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| Name: |
Castle Rock Wealth Management LLC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$62.62 |
$14,578,000 |
245,346 |
4.42% |
1,701,000 |
437 |
0.006 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$11,650,000 |
116,066 |
3.53% |
1,547,000 |
15,413 |
0.129 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$11,432,000 |
31,119 |
3.46% |
1,451,000 |
434 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$11,179,000 |
220,455 |
3.39% |
1,552,000 |
30,630 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.14 |
$6,469,000 |
13,853 |
1.96% |
533,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$5,815,000 |
40,103 |
1.76% |
929,000 |
1,656 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$172.98 |
$5,218,000 |
38,061 |
1.58% |
1,457,000 |
10,859 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.24 |
$4,077,000 |
11,622 |
1.24% |
599,000 |
432 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$440.32 |
$3,968,000 |
10,020 |
1.2% |
475,000 |
407 |
0.002 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$305.52 |
$3,527,000 |
12,490 |
1.07% |
1,423,000 |
4,027 |
0.004 |
Networking & Communic... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,336,000 |
95,905 |
1.01% |
2,645,000 |
74,563 |
0.426 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.69 |
$3,083,000 |
9,020 |
0.93% |
518,000 |
252 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
21 |
- |
$276.46 |
$2,710,000 |
10,459 |
0.82% |
326,000 |
328 |
0.001 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$295.98 |
$2,446,000 |
9,117 |
0.74% |
797,000 |
2,390 |
0.019 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.20 |
$2,404,000 |
113,732 |
0.73% |
69,000 |
1,882 |
0.04 |
N/A |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$93.21 |
$2,334,000 |
27,660 |
0.71% |
547,000 |
6,958 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
28 |
- |
$0.00 |
$2,226,000 |
44,139 |
0.67% |
32,000 |
57 |
0.051 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$312.55 |
$2,183,000 |
8,805 |
0.66% |
975,000 |
1,882 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.17 |
$2,077,000 |
20,310 |
0.63% |
-97,000 |
224 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.75 |
$2,022,000 |
11,741 |
0.61% |
385,000 |
482 |
0 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
- |
$53.88 |
$2,012,000 |
24,269 |
0.61% |
635,000 |
5,950 |
0.038 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
35 |
- |
$28.55 |
$2,006,000 |
78,401 |
0.61% |
123,000 |
292 |
0.066 |
N/A |
|
|
CI |
Cigna Corporation |
36 |
- |
$346.70 |
$1,980,000 |
6,379 |
0.6% |
156,000 |
55 |
0.002 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$81.77 |
$1,923,000 |
25,338 |
0.58% |
248,000 |
877 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,303.11 |
$1,903,000 |
1,823 |
0.58% |
470,000 |
116 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.72 |
$1,897,000 |
11,792 |
0.57% |
72,000 |
221 |
0 |
Drug Manufacturers - ... |
|
|
UDEC |
Innovator S |
43 |
- |
$0.00 |
$1,844,000 |
58,017 |
0.56% |
172,000 |
1,302 |
0.645 |
N/A |
|
|
AMGN |
Amgen Inc |
45 |
- |
$300.30 |
$1,806,000 |
5,984 |
0.55% |
220,000 |
62 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
46 |
- |
$606.00 |
$1,762,000 |
3,721 |
0.53% |
466,000 |
308 |
0.001 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.62 |
$1,728,000 |
16,575 |
0.52% |
275,000 |
843 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
51 |
- |
$210.50 |
$1,668,000 |
9,405 |
0.51% |
287,000 |
465 |
0.002 |
Waste Management |
|
|
DHR |
Danaher Corp |
55 |
- |
$248.76 |
$1,534,000 |
6,686 |
0.46% |
97,000 |
58 |
0.001 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$1,469,000 |
12,083 |
0.45% |
245,000 |
445 |
