$280 Million is the total value of Castle Rock Wealth Management, LLC's 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $21,745,383 | +125.3% | 217,889 | +125.7% | 7.77% | +80.1% |
| KO | Buy | COCA COLA CO | $15,499,295 | +4.3% | 244,507 | +0.0% | 5.54% | -16.7% |
| SHV | Buy | ISHARES TRshort treas bd | $15,362,613 | +6197.2% | 139,470 | +6202.3% | 5.49% | +4934.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,086,997 | – | 258,162 | +100.0% | 5.39% | – |
| CVX | Buy | CHEVRON CORP NEW | $14,790,123 | -14.8% | 92,953 | +0.6% | 5.28% | -31.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,564,095 | – | 293,692 | +100.0% | 3.06% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,435,591 | +125.4% | 108,214 | +125.9% | 1.94% | +80.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,389,537 | +10.0% | 13,116 | +8.4% | 1.92% | -12.1% |
| New | WISDOMTREE TRfloatng rat trea | $5,350,737 | – | 106,186 | +100.0% | 1.91% | – | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,340,816 | +63.7% | 56,063 | +63.9% | 1.19% | +30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,804,241 | +48.4% | 9,815 | +2.9% | 1.00% | +18.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,796,237 | +11.2% | 8,693 | +1.4% | 1.00% | -11.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,589,964 | +2.2% | 90,685 | +2.8% | 0.92% | -18.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,312,367 | +2.6% | 61,158 | +0.0% | 0.83% | -18.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,239,551 | – | 107,464 | +100.0% | 0.80% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,066,917 | +13.7% | 18,425 | +0.1% | 0.74% | -9.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,003,827 | -3.9% | 45,770 | +4.1% | 0.72% | -23.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,922,866 | – | 19,175 | +100.0% | 0.69% | – |
| ABT | Buy | ABBOTT LABS | $1,813,650 | +3.3% | 16,451 | +4.0% | 0.65% | -17.5% |
| FSK | Buy | FS KKR CAP CORP | $1,661,416 | +153.3% | 88,279 | +163.1% | 0.59% | +102.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,574,081 | -2.4% | 22,986 | +3.0% | 0.56% | -22.1% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,526,823 | +25.2% | 51,871 | +23.5% | 0.54% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,395,846 | +65.6% | 9,096 | +52.3% | 0.50% | +32.4% |
| DHR | Buy | DANAHER CORPORATION | $1,390,977 | +82.3% | 5,915 | +106.1% | 0.50% | +45.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,361,556 | -4.1% | 12,480 | +3.5% | 0.49% | -23.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,351,519 | -8.5% | 14,630 | +0.8% | 0.48% | -26.8% |
| GLD | Buy | SPDR GOLD TR | $1,336,127 | +374.1% | 7,069 | +350.3% | 0.48% | +278.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,302,485 | +46.9% | 9,157 | +55.5% | 0.46% | +17.4% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,224,227 | +23.6% | 41,429 | +20.9% | 0.44% | -1.1% |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,178,014 | – | 60,473 | +100.0% | 0.42% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,134,186 | +1.1% | 23,758 | +1.1% | 0.40% | -19.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,026,985 | +29.7% | 5,244 | +5.4% | 0.37% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,014,569 | +6.8% | 12,581 | +0.0% | 0.36% | -14.8% |
| PFFV | New | GLOBAL X FDSrate preferred | $1,006,533 | – | 46,990 | +100.0% | 0.36% | – |
| PCAR | Buy | PACCAR INC | $905,012 | -2.0% | 12,342 | +50.0% | 0.32% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $860,841 | -5.0% | 22,916 | +1.9% | 0.31% | -24.0% |
| WMT | Buy | WALMART INC | $829,919 | +9.5% | 5,425 | +1.8% | 0.30% | -12.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $820,409 | +0.8% | 3,356 | +1.7% | 0.29% | -19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $818,520 | -6.1% | 1,531 | +1.5% | 0.29% | -24.9% |
| HYHG | New | PROSHARES TRhgh yld int rate | $805,878 | – | 13,707 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $802,976 | +1.4% | 1,605 | +1.2% | 0.29% | -18.9% |
| New | ZACKS TRUSTearngs constant | $801,062 | – | 33,604 | +100.0% | 0.29% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $766,756 | +0.5% | 15,468 | +0.4% | 0.27% | -19.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $764,122 | +0.1% | 8,330 | +0.2% | 0.27% | -19.9% |
| WFC | Buy | WELLS FARGO CO NEW | $749,830 | -14.9% | 19,526 | +1.8% | 0.27% | -32.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $744,293 | -17.3% | 15,141 | +10.6% | 0.27% | -33.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $700,439 | +1.1% | 17,372 | +1.7% | 0.25% | -19.4% |
| CI | Buy | THE CIGNA GROUP | $661,383 | -14.3% | 2,517 | +2.1% | 0.24% | -31.6% |
