Chief Compliance Officer

0001085146-22-001527.txt : 20220425 0001085146-22-001527.hdr.sgml : 20220425 20220422200252 ACCESSION NUMBER: 0001085146-22-001527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 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: 22847095 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 13F-HR LIVE false false false 0001727605 XXXXXXXX 03-31-2022 03-31-2022 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 04-22-2022 0 239 217383 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1843 15362 SH SOLE 0 0 15362 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 262 14050 SH SOLE 0 0 14050 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 1276 SH SOLE 0 0 1276 ADOBE SYSTEMS INCORPORATED COM 00724F101 692 1585 SH SOLE 0 0 1585 ADVANCED MICRO DEVICES INC COM 007903107 931 9610 SH SOLE 0 0 9610 ALLSTATE CORP COM 020002101 674 4750 SH SOLE 0 0 4750 ALPHABET INC CAP STK CL A 02079K305 1651 635 SH SOLE 0 0 635 ALPHABET INC CAP STK CL C 02079K107 2863 1097 SH SOLE 0 0 1097 ALTRIA GROUP INC COM 02209S103 520 9423 SH SOLE 0 0 9423 AMAZON COM INC COM 023135106 5422 1715 SH SOLE 0 0 1715 AMERESCO INC CL A 02361E108 205 3621 SH SOLE 0 0 3621 AMERICAN TOWER CORP NEW COM 03027X100 590 2281 SH SOLE 0 0 2281 AMGEN INC COM 031162100 818 3229 SH SOLE 0 0 3229 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PARKER-HANNIFIN CORP COM 701094104 288 1016 SH SOLE 0 0 1016 PAYPAL HLDGS INC COM 70450Y103 403 3884 SH SOLE 0 0 3884 PEPSICO INC COM 713448108 1232 7121 SH SOLE 0 0 7121 PFIZER INC COM 717081103 235 4691 SH SOLE 0 0 4691 PHILIP MORRIS INTL INC COM 718172109 276 2695 SH SOLE 0 0 2695 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 584 5850 SH SOLE 0 0 5850 PIMCO ETF TR INTER MUN BD ACT 72201R866 363 6990 SH SOLE 0 0 6990 PROCTER AND GAMBLE CO COM 742718109 771 4834 SH SOLE 0 0 4834 PROGRESSIVE CORP COM 743315103 205 1842 SH SOLE 0 0 1842 PROSHARES TR S&P 500 DV ARIST 74348A467 812 8406 SH SOLE 0 0 8406 QORVO INC COM 74736K101 231 1971 SH SOLE 0 0 1971 QUALCOMM INC COM 747525103 539 3818 SH SOLE 0 0 3818 REALTY INCOME CORP COM 756109104 317 4275 SH SOLE 0 0 4275 RIO TINTO PLC SPONSORED ADR 767204100 567 7026 SH SOLE 0 0 7026 ROPER TECHNOLOGIES INC COM 776696106 435 940 SH SOLE 0 0 940 SALESFORCE COM INC COM 79466L302 570 2980 SH SOLE 0 0 2980 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1427 24233 SH SOLE 0 0 24233 SELECT SECTOR SPDR TR ENERGY 81369Y506 3322 41343 SH SOLE 0 0 41343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1327 35264 SH SOLE 0 0 35264 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 953 19194 SH SOLE 0 0 19194 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 2204 SH SOLE 0 0 2204 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1266 12483 SH SOLE 0 0 12483 SEMPRA COM 816851109 426 2498 SH SOLE 0 0 2498 SERVICENOW INC COM 81762P102 406 790 SH SOLE 0 0 790 SHELL PLC SPON ADS 780259305 201 3462 SH SOLE 0 0 3462 SIMON PPTY GROUP INC NEW COM 828806109 598 4555 SH SOLE 0 0 4555 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1088 3117 SH SOLE 0 0 3117 SPDR GOLD TR GOLD SHS 78463V107 239 1315 SH SOLE 0 0 1315 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 379 6410 SH SOLE 0 0 6410 SPDR S&P 500 ETF TR TR UNIT 78462F103 4527 10172 SH SOLE 0 0 10172 SPDR SER TR BLOOMBERG CONV 78464A359 621 8241 SH SOLE 0 0 8241 SPDR SER TR NUVEEN BLMBRG SH 78468R739 414 8850 SH SOLE 0 0 8850 SPDR 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