13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002864

Total Value

$400.5M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	197,911	$24.6M	6.14%
2	CHEVRON CORP NEW	CVX	99,529	$15.6M	3.89%
3	COCA COLA CO	KO	244,674	$15.5M	3.87%
4	MICROSOFT CORP	MSFT	32,272	$14.7M	3.68%
5	APPLE INC	AAPL	63,760	$13.8M	3.45%
6	AMAZON COM INC	AMZN	47,550	$9.4M	2.34%
7	ISHARES TR	46434V860	179,029	$9.0M	2.26%
8	GOLDMAN SACHS ETF TR	NVGLF	88,994	$8.9M	2.22%
9	ISHARES TR	46429B655	164,197	$8.4M	2.09%
10	SPDR S&P 500 ETF TR	SPY	14,177	$7.7M	1.93%
11	ALPHABET INC	GOOG	41,225	$7.6M	1.90%
12	META PLATFORMS INC	META	14,509	$7.3M	1.83%
13	ISHARES TR	46436E718	67,746	$6.8M	1.70%
14	PALO ALTO NETWORKS INC	PANW	15,996	$5.5M	1.36%
15	BROADCOM INC	AVGO	3,180	$5.2M	1.30%
16	WISDOMTREE TR	WT	99,064	$5.0M	1.24%
17	INVESCO QQQ TR	IVZ	10,337	$5.0M	1.24%
18	VISA INC	V	15,271	$4.0M	1.00%
19	INNOVATOR ETFS TRUST	INHD	110,489	$3.9M	0.97%
20	ISHARES TR	464287689	12,163	$3.8M	0.94%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	60,104	$3.6M	0.89%
22	INNOVATOR ETFS TRUST	INHD	94,934	$3.6M	0.89%
23	HOME DEPOT INC	HD	10,490	$3.5M	0.88%
24	INNOVATOR ETFS TRUST	INHD	93,636	$3.2M	0.80%
25	CROWDSTRIKE HLDGS INC	CRWD	8,020	$3.1M	0.79%
26	JANUS DETROIT STR TR	47103U845	59,832	$3.0M	0.76%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	60,089	$3.0M	0.75%
28	ALPHABET INC	GOOG	15,353	$2.8M	0.70%
29	INVESCO EXCH TRADED FD TR II	IVZ	132,844	$2.8M	0.70%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	51,126	$2.8M	0.70%
31	ADVANCED MICRO DEVICES INC	AMD	16,936	$2.7M	0.67%
32	ELI LILLY & CO	LLY	2,899	$2.7M	0.66%
33	INNOVATOR ETFS TRUST	INHD	72,252	$2.5M	0.63%
34	NETFLIX INC	NFLX	3,706	$2.5M	0.62%
35	NOVO-NORDISK A S	NONOF	17,023	$2.5M	0.62%
36	JPMORGAN CHASE & CO.	VYLD	11,820	$2.4M	0.61%
37	BLACKROCK ETF TRUST II	BLK	44,124	$2.3M	0.57%
38	ISHARES U S ETF TR	46431W507	45,322	$2.3M	0.57%
39	SELECT SECTOR SPDR TR	81369Y506	23,908	$2.2M	0.54%
40	THE CIGNA GROUP	125523100	6,617	$2.2M	0.54%
41	ARES CAPITAL CORP	ARCC	103,624	$2.1M	0.54%
42	EXXON MOBIL CORP	XOM	18,613	$2.1M	0.53%
43	WASTE MGMT INC DEL	94106L109	10,216	$2.1M	0.53%
44	VANECK ETF TRUST	92189F643	24,673	$2.1M	0.53%
45	PALANTIR TECHNOLOGIES INC	PLTR	80,718	$2.1M	0.52%
46	ISHARES TR	464287499	25,927	$2.1M	0.52%
47	AMGEN INC	AMGN	6,593	$2.1M	0.51%
48	MASTERCARD INCORPORATED	MA	4,561	$2.0M	0.50%
