$293 Million is the total value of Castle Rock Wealth Management, LLC's 209 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $15,848,055 | +3.2% | 144,034 | +3.3% | 5.41% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $15,377,586 | +4.0% | 98,384 | +5.8% | 5.25% | -0.6% |
| KO | Buy | COCA COLA CO | $14,934,147 | -3.6% | 244,702 | +0.1% | 5.10% | -7.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,276,017 | +382.4% | 92,510 | +382.5% | 3.17% | +361.1% |
| MSFT | Buy | MICROSOFT CORP | $7,512,315 | +10.9% | 22,203 | +0.7% | 2.57% | +6.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $7,388,042 | – | 146,414 | +100.0% | 2.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,819,660 | +8.0% | 13,137 | +0.2% | 1.99% | +3.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,479,711 | +0.8% | 109,682 | +1.4% | 1.87% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,560,885 | +62.6% | 10,778 | +9.8% | 1.56% | +55.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,548,820 | +6.2% | 59,704 | +6.5% | 1.21% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,229,493 | +15.5% | 8,722 | +0.3% | 1.10% | +10.4% |
| ATFV | New | THE ALGER ETF TRUST35 etf | $2,867,979 | – | 183,740 | +100.0% | 0.98% | – |
| TSLA | Buy | TESLA INC | $2,632,431 | +68.5% | 9,319 | +0.9% | 0.90% | +61.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,443,771 | +31.0% | 19,928 | +15.3% | 0.84% | +25.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,267,210 | +1.2% | 107,655 | +0.2% | 0.77% | -3.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,213,811 | +10.5% | 47,122 | +3.0% | 0.76% | +5.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,179,169 | +184.2% | 43,966 | +184.2% | 0.74% | +171.5% |
| HD | Buy | HOME DEPOT INC | $2,122,441 | +19.6% | 6,829 | +11.8% | 0.72% | +14.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,106,780 | +1.9% | 18,432 | +0.0% | 0.72% | -2.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,059,220 | -10.9% | 61,159 | +0.0% | 0.70% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,876,551 | +2.2% | 11,526 | +1.1% | 0.64% | -2.3% |
| ABT | Buy | ABBOTT LABS | $1,775,324 | -2.1% | 16,535 | +0.5% | 0.61% | -6.5% |
| CI | Buy | THE CIGNA GROUP | $1,696,213 | +156.5% | 6,042 | +140.0% | 0.58% | +145.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,670,314 | +6.9% | 20,646 | +6.1% | 0.57% | +2.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,670,704 | +9.5% | 6,570 | +1.3% | 0.57% | +4.8% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,519,807 | +17.2% | 48,004 | +13.2% | 0.52% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,470,728 | +5.4% | 9,666 | +6.3% | 0.50% | +0.6% |
| DHR | Buy | DANAHER CORPORATION | $1,459,887 | +5.0% | 6,150 | +4.0% | 0.50% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,442,065 | +40.4% | 5,592 | +6.6% | 0.49% | +34.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,399,655 | +7.5% | 9,370 | +2.3% | 0.48% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,367,104 | +0.4% | 12,796 | +2.5% | 0.47% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,327,945 | +101.5% | 4,513 | +59.6% | 0.45% | +93.2% |
| AVGO | Buy | BROADCOM INC | $1,328,865 | +104.5% | 1,543 | +47.0% | 0.45% | +95.7% |
| GLD | Buy | SPDR GOLD TR | $1,325,892 | -0.8% | 7,456 | +5.5% | 0.45% | -5.0% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $1,247,407 | – | 96,999 | +100.0% | 0.43% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,225,708 | +6.0% | 2,649 | +3.6% | 0.42% | +1.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,177,794 | -0.0% | 64,255 | +6.3% | 0.40% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,166,494 | +8.1% | 2,541 | +4.1% | 0.40% | +3.1% |
| BX | Buy | BLACKSTONE INC | $1,040,638 | +17.1% | 11,203 | +2.9% | 0.36% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $993,849 | +10.7% | 2,109 | +15.2% | 0.34% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $967,272 | -4.7% | 12,583 | +0.0% | 0.33% | -8.8% |
| WM | Buy | WASTE MGMT INC DEL | $957,299 | +19.2% | 5,596 | +18.1% | 0.33% | +13.9% |
| PFE | Buy | PFIZER INC | $902,739 | +203.7% | 24,770 | +220.4% | 0.31% | +190.6% |
| QCOM | Buy | QUALCOMM INC | $894,671 | +124.1% | 7,639 | +102.4% | 0.31% | +114.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $883,701 | +13.2% | 3,044 | +2.6% | 0.30% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $882,418 | +2.5% | 23,549 | +2.8% | 0.30% | -2.3% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $876,969 | +8.8% | 14,449 | +5.4% | 0.30% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $857,919 | +20.9% | 6,154 | +5.1% | 0.29% | +15.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $852,510 | +14.5% | 17,583 | +16.1% | 0.29% | +9.4% |
