Crown Wealth Group

Crown Wealth Group as of March 31, 2024

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.1 $33M 539k 61.53
Dimensional Etf Trust Us Equity Etf (DFUS) 8.5 $17M 291k 56.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 7.2 $14M 323k 43.54
Innovator Etfs Trust Defined Wlt Shld (BALT) 6.9 $13M 459k 29.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $9.8M 60k 164.35
Microsoft Corporation (MSFT) 4.8 $9.4M 22k 420.71
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $7.3M 231k 31.61
Ishares Tr U.s. Tech Etf (IYW) 3.4 $6.6M 49k 135.06
Vanguard World Comm Srvc Etf (VOX) 3.0 $5.8M 44k 131.22
Apple (AAPL) 2.7 $5.1M 30k 171.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $4.7M 84k 56.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $4.1M 97k 41.95
Amazon (AMZN) 1.9 $3.7M 21k 180.38
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $3.5M 16k 224.99
NVIDIA Corporation (NVDA) 1.7 $3.2M 3.6k 903.56
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.9M 5.6k 525.75
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 19k 150.93
Eli Lilly & Co. (LLY) 1.2 $2.4M 3.1k 778.05
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.9 $1.8M 41k 43.58
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.7M 5.0k 344.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.9k 420.52
Spotify Technology S A SHS (SPOT) 0.8 $1.5M 5.6k 263.90
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.4M 29k 50.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.4M 14k 100.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.3M 32k 39.11
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.2M 4.2k 286.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.2M 10k 114.95
Visa Com Cl A (V) 0.5 $961k 3.4k 279.07
Meta Platforms Cl A (META) 0.5 $917k 1.9k 485.68
JPMorgan Chase & Co. (JPM) 0.5 $909k 4.5k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $867k 5.7k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $836k 1.6k 523.14
Netflix (NFLX) 0.4 $811k 1.3k 607.33
Costco Wholesale Corporation (COST) 0.4 $785k 1.1k 732.63
Tesla Motors (TSLA) 0.4 $739k 4.2k 175.79
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $739k 21k 35.55
Merck & Co (MRK) 0.4 $716k 5.4k 131.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $696k 25k 28.08
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $694k 15k 45.63
Adobe Systems Incorporated (ADBE) 0.4 $685k 1.4k 504.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $662k 20k 33.36
Exxon Mobil Corporation (XOM) 0.3 $636k 5.5k 116.24
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $615k 17k 35.38
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $583k 13k 43.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.3 $516k 16k 31.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $496k 9.9k 50.17
Broadcom (AVGO) 0.3 $485k 366.00 1325.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $481k 13k 36.60
Chevron Corporation (CVX) 0.2 $449k 2.8k 157.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $447k 1.0k 444.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $447k 7.7k 58.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $443k 14k 32.47
Home Depot (HD) 0.2 $428k 1.1k 383.69
Procter & Gamble Company (PG) 0.2 $421k 2.6k 162.27
Wells Fargo & Company (WFC) 0.2 $417k 7.2k 57.96
Jacobs Engineering Group (J) 0.2 $417k 2.7k 153.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $411k 855.00 480.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $404k 11k 37.05
salesforce (CRM) 0.2 $382k 1.3k 301.18
Iron Mountain (IRM) 0.2 $364k 4.5k 80.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $363k 1.8k 205.09
Mastercard Incorporated Cl A (MA) 0.2 $362k 751.00 481.57
Servicenow (NOW) 0.2 $346k 454.00 762.40
Abbvie (ABBV) 0.2 $338k 1.9k 182.10
UnitedHealth (UNH) 0.2 $337k 682.00 494.47
Wal-Mart Stores (WMT) 0.2 $334k 5.6k 60.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $332k 1.0k 320.59
Innovator Etfs Trust International De (IDEC) 0.2 $318k 12k 26.84
Johnson & Johnson (JNJ) 0.2 $311k 2.0k 158.18
Sherwin-Williams Company (SHW) 0.2 $306k 881.00 347.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $305k 2.1k 147.73
Caterpillar (CAT) 0.2 $305k 832.00 366.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $295k 1.1k 270.80
Advanced Micro Devices (AMD) 0.2 $293k 1.6k 180.49
Arm Holdings Sponsored Adr (ARM) 0.1 $276k 2.2k 124.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.5k 110.52
Honeywell International (HON) 0.1 $274k 1.3k 205.25
Cisco Systems (CSCO) 0.1 $274k 5.5k 49.91
Columbia Finl (CLBK) 0.1 $267k 16k 17.21
Lowe's Companies (LOW) 0.1 $257k 1.0k 254.73
Novo-nordisk A S Adr (NVO) 0.1 $253k 2.0k 128.40
Intel Corporation (INTC) 0.1 $251k 5.7k 44.17
Abbott Laboratories (ABT) 0.1 $248k 2.2k 113.66
Illinois Tool Works (ITW) 0.1 $247k 921.00 268.33
Vanguard World Inf Tech Etf (VGT) 0.1 $246k 470.00 524.34
Eaton Corp SHS (ETN) 0.1 $242k 775.00 312.68
Intuit (INTU) 0.1 $242k 372.00 650.00
The Trade Desk Com Cl A (TTD) 0.1 $240k 2.7k 87.42
Cigna Corp (CI) 0.1 $238k 656.00 363.19
Amgen (AMGN) 0.1 $236k 829.00 284.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 675.00 346.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $233k 4.4k 52.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $232k 6.3k 36.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $232k 3.4k 67.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $229k 6.3k 36.21
Chubb (CB) 0.1 $225k 869.00 259.08
Arista Networks (ANET) 0.1 $224k 771.00 289.98
Boeing Company (BA) 0.1 $219k 1.1k 192.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $218k 6.6k 33.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $215k 26k 8.29
Bank of America Corporation (BAC) 0.1 $213k 5.6k 37.92
Qualcomm (QCOM) 0.1 $212k 1.2k 169.30
Norfolk Southern (NSC) 0.1 $208k 817.00 254.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 970.00 210.30
Freeport-mcmoran CL B (FCX) 0.1 $203k 4.3k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $201k 5.4k 37.49
Energy Services of America (ESOA) 0.1 $132k 16k 8.25
Realreal (REAL) 0.0 $39k 10k 3.91