13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003664

Total Value

$297.9M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CHEVRON CORP NEW	CVX	98,455	$16.1M	5.39%
2	GOLDMAN SACHS ETF TR	NVGLF	152,122	$15.2M	5.10%
3	COCA COLA CO	KO	244,909	$12.9M	4.32%
4	ISHARES TR	46434V860	213,952	$10.8M	3.63%
5	APPLE INC	AAPL	57,333	$10.1M	3.41%
6	ISHARES TR	46436E718	100,653	$10.1M	3.39%
7	MICROSOFT CORP	MSFT	30,685	$10.0M	3.35%
8	ISHARES TR	46429B655	189,825	$9.6M	3.23%
9	NVIDIA CORPORATION	NVDA	19,985	$9.1M	3.05%
10	SPDR S&P 500 ETF TR	SPY	13,849	$5.9M	1.99%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	113,029	$5.7M	1.90%
12	WISDOMTREE TR	WT	102,808	$5.2M	1.74%
13	AMAZON COM INC	AMZN	38,447	$4.9M	1.64%
14	ALPHABET INC	GOOG	27,202	$3.8M	1.26%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	61,248	$3.6M	1.22%
16	INVESCO QQQ TR	IVZ	9,613	$3.5M	1.17%
17	META PLATFORMS INC	META	11,190	$3.5M	1.17%
18	INNOVATOR ETFS TR	INHD	88,194	$2.6M	0.88%
19	HOME DEPOT INC	HD	8,768	$2.6M	0.86%
20	VISA INC	V	10,131	$2.4M	0.80%
21	INVESCO EXCH TRADED FD TR II	IVZ	111,850	$2.3M	0.78%
22	TESLA INC	TSLA	8,806	$2.3M	0.77%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	49,882	$2.3M	0.76%
24	ISHARES U S ETF TR	46431W507	44,082	$2.2M	0.74%
25	EXXON MOBIL CORP	XOM	20,086	$2.2M	0.73%
26	PALO ALTO NETWORKS INC	PANW	8,463	$2.1M	0.71%
27	ARES CAPITAL CORP	ARCC	99,682	$1.9M	0.64%
28	JPMORGAN CHASE & CO	VYLD	78,109	$1.9M	0.63%
29	JOHNSON & JOHNSON	JNJ	11,571	$1.8M	0.61%
30	THE CIGNA GROUP	125523100	6,324	$1.8M	0.61%
31	INNOVATOR ETFS TR	INHD	65,836	$1.8M	0.61%
32	SELECT SECTOR SPDR TR	81369Y506	20,702	$1.8M	0.60%
33	LAMB WESTON HLDGS INC	LW	18,443	$1.8M	0.59%
34	HERSHEY CO	HSY	8,860	$1.7M	0.57%
35	ISHARES TR	464287499	24,461	$1.7M	0.56%
36	INNOVATOR ETFS TR	INHD	56,715	$1.7M	0.56%
37	FS KKR CAP CORP	FSK	86,092	$1.7M	0.56%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	31,162	$1.6M	0.55%
39	ISHARES TR	464287689	6,727	$1.6M	0.55%
40	JPMORGAN CHASE & CO	VYLD	11,259	$1.6M	0.55%
41	ABBOTT LABS	ABLZF	16,673	$1.6M	0.54%
42	CONAGRA BRANDS INC	CAG	61,161	$1.6M	0.54%
43	AMGEN INC	AMGN	5,922	$1.6M	0.53%
44	INNOVATOR ETFS TR	INHD	51,871	$1.6M	0.53%
45	INNOVATOR ETFS TR	INHD	48,004	$1.5M	0.51%
46	ISHARES TR	464287804	15,732	$1.5M	0.49%
47	GLOBAL X FDS	37954Y475	37,253	$1.5M	0.49%
48	STARBUCKS CORP	SBUX	15,582	$1.4M	0.48%
49	DANAHER CORPORATION	235851102	6,628	$1.4M	0.48%
50	BROADCOM INC	AVGO	1,707	$1.4M	0.48%
51	WASTE MGMT INC DEL	94106L109	8,940	$1.4M	0.46%
52	VANECK ETF TRUST	92189F643	18,319	$1.4M	0.46%
53	UNITEDHEALTH GROUP INC	UNH	2,515	$1.3M	0.44%
54	NETFLIX INC	NFLX	3,413	$1.3M	0.43%
55	VANGUARD WORLD FDS	92204A876	10,427	$1.3M	0.43%