0.002 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$500.96 |
$1,460,000 |
2,714 |
0.44% |
140,000 |
199 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$777.77 |
$1,452,000 |
2,357 |
0.44% |
872,000 |
1,315 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
60 |
- |
$0.00 |
$1,401,000 |
18,315 |
0.42% |
292,000 |
419 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$406.14 |
$1,389,000 |
3,808 |
0.42% |
262,000 |
563 |
0.035 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$466.68 |
$1,366,000 |
3,004 |
0.41% |
185,000 |
45 |
0.001 |
Aerospace/Defense - M... |
|
|
FRTY |
Alger Mid Cap 40 Etf |
67 |
- |
$0.00 |
$1,320,000 |
100,368 |
0.4% |
146,000 |
2,193 |
7.019 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$1,270,000 |
36,999 |
0.38% |
501,000 |
13,750 |
0.17 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$492.27 |
$1,269,000 |
2,245 |
0.38% |
158,000 |
130 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$473.75 |
$1,260,000 |
2,694 |
0.38% |
143,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$127.29 |
$1,188,000 |
11,216 |
0.36% |
635,000 |
5,224 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$178.02 |
$1,119,000 |
6,652 |
0.34% |
161,000 |
620 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
77 |
- |
$0.00 |
$1,112,000 |
9,003 |
0.34% |
534,000 |
3,439 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$388.74 |
$1,111,000 |
2,970 |
0.34% |
144,000 |
74 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$154.43 |
$1,083,000 |
7,832 |
0.33% |
277,000 |
284 |
0.001 |
Semiconductor- Broad... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$1,050,000 |
29,231 |
0.32% |
246,000 |
5,575 |
0.032 |
N/A |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$147.95 |
$1,028,000 |
7,333 |
0.31% |
291,000 |
312 |
0.002 |
REIT - Retail |
|
|
HYHG |
Proshares High Yield Intere... |
85 |
- |
$0.00 |
$1,011,000 |
16,137 |
0.31% |
80,000 |
762 |
1.291 |
N/A |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$94.08 |
$1,000,000 |
12,547 |
0.3% |
138,000 |
2 |
0.001 |
Personal Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
- |
$208.63 |
$992,000 |
5,990 |
0.3% |
292,000 |
1,265 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$978,000 |
6,264 |
0.3% |
103,000 |
580 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$60.26 |
$975,000 |
19,506 |
0.3% |
202,000 |
3 |
0 |
Domestic Money Center... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$969,000 |
27,075 |
0.29% |
167,000 |
3,327 |
0.03 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$572.87 |
$956,000 |
1,801 |
0.29% |
137,000 |
161 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$713.33 |
$954,000 |
1,413 |
0.29% |
173,000 |
21 |
0.001 |
Information Technolog... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$164.50 |
$926,000 |
5,964 |
0.28% |
101,000 |
70 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$267.50 |
$918,000 |
3,181 |
0.28% |
202,000 |
302 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
103 |
- |
$168.38 |
$895,000 |
5,621 |
0.27% |
137,000 |
286 |
0.001 |
Diversified Computer ... |
|
|
PAVE |
Global X Us Infrastructure ... |
104 |
- |
$0.00 |
$889,000 |
26,697 |
0.27% |
104,000 |
770 |
0.02 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
106 |
- |
$89.64 |
$864,000 |
12,714 |
0.26% |
-190,000 |
47 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.77 |
$863,000 |
29,503 |
0.26% |
-72,000 |
1,327 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
109 |
- |
$0.00 |
$825,000 |
48,287 |
0.25% |
296,000 |
17,147 |
0.012 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
111 |
- |
$130.24 |
$795,000 |
6,749 |
0.24% |
69,000 |
746 |
0.011 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$96.15 |
$771,000 |
6,793 |
0.23% |
162,000 |
78 |
0.002 |
