Chief Compliance Officer

0001085146-23-000471.txt : 20230131 0001085146-23-000471.hdr.sgml : 20230131 20230130201608 ACCESSION NUMBER: 0001085146-23-000471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Rock Wealth Management, LLC CENTRAL INDEX KEY: 0001727605 IRS NUMBER: 473565175 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18292 FILM NUMBER: 23569858 BUSINESS ADDRESS: STREET 1: 1777 BOTELHO DRIVE STREET 2: SUITE 105 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-478-8800 MAIL ADDRESS: STREET 1: 1777 BOTELHO DRIVE STREET 2: SUITE 105 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001727605 XXXXXXXX 12-31-2022 12-31-2022 false Castle Rock Wealth Management, LLC

1777 BOTELHO DRIVE SUITE 105 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-18292 N Jennifer Luippold Chief Compliance Officer 925-478-8800 /s/ Jennifer Luippold Walnut Creek CA 01-30-2023 0 218 223779369 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 202594 1784 SH SOLE 0 0 1784 ABBOTT LABS COM 002824100 BBG001S5N9M6 1756275 15812 SH SOLE 0 0 15812 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 496662 3369 SH SOLE 0 0 3369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 221488 808 SH SOLE 0 0 808 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 779940 10317 SH SOLE 0 0 10317 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 323045 882 SH SOLE 0 0 882 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 583768 7767 SH SOLE 0 0 7767 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 212160 1358 SH SOLE 0 0 1358 ALLSTATE CORP COM 020002101 BBG001S9BM06 554505 4312 SH SOLE 0 0 4312 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1588617 16281 SH SOLE 0 0 16281 ALPHABET INC CAP STK CL C 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HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1121443 23500 SH SOLE 0 0 23500 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1966357 11643 SH SOLE 0 0 11643 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2719813 115885 SH SOLE 0 0 115885 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1693424 12095 SH SOLE 0 0 12095 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 283401 2175 SH SOLE 0 0 2175 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1817988 18410 SH SOLE 0 0 18410 LILLY ELI & CO COM 532457108 BBG001S5STL8 259262 745 SH SOLE 0 0 745 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1207461 2626 SH SOLE 0 0 2626 LOWES COS INC COM 548661107 BBG001S5SVL3 556933 2760 SH SOLE 0 0 2760 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 268144 6823 SH SOLE 0 0 6823 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 280331 1606 SH SOLE 0 0 1606 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 256514 680 SH SOLE 0 0 680 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 39485 11682 SH SOLE 0 0 11682 MCDONALDS CORP COM 580135101 BBG001S5T110 841195 3062 SH SOLE 0 0 3062 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 484375 1261 SH SOLE 0 0 1261 MERCK & CO INC COM 58933Y105 BBG001S5TC52 479926 4493 SH SOLE 0 0 4493 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 691115 4668 SH SOLE 0 0 4668 MICROSOFT CORP COM 594918104 BBG001S5TD05 5644173 22756 SH SOLE 0 0 22756 MODERNA INC COM 60770K107 BBG003PHHZV8 614310 3179 SH SOLE 0 0 3179 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 553840 8584 SH SOLE 0 0 8584 MOODYS CORP COM 615369105 BBG001S5VP87 490998 1543 SH SOLE 0 0 1543 NETFLIX INC COM 64110L106 BBG001SF6L46 702740 1926 SH SOLE 0 0 1926 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 632260 8276 SH SOLE 0 0 8276 NIKE INC CL B 654106103 BBG001S6NTK2 282252 2213 SH SOLE 0 0 2213 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1099009 2478 SH SOLE 0 0 2478 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 345178 30182 SH SOLE 0 0 30182 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 314768 25208 SH SOLE 0 0 25208 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1889448 9534 SH SOLE 0 0 9534 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 580736 8656 SH SOLE 0 0 8656 OPKO HEALTH INC COM 68375N103 BBG001SD4254 28688 22500 SH SOLE 0 0 22500 PACCAR INC COM 693718108 BBG001S5V1S8 923434 8228 SH SOLE 0 0 8228 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 240501 6401 SH SOLE 0 0 6401 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 305022 9097 SH SOLE 0 0 9097 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 791572 4975 SH SOLE 0 0 4975 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 257277 818 SH SOLE 0 0 818 PEPSICO INC COM 713448108 BBG001S695T1 1073223 6305 SH SOLE 0 0 6305 PFIZER INC COM 717081103 BBG001S5V466 265569 6002 SH SOLE 0 0 6002 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 281142 2695 SH SOLE 0 0 2695 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 521955 5250 SH SOLE 0 0 