$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,402,479 | +18.0% | 60,556 | -1.1% | 3.72% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $6,772,681 | +20.0% | 22,047 | -3.1% | 2.42% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $3,256,281 | +3.3% | 30,541 | -3.9% | 1.16% | -17.5% |
| V | Sell | VISA INC | $2,366,366 | +1.9% | 10,148 | -1.8% | 0.84% | -18.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,880,834 | -10.9% | 103,170 | -4.1% | 0.67% | -28.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,865,527 | +6.5% | 17,283 | -2.1% | 0.67% | -14.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,860,986 | -31.6% | 84,284 | -27.3% | 0.66% | -45.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,836,262 | -6.6% | 11,402 | -2.1% | 0.66% | -25.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,807,527 | -37.7% | 33,137 | -37.0% | 0.65% | -50.2% |
| HD | Sell | HOME DEPOT INC | $1,775,179 | -9.5% | 6,109 | -2.3% | 0.63% | -27.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,634,792 | -49.7% | 40,317 | -49.6% | 0.58% | -59.8% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,629,490 | -3.6% | 56,965 | -4.9% | 0.58% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,600,954 | -5.5% | 11,741 | -2.9% | 0.57% | -24.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,566,211 | -6.0% | 10,500 | -5.2% | 0.56% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,562,428 | -18.4% | 19,468 | -5.4% | 0.56% | -34.8% |
| TSLA | Sell | TESLA INC | $1,562,439 | -1.0% | 9,237 | -6.2% | 0.56% | -20.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,525,849 | -8.3% | 6,484 | -8.7% | 0.54% | -26.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,297,236 | -0.4% | 42,414 | -0.2% | 0.46% | -20.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,181,800 | -0.7% | 12,725 | -11.6% | 0.42% | -20.7% |
| PEP | Sell | PEPSICO INC | $1,159,269 | +8.0% | 5,971 | -5.3% | 0.41% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,156,031 | -4.3% | 2,558 | -2.6% | 0.41% | -23.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,079,325 | -1.8% | 2,440 | -1.5% | 0.39% | -21.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,022,084 | -2.5% | 3,044 | -1.5% | 0.36% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $897,930 | -9.9% | 1,831 | -9.6% | 0.32% | -28.0% |
| BX | Sell | BLACKSTONE INC | $888,944 | -17.5% | 10,890 | -5.2% | 0.32% | -34.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $869,955 | -0.9% | 16,345 | -0.9% | 0.31% | -20.7% |
| MCD | Sell | MCDONALDS CORP | $857,315 | +1.9% | 2,890 | -5.6% | 0.31% | -18.6% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $848,880 | -0.9% | 29,082 | -2.7% | 0.30% | -20.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $819,593 | +0.6% | 11,207 | -0.8% | 0.29% | -19.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $812,757 | -14.9% | 20,213 | -8.6% | 0.29% | -32.1% |
| WM | Sell | WASTE MGMT INC DEL | $802,846 | +2.8% | 4,738 | -7.4% | 0.29% | -17.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $780,674 | -36.1% | 2,967 | -19.9% | 0.28% | -48.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $767,450 | -1.1% | 10,476 | -1.5% | 0.27% | -21.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $763,186 | -8.4% | 3,572 | -3.4% | 0.27% | -26.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $740,272 | -5.1% | 9,804 | -5.0% | 0.26% | -24.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $723,339 | -7.6% | 6,809 | -5.9% | 0.26% | -26.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $719,319 | +23.2% | 7,567 | -2.6% | 0.26% | -1.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $710,503 | -11.0% | 19,172 | -3.9% | 0.25% | -28.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $709,380 | -9.4% | 5,856 | -7.1% | 0.25% | -27.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $705,827 | -3.0% | 25,289 | -1.0% | 0.25% | -22.5% |
| FB | Sell | META PLATFORMS INCcl a | $659,141 | -4.6% | 2,828 | -39.4% | 0.24% | -23.9% |
| NFLX | Sell | NETFLIX INC | $621,600 | -11.5% | 1,872 | -2.8% | 0.22% | -29.3% |
| CCI | Sell | CROWN CASTLE INC | $613,613 | -21.9% | 5,241 | -1.2% | 0.22% | -37.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $596,598 | -61.8% | 34,263 | -63.1% | 0.21% | -69.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $577,453 | +18.1% | 4,444 | -5.1% | 0.21% | -5.9% |
| ITA | Sell | ISHARES TRus aer def etf | $570,371 | -6.9% | 5,073 | -5.9% | 0.20% | -25.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $550,536 | -14.4% | 4,544 | -5.0% | 0.20% | -31.4% |
