Chief Compliance Officer

0001085146-22-003387.txt : 20221014 0001085146-22-003387.hdr.sgml : 20221014 20221013200907 ACCESSION NUMBER: 0001085146-22-003387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 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: 221310050 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 09-30-2022 09-30-2022 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 10-13-2022 0 199 198460 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 253 2328 SH SOLE 0 0 2328 ABBOTT LABS COM 002824100 1577 15500 SH SOLE 0 0 15500 ABBVIE INC COM 00287Y109 504 3565 SH SOLE 0 0 3565 ACTIVISION BLIZZARD INC COM 00507V109 794 10801 SH SOLE 0 0 10801 ADVANCED MICRO DEVICES INC COM 007903107 463 8036 SH SOLE 0 0 8036 ALLSTATE CORP COM 020002101 601 4518 SH SOLE 0 0 4518 ALPHABET INC CAP STK CL A 02079K305 1555 16000 SH SOLE 0 0 16000 ALPHABET INC CAP STK CL C 02079K107 2182 22255 SH SOLE 0 0 22255 ALTRIA GROUP INC COM 02209S103 418 9435 SH SOLE 0 0 9435 AMAZON COM INC COM 023135106 3819 34034 SH SOLE 0 0 34034 AMERICAN TOWER CORP NEW COM 03027X100 428 2262 SH SOLE 0 0 2262 AMGEN INC COM 031162100 259 1057 SH SOLE 0 0 1057 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 404 23922 SH SOLE 0 0 23922 APPLE INC COM 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SOLE 0 0 8654 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 2154 SH SOLE 0 0 2154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1357 SH SOLE 0 0 1357 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257 5414 SH SOLE 0 0 5414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3866 SH SOLE 0 0 3866 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397 2918 SH SOLE 0 0 2918 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 431 1862 SH SOLE 0 0 1862 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 773 3429 SH SOLE 0 0 3429 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1542 11116 SH SOLE 0 0 11116 VERIZON COMMUNICATIONS INC COM 92343V104 921 25634 SH SOLE 0 0 25634 VISA INC COM CL A 92826C839 1802 10058 SH SOLE 0 0 10058 WALMART INC COM 931142103 678 5109 SH SOLE 0 0 5109 WASTE CONNECTIONS INC COM 94106B101 201 1550 SH SOLE 0 0 1550 WASTE MGMT INC DEL COM 94106L109 772 4941 SH SOLE 0 0 4941 WELLS FARGO CO NEW COM 949746101 777 19177 SH SOLE 0 0 19177 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1007 20000 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