Crown Wealth Group
Latest statistics and disclosures from Crown Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DFUS, BALT, BJAN, QUAL, and represent 43.68% of Crown Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BALT (+$11M), ZALT (+$7.7M), VTV, DFCF, VPU, ITB, PYLD, SPLG, COWZ, CEF.
- Started 18 new stock positions in DUK, Innovator Etfs Trust, VPU, KJAN, Calamos Etf Tr, COWZ, ZALT, GDX, ORCL, PYLD. ISRG, SILJ, BSX, TMO, VTV, FJUL, CSCO, ITB.
- Reduced shares in these 10 stocks: VOX (-$5.8M), NVDA, CIBR, IVV, IYW, SMH, GJUN, , MINT, SPOT.
- Sold out of its positions in AMAT, GJUN, XJUN, INTC, RSP, FEZ, XLV, XLU, ASML.
- Crown Wealth Group was a net buyer of stock by $24M.
- Crown Wealth Group has $230M in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001845698
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Portfolio Holdings for Crown Wealth Group
Crown Wealth Group holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 13.3 | $31M | +3% | 452k | 67.51 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 10.5 | $24M | +3% | 390k | 62.20 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 8.3 | $19M | +125% | 620k | 30.83 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 6.9 | $16M | +3% | 339k | 46.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.7 | $11M | +3% | 60k | 179.30 |
|
| Microsoft Corporation (MSFT) | 4.2 | $9.6M | 22k | 430.31 |
|
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 3.4 | $7.7M | NEW | 264k | 29.25 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.3 | $7.6M | +11% | 224k | 34.07 |
|
| Apple (AAPL) | 2.9 | $6.8M | 29k | 233.00 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.4 | $5.6M | +118% | 130k | 43.19 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $4.8M | -31% | 32k | 151.62 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $4.7M | -39% | 38k | 121.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $4.6M | NEW | 27k | 174.57 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $3.8M | +25% | 75k | 50.46 |
|
| Amazon (AMZN) | 1.5 | $3.4M | 18k | 186.33 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $3.3M | -20% | 13k | 245.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.2M | 19k | 165.85 |
|
|
| Vanguard World Utilities Etf (VPU) | 1.2 | $2.8M | NEW | 16k | 174.05 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.7M | -6% | 3.0k | 885.88 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.0 | $2.2M | NEW | 17k | 127.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.0M | +2% | 5.2k | 383.97 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.0M | +63% | 20k | 100.72 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $2.0M | NEW | 74k | 26.65 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.7 | $1.7M | -10% | 37k | 46.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | +2% | 3.6k | 460.26 |
|
| salesforce (CRM) | 0.7 | $1.5M | -2% | 5.6k | 273.69 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.5M | -20% | 4.0k | 368.53 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.4k | 572.46 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.2M | -2% | 9.9k | 126.17 |
|
| Innovator Etfs Trust Equity Defined (AAPR) | 0.5 | $1.2M | 45k | 26.22 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $1.2M | +416% | 48k | 24.49 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.2M | 23k | 50.04 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.1M | -18% | 3.4k | 321.94 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $1.1M | -9% | 26k | 41.32 |
|
| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.1k | 261.63 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.0M | +160% | 19k | 52.98 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $972k | NEW | 17k | 57.83 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $963k | -30% | 9.6k | 100.69 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $936k | 1.1k | 886.52 |
|
|
| Visa Com Cl A (V) | 0.4 | $933k | 3.4k | 274.95 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $924k | NEW | 23k | 39.82 |
|
| Netflix (NFLX) | 0.4 | $923k | 1.3k | 709.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $899k | -3% | 5.4k | 167.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $871k | -4% | 4.1k | 210.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $866k | -72% | 1.5k | 576.99 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $830k | -76% | 14k | 59.23 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $815k | +42% | 18k | 46.16 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $726k | -2% | 20k | 36.92 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $722k | 6.2k | 117.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $674k | +2% | 1.3k | 517.78 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $660k | 17k | 37.86 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.3 | $660k | NEW | 18k | 37.07 |
|
| Broadcom (AVGO) | 0.3 | $645k | +631% | 3.7k | 172.50 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.3 | $618k | -14% | 21k | 29.13 |
|
| Merck & Co (MRK) | 0.3 | $609k | 5.4k | 113.55 |