Integrated Telecommun... |
|
|
PFXF |
Market Vectors Preferred Se... |
120 |
- |
$17.47 |
$727,000 |
42,292 |
0.22% |
58,000 |
185 |
0.107 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
125 |
- |
$80.49 |
$663,000 |
8,272 |
0.2% |
114,000 |
466 |
0.021 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
126 |
- |
$531.10 |
$648,000 |
1,360 |
0.2% |
62,000 |
50 |
0.001 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$70.89 |
$648,000 |
8,886 |
0.2% |
92,000 |
2 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$39.31 |
$620,000 |
15,440 |
0.19% |
281,000 |
4,383 |
0 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
133 |
- |
$231.46 |
$607,000 |
2,860 |
0.18% |
42,000 |
47 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
134 |
- |
$71.95 |
$580,000 |
9,408 |
0.18% |
193,000 |
1,569 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
136 |
- |
$247.14 |
$570,000 |
2,213 |
0.17% |
50,000 |
2 |
0.001 |
Diversified Machinery |
|
|
RIO |
Rio Tinto Plc (ADR) |
138 |
- |
$70.04 |
$543,000 |
7,477 |
0.16% |
112,000 |
529 |
0.001 |
Gold |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$277.18 |
$503,000 |
2,006 |
0.15% |
234,000 |
706 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
149 |
- |
$29.06 |
$439,000 |
6,042 |
0.13% |
102,000 |
1,470 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
151 |
- |
$17.08 |
$436,000 |
24,993 |
0.13% |
112,000 |
2,273 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
153 |
- |
$44.04 |
$433,000 |
8,307 |
0.13% |
-30,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
155 |
- |
$196.85 |
$426,000 |
2,101 |
0.13% |
117,000 |
417 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
156 |
- |
$37.84 |
$419,000 |
12,177 |
0.13% |
155,000 |
2,024 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
161 |
- |
$55.02 |
$377,000 |
6,539 |
0.11% |
79,000 |
609 |
0.001 |
REIT - Retail |
|
|
RA |
Brookfield Real Assets Inco... |
168 |
- |
$12.69 |
$339,000 |
25,909 |
0.1% |
27,000 |
699 |
0.071 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
171 |
- |
$170.59 |
$328,000 |
2,073 |
0.1% |
36,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
180 |
- |
$520.26 |
$302,000 |
576 |
0.09% |
80,000 |
126 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
179 |
- |
$310.66 |
$302,000 |
899 |
0.09% |
97,000 |
243 |
0.001 |
Management Services |
|
|
NKX |
Nuveen Insured California T... |
183 |
- |
$11.94 |
$291,000 |
25,224 |
0.09% |
38,000 |
5 |
0.12 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
187 |
- |
$11.07 |
$285,000 |
25,770 |
0.09% |
39,000 |
3 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
199 |
- |
$256.48 |
$256,000 |
1,102 |
0.08% |
23,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
206 |
- |
$57.01 |
$235,000 |
4,396 |
0.07% |
21,000 |
30 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
205 |
- |
$113.81 |
$235,000 |
2,275 |
0.07% |
34,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
207 |
- |
$16.52 |
$232,000 |
14,092 |
0.07% |
17,000 |
1,294 |
0.016 |
N/A |
|
|
TRV |
Travelers Companies Inc |
212 |
- |
$216.97 |
$226,000 |
1,170 |
0.07% |
226,000 |
1,170 |
0 |
Property & Casualty I... |
|
|
NPO |
Enpro Industries Inc |
214 |
- |
$145.33 |
$225,000 |
1,550 |
0.07% |
225,000 |
1,550 |
0.008 |
Aerospace/Defense - M... |
|
|
VOT |
Van Kampen Municipal Opport... |
217 |
- |
$229.80 |
$223,000 |
1,054 |
0.07% |
19,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
219 |
- |
$134.34 |
$211,000 |
1,655 |
0.06% |
211,000 |
1,655 |
0.001 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
222 |
- |
$76.75 |
$205,000 |
2,851 |
0.06% |
205,000 |
2,851 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
223 |
- |
$160.41 |
$203,000 |
1,447 |
0.06% |
203,000 |
1,447 |
0 |
Discount, Variety Stores |
|
