Crown Wealth Group
Latest statistics and disclosures from Crown Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DUHP, BALT, ESGU, MSFT, and represent 48.42% of Crown Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: DUHP (+$5.2M), VOX, DFCF, PNOV, SPLG, POCT, XLV, PDEC, APLS, LLY.
- Started 20 new stock positions in DFCF, GDX, ABT, PNOV, VOX, IRM, CI, FLNG, RSP, F. PDEC, CAT, ALB, SPYV, HON, CS, IWM, SPY, SHW, CSCO.
- Reduced shares in these 10 stocks: ESGU (-$5.6M), FCPI, XJUN, BALT, FAPR, , PMAY, PAUG, BRK.B, FDN.
- Sold out of its positions in ARKK, META, FCPI, XDEC, FAPR, SPHQ, NXJ, ROKU.
- Crown Wealth Group was a net buyer of stock by $3.9M.
- Crown Wealth Group has $106M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001845698
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Portfolio Holdings for Crown Wealth Group
Crown Wealth Group holds 68 positions in its portfolio as reported in the December 2022 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 | $19M | +5% | 432k | 44.98 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 11.9 | $13M | +70% | 528k | 24.01 | |
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 7.0 | $7.5M | -9% | 281k | 26.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.0 | $6.4M | -46% | 75k | 84.75 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.6M | 23k | 239.82 | ||
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 5.2 | $5.5M | 189k | 29.25 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $4.8M | +20% | 35k | 135.85 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 4.0 | $4.3M | +30% | 142k | 30.07 | |
| Apple (AAPL) | 3.7 | $4.0M | 31k | 129.93 | ||
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.2 | $3.4M | +4% | 101k | 33.48 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 2.4 | $2.5M | NEW | 31k | 82.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.2M | -4% | 5.8k | 384.21 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.9 | $2.0M | NEW | 48k | 41.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.0M | -2% | 22k | 88.23 | |
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| Amazon (AMZN) | 1.4 | $1.5M | +3% | 17k | 84.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 1.2 | $1.3M | NEW | 43k | 30.19 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 1.1 | $1.2M | -5% | 41k | 30.19 | |
| Eli Lilly & Co. (LLY) | 0.9 | $989k | +49% | 2.7k | 365.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $936k | 4.4k | 213.11 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $890k | -34% | 2.9k | 308.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $770k | 2.2k | 351.34 | ||
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.7 | $727k | NEW | 24k | 29.89 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.7 | $693k | -58% | 23k | 30.65 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.6 | $670k | -47% | 24k | 28.09 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.6 | $664k | -44% | 23k | 28.35 | |
| Boeing Company (BA) | 0.6 | $630k | -3% | 3.3k | 190.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $620k | 6.0k | 104.24 | ||
| Apellis Pharmaceuticals (APLS) | 0.6 | $611k | +137% | 12k | 51.71 | |
| Merck & Co (MRK) | 0.5 | $549k | +23% | 4.9k | 110.95 | |
| Visa Com Cl A (V) | 0.5 | $547k | -4% | 2.6k | 207.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $450k | +6% | 4.1k | 110.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $442k | -31% | 1.3k | 336.53 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $439k | 5.6k | 78.95 | ||
| Illumina (ILMN) | 0.4 | $425k | -12% | 2.1k | 202.20 | |
| Tesla Motors (TSLA) | 0.4 | $419k | +5% | 3.4k | 123.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $401k | -33% | 2.7k | 146.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $367k | 8.4k | 43.83 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $361k | -47% | 2.9k | 123.15 | |
| Netflix (NFLX) | 0.3 | $350k | 1.2k | 294.88 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $348k | -6% | 3.9k | 88.73 | |
| UnitedHealth (UNH) | 0.3 | $343k | +8% | 647.00 | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $340k | +3% | 2.5k | 134.10 | |
| Jacobs Engineering Group (J) | 0.3 | $336k | -12% | 2.8k | 120.07 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $331k | 7.5k | 43.92 | ||
| Columbia Finl (CLBK) | 0.3 | $324k | -25% | 15k | 21.62 | |
| Procter & Gamble Company (PG) | 0.3 | $317k | +2% | 2.1k | 151.56 | |
| Chevron Corporation (CVX) | 0.3 | $299k | -39% | 1.7k | 179.49 | |
| Pfizer (PFE) | 0.2 | $266k | 5.2k | 51.24 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $261k | NEW | 1.8k | 141.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | +2% | 1.5k | 176.70 | |
| Flex Lng SHS (FLNG) | 0.2 | $257k | NEW | 7.9k | 32.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $246k | 2.6k | 93.19 | ||
| Albemarle Corporation (ALB) | 0.2 | $246k | NEW | 1.1k | 216.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $242k | NEW | 632.00 | 382.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $241k | 527.00 | 456.50 | ||
| Caterpillar (CAT) | 0.2 | $232k | NEW | 970.00 | 239.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $229k | NEW | 8.0k | 28.66 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | NEW | 2.1k | 109.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $216k | NEW | 910.00 | 237.33 | |
| Honeywell International (HON) | 0.2 | $216k | NEW | 1.0k | 214.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $215k | NEW | 1.2k | 174.36 | |
| Cisco Systems (CSCO) | 0.2 | $212k | NEW | 4.4k | 47.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $209k | NEW | 5.4k | 38.89 | |
| Iron Mountain (IRM) | 0.2 | $207k | NEW | 4.2k | 49.85 | |
| Cigna Corp (CI) | 0.2 | $204k | NEW | 615.00 | 331.34 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $188k | +8% | 13k | 14.10 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.2 | $165k | NEW | 54k | 3.04 | |
| Ford Motor Company (F) | 0.1 | $119k | NEW | 10k | 11.63 | |
Past Filings by Crown Wealth Group
SEC 13F filings are viewable for Crown Wealth Group going back to 2022
- 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