| AVGO | Buy | BROADCOM INC | $649,723 | +4.6% | 1,050 | +1.2% | 0.23% | -16.5% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $621,116 | +2.5% | 36,217 | +8.5% | 0.22% | -18.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $607,052 | -8.8% | 5,702 | +8.2% | 0.22% | -27.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $589,948 | – | 5,336 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $578,805 | +21.7% | 12,474 | +16.2% | 0.21% | -2.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $569,615 | -12.7% | 34,501 | +1.6% | 0.20% | -30.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $563,983 | +15.1% | 4,580 | +125.2% | 0.20% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $550,956 | -9.0% | 7,876 | +14.1% | 0.20% | -27.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $543,936 | +24.5% | 8,222 | +27.8% | 0.19% | -0.5% |
| MRK | Buy | MERCK & CO INC | $532,941 | +11.0% | 4,539 | +1.0% | 0.19% | -11.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $532,777 | -13.1% | 3,593 | +0.1% | 0.19% | -30.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $529,413 | +8.7% | 7,784 | +16.6% | 0.19% | -13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $521,618 | -10.2% | 8,850 | +2.2% | 0.19% | -28.5% |
| ABBV | Buy | ABBVIE INC | $496,884 | +0.0% | 3,384 | +0.4% | 0.18% | -20.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $449,745 | -20.2% | 7,045 | +0.5% | 0.16% | -36.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $438,232 | -12.4% | 2,265 | +0.1% | 0.16% | -29.6% |
| LLY | Buy | LILLY ELI & CO | $436,811 | +68.5% | 1,018 | +36.6% | 0.16% | +34.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $418,537 | +6.3% | 6,821 | +17.0% | 0.15% | -14.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $403,736 | +42.5% | 2,807 | +29.1% | 0.14% | +13.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $398,389 | +8.0% | 23,641 | +12.1% | 0.14% | -13.9% |
| T | Buy | AT&T INC | $382,206 | +7.1% | 22,463 | +25.9% | 0.14% | -13.8% |
| BAC | Buy | BANK AMERICA CORP | $368,837 | -10.2% | 13,370 | +15.2% | 0.13% | -27.9% |
| COP | Buy | CONOCOPHILLIPS | $363,080 | -17.9% | 3,576 | +0.8% | 0.13% | -34.3% |
| AMGN | Buy | AMGEN INC | $361,558 | +16.8% | 1,544 | +27.1% | 0.13% | -6.5% |
| O | Buy | REALTY INCOME CORP | $353,963 | +6.6% | 5,689 | +16.4% | 0.13% | -14.9% |
| EMN | Buy | EASTMAN CHEM CO | $333,340 | +12.7% | 4,165 | +29.2% | 0.12% | -9.8% |
| MAIN | Buy | MAIN STR CAP CORP | $329,783 | +23.0% | 8,158 | +19.6% | 0.12% | -1.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $318,684 | -0.5% | 6,113 | +0.1% | 0.11% | -20.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $295,447 | -6.1% | 25,213 | +0.0% | 0.11% | -24.8% |
| PFE | Buy | PFIZER INC | $297,255 | +11.9% | 7,730 | +28.8% | 0.11% | -10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,823 | -0.1% | 3,676 | +0.2% | 0.10% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $281,225 | -5.7% | 2,062 | +0.1% | 0.10% | -24.8% |
| UNP | New | UNION PAC CORP | $276,688 | – | 1,381 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $269,831 | +0.8% | 2,529 | +2.8% | 0.10% | -20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $265,260 | +10.4% | 1,763 | +0.3% | 0.10% | -11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $262,980 | +2.5% | 687 | +1.0% | 0.09% | -18.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $260,464 | +1.6% | 5,441 | +0.0% | 0.09% | -19.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $241,820 | +10.1% | 1,161 | +0.1% | 0.09% | -12.2% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $237,374 | – | 13,265 | +100.0% | 0.08% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $230,967 | -11.8% | 20,887 | +0.1% | 0.08% | -29.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $233,302 | -0.0% | 1,035 | +1.4% | 0.08% | -20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $222,311 | +0.9% | 1,089 | +0.4% | 0.08% | -19.4% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $217,169 | – | 6,330 | +100.0% | 0.08% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $213,280 | +0.8% | 5,360 | +11.1% | 0.08% | -20.0% |
| CRM | New | SALESFORCE INC | $208,523 | – | 1,037 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $204,660 | – | 1,200 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $200,453 | -8.0% | 16,903 | +0.3% | 0.07% | -25.8% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $200,693 | – | 5,229 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CA QUALTY MUN INCOME | 27 | Q2 2024 | 30.5% |
| HOME DEPOT INC | 27 | Q2 2024 | 12.4% |
| CHEVRON CORP NEW | 26 | Q2 2024 | 8.9% |
| APPLE INC | 26 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 26 | Q2 2024 | 4.8% |
| ABBOTT LABS | 26 | Q2 2024 | 1.6% |
| COLGATE PALMOLIVE CO | 26 | Q2 2024 | 2.1% |
| AMAZON COM INC | 25 | Q2 2024 | 4.3% |
| NVIDIA CORPORATION | 25 | Q2 2024 | 6.1% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 2.2% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
View Castle Rock Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.