Crown Wealth Group

Crown Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.3 $30M 543k 55.90
Dimensional Etf Trust Us Equity Etf (DFUS) 8.7 $15M 279k 51.83
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 7.3 $12M 295k 40.86
Innovator Etfs Tr Defined Wlt Shld (BALT) 7.1 $12M 413k 28.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $8.4M 57k 147.14
Microsoft Corporation (MSFT) 4.8 $7.9M 21k 376.03
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $6.6M 231k 28.61
Ishares Tr U.s. Tech Etf (IYW) 3.7 $6.1M 50k 122.75
Apple (AAPL) 3.2 $5.4M 28k 192.53
Vanguard World Fds Comm Srvc Etf (VOX) 3.1 $5.1M 43k 117.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $4.0M 75k 53.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $3.8M 90k 42.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 19k 139.69
Amazon (AMZN) 1.6 $2.6M 17k 151.94
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.5M 5.3k 477.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.5M 14k 174.87
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.1M 6.7k 310.87
Eli Lilly & Co. (LLY) 1.1 $1.8M 3.2k 582.96
NVIDIA Corporation (NVDA) 0.8 $1.4M 2.8k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.6k 356.66
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.8 $1.3M 30k 41.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.7 $1.2M 32k 37.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.1M 11k 104.92
Tesla Motors (TSLA) 0.6 $1.1M 4.2k 248.48
Spotify Technology S A SHS (SPOT) 0.6 $1.0M 5.6k 187.91
RBB Us Treas 3 Mnth (TBIL) 0.5 $864k 17k 49.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.5 $842k 27k 31.79
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $823k 24k 34.44
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $761k 22k 35.10
Visa Com Cl A (V) 0.5 $749k 2.9k 260.38
JPMorgan Chase & Co. (JPM) 0.4 $746k 4.4k 170.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $738k 22k 33.37
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.4 $713k 26k 27.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $681k 13k 51.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $670k 21k 31.47
Adobe Systems Incorporated (ADBE) 0.4 $657k 1.1k 596.60
Netflix (NFLX) 0.4 $637k 1.3k 486.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $636k 4.5k 140.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $620k 6.2k 99.79
Costco Wholesale Corporation (COST) 0.4 $615k 931.00 660.08
Meta Platforms Cl A (META) 0.4 $590k 1.7k 353.96
Boeing Company (BA) 0.3 $541k 2.1k 260.66
Exxon Mobil Corporation (XOM) 0.3 $515k 5.2k 99.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $482k 3.1k 157.80
Merck & Co (MRK) 0.3 $473k 4.3k 109.02
Vanguard World Mega Grwth Ind (MGK) 0.3 $454k 1.8k 259.47
Innovator Etfs Tr International De (IDEC) 0.3 $446k 17k 25.87
Broadcom (AVGO) 0.3 $435k 390.00 1116.25
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $425k 9.3k 45.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $423k 1.0k 409.52
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $391k 11k 35.89
Jacobs Engineering Group (J) 0.2 $352k 2.7k 129.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $346k 4.6k 75.35
UnitedHealth (UNH) 0.2 $343k 652.00 526.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $342k 9.7k 35.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $337k 3.3k 101.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $333k 700.00 475.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $330k 1.8k 186.55
Iron Mountain (IRM) 0.2 $307k 4.4k 69.98
Procter & Gamble Company (PG) 0.2 $301k 2.1k 146.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $300k 2.2k 136.38
Columbia Finl (CLBK) 0.2 $299k 16k 19.28
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $297k 9.7k 30.57
Intel Corporation (INTC) 0.2 $280k 5.6k 50.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $280k 8.5k 32.88
Chevron Corporation (CVX) 0.2 $279k 1.9k 149.16
Wal-Mart Stores (WMT) 0.2 $275k 1.7k 157.65
Home Depot (HD) 0.2 $273k 787.00 346.45
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $271k 7.6k 35.62
General Dynamics Corporation (GD) 0.2 $270k 1.0k 259.67
Sherwin-Williams Company (SHW) 0.2 $269k 862.00 311.90
Honeywell International (HON) 0.2 $266k 1.3k 209.71
Wells Fargo & Company (WFC) 0.2 $257k 5.2k 49.22
Cisco Systems (CSCO) 0.2 $253k 5.0k 50.52
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $252k 7.0k 36.12
Bristol Myers Squibb (BMY) 0.1 $239k 4.7k 51.31
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $238k 4.4k 54.17
Caterpillar (CAT) 0.1 $235k 796.00 295.67
Illinois Tool Works (ITW) 0.1 $234k 894.00 261.94
Mastercard Incorporated Cl A (MA) 0.1 $228k 535.00 426.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $228k 470.00 484.00
Amgen (AMGN) 0.1 $226k 784.00 288.02
salesforce (CRM) 0.1 $223k 849.00 263.14
Intuit (INTU) 0.1 $221k 354.00 625.03
Abbott Laboratories (ABT) 0.1 $215k 2.0k 110.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 605.00 350.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 485.00 436.54
Lowe's Companies (LOW) 0.1 $212k 951.00 222.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.1 $210k 6.6k 32.08
Servicenow (NOW) 0.1 $205k 290.00 706.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204k 800.00 255.32
Abbvie (ABBV) 0.1 $203k 1.3k 154.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $169k 21k 8.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $148k 17k 8.67
Mag Silver Corp (MAG) 0.1 $118k 11k 10.41
Energy Services of America (ESOA) 0.1 $96k 16k 5.98
Planet Labs Pbc Com Cl A (PL) 0.0 $49k 20k 2.47
Innoviz Technologies SHS (INVZ) 0.0 $28k 11k 2.53