13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002412

Total Value

$366.2M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	19,275	$16.0M	4.37%
2	CHEVRON CORP NEW	CVX	99,125	$15.8M	4.32%
3	COCA COLA CO	KO	245,085	$15.2M	4.15%
4	MICROSOFT CORP	MSFT	31,221	$12.3M	3.37%
5	APPLE INC	AAPL	62,645	$10.6M	2.90%
6	GOLDMAN SACHS ETF TR	NVGLF	98,975	$9.9M	2.69%
7	ISHARES TR	46429B655	181,173	$9.2M	2.52%
8	ISHARES TR	46434V860	177,491	$9.0M	2.45%
9	ISHARES TR	46436E718	76,581	$7.7M	2.10%
10	AMAZON COM INC	AMZN	40,180	$7.2M	1.96%
11	SPDR S&P 500 ETF TR	SPY	14,188	$7.1M	1.94%
12	ALPHABET INC	GOOG	38,966	$6.5M	1.76%
13	META PLATFORMS INC	META	14,397	$6.3M	1.73%
14	WISDOMTREE TR	WT	92,984	$4.7M	1.28%
15	PALO ALTO NETWORKS INC	PANW	15,632	$4.5M	1.23%
16	INVESCO QQQ TR	IVZ	10,410	$4.4M	1.20%
17	VISA INC	V	14,996	$4.0M	1.09%
18	INNOVATOR ETFS TRUST	INHD	113,322	$3.8M	1.04%
19	INNOVATOR ETFS TRUST	INHD	95,229	$3.4M	0.94%
20	ISHARES TR	464287689	11,529	$3.3M	0.90%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,034	$3.3M	0.90%
22	HOME DEPOT INC	HD	9,526	$3.2M	0.86%
23	INNOVATOR ETFS TRUST	INHD	93,489	$3.0M	0.83%
24	BROADCOM INC	AVGO	2,289	$2.8M	0.78%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	56,092	$2.8M	0.77%
26	JANUS DETROIT STR TR	47103U845	55,616	$2.8M	0.77%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	51,193	$2.7M	0.74%
28	ALPHABET INC	GOOG	15,283	$2.5M	0.68%
29	INVESCO EXCH TRADED FD TR II	IVZ	116,370	$2.5M	0.67%
30	EXXON MOBIL CORP	XOM	20,207	$2.3M	0.64%
31	CROWDSTRIKE HLDGS INC	CRWD	7,752	$2.3M	0.63%
32	THE CIGNA GROUP	125523100	6,410	$2.3M	0.63%
33	JPMORGAN CHASE & CO	VYLD	11,808	$2.3M	0.62%
34	ISHARES U S ETF TR	46431W507	45,251	$2.3M	0.62%
35	ADVANCED MICRO DEVICES INC	AMD	15,093	$2.2M	0.59%
36	JPMORGAN CHASE & CO	VYLD	76,253	$2.1M	0.58%
37	SELECT SECTOR SPDR TR	81369Y506	23,051	$2.1M	0.58%
38	BLACKROCK ETF TRUST II	BLK	41,101	$2.1M	0.58%
39	ELI LILLY & CO	LLY	2,709	$2.1M	0.57%
40	VANECK ETF TRUST	92189F643	24,681	$2.1M	0.57%
41	NOVO-NORDISK A S	NONOF	15,997	$2.1M	0.56%
42	ISHARES TR	464287499	25,962	$2.1M	0.56%
43	WASTE MGMT INC DEL	94106L109	9,785	$2.0M	0.55%
44	NETFLIX INC	NFLX	3,590	$2.0M	0.54%
45	ARES CAPITAL CORP	ARCC	93,550	$2.0M	0.53%
46	MASTERCARD INCORPORATED	MA	4,366	$1.9M	0.53%
47	CONAGRA BRANDS INC	CAG	61,447	$1.9M	0.52%
