Crown Wealth Group

Crown Wealth Group as of June 30, 2024

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.0 $28M 437k 64.00
Dimensional Etf Trust Us Equity Etf (DFUS) 11.1 $22M 377k 58.85
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 7.3 $15M 326k 45.10
Microsoft Corporation (MSFT) 5.0 $10M 23k 446.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $9.9M 58k 170.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 4.1 $8.3M 275k 30.03
NVIDIA Corporation (NVDA) 3.9 $7.9M 64k 123.54
Ishares Tr U.s. Tech Etf (IYW) 3.5 $6.9M 46k 150.50
Dimensional Etf Trust Us High Profitab (DUHP) 3.2 $6.5M 202k 31.99
Apple (AAPL) 3.1 $6.1M 29k 210.62
Vanguard World Comm Srvc Etf (VOX) 2.9 $5.8M 42k 138.20
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $4.4M 17k 260.70
Amazon (AMZN) 1.8 $3.5M 18k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M 19k 182.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $3.4M 60k 56.42
Eli Lilly & Co. (LLY) 1.5 $2.9M 3.2k 905.26
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.9M 5.4k 547.23
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $2.9M 60k 48.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.5M 60k 41.54
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 5.0k 374.01
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.9 $1.9M 41k 45.35
Spotify Technology S A SHS (SPOT) 0.8 $1.6M 5.0k 313.79
salesforce (CRM) 0.7 $1.5M 5.7k 257.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.5k 406.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.4M 14k 100.65
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.3M 4.2k 314.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.2M 12k 100.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.2M 10k 119.31
Meta Platforms Cl A (META) 0.6 $1.2M 2.3k 504.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.2M 29k 40.23
Innovator Etfs Trust Equity Defined (AAPR) 0.6 $1.1M 45k 25.29
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.1M 23k 50.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 5.6k 183.43
Costco Wholesale Corporation (COST) 0.5 $903k 1.1k 849.99
Visa Com Cl A (V) 0.4 $893k 3.4k 262.50
Netflix (NFLX) 0.4 $882k 1.3k 674.88
JPMorgan Chase & Co. (JPM) 0.4 $875k 4.3k 202.26
Tesla Motors (TSLA) 0.4 $824k 4.2k 197.88
Broadcom (AVGO) 0.4 $820k 511.00 1605.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $744k 1.4k 544.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $730k 20k 36.30
Exxon Mobil Corporation (XOM) 0.4 $713k 6.2k 115.11
Adobe Systems Incorporated (ADBE) 0.4 $709k 1.3k 555.54
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $683k 25k 27.64
Merck & Co (MRK) 0.3 $665k 5.4k 123.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $649k 19k 34.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $645k 13k 50.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $632k 17k 36.51
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $565k 12k 45.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.3 $516k 16k 32.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $509k 15k 34.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $457k 1.2k 383.19
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $453k 12k 37.51
Procter & Gamble Company (PG) 0.2 $440k 2.7k 164.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $404k 11k 37.71
Arm Holdings Sponsored Ads (ARM) 0.2 $393k 2.4k 163.62
Home Depot (HD) 0.2 $392k 1.1k 344.18
Iron Mountain (IRM) 0.2 $391k 4.4k 89.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $388k 810.00 479.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $388k 7.5k 52.06
Wells Fargo & Company (WFC) 0.2 $387k 6.5k 59.39
Jacobs Engineering Group (J) 0.2 $379k 2.7k 139.71
Wal-Mart Stores (WMT) 0.2 $367k 5.4k 67.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $363k 1.8k 204.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $354k 36k 9.93
UnitedHealth (UNH) 0.2 $353k 692.00 509.35
Chevron Corporation (CVX) 0.2 $344k 2.2k 156.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $342k 684.00 500.13
Chubb (CB) 0.2 $339k 1.3k 255.11
Mastercard Incorporated Cl A (MA) 0.2 $337k 763.00 441.16
Abbvie (ABBV) 0.2 $335k 2.0k 171.52
Servicenow (NOW) 0.2 $335k 426.00 786.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $318k 311.00 1022.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $316k 4.6k 68.14
Innovator Etfs Trust International De (IDEC) 0.2 $315k 12k 26.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $295k 2.0k 145.75
Johnson & Johnson (JNJ) 0.1 $294k 2.0k 146.16
Caterpillar (CAT) 0.1 $285k 854.00 333.10
Honeywell International (HON) 0.1 $284k 1.3k 213.54
Novo-nordisk A S Adr (NVO) 0.1 $282k 2.0k 142.74
Vanguard World Inf Tech Etf (VGT) 0.1 $271k 470.00 576.59
Sherwin-Williams Company (SHW) 0.1 $270k 903.00 298.43
The Trade Desk Com Cl A (TTD) 0.1 $268k 2.7k 97.67
Arista Networks (ANET) 0.1 $267k 761.00 350.48
Amgen (AMGN) 0.1 $263k 840.00 312.45
Intuit (INTU) 0.1 $258k 392.00 657.21
Qualcomm (QCOM) 0.1 $257k 1.3k 199.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $238k 1.4k 164.28
Eaton Corp SHS (ETN) 0.1 $237k 755.00 313.55
Palo Alto Networks (PANW) 0.1 $233k 687.00 339.01
Columbia Finl (CLBK) 0.1 $232k 16k 14.97
Lowe's Companies (LOW) 0.1 $232k 1.1k 220.46
Abbott Laboratories (ABT) 0.1 $230k 2.2k 103.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $225k 5.9k 37.92
Bank of America Corporation (BAC) 0.1 $224k 5.6k 39.77
Cigna Corp (CI) 0.1 $221k 668.00 330.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $220k 6.5k 33.86
Intel Corporation (INTC) 0.1 $209k 6.7k 30.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $208k 5.6k 36.82
Illinois Tool Works (ITW) 0.1 $207k 874.00 236.96
Applied Materials (AMAT) 0.1 $207k 875.00 235.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $205k 9.3k 22.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $205k 5.4k 38.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $193k 11k 18.06
Energy Services of America (ESOA) 0.1 $115k 16k 7.16