| NFLX | Buy | NETFLIX INC | $848,771 | +36.5% | 1,904 | +1.7% | 0.29% | +30.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $831,321 | +1.6% | 1,597 | +4.3% | 0.28% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $817,896 | +10.5% | 9,870 | +0.7% | 0.28% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $807,945 | +5.9% | 3,677 | +2.9% | 0.28% | +1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $786,543 | +8.7% | 7,003 | +2.8% | 0.27% | +4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $734,685 | +27.2% | 5,064 | +14.0% | 0.25% | +21.8% |
| MRNA | Buy | MODERNA INC | $725,303 | +71.2% | 5,871 | +85.4% | 0.25% | +64.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $701,771 | +0.2% | 17,518 | +0.8% | 0.24% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $688,517 | +25.1% | 5,129 | +12.9% | 0.24% | +19.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $683,544 | +10.1% | 38,948 | +7.5% | 0.23% | +5.0% |
| CCI | Buy | CROWN CASTLE INC | $677,119 | +10.3% | 5,745 | +9.6% | 0.23% | +5.5% |
| ITA | Buy | ISHARES TRus aer def etf | $637,254 | +11.7% | 5,459 | +7.6% | 0.22% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $626,447 | +13.7% | 9,002 | +14.3% | 0.21% | +8.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $616,556 | +3.3% | 34,669 | +1.2% | 0.21% | -0.9% |
| LOW | Buy | LOWES COS INC | $600,316 | +10.4% | 2,663 | +1.4% | 0.20% | +5.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $591,115 | +11.3% | 7,711 | +5.0% | 0.20% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $587,743 | +9.9% | 7,842 | +10.8% | 0.20% | +5.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $570,357 | +7.1% | 3,595 | +0.1% | 0.20% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $542,774 | +4.1% | 9,219 | +4.2% | 0.18% | -0.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $537,427 | +19.5% | 3,668 | +0.1% | 0.18% | +14.3% |
| ABBV | Buy | ABBVIE INC | $492,476 | -0.9% | 3,578 | +5.7% | 0.17% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $483,124 | -10.8% | 5,390 | +1.4% | 0.16% | -14.5% |
| LLY | Buy | LILLY ELI & CO | $474,513 | +8.6% | 1,019 | +0.1% | 0.16% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $419,298 | +4.0% | 2,595 | +0.1% | 0.14% | -0.7% |
| NVO | New | NOVO-NORDISK A Sadr | $415,840 | – | 2,599 | +100.0% | 0.14% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $411,423 | +3.3% | 24,293 | +2.8% | 0.14% | -0.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $386,767 | -4.2% | 2,810 | +0.1% | 0.13% | -8.3% |
| O | Buy | REALTY INCOME CORP | $344,942 | -2.5% | 5,693 | +0.1% | 0.12% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $336,309 | +51.4% | 761 | +41.4% | 0.12% | +45.6% |
| MAIN | Buy | MAIN STR CAP CORP | $326,975 | -0.9% | 8,167 | +0.1% | 0.11% | -5.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $315,866 | -0.9% | 6,116 | +0.0% | 0.11% | -5.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $313,943 | – | 5,249 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $309,929 | +8.3% | 1,756 | +0.1% | 0.11% | +3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $305,994 | +8.8% | 2,065 | +0.1% | 0.10% | +5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $299,065 | +40.2% | 7,136 | +33.1% | 0.10% | +34.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $293,367 | +35.1% | 8,573 | +35.4% | 0.10% | +28.2% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $283,868 | +41.4% | 7,243 | +38.5% | 0.10% | +34.7% |
| UNP | Buy | UNION PAC CORP | $283,011 | +2.3% | 1,389 | +0.6% | 0.10% | -2.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $273,663 | +13.2% | 1,162 | +0.1% | 0.09% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $249,792 | -7.4% | 2,537 | +0.3% | 0.08% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $240,874 | +8.4% | 1,094 | +0.5% | 0.08% | +3.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $240,234 | +1.2% | 13,330 | +0.5% | 0.08% | -3.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $222,865 | +3.6% | 4,332 | +0.5% | 0.08% | -1.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,982 | – | 1,050 | +100.0% | 0.07% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $210,438 | -2.1% | 2,820 | +0.6% | 0.07% | -6.5% |
| NPO | New | ENPRO INDS INC | $207,111 | – | 1,550 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,762 | – | 2,125 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $206,392 | – | 859 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.