48	INNOVATOR ETFS TRUST	INHD	62,187	$1.9M	0.52%
49	JOHNSON & JOHNSON	JNJ	12,372	$1.9M	0.51%
50	GLOBAL X FDS	37954Y475	46,003	$1.8M	0.50%
51	GOLDMAN SACHS ETF TR	NVGLF	45,106	$1.8M	0.49%
52	ISHARES TR	464287804	17,025	$1.8M	0.49%
53	INNOVATOR ETFS TRUST	INHD	54,287	$1.8M	0.49%
54	DANAHER CORPORATION	235851102	7,072	$1.7M	0.48%
55	AMGEN INC	AMGN	6,267	$1.7M	0.47%
56	THERMO FISHER SCIENTIFIC INC	TMO	2,990	$1.7M	0.47%
57	HERSHEY CO	HSY	8,861	$1.7M	0.47%
58	INNOVATOR ETFS TRUST	INHD	51,330	$1.7M	0.46%
59	PALANTIR TECHNOLOGIES INC	PLTR	74,992	$1.7M	0.45%
60	ADOBE INC	ADBE	3,428	$1.6M	0.44%
61	INTERCONTINENTAL EXCHANGE IN	45866F104	12,432	$1.6M	0.44%
62	THE ALGER ETF TRUST	015564206	82,646	$1.6M	0.43%
63	THE ALGER ETF TRUST	015564107	102,033	$1.6M	0.43%
64	CLOUDFLARE INC	NET	17,790	$1.6M	0.43%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	27,970	$1.6M	0.42%
66	FS KKR CAP CORP	FSK	80,243	$1.5M	0.42%
67	INNOVATOR ETFS TRUST	INHD	44,049	$1.5M	0.42%
68	LAMB WESTON HLDGS INC	LW	18,443	$1.5M	0.41%
69	LOWES COS INC	548661107	6,664	$1.5M	0.41%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,789	$1.5M	0.41%
71	REALTY INCOME CORP	O	28,003	$1.5M	0.41%
72	LOCKHEED MARTIN CORP	LMT	3,244	$1.5M	0.41%
73	SPDR GOLD TR	GLD	6,943	$1.5M	0.41%
74	INNOVATOR ETFS TRUST	INHD	38,129	$1.5M	0.40%
75	HONEYWELL INTL INC	438516106	7,510	$1.5M	0.40%
76	UNITEDHEALTH GROUP INC	UNH	3,023	$1.5M	0.40%
77	NORTHROP GRUMMAN CORP	NOC	2,994	$1.5M	0.40%
78	ISHARES TR	464287721	11,420	$1.4M	0.40%
79	GLOBAL X FDS	37954Y483	81,842	$1.4M	0.39%
80	INNOVATOR ETFS TRUST	INHD	45,093	$1.4M	0.38%
81	SERVICENOW INC	NOW	2,038	$1.4M	0.38%
82	VANGUARD WORLD FD	92204A876	9,396	$1.4M	0.38%
83	QUALCOMM INC	QCOM	8,362	$1.4M	0.37%
84	INNOVATOR ETFS TRUST	INHD	37,857	$1.4M	0.37%
85	VANECK ETF TRUST	92189F676	6,549	$1.4M	0.37%
86	BLACKSTONE INC	BX	11,394	$1.3M	0.37%
87	ABBOTT LABS	ABLZF	12,480	$1.3M	0.36%
88	STARBUCKS CORP	SBUX	17,734	$1.3M	0.36%
89	INNOVATOR ETFS TRUST	INHD	36,163	$1.3M	0.35%
90	ABRDN GOLD ETF TRUST	00326A104	58,043	$1.3M	0.35%
91	PAYPAL HLDGS INC	PYPL	19,161	$1.3M	0.35%
92	THE TRADE DESK INC	88339J105	14,530	$1.2M	0.34%
93	PACCAR INC	PCAR	11,347	$1.2M	0.33%
94	ISHARES TR	464288760	9,243	$1.2M	0.33%
95	PEPSICO INC	PEP	6,780	$1.2M	0.32%
96	WALMART INC	WMT	20,130	$1.2M	0.32%
97	COSTCO WHSL CORP NEW	22160K105	1,615	$1.2M	0.32%
