Crown Wealth Group

Crown Wealth Group as of March 31, 2022

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.8 $18M 346k 53.13
Ishares Tr Esg Awr Msci Usa (ESGU) 10.2 $15M 144k 101.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $7.5M 161k 46.40
Microsoft Corporation (MSFT) 5.1 $7.3M 24k 308.29
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $7.3M 294k 24.91
Ishares Tr Core Total Usd (IUSB) 4.4 $6.4M 128k 49.63
Dimensional Etf Trust Inflation Prote (DFIP) 3.5 $5.0M 105k 47.76
Fidelity Covington Trust Stock For Infl (FCPI) 3.5 $5.0M 147k 34.00
Apple (AAPL) 3.4 $4.9M 28k 174.62
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $3.9M 149k 26.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.1M 1.1k 2781.25
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.8M 6.2k 453.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 1.9 $2.7M 90k 30.37
Amazon (AMZN) 1.8 $2.6M 804.00 3259.95
Vanguard World Fds Energy Etf (VDE) 1.6 $2.3M 22k 107.05
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $2.0M 7.5k 269.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.9M 34k 56.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.7M 28k 60.70
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.5M 20k 77.57
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.5M 14k 104.57
Meta Platforms Cl A (META) 1.0 $1.5M 6.7k 222.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.5M 36k 40.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 11k 137.02
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $1.4M 36k 38.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.4M 13k 104.91
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 3.0k 455.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.8k 352.82
Illumina (ILMN) 0.9 $1.3M 3.7k 349.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 4.4k 287.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $1.2M 61k 19.39
NVIDIA Corporation (NVDA) 0.8 $1.2M 4.3k 272.88
Tesla Motors (TSLA) 0.8 $1.1M 1.0k 1077.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.0M 5.4k 187.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $990k 2.4k 415.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $925k 22k 41.74
Netflix (NFLX) 0.6 $879k 2.3k 374.68
Spotify Technology S A SHS (SPOT) 0.6 $840k 5.6k 151.08
Spdr Gold Tr Gold Shs (GLD) 0.5 $745k 4.1k 180.74
Sprott Physical Gold Tr Unit (PHYS) 0.5 $717k 47k 15.38
Boeing Company (BA) 0.5 $646k 3.4k 191.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $614k 220.00 2790.91
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.4 $572k 29k 19.97
Ishares Tr Mbs Etf (MBB) 0.4 $571k 5.6k 101.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $558k 29k 19.40
Select Sector Spdr Tr Financial (XLF) 0.4 $547k 14k 38.35
Eli Lilly & Co. (LLY) 0.4 $530k 1.9k 286.18
Visa Com Cl A (V) 0.3 $490k 2.2k 221.92
Jacobs Engineering 0.3 $482k 3.5k 137.71
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $476k 36k 13.37
Innovative Industria A (IIPR) 0.3 $472k 2.3k 205.22
Bny Mellon Strategic Muns (LEO) 0.3 $464k 65k 7.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $458k 16k 28.17
Columbia Finl (CLBK) 0.3 $430k 20k 21.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $423k 8.6k 49.04
Ishares Tr Core High Dv Etf (HDV) 0.3 $415k 3.9k 106.96
Northrop Grumman Corporation (NOC) 0.3 $392k 877.00 446.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $387k 8.2k 47.20
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $380k 9.9k 38.26
Exxon Mobil Corporation (XOM) 0.3 $375k 4.5k 82.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $352k 2.2k 157.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $344k 6.9k 49.89
Roku Com Cl A (ROKU) 0.2 $340k 2.7k 125.42
First Trust S&P REIT Index Fund (FRI) 0.2 $337k 11k 31.20
Kellogg Company (K) 0.2 $322k 5.0k 64.40
JPMorgan Chase & Co. (JPM) 0.2 $322k 2.4k 136.33
Merck & Co (MRK) 0.2 $319k 3.9k 82.11
Ark Etf Tr Fintech Innova (ARKF) 0.2 $309k 11k 29.08
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $306k 6.6k 46.33
AGCO Corporation (AGCO) 0.2 $292k 2.0k 146.00
Intel Corporation (INTC) 0.2 $290k 5.8k 49.58
Iron Mountain (IRM) 0.2 $285k 5.2k 55.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $274k 39k 7.08
Costco Wholesale Corporation (COST) 0.2 $267k 463.00 576.67
Abbott Laboratories (ABT) 0.2 $265k 2.2k 118.36
Cisco Systems (CSCO) 0.2 $264k 4.7k 55.73
Kkr Real Estate Finance Trust (KREF) 0.2 $258k 13k 20.64
Onemain Holdings (OMF) 0.2 $254k 5.4k 47.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $254k 1.6k 162.20
Lowe's Companies (LOW) 0.2 $250k 1.2k 202.10
Pfizer (PFE) 0.2 $249k 4.8k 51.86
UnitedHealth (UNH) 0.2 $247k 485.00 509.28
Johnson & Johnson (JNJ) 0.2 $240k 1.4k 177.38
Duke Energy Corp Com New (DUK) 0.2 $235k 2.1k 111.48
Occidental Petroleum Corporation (OXY) 0.2 $229k 4.0k 56.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $228k 676.00 337.28
Sherwin-Williams Company (SHW) 0.2 $220k 882.00 249.43
Procter & Gamble Company (PG) 0.2 $218k 1.4k 152.66
Chevron Corporation (CVX) 0.1 $212k 1.3k 162.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $204k 5.4k 37.44
Honeywell International (HON) 0.1 $203k 1.0k 194.63
Caterpillar (CAT) 0.1 $202k 907.00 222.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $202k 1.4k 149.63
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $188k 19k 9.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $184k 21k 8.76
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $115k 13k 8.90
Gaslog Partners Unit Ltd Ptnrp 0.1 $79k 14k 5.77
Tellurian (TELL) 0.0 $55k 10k 5.28