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Castle Rock Wealth Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Castle Rock Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Castle Rock Wealth Management LLC. In the Castle Rock Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Castle Rock Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Castle Rock Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
COCA COLA CO 244,624 +237,104 $15,389
     KO244,624+237,104$15,389
CHEVRON CORP NEW 89,353 +40,670 $12,824
     CVX89,353+40,670$12,824
APPLE INC 61,903 -284 $9,060
     AAPL61,903-284$9,060
MICROSOFT CORP 20,320 +5,199 $5,453
     MSFT20,320+5,199$5,453
FIRST TR EXCHANGE TRAD FD VI (FTGC) 188,711 -84,554 $4,910
     FTGC188,711-84,554$4,910
AMAZON COM INC 33,791 +32,076 $3,931
     AMZN33,791+32,076$3,931
SPDR S&P 500 ETF TR (SPY) 9,433 -739 $3,669
     SPY9,433-739$3,669
GLOBAL X FDS 77,301 -13,681 $3,324
     XYLD77,301-13,681$3,324
INVESCO QQQ TR 10,858 +1,352 $3,203
     QQQ10,858+1,352$3,203
ALPHABET INC 1,175 +78 $2,804
     GOOG1,175+78$2,804
INNOVATOR ETFS TR (PMAY) 88,731 UNCH $2,474
     PMAY88,731UNCH$2,474
NVIDIA CORPORATION 14,773 +869 $2,343
     NVDA14,773+869$2,343
HOME DEPOT INC 8,003 -337 $2,293
     HD8,003-337$2,293
CONAGRA BRANDS INC 62,654 -83 $2,205
     CAG62,654-83$2,205
JPMORGAN CHASE & CO 114,757 -7,111 $2,199
     AMJ114,757-7,111$2,199
JOHNSON & JOHNSON 11,842 +1,813 $2,114
     JNJ11,842+1,813$2,114
FIRST TR EXCHANGE TRADED FD (RDVY) 48,710 -69,815 $2,034
     RDVY48,710-69,815$2,034
VISA INC 9,936 +465 $2,015
     V9,936+465$2,015
INNOVATOR ETFS TR (UMAY) 74,467 UNCH $1,967
     UMAY74,467UNCH$1,967
HERSHEY CO 8,860 +8,860 $1,949
     HSY8,860+8,860$1,949
J P MORGAN EXCHANGE TRADED F (JEPI) 34,929 -10,494 $1,943
     JEPI34,929-10,494$1,943
ARES CAPITAL CORP 102,203 +281 $1,927
     ARCC102,203+281$1,927
ALPHABET INC 800 +165 $1,901
     GOOGL800+165$1,901
ISHARES TR (IWR) 26,279 -1,265 $1,756
     IWR26,279-1,265$1,756
ABBOTT LABS 15,441 +79 $1,691
     ABT15,441+79$1,691
LAMB WESTON HLDGS INC 21,910 UNCH $1,638
     LW21,910UNCH$1,638
VANGUARD WORLD FDS (VPU) 10,752 -139 $1,637
     VPU10,752-139$1,637
ISHARES TR (IJR) 16,899 -1,599 $1,587
     IJR16,899-1,599$1,587
META PLATFORMS INC 7,960 +3,993 $1,371
     FB7,960+3,993$1,371
SELECT SECTOR SPDR TR (XLE) 19,075 -22,268 $1,354
     XLE19,075-22,268$1,354
INNOVATOR ETFS TR (UJUN) 48,743 +2,070 $1,318
     UJUN48,743+2,070$1,318
JPMORGAN CHASE & CO 11,274 +5,535 $1,293
     JPM11,274+5,535$1,293
INNOVATOR ETFS TR (PJUN) 43,489 +43,489 $1,288
     PJUN43,489+43,489$1,288
VERIZON COMMUNICATIONS INC 25,298 -2,079 $1,283
     VZ25,298-2,079$1,283
SCHWAB STRATEGIC TR 22,647 -1,586 $1,258
     SCHP22,647-1,586$1,258
INNOVATOR ETFS TR (UDEC) 44,779 UNCH $1,255
     UDEC44,779UNCH$1,255
JANUS DETROIT STR TR 25,561 +44 $1,243
     VNLA25,561+44$1,243
INNOVATOR ETFS TR (PFEB) 41,988 UNCH $1,153
     PFEB41,988UNCH$1,153
PEPSICO INC 6,597 -524 $1,124
     PEP6,597-524$1,124
TESLA INC 1,485 -162 $1,089
     TSLA1,485-162$1,089
BLACKSTONE INC 11,078 -1,346 $1,079
     BX11,078-1,346$1,079
GLOBAL X FDS 50,106 -3,631 $1,071
     PFFD50,106-3,631$1,071
EXXON MOBIL CORP 12,421 +9,922 $1,067
     XOM12,421+9,922$1,067
COLGATE PALMOLIVE CO 12,576 +152 $999
     CL12,576+152$999
UNITEDHEALTH GROUP INC 1,939 +39 $997
     UNH1,939+39$997
CROWN CASTLE INTL CORP NEW 5,626 +111 $966
     CCI5,626+111$966
INNOVATOR ETFS TR (PAPR) 34,280 UNCH $943
     PAPR34,280UNCH$943
FS KKR CAP CORP 45,820 -36,552 $942
     FSK45,820-36,552$942
ISHARES U S ETF TR (NEAR) 18,427 +12 $906
     NEAR18,427+12$906
FIRST TR EXCHANGE TRADED FD (FTXN) 38,734 -2,254 $899
     FTXN38,734-2,254$899

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 06/30/2022: $196,038
At 03/31/2022: $217,383

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

Castle Rock Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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