56	INNOVATOR ETFS TR	INHD	45,543	$1.3M	0.43%
57	SPDR GOLD TR	GLD	7,444	$1.3M	0.42%
58	BLACKSTONE INC	BX	11,638	$1.2M	0.41%
59	CROWDSTRIKE HLDGS INC	CRWD	6,923	$1.2M	0.41%
60	THE ALGER ETF TRUST	015564206	82,926	$1.2M	0.40%
61	LOCKHEED MARTIN CORP	LMT	2,959	$1.2M	0.40%
62	THE ALGER ETF TRUST	015564107	98,175	$1.2M	0.39%
63	GENERAC HLDGS INC	GNRC	11,381	$1.2M	0.39%
64	INNOVATOR ETFS TR	INHD	37,929	$1.2M	0.39%
65	ABRDN GOLD ETF TRUST	00326A104	65,924	$1.2M	0.39%
66	JANUS DETROIT STR TR	47103U886	23,915	$1.1M	0.38%
67	ISHARES TR	464287721	10,613	$1.1M	0.38%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,245	$1.1M	0.38%
69	NORTHROP GRUMMAN CORP	NOC	2,651	$1.1M	0.38%
70	ADOBE INC	ADBE	2,115	$1.1M	0.37%
71	CLOUDFLARE INC	NET	17,896	$1.1M	0.37%
72	PACCAR INC	PCAR	12,342	$1.1M	0.36%
73	THE TRADE DESK INC	88339J105	12,667	$1.1M	0.35%
74	GLOBAL X FDS	37954Y376	46,782	$1.0M	0.35%
75	VANECK ETF TRUST	92189H607	3,094	$1.0M	0.34%
76	SPDR DOW JONES INDL AVERAGE	78467X109	2,896	$967,119	0.32%
77	PEPSICO INC	PEP	6,032	$957,855	0.32%
78	PROCTER AND GAMBLE CO	742718109	6,550	$939,978	0.32%
79	PFIZER INC	PFE	28,176	$935,162	0.31%
80	PROSHARES TR	74348A541	15,375	$931,003	0.31%
81	ACTIVISION BLIZZARD INC	00507V109	9,878	$929,653	0.31%
82	AUTOMATIC DATA PROCESSING IN	ADP	3,678	$906,216	0.30%
83	ABBVIE INC	ABBV	6,089	$905,364	0.30%
84	QUALCOMM INC	QCOM	7,987	$882,265	0.30%
85	COSTCO WHSL CORP NEW	22160K105	1,592	$877,661	0.29%
86	WALMART INC	WMT	5,684	$874,500	0.29%
87	INNOVATOR ETFS TR	INHD	29,082	$874,205	0.29%
88	COLGATE PALMOLIVE CO	CL	12,545	$861,726	0.29%
89	ZACKS TRUST	98888G105	35,487	$847,387	0.28%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,894	$824,670	0.28%
91	THERMO FISHER SCIENTIFIC INC	TMO	1,640	$819,282	0.28%
92	VANGUARD WORLD FDS	92204A504	3,463	$818,353	0.27%
93	ADVANCED MICRO DEVICES INC	AMD	7,548	$805,749	0.27%
94	INTERCONTINENTAL EXCHANGE IN	45866F104	7,270	$804,641	0.27%
95	INNOVATOR ETFS TR	INHD	23,656	$804,096	0.27%
96	INNOVATOR ETFS TR	INHD	23,748	$802,326	0.27%
97	GLOBAL X FDS	37954Y673	25,927	$784,549	0.26%
98	SERVICENOW INC	NOW	1,392	$781,433	0.26%
99	WELLS FARGO CO NEW	949746101	19,503	$772,903	0.26%
100	MODERNA INC	MRNA	7,458	$770,933	0.26%
101	INNOVATOR ETFS TR	INHD	23,249	$769,193	0.26%
102	INTERNATIONAL BUSINESS MACHS	INTR	5,335	$757,654	0.25%
103	TE CONNECTIVITY LTD	TEL	6,083	$751,733	0.25%
104	CONSOLIDATED EDISON INC	ED	8,705	$744,713	0.25%
105	SIMON PPTY GROUP INC NEW	828806109	7,021	$737,082	0.25%
106	SCHWAB STRATEGIC TR	808524870	14,808	$736,262	0.25%
107	DYNATRACE INC	DT	15,025	$727,961	0.24%
108	VANGUARD WORLD FDS	92204A306	6,003	$725,784	0.24%
109	PROSHARES TR	74348A467	8,253	$717,992	0.24%
110	MCDONALDS CORP	MCD	2,879	$716,286	0.24%