98	COLGATE PALMOLIVE CO	CL	12,541	$1.2M	0.31%
99	WELLS FARGO CO NEW	949746101	19,353	$1.2M	0.31%
100	PROSHARES TR	74348A541	17,497	$1.1M	0.31%
101	SIMON PPTY GROUP INC NEW	828806109	7,978	$1.1M	0.31%
102	SPDR DOW JONES INDL AVERAGE	78467X109	2,900	$1.1M	0.30%
103	INNOVATOR ETFS TRUST	INHD	29,231	$1.1M	0.30%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	2,082	$1.1M	0.30%
105	BROOKFIELD ASSET MANAGMT LTD	113004105	27,930	$1.1M	0.29%
106	ABBVIE INC	ABBV	6,473	$1.0M	0.29%
107	PROCTER AND GAMBLE CO	742718109	6,248	$1.0M	0.28%
108	INNOVATOR ETFS TRUST	INHD	27,075	$1.0M	0.28%
109	GLOBAL X FDS	37954Y673	27,101	$1.0M	0.28%
110	VANECK ETF TRUST	92189H607	3,213	$990,886	0.27%
111	INVESCO EXCHANGE TRADED FD T	IVZ	6,038	$969,739	0.26%
112	INNOVATOR ETFS TRUST	INHD	28,907	$942,657	0.26%
113	INTERNATIONAL BUSINESS MACHS	INTR	5,710	$938,210	0.26%
114	ISHARES TR	464287242	8,892	$933,723	0.26%
115	AUTOMATIC DATA PROCESSING IN	ADP	3,683	$910,858	0.25%
116	DEVON ENERGY CORP NEW	25179M103	17,959	$905,470	0.25%
117	MCDONALDS CORP	MCD	3,211	$880,806	0.24%
118	EXCHANGE TRADED CONCEPTS TRU	301505731	20,913	$867,680	0.24%
119	AIM ETF PRODUCTS TRUST	00888H778	29,867	$845,236	0.23%
120	FIRST TR EXCHANGE TRADED FD	33734X846	15,395	$830,868	0.23%
121	PROSHARES TR	74348A467	8,282	$801,879	0.22%
122	GLOBAL X FDS	37954Y376	34,174	$800,358	0.22%
123	ISHARES TR	464287655	4,066	$797,854	0.22%
124	FIRST TR NAS100 EQ WEIGHTED	337344105	6,705	$780,395	0.21%
125	VANECK ETF TRUST	92189F429	45,084	$772,732	0.21%
126	CONSOLIDATED EDISON INC	ED	8,122	$769,966	0.21%
127	ISHARES TR	46429B697	9,470	$760,782	0.21%
128	INNOVATOR ETFS TRUST	INHD	21,042	$729,947	0.20%
129	MCKESSON CORP	MCK	1,361	$722,922	0.20%
130	FIRST TR VALUE LINE DIVID IN	33734H106	17,218	$701,978	0.19%
131	ISHARES TR	464287770	10,548	$670,218	0.18%
132	VERIZON COMMUNICATIONS INC	VZ	16,723	$655,547	0.18%
133	FIRST TR NASDAQ 100 TECH IND	337345102	3,654	$648,033	0.18%
134	MONDELEZ INTL INC	609207105	8,890	$628,370	0.17%
135	SALESFORCE INC	CRM	2,315	$622,002	0.17%
136	ALTRIA GROUP INC	MO	14,194	$621,985	0.17%
137	PIMCO ETF TR	72201R833	5,850	$586,053	0.16%
138	MOODYS CORP	MCO	1,545	$576,115	0.16%
139	ISHARES TR	464288679	5,200	$572,209	0.16%
140	CATERPILLAR INC	CAT	1,719	$569,265	0.16%
141	DISNEY WALT CO	254687106	5,061	$559,109	0.15%
142	ILLINOIS TOOL WKS INC	452308109	2,220	$537,903	0.15%
