,002	$265,569	0.12%
183	INVESCO EXCH TRADED FD TR II	IVZ	20,870	$261,781	0.12%
184	ISHARES TR	464287556	1,895	$260,040	0.12%
185	LILLY ELI & CO	LLY	745	$259,262	0.12%
186	PARKER-HANNIFIN CORP	PH	818	$257,277	0.11%
187	MASTERCARD INCORPORATED	MA	680	$256,514	0.11%
188	VANGUARD MALVERN FDS	922020805	5,440	$256,296	0.11%
189	CHIPOTLE MEXICAN GRILL INC	CMG	157	$252,188	0.11%
190	ISHARES TR	464288679	2,213	$243,958	0.11%
191	PACER FDS TR	69374H105	6,401	$240,501	0.11%
192	SELECT SECTOR SPDR TR	81369Y803	1,758	$240,308	0.11%
193	YUM BRANDS INC	YUM	1,855	$239,369	0.11%
194	INNOVATOR ETFS TR	INHD	7,992	$234,166	0.10%
195	CONSTELLATION BRANDS INC	STZ	1,021	$233,378	0.10%
196	WP CAREY INC	92936U109	2,655	$226,020	0.10%
197	ACCENTURE PLC IRELAND	ACN	808	$221,488	0.10%
198	FIRST TR EXCHNG TRADED FD VI	33740F755	9,542	$220,420	0.10%
199	VANGUARD INDEX FDS	922908769	1,085	$220,405	0.10%
200	VANGUARD WORLD FD	921910816	1,160	$219,573	0.10%
201	FORD MTR CO DEL	345370860	16,850	$217,769	0.10%
202	FLEXSHARES TR	FLEX	9,130	$217,568	0.10%
203	CISCO SYS INC	CSCO	4,481	$216,662	0.10%
204	FIRST TR EXCHANGE-TRADED FD	33738R118	4,104	$213,712	0.10%
205	AGILENT TECHNOLOGIES INC	A	1,358	$212,160	0.09%
206	WISDOMTREE TR	WT	4,826	$211,557	0.09%
207	ROPER TECHNOLOGIES INC	ROP	471	$209,371	0.09%
208	SELECT SECTOR SPDR TR	81369Y308	2,825	$206,423	0.09%
209	WISDOMTREE TR	WT	3,240	$203,359	0.09%
210	VANGUARD INDEX FDS	922908538	1,046	$203,130	0.09%
211	WASTE CONNECTIONS INC	WCN	1,550	$202,647	0.09%
212	3M CO	MMM	1,784	$202,594	0.09%
213	GRANITESHARES GOLD TR	BAR	10,559	$201,888	0.09%
214	ARK ETF TR	00214Q401	4,192	$200,205	0.09%
215	GLADSTONE INVT CORP	376546107	14,175	$194,765	0.09%
216	GOPRO INC	GPRO	11,000	$67,925	0.03%
217	MATTERPORT INC	577096100	11,682	$39,485	0.02%
218	OPKO HEALTH INC	OPK	22,500	$28,688	0.01%