Crown Wealth Group

Crown Wealth Group as of March 31, 2023

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 15.8 $19M 655k 28.82
Dimensional Etf Trust Us High Profitab (DUHP) 11.8 $14M 560k 25.14
Innovator Etfs Tr Defined Wlt Shld (BALT) 7.4 $8.8M 325k 27.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $6.9M 143k 48.15
Microsoft Corporation (MSFT) 5.4 $6.4M 22k 288.30
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $6.1M 67k 90.45
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 4.6 $5.5M 178k 30.68
Apple (AAPL) 4.0 $4.8M 29k 164.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $4.3M 35k 124.06
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 3.5 $4.2M 135k 31.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.3M 26k 129.46
Vanguard World Fds Comm Srvc Etf (VOX) 2.6 $3.1M 33k 96.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $3.1M 73k 42.50
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.3M 22k 103.73
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.2M 5.3k 411.08
Ishares Tr U.s. Tech Etf (IYW) 1.8 $2.1M 23k 92.81
Amazon (AMZN) 1.3 $1.6M 16k 103.29
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.5M 6.0k 249.44
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.0 $1.2M 37k 31.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 3.8k 308.77
Eli Lilly & Co. (LLY) 0.8 $905k 2.6k 343.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $820k 2.2k 376.07
Spotify Technology S A SHS (SPOT) 0.6 $743k 5.6k 133.62
NVIDIA Corporation (NVDA) 0.6 $720k 2.6k 277.77
Boeing Company (BA) 0.6 $691k 3.3k 212.43
Tesla Motors (TSLA) 0.6 $674k 3.3k 207.46
JPMorgan Chase & Co. (JPM) 0.5 $621k 4.8k 130.31
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.5 $598k 19k 32.14
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $578k 20k 29.50
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $576k 18k 31.63
Visa Com Cl A (V) 0.5 $566k 2.5k 225.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $516k 1.6k 320.93
Merck & Co (MRK) 0.4 $494k 4.6k 106.39
Ishares Tr Core High Dv Etf (HDV) 0.4 $492k 4.8k 101.66
Adobe Systems Incorporated (ADBE) 0.4 $473k 1.2k 385.37
Illumina (ILMN) 0.4 $472k 2.0k 232.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $434k 2.9k 147.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $418k 13k 32.17
Netflix (NFLX) 0.3 $409k 1.2k 345.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $406k 4.5k 91.23
Exxon Mobil Corporation (XOM) 0.3 $379k 3.5k 109.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $360k 11k 31.64
Apellis Pharmaceuticals (APLS) 0.3 $356k 5.4k 65.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $349k 3.4k 104.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $337k 7.5k 44.87
Jacobs Engineering Group (J) 0.3 $329k 2.8k 117.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $311k 7.4k 42.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $297k 9.8k 30.33
Costco Wholesale Corporation (COST) 0.2 $296k 596.00 496.87
Procter & Gamble Company (PG) 0.2 $280k 1.9k 148.69
Columbia Finl (CLBK) 0.2 $274k 15k 18.28
Walt Disney Company (DIS) 0.2 $257k 2.6k 100.13
UnitedHealth (UNH) 0.2 $250k 528.00 472.59
Chevron Corporation (CVX) 0.2 $245k 1.5k 163.16
Meta Platforms Cl A (META) 0.2 $231k 1.1k 211.94
Iron Mountain (IRM) 0.2 $220k 4.2k 52.91
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $218k 7.9k 27.48
Cisco Systems (CSCO) 0.2 $218k 4.2k 52.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $209k 1.4k 144.62
Roku Com Cl A (ROKU) 0.2 $203k 3.1k 65.82
Illinois Tool Works (ITW) 0.2 $201k 826.00 243.45
Sherwin-Williams Company (SHW) 0.2 $200k 891.00 224.77
Johnson & Johnson (JNJ) 0.2 $200k 1.3k 154.99
Rocket Lab Usa (RKLB) 0.1 $89k 22k 4.04
Nxp Semiconductors N V Call Option (NXPI) 0.0 $51k 27k 1.86