143	JANUS DETROIT STR TR	47103U886	11,155	$537,898	0.15%
144	EDWARDS LIFESCIENCES CORP	EW	6,234	$525,505	0.14%
145	RIO TINTO PLC	RTNTF	7,522	$507,759	0.14%
146	PACER FDS TR	69374H857	11,052	$504,082	0.14%
147	SPDR SER TR	78468R663	5,421	$495,588	0.14%
148	TESLA INC	TSLA	2,744	$493,816	0.13%
149	CHIPOTLE MEXICAN GRILL INC	CMG	152	$477,076	0.13%
150	ISHARES TR	464287754	3,960	$473,260	0.13%
151	ISHARES TR	464287200	931	$468,133	0.13%
152	VANGUARD SPECIALIZED FUNDS	921908844	2,591	$451,687	0.12%
153	INTEL CORP	INTC	14,803	$449,334	0.12%
154	J P MORGAN EXCHANGE TRADED F	46654Q203	8,585	$440,602	0.12%
155	INNOVATOR ETFS TRUST	INHD	14,027	$426,140	0.12%
156	EASTMAN CHEM CO	EMN	4,445	$421,184	0.12%
157	BANK AMERICA CORP	060505104	11,240	$415,208	0.11%
158	SELECT SECTOR SPDR TR	81369Y860	11,452	$414,692	0.11%
159	MERCK & CO INC	MRK	3,206	$413,012	0.11%
160	MAIN STR CAP CORP	56035L104	8,129	$407,682	0.11%
161	MARVELL TECHNOLOGY INC	MRVL	6,317	$403,161	0.11%
162	KIMBERLY-CLARK CORP	KMB	2,947	$402,139	0.11%
163	AT&T INC	T-PC	23,591	$399,164	0.11%
164	AMERICAN TOWER CORP NEW	03027X100	2,242	$396,402	0.11%
165	SPDR SER TR	78464A359	5,539	$388,251	0.11%
166	EATON CORP PLC	ETN	1,203	$375,240	0.10%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,424	$372,411	0.10%
168	CVS HEALTH CORP	CVS	6,591	$371,155	0.10%
169	GENERAL DYNAMICS CORP	GD	1,262	$361,645	0.10%
170	UNION PAC CORP	UNP	1,507	$354,029	0.10%
171	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$352,666	0.10%
172	WISDOMTREE TR	WT	4,828	$351,060	0.10%
173	INVESCO EXCH TRADED FD TR II	IVZ	6,325	$348,887	0.10%
174	FIRST TR EXCHANGE-TRADED FD	33738D101	11,880	$348,559	0.10%
175	ALPS ETF TR	00162Q452	7,483	$348,334	0.10%
176	BROOKFIELD REAL ASSETS INCOM	RA	26,827	$339,365	0.09%
177	AIM ETF PRODUCTS TRUST	00888H802	10,805	$336,609	0.09%
178	FREEPORT-MCMORAN INC	FCX	6,522	$325,523	0.09%
179	PROGRESSIVE CORP	743315103	1,532	$324,379	0.09%
180	VANGUARD WORLD FD	921910816	1,165	$317,727	0.09%
181	ISHARES TR	46434V282	6,154	$315,700	0.09%
182	GLOBAL X FDS	37950E291	18,283	$312,643	0.09%
183	TEXAS INSTRS INC	882508104	1,765	$309,205	0.08%
184	PACER FDS TR	69374H204	9,097	$308,570	0.08%
185	ACCENTURE PLC IRELAND	ACN	1,032	$308,111	0.08%
186	ROPER TECHNOLOGIES INC	ROP	598	$307,857	0.08%
187	NEXTERA ENERGY INC	NEE-PW	4,422	$303,438	0.08%