49	GOLDMAN SACHS ETF TR	NVGLF	49,034	$2.0M	0.50%
50	ADOBE INC	ADBE	3,536	$2.0M	0.49%
51	INNOVATOR ETFS TRUST	INHD	61,541	$2.0M	0.49%
52	JOHNSON & JOHNSON	JNJ	12,583	$1.8M	0.46%
53	DANAHER CORPORATION	235851102	7,451	$1.8M	0.45%
54	ISHARES TR	464287721	11,959	$1.8M	0.45%
55	THE ALGER ETF TRUST	015564206	84,859	$1.8M	0.45%
56	ISHARES TR	464287804	17,000	$1.8M	0.45%
57	INTERCONTINENTAL EXCHANGE IN	45866F104	13,110	$1.8M	0.45%
58	INNOVATOR ETFS TRUST	INHD	51,330	$1.8M	0.44%
59	QUALCOMM INC	QCOM	8,788	$1.8M	0.44%
60	VANECK ETF TRUST	92189F676	6,672	$1.7M	0.43%
61	CONAGRA BRANDS INC	CAG	61,451	$1.7M	0.43%
62	SERVICENOW INC	NOW	2,150	$1.7M	0.42%
63	VANGUARD WORLD FD	92204A876	11,497	$1.7M	0.42%
64	THE ALGER ETF TRUST	015564107	105,212	$1.7M	0.42%
65	THERMO FISHER SCIENTIFIC INC	TMO	3,105	$1.7M	0.42%
66	HONEYWELL INTL INC	438516106	7,870	$1.7M	0.41%
67	GLOBAL X FDS	37954Y483	91,814	$1.6M	0.41%
68	HERSHEY CO	HSY	8,864	$1.6M	0.40%
69	INNOVATOR ETFS TRUST	INHD	45,178	$1.6M	0.40%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	28,562	$1.6M	0.40%
71	SPDR GOLD TR	GLD	7,320	$1.6M	0.39%
72	CLOUDFLARE INC	NET	18,781	$1.6M	0.39%
73	LOCKHEED MARTIN CORP	LMT	3,373	$1.6M	0.39%
74	REALTY INCOME CORP	O	29,522	$1.5M	0.39%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,808	$1.5M	0.39%
76	FS KKR CAP CORP	FSK	76,946	$1.5M	0.38%
77	LAMB WESTON HLDGS INC	LW	18,435	$1.5M	0.38%
78	INNOVATOR ETFS TRUST	INHD	37,298	$1.5M	0.38%
79	LOWES COS INC	548661107	6,994	$1.5M	0.37%
80	STARBUCKS CORP	SBUX	19,301	$1.5M	0.37%
81	THE TRADE DESK INC	88339J105	15,055	$1.5M	0.37%
82	UNITEDHEALTH GROUP INC	UNH	2,932	$1.5M	0.36%
83	INNOVATOR ETFS TRUST	INHD	45,093	$1.4M	0.36%
84	BLACKSTONE INC	BX	11,743	$1.4M	0.36%
85	COSTCO WHSL CORP NEW	22160K105	1,659	$1.4M	0.35%
86	GLOBAL X FDS	37954Y475	34,425	$1.4M	0.35%
87	INNOVATOR ETFS TRUST	INHD	36,592	$1.4M	0.35%
88	ETFS GOLD TR	00326A104	61,209	$1.4M	0.34%
89	NORTHROP GRUMMAN CORP	NOC	3,128	$1.4M	0.34%
90	WALMART INC	WMT	20,034	$1.4M	0.34%
91	ABBOTT LABS	ABLZF	12,798	$1.3M	0.33%
92	INNOVATOR ETFS TRUST	INHD	36,163	$1.3M	0.33%
93	ISHARES TR	464288760	9,629	$1.3M	0.32%
94	SIMON PPTY GROUP INC NEW	828806109	8,566	$1.3M	0.31%
95	COLGATE PALMOLIVE CO	CL	12,547	$1.2M	0.30%
96	WELLS FARGO CO NEW	949746101	19,353	$1.2M	0.29%
97	GLOBAL X FDS	37954Y376	49,525	$1.2M	0.29%
98	PACCAR INC	PCAR	11,347	$1.2M	0.29%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	2,161	$1.1M	0.29%