|
|
| Innovator Etfs Trust Us Small Cap Pwr | 0.3 | $587k | NEW | 23k | 25.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.2 | $563k | NEW | 12k | 48.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $555k | -29% | 968.00 | 573.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) | 0.2 | $526k | 16k | 33.18 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $456k | 12k | 38.31 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $450k | +107% | 22k | 20.38 |
|
| Home Depot (HD) | 0.2 | $445k | -3% | 1.1k | 405.32 |
|
| Iron Mountain (IRM) | 0.2 | $445k | -14% | 3.7k | 118.83 |
|
| Wal-Mart Stores (WMT) | 0.2 | $433k | 5.4k | 80.74 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $424k | -8% | 2.4k | 173.18 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $412k | -21% | 12k | 35.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $410k | +3% | 839.00 | 488.07 |
|
| UnitedHealth (UNH) | 0.2 | $391k | -3% | 670.00 | 584.24 |
|
| Servicenow (NOW) | 0.2 | $388k | 434.00 | 894.39 |
|
|
| Calamos Etf Tr Russell 2000 Str | 0.2 | $379k | NEW | 15k | 25.24 |
|
| Abbvie (ABBV) | 0.2 | $376k | -2% | 1.9k | 197.48 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $375k | 1.8k | 211.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $370k | 750.00 | 493.80 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $368k | 6.5k | 56.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $361k | 684.00 | 527.92 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $355k | 2.7k | 130.90 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $344k | 2.4k | 143.01 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $340k | 892.00 | 381.67 |
|
|
| Innovator Etfs Trust International De (IDEC) | 0.1 | $337k | 12k | 28.36 |
|
|
| Caterpillar (CAT) | 0.1 | $328k | 839.00 | 391.12 |
|
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| Chevron Corporation (CVX) | 0.1 | $319k | 2.2k | 147.27 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $317k | -94% | 2.2k | 145.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $317k | -5% | 1.1k | 280.47 |
|
| Johnson & Johnson (JNJ) | 0.1 | $314k | -3% | 1.9k | 162.05 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.1 | $303k | -26% | 7.9k | 38.37 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $301k | 2.7k | 109.65 |
|
|
| Arista Networks (ANET) | 0.1 | $293k | 762.00 | 383.82 |
|
|
| Lowe's Companies (LOW) | 0.1 | $279k | -2% | 1.0k | 270.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $276k | 470.00 | 586.52 |
|
|
| Honeywell International (HON) | 0.1 | $275k | 1.3k | 206.71 |
|
|
| Amgen (AMGN) | 0.1 | $271k | 842.00 | 322.21 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $265k | +12% | 775.00 | 341.80 |
|
| Columbia Finl (CLBK) | 0.1 | $265k | 16k | 17.07 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $249k | 752.00 | 331.44 |
|
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| Abbott Laboratories (ABT) | 0.1 | $249k | 2.2k | 114.01 |
|
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| Intuit (INTU) | 0.1 | $240k | 387.00 | 621.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $237k | NEW | 2.8k | 83.80 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $235k | 2.0k | 119.07 |
|
|
| Chubb (CB) | 0.1 | $234k | -38% | 812.00 | 288.23 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $234k | NEW | 2.0k | 115.30 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $233k | 5.9k | 39.25 |
|
|
| Cigna Corp (CI) | 0.1 | $231k | 666.00 | 346.44 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $229k | 872.00 | 262.07 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $228k | NEW | 368.00 | 618.57 |
|
| Cisco Systems (CSCO) | 0.1 | $227k | NEW | 4.3k | 53.22 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.1 | $227k | 6.5k | 34.94 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $223k | 5.6k | 39.68 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $217k | NEW | 1.3k | 170.40 |
|
| Qualcomm (QCOM) | 0.1 | $217k | 1.3k | 170.05 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $209k | 5.4k | 38.95 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $201k | NEW | 410.00 | 491.27 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $182k | NEW | 14k | 12.89 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $177k | -52% | 17k | 10.45 |
|
| Energy Services of America (ESOA) | 0.1 | $152k | 16k | 9.50 |
|
Past Filings by Crown Wealth Group
SEC 13F filings are viewable for Crown Wealth Group going back to 2022
- Crown Wealth Group 2024 Q3 filed Nov. 13, 2024
- Crown Wealth Group 2024 Q2 filed July 26, 2024
- Crown Wealth Group 2024 Q1 filed May 1, 2024
- Crown Wealth Group 2023 Q4 filed Jan. 23, 2024
- Crown Wealth Group 2023 Q3 filed Oct. 25, 2023
- Crown Wealth Group 2023 Q2 filed July 25, 2023
- Crown Wealth Group 2023 Q1 filed April 28, 2023
- Crown Wealth Group 2022 Q4 filed Feb. 9, 2023
- Crown Wealth Group 2022 Q3 filed Oct. 21, 2022
- Crown Wealth Group 2022 Q2 filed July 25, 2022
- Crown Wealth Group 2021 Q4 filed July 13, 2022
- Crown Wealth Group 2022 Q1 filed July 13, 2022