188	SPDR SER TR	78468R739	6,400	$301,440	0.08%
189	IONIS PHARMACEUTICALS INC	IONS	6,972	$299,866	0.08%
190	VANGUARD INDEX FDS	922908652	1,815	$298,727	0.08%
191	PFIZER INC	PFE	10,975	$298,298	0.08%
192	ISHARES TR	464287556	2,289	$296,443	0.08%
193	NUVEEN CALIFORNIA AMT QLT MU	NU	25,230	$295,944	0.08%
194	SELECT SECTOR SPDR TR	81369Y209	2,021	$284,069	0.08%
195	LAM RESEARCH CORP	LRCX	322	$279,610	0.08%
196	PACER FDS TR	69374H105	6,111	$279,031	0.08%
197	INNOVATOR ETFS TRUST	INHD	10,625	$276,357	0.08%
198	NUVEEN CA QUALTY MUN INCOME	NU	25,525	$275,670	0.08%
199	ROCKWELL AUTOMATION INC	ROK	1,021	$275,420	0.08%
200	VANGUARD INDEX FDS	922908769	1,106	$274,310	0.07%
201	ETSY INC	ETSY	3,800	$265,012	0.07%
202	VANGUARD WORLD FD	92204A504	1,030	$264,975	0.07%
203	XCEL ENERGY INC	XELLL	4,915	$264,329	0.07%
204	ISHARES TR	464287150	2,396	$263,672	0.07%
205	VANGUARD INDEX FDS	922908553	3,302	$262,955	0.07%
206	PHILIP MORRIS INTL INC	718172109	2,705	$259,815	0.07%
207	WASTE CONNECTIONS INC	WCN	1,550	$251,193	0.07%
208	FIDELITY COVINGTON TRUST	316092600	3,775	$250,463	0.07%
209	TRAVELERS COMPANIES INC	TRV	1,172	$249,812	0.07%
210	AIM ETF PRODUCTS TRUST	00888H752	8,679	$243,533	0.07%
211	J P MORGAN EXCHANGE TRADED F	46654Q724	4,397	$241,131	0.07%
212	ISHARES TR	46434V621	4,274	$238,419	0.07%
213	NNN REIT INC	NNN	5,857	$238,321	0.07%
214	GLOBAL X FDS	37954Y459	14,534	$237,631	0.06%
215	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$236,624	0.06%
216	VANGUARD INDEX FDS	922908538	1,056	$235,889	0.06%
217	CONSTELLATION BRANDS INC	STZ	913	$231,786	0.06%
218	ENPRO INC	NPO	1,550	$231,136	0.06%
219	INTUIT	INTU	369	$227,009	0.06%
220	YUM BRANDS INC	YUM	1,675	$226,691	0.06%
221	SPDR INDEX SHS FDS	78463X855	4,180	$225,595	0.06%
222	TARGET CORP	TGT	1,441	$225,485	0.06%
223	RTX CORPORATION	RTX	2,223	$225,015	0.06%
224	SELECT SECTOR SPDR TR	81369Y308	2,989	$224,222	0.06%
225	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,596	$219,183	0.06%
226	AXON ENTERPRISE INC	AXON	678	$211,244	0.06%
227	KROGER CO	KR	3,851	$210,913	0.06%
228	SELECT SECTOR SPDR TR	81369Y803	1,080	$209,704	0.06%
229	GLADSTONE INVT CORP	376546107	14,375	$204,700	0.06%
230	GRANITESHARES GOLD TR	BAR	8,847	$201,977	0.06%
231	INVESCO EXCH TRADED FD TR II	IVZ	14,386	$164,435	0.04%
232	VANECK ETF TRUST	92189F452	12,173	$131,955	0.04%