100	ABBVIE INC	ABBV	6,678	$1.1M	0.28%
101	SPDR DOW JONES INDL AVERAGE	78467X109	2,900	$1.1M	0.28%
102	INNOVATOR ETFS TRUST	INHD	29,231	$1.1M	0.28%
103	PROSHARES TR	74348A541	17,494	$1.1M	0.28%
104	BROOKFIELD ASSET MANAGMT LTD	113004105	29,606	$1.1M	0.28%
105	ALPS ETF TR	00162Q676	40,830	$1.1M	0.27%
106	INNOVATOR ETFS TRUST	INHD	27,639	$1.1M	0.27%
107	VANECK ETF TRUST	92189H607	3,336	$1.0M	0.26%
108	INVESCO EXCHANGE TRADED FD T	IVZ	6,257	$1.0M	0.25%
109	CADENCE DESIGN SYSTEM INC	CDNS	3,262	$1.0M	0.25%
110	PEPSICO INC	PEP	6,219	$1.0M	0.25%
111	GLOBAL X FDS	37954Y673	27,064	$984,886	0.25%
112	INTERNATIONAL BUSINESS MACHS	INTR	5,513	$965,326	0.24%
113	INNOVATOR ETFS TRUST	INHD	28,605	$953,691	0.24%
114	EXCHANGE TRADED CONCEPTS TRU	301505731	20,880	$945,033	0.24%
115	ISHARES TR	464287242	8,799	$933,741	0.23%
116	FIRST TR EXCHANGE TRADED FD	33734X846	16,223	$921,630	0.23%
117	DEVON ENERGY CORP NEW	25179M103	18,664	$890,871	0.22%
118	PROCTER AND GAMBLE CO	742718109	5,402	$879,143	0.22%
119	AUTOMATIC DATA PROCESSING IN	ADP	3,682	$867,882	0.22%
120	AIM ETF PRODUCTS TRUST	00888H778	28,764	$850,134	0.21%
121	ISHARES TR	464287655	4,221	$849,303	0.21%
122	FIRST TR NAS100 EQ WEIGHTED	337344105	6,705	$825,184	0.21%
123	MCDONALDS CORP	MCD	3,227	$806,820	0.20%
124	MCKESSON CORP	MCK	1,367	$801,692	0.20%
125	ISHARES TR	46429B697	9,469	$793,181	0.20%
126	PROSHARES TR	74348A467	8,269	$786,471	0.20%
127	VANECK ETF TRUST	92189F429	45,043	$771,602	0.19%
128	INNOVATOR ETFS TRUST	INHD	20,988	$767,951	0.19%
129	FIRST TR NASDAQ 100 TECH IND	337345102	3,659	$725,362	0.18%
130	CONSOLIDATED EDISON INC	ED	8,127	$721,759	0.18%
131	VERIZON COMMUNICATIONS INC	VZ	16,773	$700,145	0.17%
132	FIRST TR VALUE LINE DIVID IN	33734H106	17,218	$698,362	0.17%
133	ISHARES TR	464287770	10,552	$690,190	0.17%
134	MOODYS CORP	MCO	1,545	$651,202	0.16%
135	ALTRIA GROUP INC	MO	13,889	$639,340	0.16%
136	SALESFORCE INC	CRM	2,308	$591,575	0.15%
137	PIMCO ETF TR	72201R833	5,850	$586,229	0.15%
138	TESLA INC	TSLA	2,783	$584,145	0.15%
139	MONDELEZ INTL INC	609207105	8,889	$579,966	0.14%
140	EDWARDS LIFESCIENCES CORP	EW	6,255	$564,581	0.14%
141	ONEOK INC NEW	OKE	6,807	$556,288	0.14%
142	DELL TECHNOLOGIES INC	DELL	3,824	$546,144	0.14%
143	J P MORGAN EXCHANGE TRADED F	46654Q203	9,396	$518,799	0.13%
144	ILLINOIS TOOL WKS INC	452308109	2,222	$518,698	0.13%