5250 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 320256 6105 SH SOLE 0 0 6105 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 842982 5973 SH SOLE 0 0 5973 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 763662 8313 SH SOLE 0 0 8313 QUALCOMM INC COM 747525103 BBG001S6VS70 506510 3781 SH SOLE 0 0 3781 REALTY INCOME CORP COM 756109104 BBG001S884K0 332101 4886 SH SOLE 0 0 4886 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 563664 7011 SH SOLE 0 0 7011 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 286104 1015 SH SOLE 0 0 1015 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 209371 471 SH SOLE 0 0 471 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 877898 16496 SH SOLE 0 0 16496 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1915882 20577 SH SOLE 0 0 20577 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 798046 19956 SH SOLE 0 0 19956 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 206423 2825 SH SOLE 0 0 2825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 339093 2536 SH SOLE 0 0 2536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 240308 1758 SH SOLE 0 0 1758 SEMPRA COM 816851109 BBG001SBVZ73 334964 2087 SH SOLE 0 0 2087 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 665884 5271 SH SOLE 0 0 5271 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1048622 3090 SH SOLE 0 0 3090 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 281796 1570 SH SOLE 0 0 1570 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 353044 6360 SH SOLE 0 0 6360 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4899098 12102 SH SOLE 0 0 12102 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 436858 6431 SH SOLE 0 0 6431 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 373739 7850 SH SOLE 0 0 7850 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 654232 8063 SH SOLE 0 0 8063 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 393798 5828 SH SOLE 0 0 5828 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 878815 20855 SH SOLE 0 0 20855 STARBUCKS CORP COM 855244109 BBG001S72KH6 267606 2461 SH SOLE 0 0 2461 TARGET CORP COM 87612E106 BBG001SC0K41 486910 2915 SH SOLE 0 0 2915 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 783177 6302 SH SOLE 0 0 6302 TESLA INC COM 88160R101 BBG001SQKGD7 1578499 9849 SH SOLE 0 0 9849 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 305601 1755 SH SOLE 0 0 1755 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 871304 1509 SH SOLE 0 0 1509 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 429174 2234 SH SOLE 0 0 2234 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 997090 2025 SH SOLE 0 0 2025 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 814927 11293 SH SOLE 0 0 11293 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1220946 3706 SH SOLE 0 0 3706 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 606044 33372 SH SOLE 0 0 33372 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 489911 2034 SH SOLE 0 0 2034 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 588957 7941 SH SOLE 0 0 7941 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 298208 2059 SH SOLE 0 0 2059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 203130 1046 SH SOLE 0 0 1046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 220405 1085 SH SOLE 0 0 1085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 955014 22117 SH SOLE 0 0 22117 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 256296 5440 SH SOLE 0 0 5440 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 280071 3670 SH SOLE 0 0 3670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 543391 3495 SH SOLE 0 0 3495 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 219573 1160 SH SOLE 0 0 1160 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 433786 1763 SH SOLE 0 0 1763 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 814287 3300 SH SOLE 0 0 3300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1666896 11076 SH SOLE 0 0 11076 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 905947 22495 SH SOLE 0 0 22495 VISA INC COM CL A 92826C839 BBG001SRCFY3 2322195 10329 SH SOLE 0 0 10329 WALMART INC COM 931142103 BBG001S5XH92 757865 5329 SH SOLE 0 0 5329 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 202647 1550 SH SOLE 0 0 1550 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 780603 5119 SH SOLE 0 0 5119 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 880710 19178 SH SOLE 0 0 19178 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 203359 3240 SH SOLE 0 0 3240 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 211557 4826 SH SOLE 0 0 4826 WP CAREY INC COM 92936U109 BBG001S67MM3 226020 2655 SH SOLE 0 0 2655 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 338152 4915 SH SOLE 0 0 4915 YUM BRANDS INC COM 988498101 BBG001S7JQ30 239369 1855 SH SOLE 0 0 1855