111	FIRST TR NAS100 EQ WEIGHTED	337344105	6,885	$715,605	0.24%
112	INNOVATOR ETFS TR	INHD	20,325	$708,123	0.24%
113	VANECK ETF TRUST	92189F676	4,725	$699,822	0.23%
114	INNOVATOR ETFS TR	INHD	21,342	$690,627	0.23%
115	ISHARES TR	46429B697	9,469	$682,628	0.23%
116	INNOVATOR ETFS TR	INHD	21,842	$678,849	0.23%
117	DEVON ENERGY CORP NEW	25179M103	15,323	$673,312	0.23%
118	VANECK ETF TRUST	92189F429	42,107	$669,290	0.22%
119	FIRST TR VALUE LINE DIVID IN	33734H106	17,518	$646,940	0.22%
120	SELECT SECTOR SPDR TR	81369Y860	18,813	$631,837	0.21%
121	CROWN CASTLE INC	CCI	6,715	$609,082	0.20%
122	MCKESSON CORP	MCK	1,310	$586,002	0.20%
123	OCCIDENTAL PETE CORP	674599105	9,518	$584,816	0.20%
124	ELI LILLY & CO	LLY	1,042	$580,417	0.19%
125	ISHARES TR	464288760	5,564	$578,428	0.19%
126	LOWES COS INC	548661107	2,813	$565,156	0.19%
127	MONDELEZ INTL INC	609207105	8,884	$556,005	0.19%
128	NOVO-NORDISK A S	NONOF	5,992	$552,552	0.19%
129	ISHARES TR	464287770	3,597	$551,870	0.19%
130	SPDR SER TR	78464A300	7,806	$549,253	0.18%
131	ALTRIA GROUP INC	MO	12,956	$543,719	0.18%
132	INTEL CORP	INTC	15,010	$542,218	0.18%
133	FIRST TR NASDAQ 100 TECH IND	337345102	3,668	$542,050	0.18%
134	SPDR SER TR	78464A359	7,948	$532,122	0.18%
135	GLOBAL X FDS	37950E291	33,740	$528,871	0.18%
136	GLOBAL X FDS	37954Y483	31,140	$528,756	0.18%
137	PIMCO ETF TR	72201R833	5,250	$523,950	0.18%
138	ILLINOIS TOOL WKS INC	452308109	2,211	$519,621	0.17%
139	CVS HEALTH CORP	CVS	7,287	$509,978	0.17%
140	ISHARES TR	464288679	4,472	$492,566	0.17%
141	MOODYS CORP	MCO	1,543	$489,270	0.16%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,173	$463,081	0.16%
143	DISNEY WALT CO	254687106	5,565	$458,437	0.15%
144	SPDR SER TR	78464A714	7,550	$444,318	0.15%
145	ISHARES TR	464287200	1,009	$434,320	0.15%
146	RIO TINTO PLC	RTNTF	6,948	$431,290	0.14%
147	CATERPILLAR INC	CAT	1,549	$412,387	0.14%
148	VANGUARD SPECIALIZED FUNDS	921908844	2,599	$402,230	0.14%
149	ISHARES TR	464287754	3,910	$393,190	0.13%
150	INNOVATOR ETFS TR	INHD	14,027	$386,724	0.13%
151	NEXTERA ENERGY INC	NEE-PW	7,839	$386,688	0.13%
152	SPDR SER TR	78468R739	7,850	$361,924	0.12%
153	AMERICAN TOWER CORP NEW	03027X100	2,266	$361,542	0.12%
154	KIMBERLY-CLARK CORP	KMB	2,969	$350,781	0.12%
155	MARVELL TECHNOLOGY INC	MRVL	6,227	$339,867	0.11%
156	ISHARES TR	464287176	3,315	$338,839	0.11%
157	VERIZON COMMUNICATIONS INC	VZ	11,057	$338,571	0.11%
158	EDWARDS LIFESCIENCES CORP	EW	4,572	$337,487	0.11%
159	MAIN STR CAP CORP	56035L104	8,500	$336,574	0.11%
160	MERCK & CO INC	MRK	3,219	$333,410	0.11%
161	EASTMAN CHEM CO	EMN	4,416	$328,339	0.11%
162	IONIS PHARMACEUTICALS INC	IONS	6,972	$326,987	0.11%
163	AT&T INC	T-PC	22,720	$324,299	0.11%
