Crown Wealth Group
Latest statistics and disclosures from Crown Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DFUS, BJAN, BALT, QUAL, and represent 46.45% of Crown Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BJAN (+$12M), SPLG, CIBR, IYW, NJAN, BALT, PJAN, DFUS, TBIL, MINT.
- Started 35 new stock positions in TBIL, INVZ, NOCT, POCT, MAG, EFA, PJAN, XSVM, CAT, GD.
- Reduced shares in these 10 stocks: PDEC (-$11M), DUHP, COWZ, VOO, PNOV, NOBL, PMAY, , JNJ, ILMN.
- Sold out of its positions in DFAX, ILMN, JNJ, NOBL, RKLB, PHYS, CEF.
- Crown Wealth Group was a net buyer of stock by $19M.
- Crown Wealth Group has $166M in assets under management (AUM), dropping by 24.82%.
- Central Index Key (CIK): 0001845698
Tip: Access up to 7 years of quarterly data
Positions held by Crown Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crown Wealth Group
Crown Wealth Group holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 18.3 | $30M | +6% | 543k | 55.90 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 8.7 | $15M | +6% | 279k | 51.83 |
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 7.3 | $12M | NEW | 295k | 40.86 |
|
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 7.1 | $12M | +11% | 413k | 28.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $8.4M | +6% | 57k | 147.14 |
|
| Microsoft Corporation (MSFT) | 4.8 | $7.9M | 21k | 376.03 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.0 | $6.6M | -12% | 231k | 28.61 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.7 | $6.1M | +28% | 50k | 122.75 |
|
| Apple (AAPL) | 3.2 | $5.4M | 28k | 192.53 |
|
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 3.1 | $5.1M | +8% | 43k | 117.72 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.4 | $4.0M | +81% | 75k | 53.84 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.3 | $3.8M | 90k | 42.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7M | +7% | 19k | 139.69 |
|
| Amazon (AMZN) | 1.6 | $2.6M | +23% | 17k | 151.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.5M | 5.3k | 477.63 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $2.5M | +19% | 14k | 174.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.1M | +32% | 6.7k | 310.87 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | +21% | 3.2k | 582.96 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | +12% | 2.8k | 495.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | +2% | 3.6k | 356.66 |
|
| Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.8 | $1.3M | NEW | 30k | 41.69 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.7 | $1.2M | NEW | 32k | 37.24 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $1.1M | 11k | 104.92 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | +24% | 4.2k | 248.48 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.0M | 5.6k | 187.91 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $864k | NEW | 17k | 49.86 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 0.5 | $842k | -3% | 27k | 31.79 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.5 | $823k | -25% | 24k | 34.44 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.5 | $761k | -93% | 22k | 35.10 |
|
| Visa Com Cl A (V) | 0.5 | $749k | +6% | 2.9k | 260.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $746k | +5% | 4.4k | 170.09 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.4 | $738k | -15% | 22k | 33.37 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.4 | $713k | -13% | 26k | 27.08 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $681k | -51% | 13k | 51.99 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.4 | $670k | -27% | 21k | 31.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $657k | -2% | 1.1k | 596.60 |
|
| Netflix (NFLX) | 0.4 | $637k | +27% | 1.3k | 486.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $636k | +21% | 4.5k | 140.93 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $620k | NEW | 6.2k | 99.79 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $615k | +68% | 931.00 | 660.08 |
|
| Meta Platforms Cl A (META) | 0.4 | $590k | +15% | 1.7k | 353.96 |
|
| Boeing Company (BA) | 0.3 | $541k | -28% | 2.1k | 260.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $515k | +24% | 5.2k | 99.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $482k | +14% | 3.1k | 157.80 |
