Crown Wealth Group

Crown Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.2 $26M 508k 50.26
Dimensional Etf Trust Us Equity Etf (DFUS) 9.1 $12M 261k 46.55
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 8.1 $11M 333k 32.36
Innovator Etfs Tr Defined Wlt Shld (BALT) 7.7 $10M 370k 27.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $7.1M 54k 131.79
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $6.7M 262k 25.69
Microsoft Corporation (MSFT) 5.0 $6.7M 21k 315.75
Apple (AAPL) 3.6 $4.8M 28k 171.21
Vanguard World Fds Comm Srvc Etf (VOX) 3.1 $4.2M 40k 105.19
Ishares Tr U.s. Tech Etf (IYW) 3.0 $4.0M 38k 104.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $3.6M 89k 40.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.4M 18k 130.86
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.3M 5.3k 429.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $1.9M 41k 45.43
Amazon (AMZN) 1.3 $1.8M 14k 127.12
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.7M 12k 144.98
Eli Lilly & Co. (LLY) 1.0 $1.4M 2.6k 537.13
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 5.1k 272.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.3M 27k 49.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.5k 350.30
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.5k 434.99
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.8 $1.1M 32k 33.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.0M 11k 93.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $872k 30k 29.52
Spotify Technology S A SHS (SPOT) 0.6 $860k 5.6k 154.64
Tesla Motors (TSLA) 0.6 $854k 3.4k 250.22
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $813k 26k 31.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.6 $813k 27k 29.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.6 $758k 30k 25.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $703k 1.8k 392.70
Visa Com Cl A (V) 0.5 $620k 2.7k 230.01
JPMorgan Chase & Co. (JPM) 0.5 $604k 4.2k 145.03
Adobe Systems Incorporated (ADBE) 0.4 $578k 1.1k 509.90
Boeing Company (BA) 0.4 $558k 2.9k 191.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $490k 3.7k 131.85
Exxon Mobil Corporation (XOM) 0.4 $488k 4.2k 117.58
Meta Platforms Cl A (META) 0.3 $434k 1.4k 300.21
Merck & Co (MRK) 0.3 $415k 4.0k 102.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $410k 3.2k 128.74
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $390k 12k 33.91
Netflix (NFLX) 0.3 $387k 1.0k 377.60
Jacobs Engineering Group (J) 0.3 $382k 2.8k 136.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $377k 2.7k 141.69
Ishares Tr Core High Dv Etf (HDV) 0.3 $376k 3.8k 98.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $371k 11k 33.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $363k 1.0k 358.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $323k 10k 31.64
Procter & Gamble Company (PG) 0.2 $318k 2.2k 145.86
Costco Wholesale Corporation (COST) 0.2 $312k 552.00 564.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.2 $302k 10k 30.15
Wal-Mart Stores (WMT) 0.2 $301k 1.9k 159.96
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $281k 9.7k 28.91
Chevron Corporation (CVX) 0.2 $279k 1.7k 168.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $277k 1.7k 159.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $277k 3.1k 88.55
UnitedHealth (UNH) 0.2 $261k 517.00 504.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $255k 7.6k 33.49
Iron Mountain (IRM) 0.2 $247k 4.2k 59.45
Columbia Finl (CLBK) 0.2 $244k 16k 15.71
Sprott Physical Gold Tr Unit (PHYS) 0.2 $241k 17k 14.32
Cisco Systems (CSCO) 0.2 $237k 4.4k 53.76
Honeywell International (HON) 0.2 $234k 1.3k 184.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $228k 533.00 427.48
Johnson & Johnson (JNJ) 0.2 $227k 1.5k 155.80
Illumina (ILMN) 0.2 $220k 1.6k 137.28
Sherwin-Williams Company (SHW) 0.2 $214k 838.00 255.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $211k 9.3k 22.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $197k 11k 17.32
Energy Services of America (ESOA) 0.0 $65k 16k 4.04
Rocket Lab Usa (RKLB) 0.0 $48k 11k 4.38