164	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,680	$313,826	0.11%
165	BROOKFIELD REAL ASSETS INCOM	RA	25,210	$311,573	0.10%
166	HONEYWELL INTL INC	438516106	1,684	$309,106	0.10%
167	INVESCO EXCHANGE TRADED FD T	IVZ	3,980	$306,182	0.10%
168	FIRST TR EXCHANGE-TRADED FD	33738D101	11,880	$304,603	0.10%
169	PIMCO ETF TR	72201R866	6,123	$303,343	0.10%
170	UNION PAC CORP	UNP	1,481	$299,659	0.10%
171	REALTY INCOME CORP	O	5,930	$298,154	0.10%
172	ROCKWELL AUTOMATION INC	ROK	1,015	$295,878	0.10%
173	VANGUARD INDEX FDS	922908652	2,069	$292,213	0.10%
174	INVESCO EXCH TRADED FD TR II	IVZ	6,325	$290,634	0.10%
175	WISDOMTREE TR	WT	7,156	$288,569	0.10%
176	SPDR INDEX SHS FDS	78463X855	6,060	$286,234	0.10%
177	PACER FDS TR	69374H204	9,097	$284,554	0.10%
178	XCEL ENERGY INC	XELLL	4,915	$282,957	0.09%
179	FIRST TR MORNINGSTAR DIVID L	336917109	8,612	$282,367	0.09%
180	CHIPOTLE MEXICAN GRILL INC	CMG	150	$275,781	0.09%
181	TEXAS INSTRS INC	882508104	1,756	$275,652	0.09%
182	SALESFORCE INC	CRM	1,300	$269,425	0.09%
183	VANGUARD WORLD FD	921910816	1,163	$269,298	0.09%
184	SELECT SECTOR SPDR TR	81369Y209	2,049	$266,012	0.09%
185	BANK AMERICA CORP	060505104	10,153	$264,027	0.09%
186	INVESCO EXCH TRADED FD TR II	IVZ	7,282	$262,562	0.09%
187	INNOVATOR ETFS TR	INHD	10,625	$259,834	0.09%
188	VANGUARD MALVERN FDS	922020805	5,450	$254,824	0.09%
189	NUVEEN CALIFORNIA AMT QLT MU	NU	25,219	$252,823	0.08%
190	MASTERCARD INCORPORATED	MA	627	$250,379	0.08%
191	EATON CORP PLC	ETN	1,200	$249,918	0.08%
192	PHILIP MORRIS INTL INC	718172109	2,695	$246,835	0.08%
193	NUVEEN CA QUALTY MUN INCOME	NU	25,767	$246,334	0.08%
194	CONSTELLATION BRANDS INC	STZ	1,036	$246,016	0.08%
195	PACER FDS TR	69374H105	6,125	$245,114	0.08%
196	VANGUARD SCOTTSDALE FDS	92206C409	3,263	$243,925	0.08%
197	VANGUARD INDEX FDS	922908769	1,098	$233,319	0.08%
198	CISCO SYS INC	CSCO	4,200	$224,691	0.08%
199	ROPER TECHNOLOGIES INC	ROP	450	$222,032	0.07%
200	FIRST TR EXCHNG TRADED FD VI	33740F755	8,842	$216,982	0.07%
201	GLOBAL X FDS	37954Y459	12,798	$214,876	0.07%
202	NIKE INC	NKE	2,209	$214,162	0.07%
203	ISHARES TR	46434V621	4,366	$213,672	0.07%
204	WASTE CONNECTIONS INC	WCN	1,550	$210,738	0.07%
205	FLEXSHARES TR	FLEX	9,130	$210,036	0.07%
206	ACCENTURE PLC IRELAND	ACN	656	$205,472	0.07%
207	VANGUARD INDEX FDS	922908538	1,052	$204,223	0.07%
208	ISHARES TR	464287150	2,135	$201,297	0.07%
209	SCHWAB STRATEGIC TR	808524797	2,881	$200,387	0.07%
210	HANESBRANDS INC	410345102	47,959	$182,962	0.06%
211	GLADSTONE INVT CORP	376546107	14,175	$179,006	0.06%
212	INVESCO EXCH TRADED FD TR II	IVZ	16,696	$175,222	0.06%
213	GOPRO INC	GPRO	11,000	$32,010	0.01%
214	OPKO HEALTH INC	OPK	20,500	$30,738	0.01%