| LOW | Sell | LOWES COS INC | $543,868 | -2.3% | 2,626 | -4.9% | 0.19% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $541,635 | -9.7% | 5,314 | -2.7% | 0.19% | -28.0% |
| NEE | Sell | NEXTERA ENERGY INC | $534,746 | -15.4% | 7,075 | -14.5% | 0.19% | -32.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $531,032 | -18.8% | 7,342 | -8.9% | 0.19% | -34.9% |
| ALL | Sell | ALLSTATE CORP | $490,891 | -11.5% | 4,146 | -3.8% | 0.18% | -29.4% |
| INTC | Sell | INTEL CORP | $478,843 | -0.7% | 15,908 | -0.8% | 0.17% | -20.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $443,016 | -86.0% | 19,234 | -85.0% | 0.16% | -88.8% |
| MRNA | Sell | MODERNA INC | $423,650 | -31.0% | 3,167 | -0.4% | 0.15% | -45.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,256 | -25.8% | 2,593 | -25.8% | 0.14% | -40.7% |
| QCOM | Sell | QUALCOMM INC | $399,171 | -21.2% | 3,774 | -0.2% | 0.14% | -36.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,686 | +0.1% | 4,371 | -11.8% | 0.14% | -20.2% |
| TGT | Sell | TARGET CORP | $377,592 | -22.5% | 2,399 | -17.7% | 0.14% | -38.1% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $374,355 | -1.7% | 14,027 | -2.8% | 0.13% | -21.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $321,174 | -2.5% | 6,680 | -2.5% | 0.12% | -21.8% |
| HON | Sell | HONEYWELL INTL INC | $312,697 | -9.0% | 1,586 | -3.4% | 0.11% | -27.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,413 | -8.8% | 2,337 | -7.8% | 0.11% | -27.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $304,899 | +20.9% | 150 | -4.5% | 0.11% | -3.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $296,082 | -14.2% | 27,314 | -9.5% | 0.11% | -31.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $277,867 | -14.0% | 810 | -8.2% | 0.10% | -31.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $233,845 | -2.8% | 6,125 | -4.3% | 0.08% | -21.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $222,175 | -28.4% | 538 | -29.5% | 0.08% | -43.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $215,101 | -52.6% | 4,310 | -51.4% | 0.08% | -62.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $214,964 | +4.1% | 2,802 | -0.8% | 0.08% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $206,981 | -4.5% | 4,455 | -0.6% | 0.07% | -23.7% |
| IBB | Sell | ISHARES TRishares biotech | $204,509 | -21.4% | 1,566 | -17.4% | 0.07% | -37.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $200,884 | -4.1% | 439 | -6.8% | 0.07% | -23.4% |
| Sell | MATTERPORT INC | $29,145 | -26.2% | 10,875 | -6.9% | 0.01% | -44.4% | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,192 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,784 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,046 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,358 | -100.0% | -0.10% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,104 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -808 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,655 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -818 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,606 | -100.0% | -0.12% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,714 | -100.0% | -0.13% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,763 | -100.0% | -0.19% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,943 | -100.0% | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,941 | -100.0% | -0.26% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -23,456 | -100.0% | -0.27% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -35,988 | -100.0% | -0.35% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -20,855 | -100.0% | -0.39% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -30,644 | -100.0% | -0.41% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -23,310 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,055 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,281 | -100.0% | -0.71% | – |
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 | 24 | Q3 2023 | 30.5% |
| HOME DEPOT INC | 24 | Q3 2023 | 12.4% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 8.9% |
| APPLE INC | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.8% |
| ABBOTT LABS | 23 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 23 | Q3 2023 | 2.1% |
| HANESBRANDS INC | 23 | Q3 2023 | 1.9% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.5% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-02 |
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.