145	ISHARES TR	464287200	931	$510,677	0.13%
146	RIO TINTO PLC	RTNTF	7,489	$497,368	0.12%
147	SPDR SER TR	78468R663	5,413	$494,856	0.12%
148	PACER FDS TR	69374H857	11,065	$479,446	0.12%
149	JANUS DETROIT STR TR	47103U886	9,901	$478,622	0.12%
150	VANGUARD SPECIALIZED FUNDS	921908844	2,590	$471,921	0.12%
151	AT&T INC	T-PC	24,757	$469,896	0.12%
152	ISHARES TR	464287754	3,960	$468,547	0.12%
153	MARVELL TECHNOLOGY INC	MRVL	6,534	$463,925	0.12%
154	ISHARES TR	464288679	4,211	$463,441	0.12%
155	INTEL CORP	INTC	14,819	$457,018	0.11%
156	BANK AMERICA CORP	060505104	11,195	$447,940	0.11%
157	INNOVATOR ETFS TRUST	INHD	14,027	$444,656	0.11%
158	CHIPOTLE MEXICAN GRILL INC	CMG	7,100	$438,851	0.11%
159	AMERICAN TOWER CORP NEW	03027X100	2,250	$436,659	0.11%
160	DISNEY WALT CO	254687106	4,446	$435,957	0.11%
161	MAIN STR CAP CORP	56035L104	8,541	$431,324	0.11%
162	SELECT SECTOR SPDR TR	81369Y860	11,290	$429,480	0.11%
163	CVS HEALTH CORP	CVS	7,212	$419,382	0.10%
164	KIMBERLY-CLARK CORP	KMB	2,990	$412,149	0.10%
165	MERCK & CO INC	MRK	3,208	$410,318	0.10%
166	EASTMAN CHEM CO	EMN	4,244	$403,915	0.10%
167	AIM ETF PRODUCTS TRUST	00888H737	13,763	$393,973	0.10%
168	SPDR SER TR	78464A359	5,441	$391,252	0.10%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,367	$386,866	0.10%
170	WISDOMTREE TR	WT	4,830	$377,090	0.09%
171	EATON CORP PLC	ETN	1,206	$376,718	0.09%
172	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$373,272	0.09%
173	VANGUARD WORLD FD	921910816	1,165	$369,328	0.09%
174	AIM ETF PRODUCTS TRUST	00888H752	12,461	$363,611	0.09%
175	FIRST TR EXCHANGE-TRADED FD	33738D101	11,880	$360,914	0.09%
176	ALPS ETF TR	00162Q452	7,483	$360,456	0.09%
177	UNION PAC CORP	UNP	1,599	$359,638	0.09%
178	GENERAL DYNAMICS CORP	GD	1,244	$358,343	0.09%
179	BROOKFIELD REAL ASSETS INCOM	RA	27,827	$354,807	0.09%
180	PFIZER INC	PFE	12,398	$349,892	0.09%
181	AIM ETF PRODUCTS TRUST	00888H802	10,805	$348,677	0.09%
182	INVESCO EXCH TRADED FD TR II	IVZ	6,325	$346,420	0.09%
183	ISHARES TR	464287556	2,527	$346,166	0.09%
184	LAM RESEARCH CORP	LRCX	326	$345,866	0.09%
185	TEXAS INSTRS INC	882508104	1,771	$344,722	0.09%
186	ISHARES TR	46434V282	6,154	$343,455	0.09%
187	ROPER TECHNOLOGIES INC	ROP	600	$337,611	0.08%
188	IONIS PHARMACEUTICALS INC	IONS	6,972	$328,451	0.08%
189	PROGRESSIVE CORP	743315103	1,539	$322,471	0.08%
190	NUVEEN CALIFORNIA AMT QLT MU	NU	25,233	$319,205	0.08%
