HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COCA COLA CO |
245,346 | +437 | $14,578 |
| KO | 245,346 | +437 | $14,578 |
| CHEVRON CORP NEW |
95,808 | -2,647 | $14,374 |
| CVX | 95,808 | -2,647 | $14,374 |
| GOLDMAN SACHS ETF TR (GBIL) |
129,817 | -22,305 | $12,960 |
| GBIL | 129,817 | -22,305 | $12,960 |
| ISHARES TR (SGOV) |
116,066 | +15,413 | $11,650 |
| SGOV | 116,066 | +15,413 | $11,650 |
| MICROSOFT CORP |
31,119 | +434 | $11,432 |
| MSFT | 31,119 | +434 | $11,432 |
| ISHARES TR (FLOT) |
220,455 | +30,630 | $11,179 |
| FLOT | 220,455 | +30,630 | $11,179 |
| APPLE INC |
56,945 | -388 | $10,281 |
| AAPL | 56,945 | -388 | $10,281 |
| NVIDIA CORPORATION |
19,979 | -6 | $9,787 |
| NVDA | 19,979 | -6 | $9,787 |
| ISHARES TR (TFLO) |
179,060 | -34,892 | $9,045 |
| TFLO | 179,060 | -34,892 | $9,045 |
| SPDR S&P 500 ETF TR (SPY) |
13,853 | +4 | $6,469 |
| SPY | 13,853 | +4 | $6,469 |
| AMAZON COM INC |
40,103 | +1,656 | $5,815 |
| AMZN | 40,103 | +1,656 | $5,815 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
107,357 | -5,672 | $5,396 |
| JPST | 107,357 | -5,672 | $5,396 |
| ALPHABET INC |
38,061 | +10,859 | $5,218 |
| GOOG | 38,061 | +10,859 | $5,218 |
| META PLATFORMS INC |
11,622 | +432 | $4,077 |
| META | 11,622 | +432 | $4,077 |
| INVESCO QQQ TR |
10,020 | +407 | $3,968 |
| QQQ | 10,020 | +407 | $3,968 |
| PALO ALTO NETWORKS INC |
12,490 | +4,027 | $3,527 |
| PANW | 12,490 | +4,027 | $3,527 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
56,910 | -4,338 | $3,398 |
| FTSM | 56,910 | -4,338 | $3,398 |
| INNOVATOR ETFS TR (PDEC) |
95,905 | +74,563 | $3,336 |
| PDEC | 95,905 | +74,563 | $3,336 |
| HOME DEPOT INC |
9,020 | +252 | $3,083 |
| HD | 9,020 | +252 | $3,083 |
| INNOVATOR ETFS TR (PMAY) |
88,069 | -125 | $2,757 |
| PMAY | 88,069 | -125 | $2,757 |
| VISA INC |
10,459 | +328 | $2,710 |
| V | 10,459 | +328 | $2,710 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
48,937 | -945 | $2,506 |
| RDVY | 48,937 | -945 | $2,506 |
| WISDOMTREE TR |
49,737 | -53,071 | $2,501 |
| USFR | 49,737 | -53,071 | $2,501 |
| ISHARES TR (IWV) |
9,117 | +2,390 | $2,446 |
| IWV | 9,117 | +2,390 | $2,446 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
113,732 | +1,882 | $2,404 |
| BKLN | 113,732 | +1,882 | $2,404 |
| SELECT SECTOR SPDR TR (XLE) |
27,660 | +6,958 | $2,334 |
| XLE | 27,660 | +6,958 | $2,334 |
| BLACKROCK ETF TRUST II (BINC) |
43,447 | +43,447 | $2,253 |
| BINC | 43,447 | +43,447 | $2,253 |
| ISHARES U S ETF TR (NEAR) |
44,139 | +57 | $2,226 |
| NEAR | 44,139 | +57 | $2,226 |
| CROWDSTRIKE HLDGS INC |
8,805 | +1,882 | $2,183 |
| CRWD | 8,805 | +1,882 | $2,183 |
| EXXON MOBIL CORP |
20,310 | +224 | $2,077 |
| XOM | 20,310 | +224 | $2,077 |
| ALPHABET INC |
15,259 | +15,259 | $2,066 |
| GOOGL | 15,259 | +15,259 | $2,066 |
| JPMORGAN CHASE & CO |
11,741 | +482 | $2,022 |
| JPM | 11,741 | +482 | $2,022 |
| ARES CAPITAL CORP |
99,342 | -340 | $2,021 |
| ARCC | 99,342 | -340 | $2,021 |
| VANECK ETF TRUST (MOAT) |
24,269 | +5,950 | $2,012 |
| MOAT | 24,269 | +5,950 | $2,012 |
| JPMORGAN CHASE & CO |
78,401 | +292 | $2,006 |
| AMJ | 78,401 | +292 | $2,006 |
| THE CIGNA GROUP |
6,379 | +55 | $1,980 |
| CI | 6,379 | +55 | $1,980 |
| LAMB WESTON HLDGS INC |
18,443 | UNCH | $1,962 |
| LW | 18,443 | UNCH | $1,962 |
| INNOVATOR ETFS TR (UMAY) |
65,836 | UNCH | $1,930 |
| UMAY | 65,836 | UNCH | $1,930 |
| ISHARES TR (IWR) |
25,338 | +877 | $1,923 |
| IWR | 25,338 | +877 | $1,923 |
| GOLDMAN SACHS ETF TR (GCOR) |
46,375 | +46,375 | $1,919 |
| GCOR | 46,375 | +46,375 | $1,919 |
| BROADCOM INC |
1,823 | +116 | $1,903 |
| AVGO | 1,823 | +116 | $1,903 |
| JOHNSON & JOHNSON |
11,792 | +221 | $1,897 |
| JNJ | 11,792 | +221 | $1,897 |
| INNOVATOR ETFS TR (UDEC) |
58,017 | +1,302 | $1,844 |
| UDEC | 58,017 | +1,302 | $1,844 |
| ABBOTT LABS |
16,529 | -144 | $1,829 |
| ABT | 16,529 | -144 | $1,829 |
| AMGEN INC |
5,984 | +62 | $1,806 |
| AMGN | 5,984 | +62 | $1,806 |
| NETFLIX INC |
3,721 | +308 | $1,762 |
| NFLX | 3,721 | +308 | $1,762 |
| FS KKR CAP CORP |
83,885 | -2,207 | $1,736 |
| FSK | 83,885 | -2,207 | $1,736 |
| ISHARES TR (IJR) |
16,575 | +843 | $1,728 |
| IJR | 16,575 | +843 | $1,728 |
| CONAGRA BRANDS INC |
61,162 | +1 | $1,724 |
| CAG | 61,162 | +1 | $1,724 |
| INNOVATOR ETFS TR (PFEB) |
51,871 | UNCH | $1,691 |
| PFEB | 51,871 | UNCH | $1,691 |
See Full List: All Stocks Held By Castle Rock Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Castle Rock Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $329,950 At 09/30/2023: $298,256 Castle Rock Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Rock Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
