Crown Wealth Group

Crown Wealth Group as of Dec. 31, 2022

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 432k 44.98
Dimensional Etf Trust Us High Profitab (DUHP) 11.9 $13M 528k 24.01
Innovator Etfs Tr Defined Wlt Shld (BALT) 7.0 $7.5M 281k 26.59
Ishares Tr Esg Awr Msci Usa (ESGU) 6.0 $6.4M 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 35k 135.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 4.0 $4.3M 142k 30.07
Apple (AAPL) 3.7 $4.0M 31k 129.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $3.4M 101k 33.48
Vanguard World Fds Comm Srvc Etf (VOX) 2.4 $2.5M 31k 82.25
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.2M 5.8k 384.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $2.0M 48k 41.52
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 22k 88.23
Amazon (AMZN) 1.4 $1.5M 17k 84.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.2 $1.3M 43k 30.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.1 $1.2M 41k 30.19
Eli Lilly & Co. (LLY) 0.9 $989k 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 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 24k 29.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.7 $693k 23k 30.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $670k 24k 28.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $664k 23k 28.35
Boeing Company (BA) 0.6 $630k 3.3k 190.49
Ishares Tr Core High Dv Etf (HDV) 0.6 $620k 6.0k 104.24
Apellis Pharmaceuticals (APLS) 0.6 $611k 12k 51.71
Merck & Co (MRK) 0.5 $549k 4.9k 110.95
Visa Com Cl A (V) 0.5 $547k 2.6k 207.76
Exxon Mobil Corporation (XOM) 0.4 $450k 4.1k 110.30
Adobe Systems Incorporated (ADBE) 0.4 $442k 1.3k 336.53
Spotify Technology S A SHS (SPOT) 0.4 $439k 5.6k 78.95
Illumina (ILMN) 0.4 $425k 2.1k 202.20
Tesla Motors (TSLA) 0.4 $419k 3.4k 123.18
NVIDIA Corporation (NVDA) 0.4 $401k 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 2.9k 123.15
Netflix (NFLX) 0.3 $350k 1.2k 294.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $348k 3.9k 88.73
UnitedHealth (UNH) 0.3 $343k 647.00 530.18
JPMorgan Chase & Co. (JPM) 0.3 $340k 2.5k 134.10
Jacobs Engineering Group (J) 0.3 $336k 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 15k 21.62
Procter & Gamble Company (PG) 0.3 $317k 2.1k 151.56
Chevron Corporation (CVX) 0.3 $299k 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 1.8k 141.25
Johnson & Johnson (JNJ) 0.2 $261k 1.5k 176.70
Flex Lng SHS (FLNG) 0.2 $257k 7.9k 32.69
CVS Caremark Corporation (CVS) 0.2 $246k 2.6k 93.19
Albemarle Corporation (ALB) 0.2 $246k 1.1k 216.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $242k 632.00 382.43
Costco Wholesale Corporation (COST) 0.2 $241k 527.00 456.50
Caterpillar (CAT) 0.2 $232k 970.00 239.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $229k 8.0k 28.66
Abbott Laboratories (ABT) 0.2 $228k 2.1k 109.79
Sherwin-Williams Company (SHW) 0.2 $216k 910.00 237.33
Honeywell International (HON) 0.2 $216k 1.0k 214.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $215k 1.2k 174.36
Cisco Systems (CSCO) 0.2 $212k 4.4k 47.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $209k 5.4k 38.89
Iron Mountain (IRM) 0.2 $207k 4.2k 49.85
Cigna Corp (CI) 0.2 $204k 615.00 331.34
Sprott Physical Gold Tr Unit (PHYS) 0.2 $188k 13k 14.10
Credit Suisse Group Sponsored Adr 0.2 $165k 54k 3.04
Ford Motor Company (F) 0.1 $119k 10k 11.63