|
| Merck & Co (MRK) | 0.3 | $473k | +7% | 4.3k | 109.02 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $454k | NEW | 1.8k | 259.47 |
|
| Innovator Etfs Tr International De (IDEC) | 0.3 | $446k | NEW | 17k | 25.87 |
|
| Broadcom (AVGO) | 0.3 | $435k | NEW | 390.00 | 1116.25 |
|
| Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) | 0.3 | $425k | NEW | 9.3k | 45.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $423k | 1.0k | 409.52 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 0.2 | $391k | -5% | 11k | 35.89 |
|
| Jacobs Engineering Group (J) | 0.2 | $352k | -3% | 2.7k | 129.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $346k | NEW | 4.6k | 75.35 |
|
| UnitedHealth (UNH) | 0.2 | $343k | +26% | 652.00 | 526.71 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.2 | $342k | -13% | 9.7k | 35.13 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $337k | -13% | 3.3k | 101.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $333k | +31% | 700.00 | 475.41 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $330k | +2% | 1.8k | 186.55 |
|
| Iron Mountain (IRM) | 0.2 | $307k | +5% | 4.4k | 69.98 |
|
| Procter & Gamble Company (PG) | 0.2 | $301k | -5% | 2.1k | 146.54 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $300k | -30% | 2.2k | 136.38 |
|
| Columbia Finl (CLBK) | 0.2 | $299k | 16k | 19.28 |
|
|
| Innovator Etfs Tr Us Equity Accele (XBAP) | 0.2 | $297k | 9.7k | 30.57 |
|
|
| Intel Corporation (INTC) | 0.2 | $280k | NEW | 5.6k | 50.25 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) | 0.2 | $280k | -16% | 8.5k | 32.88 |
|
| Chevron Corporation (CVX) | 0.2 | $279k | +13% | 1.9k | 149.16 |
|
| Wal-Mart Stores (WMT) | 0.2 | $275k | -7% | 1.7k | 157.65 |
|
| Home Depot (HD) | 0.2 | $273k | NEW | 787.00 | 346.45 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.2 | $271k | 7.6k | 35.62 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $270k | NEW | 1.0k | 259.67 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $269k | +2% | 862.00 | 311.90 |
|
| Honeywell International (HON) | 0.2 | $266k | 1.3k | 209.71 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $257k | NEW | 5.2k | 49.22 |
|
| Cisco Systems (CSCO) | 0.2 | $253k | +13% | 5.0k | 50.52 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $252k | NEW | 7.0k | 36.12 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $239k | NEW | 4.7k | 51.31 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $238k | NEW | 4.4k | 54.17 |
|
| Caterpillar (CAT) | 0.1 | $235k | NEW | 796.00 | 295.67 |
|
| Illinois Tool Works (ITW) | 0.1 | $234k | NEW | 894.00 | 261.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | NEW | 535.00 | 426.51 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $228k | NEW | 470.00 | 484.00 |
|
| Amgen (AMGN) | 0.1 | $226k | NEW | 784.00 | 288.02 |
|
| salesforce (CRM) | 0.1 | $223k | NEW | 849.00 | 263.14 |
|
| Intuit (INTU) | 0.1 | $221k | NEW | 354.00 | 625.03 |
|
| Abbott Laboratories (ABT) | 0.1 | $215k | NEW | 2.0k | 110.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | NEW | 605.00 | 350.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | -72% | 485.00 | 436.54 |
|
| Lowe's Companies (LOW) | 0.1 | $212k | NEW | 951.00 | 222.55 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) | 0.1 | $210k | -34% | 6.6k | 32.08 |
|
| Servicenow (NOW) | 0.1 | $205k | NEW | 290.00 | 706.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $204k | NEW | 800.00 | 255.32 |
|
| Abbvie (ABBV) | 0.1 | $203k | NEW | 1.3k | 154.97 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $169k | NEW | 21k | 8.08 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $148k | NEW | 17k | 8.67 |
|
| Mag Silver Corp (MAG) | 0.1 | $118k | NEW | 11k | 10.41 |
|
| Energy Services of America (ESOA) | 0.1 | $96k | 16k | 5.98 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $49k | NEW | 20k | 2.47 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $28k | NEW | 11k | 2.53 |
|
Past Filings by Crown Wealth Group
SEC 13F filings are viewable for Crown Wealth Group going back to 2022
- 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