191	FREEPORT-MCMORAN INC	FCX	6,562	$317,676	0.08%
192	ACCENTURE PLC IRELAND	ACN	1,042	$315,452	0.08%
193	PACER FDS TR	69374H204	9,097	$313,574	0.08%
194	NEXTERA ENERGY INC	NEE-PW	4,427	$309,447	0.08%
195	CATERPILLAR INC	CAT	937	$308,359	0.08%
196	PACER FDS TR	69374H105	6,111	$304,820	0.08%
197	VANGUARD INDEX FDS	922908652	1,815	$304,336	0.08%
198	FIRST TR EXCHANGE-TRADED FD	33738R308	13,425	$302,600	0.08%
199	SPDR SER TR	78468R739	6,400	$300,864	0.08%
200	VANGUARD INDEX FDS	922908769	1,106	$296,499	0.07%
201	NUVEEN CA QUALTY MUN INCOME	NU	25,525	$294,048	0.07%
202	ISHARES TR	464287150	2,402	$285,781	0.07%
203	SELECT SECTOR SPDR TR	81369Y209	1,969	$285,458	0.07%
204	INNOVATOR ETFS TRUST	INHD	10,625	$285,016	0.07%
205	NRG ENERGY INC	NRG	3,620	$281,817	0.07%
206	VANGUARD INDEX FDS	922908553	3,326	$276,024	0.07%
207	VANGUARD WORLD FD	92204A504	1,029	$272,668	0.07%
208	GLOBAL X FDS	37954Y459	17,022	$272,358	0.07%
209	ROCKWELL AUTOMATION INC	ROK	1,024	$271,898	0.07%
210	WASTE CONNECTIONS INC	WCN	1,550	$269,576	0.07%
211	J P MORGAN EXCHANGE TRADED F	46654Q724	4,431	$259,435	0.06%
212	XCEL ENERGY INC	XELLL	4,920	$257,956	0.06%
213	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592	$248,824	0.06%
214	SELECT SECTOR SPDR TR	81369Y803	1,086	$247,582	0.06%
215	ISHARES TR	46434V621	4,296	$246,896	0.06%
216	ESSEX PPTY TR INC	297178105	901	$245,835	0.06%
217	NNN REIT INC	NNN	5,822	$245,630	0.06%
218	VANGUARD INDEX FDS	922908538	1,057	$241,581	0.06%
219	INTUIT	INTU	370	$240,785	0.06%
220	TRAVELERS COMPANIES INC	TRV	1,172	$237,881	0.06%
221	SELECT SECTOR SPDR TR	81369Y308	3,004	$228,429	0.06%
222	SPDR INDEX SHS FDS	78463X855	4,180	$227,601	0.06%
223	CSX CORP	CSX	6,744	$226,553	0.06%
224	KROGER CO	KR	4,402	$222,602	0.06%
225	AXON ENTERPRISE INC	AXON	769	$222,402	0.06%
226	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,596	$220,378	0.06%
227	RTX CORPORATION	RTX	2,207	$219,797	0.05%
228	ENPRO INC	NPO	1,550	$219,682	0.05%
229	ISHARES TR	464287671	1,694	$217,608	0.05%
230	TARGET CORP	TGT	1,444	$210,545	0.05%
231	VANGUARD WORLD FD	92204A702	358	$208,494	0.05%
232	ISHARES TR	464287549	2,160	$205,049	0.05%
233	GRANITESHARES GOLD TR	BAR	8,847	$203,746	0.05%
234	GLADSTONE INVT CORP	376546107	14,375	$202,113	0.05%
235	VANECK ETF TRUST	92189F452	12,173	$131,347	0.03%
236	D-WAVE QUANTUM INC	QBTS	12,097	$13,065	0.00%