Crown Wealth Group

Crown Wealth Group as of June 30, 2022

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.4 $17M 382k 44.34
Ishares Tr Esg Awr Msci Usa (ESGU) 12.4 $14M 163k 83.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.9 $12M 239k 50.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $6.8M 156k 43.62
Microsoft Corporation (MSFT) 5.4 $5.9M 23k 256.82
Apple (AAPL) 3.6 $4.0M 29k 136.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $3.5M 109k 31.60
Fidelity Covington Trust Stock For Infl (FCPI) 2.8 $3.1M 107k 29.10
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $2.6M 118k 22.50
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.4M 6.4k 379.12
Vanguard World Fds Energy Etf (VDE) 2.2 $2.4M 24k 99.48
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.3M 1.1k 2179.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $1.8M 18k 101.42
Amazon (AMZN) 1.6 $1.8M 17k 106.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 1.6 $1.8M 60k 29.52
Ishares Tr Core High Dv Etf (HDV) 1.5 $1.7M 17k 100.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.6M 13k 128.25
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $1.5M 27k 55.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.4M 30k 48.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $1.3M 46k 27.32
Sprott Physical Gold Tr Unit (PHYS) 0.9 $1.0M 73k 14.18
Vanguard Index Fds Growth Etf (VUG) 0.9 $979k 4.4k 222.85
Meta Platforms Cl A (META) 0.9 $940k 5.8k 161.24
Spdr Gold Tr Gold Shs (GLD) 0.8 $865k 5.1k 168.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.8 $857k 30k 28.38
Adobe Systems Incorporated (ADBE) 0.7 $819k 2.2k 366.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $757k 2.2k 346.77
Tesla Motors (TSLA) 0.7 $729k 1.1k 673.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.7 $728k 25k 29.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $718k 2.6k 272.90
Eli Lilly & Co. (LLY) 0.6 $621k 1.9k 324.28
Ishares Tr Mbs Etf (MBB) 0.6 $614k 6.3k 97.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $598k 4.7k 127.04
NVIDIA Corporation (NVDA) 0.5 $536k 3.5k 151.63
Spotify Technology S A SHS (SPOT) 0.5 $522k 5.6k 93.88
Illumina (ILMN) 0.5 $515k 2.8k 184.19
Boeing Company (BA) 0.4 $461k 3.4k 136.80
Jacobs Engineering 0.4 $451k 3.6k 127.01
Visa Com Cl A (V) 0.4 $446k 2.3k 196.82
Columbia Finl (CLBK) 0.4 $436k 20k 21.80
Exxon Mobil Corporation (XOM) 0.4 $401k 4.7k 85.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $399k 4.8k 82.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $375k 8.5k 44.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $369k 9.0k 40.89
Merck & Co (MRK) 0.3 $353k 3.9k 91.05
Northrop Grumman Corporation (NOC) 0.3 $348k 728.00 478.02
Innovative Industria A (IIPR) 0.3 $346k 3.1k 109.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $346k 158.00 2189.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $296k 11k 27.87
UnitedHealth (UNH) 0.3 $293k 571.00 513.13
Procter & Gamble Company (PG) 0.3 $291k 2.0k 143.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $290k 6.9k 42.06
Pfizer (PFE) 0.2 $271k 5.2k 52.45
Roku Com Cl A (ROKU) 0.2 $256k 3.1k 82.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $254k 6.9k 36.87
Johnson & Johnson (JNJ) 0.2 $254k 1.4k 177.25
Iron Mountain (IRM) 0.2 $251k 5.2k 48.74
Costco Wholesale Corporation (COST) 0.2 $246k 513.00 479.53
CVS Caremark Corporation (CVS) 0.2 $245k 2.6k 92.80
Netflix (NFLX) 0.2 $238k 1.4k 174.87
JPMorgan Chase & Co. (JPM) 0.2 $232k 2.1k 112.51
Chevron Corporation (CVX) 0.2 $231k 1.6k 144.83
Select Sector Spdr Tr Financial (XLF) 0.2 $230k 7.3k 31.48
Abbott Laboratories (ABT) 0.2 $226k 2.1k 108.50
Intel Corporation (INTC) 0.2 $225k 6.0k 37.37
Duke Energy Corp Com New (DUK) 0.2 $221k 2.1k 107.23
Lowe's Companies (LOW) 0.2 $216k 1.2k 175.04
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $201k 16k 12.56
Tellurian (TELL) 0.1 $76k 25k 2.99