Crown Wealth Group

Crown Wealth Group as of June 30, 2023

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.8 $24M 457k 52.11
Dimensional Etf Trust Us Equity Etf (DFUS) 8.4 $11M 222k 48.16
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 7.9 $10M 299k 33.28
Innovator Etfs Tr Defined Wlt Shld (BALT) 7.4 $9.4M 336k 27.89
Dimensional Etf Trust Us High Profitab (DUHP) 6.4 $8.1M 303k 26.54
Microsoft Corporation (MSFT) 6.0 $7.6M 22k 340.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $6.6M 49k 134.87
Apple (AAPL) 4.2 $5.4M 28k 193.97
Vanguard World Fds Comm Srvc Etf (VOX) 2.9 $3.7M 35k 106.31
Ishares Tr U.s. Tech Etf (IYW) 2.8 $3.6M 33k 108.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $3.4M 80k 41.73
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 2.3 $3.0M 42k 70.62
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.7M 22k 119.70
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.4M 5.3k 445.71
Amazon (AMZN) 1.5 $1.9M 15k 130.36
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.5M 5.4k 282.96
Eli Lilly & Co. (LLY) 1.0 $1.2M 2.6k 468.98
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $1.1M 33k 33.91
NVIDIA Corporation (NVDA) 0.9 $1.1M 2.7k 423.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.1M 11k 97.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $982k 2.9k 341.00
Spotify Technology S A SHS (SPOT) 0.7 $893k 5.6k 160.55
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $881k 30k 29.85
Tesla Motors (TSLA) 0.7 $869k 3.3k 261.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.7 $826k 27k 30.12
JPMorgan Chase & Co. (JPM) 0.5 $658k 4.5k 145.44
Boeing Company (BA) 0.5 $612k 2.9k 211.16
Adobe Systems Incorporated (ADBE) 0.4 $562k 1.1k 488.99
Visa Com Cl A (V) 0.4 $560k 2.4k 237.48
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $548k 18k 31.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $518k 1.4k 369.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $509k 3.8k 132.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $491k 10k 47.87
Netflix (NFLX) 0.4 $477k 1.1k 440.49
Merck & Co (MRK) 0.4 $473k 4.1k 115.39
Exxon Mobil Corporation (XOM) 0.3 $435k 4.1k 107.25
Apellis Pharmaceuticals (APLS) 0.3 $428k 4.7k 91.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $410k 3.4k 120.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $388k 12k 31.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $375k 11k 33.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $355k 20k 18.02
Illumina (ILMN) 0.3 $344k 1.8k 187.49
Meta Platforms Cl A (META) 0.3 $340k 1.2k 286.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $338k 2.3k 149.64
Jacobs Engineering Group (J) 0.3 $333k 2.8k 118.89
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $311k 9.2k 33.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $301k 1.8k 162.99
Procter & Gamble Company (PG) 0.2 $300k 2.0k 151.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $294k 3.1k 94.27
Costco Wholesale Corporation (COST) 0.2 $292k 543.00 538.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $290k 6.1k 47.10
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $281k 9.7k 28.96
Columbia Finl (CLBK) 0.2 $268k 16k 17.29
Johnson & Johnson (JNJ) 0.2 $253k 1.5k 165.57
Chevron Corporation (CVX) 0.2 $247k 1.6k 157.35
Cisco Systems (CSCO) 0.2 $237k 4.6k 51.74
Iron Mountain (IRM) 0.2 $236k 4.2k 56.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $234k 7.2k 32.71
UnitedHealth (UNH) 0.2 $231k 480.00 480.64
Sherwin-Williams Company (SHW) 0.2 $222k 837.00 265.52
Honeywell International (HON) 0.2 $216k 1.0k 207.50
Illinois Tool Works (ITW) 0.2 $213k 852.00 250.16
Lowe's Companies (LOW) 0.2 $212k 937.00 225.70
Abbott Laboratories (ABT) 0.2 $209k 1.9k 109.02
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $198k 10k 19.04
Energy Services of America (ESOA) 0.0 $46k 16k 2.90