Crown Wealth Group

Crown Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.3 $31M 452k 67.51
Dimensional Etf Trust Us Equity Market (DFUS) 10.5 $24M 390k 62.20
Innovator Etfs Trust Defined Wlt Shld (BALT) 8.3 $19M 620k 30.83
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 6.9 $16M 339k 46.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $11M 60k 179.30
Microsoft Corporation (MSFT) 4.2 $9.6M 22k 430.31
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 3.4 $7.7M 264k 29.25
Dimensional Etf Trust Us High Profitab (DUHP) 3.3 $7.6M 224k 34.07
Apple (AAPL) 2.9 $6.8M 29k 233.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $5.6M 130k 43.19
Ishares Tr U.s. Tech Etf (IYW) 2.1 $4.8M 32k 151.62
NVIDIA Corporation (NVDA) 2.0 $4.7M 38k 121.44
Vanguard Index Fds Value Etf (VTV) 2.0 $4.6M 27k 174.57
Wisdomtree Tr India Erngs Fd (EPI) 1.6 $3.8M 75k 50.46
Amazon (AMZN) 1.5 $3.4M 18k 186.33
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $3.3M 13k 245.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 19k 165.85
Vanguard World Utilities Etf (VPU) 1.2 $2.8M 16k 174.05
Eli Lilly & Co. (LLY) 1.2 $2.7M 3.0k 885.88
Ishares Tr Us Home Cons Etf (ITB) 1.0 $2.2M 17k 127.10
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 5.2k 383.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $2.0M 20k 100.72
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $2.0M 74k 26.65
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.7 $1.7M 37k 46.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.6k 460.26
salesforce (CRM) 0.7 $1.5M 5.6k 273.69
Spotify Technology S A SHS (SPOT) 0.6 $1.5M 4.0k 368.53
Meta Platforms Cl A (META) 0.6 $1.4M 2.4k 572.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 9.9k 126.17
Innovator Etfs Trust Equity Defined (AAPR) 0.5 $1.2M 45k 26.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.2M 48k 24.49
RBB Us Treas 3 Mnth (TBIL) 0.5 $1.2M 23k 50.04
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.1M 3.4k 321.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.1M 26k 41.32
Tesla Motors (TSLA) 0.5 $1.1M 4.1k 261.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.0M 19k 52.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $972k 17k 57.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $963k 9.6k 100.69
Costco Wholesale Corporation (COST) 0.4 $936k 1.1k 886.52
Visa Com Cl A (V) 0.4 $933k 3.4k 274.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $924k 23k 39.82
Netflix (NFLX) 0.4 $923k 1.3k 709.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $899k 5.4k 167.18
JPMorgan Chase & Co. (JPM) 0.4 $871k 4.1k 210.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $866k 1.5k 576.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $830k 14k 59.23
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $815k 18k 46.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $726k 20k 36.92
Exxon Mobil Corporation (XOM) 0.3 $722k 6.2k 117.21
Adobe Systems Incorporated (ADBE) 0.3 $674k 1.3k 517.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $660k 17k 37.86
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $660k 18k 37.07
Broadcom (AVGO) 0.3 $645k 3.7k 172.50
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $618k 21k 29.13
Merck & Co (MRK) 0.3 $609k 5.4k 113.55
Innovator Etfs Trust Us Small Cap Pwr 0.3 $587k 23k 25.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $563k 12k 48.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $555k 968.00 573.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $526k 16k 33.18
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $456k 12k 38.31
Sprott Physical Gold Tr Unit (PHYS) 0.2 $450k 22k 20.38
Home Depot (HD) 0.2 $445k 1.1k 405.32
Iron Mountain (IRM) 0.2 $445k 3.7k 118.83
Wal-Mart Stores (WMT) 0.2 $433k 5.4k 80.74
Procter & Gamble Company (PG) 0.2 $424k 2.4k 173.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $412k 12k 35.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $410k 839.00 488.07
UnitedHealth (UNH) 0.2 $391k 670.00 584.24
Servicenow (NOW) 0.2 $388k 434.00 894.39
Calamos Etf Tr Russell 2000 Str 0.2 $379k 15k 25.24
Abbvie (ABBV) 0.2 $376k 1.9k 197.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $375k 1.8k 211.83
Mastercard Incorporated Cl A (MA) 0.2 $370k 750.00 493.80
Wells Fargo & Company (WFC) 0.2 $368k 6.5k 56.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $361k 684.00 527.92
Jacobs Engineering Group (J) 0.2 $355k 2.7k 130.90
Arm Holdings Sponsored Ads (ARM) 0.1 $344k 2.4k 143.01
Sherwin-Williams Company (SHW) 0.1 $340k 892.00 381.67
Innovator Etfs Trust International De (IDEC) 0.1 $337k 12k 28.36
Caterpillar (CAT) 0.1 $328k 839.00 391.12
Chevron Corporation (CVX) 0.1 $319k 2.2k 147.27
Vanguard World Comm Srvc Etf (VOX) 0.1 $317k 2.2k 145.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $317k 1.1k 280.47
Johnson & Johnson (JNJ) 0.1 $314k 1.9k 162.05
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $303k 7.9k 38.37
The Trade Desk Com Cl A (TTD) 0.1 $301k 2.7k 109.65
Arista Networks (ANET) 0.1 $293k 762.00 383.82
Lowe's Companies (LOW) 0.1 $279k 1.0k 270.85
Vanguard World Inf Tech Etf (VGT) 0.1 $276k 470.00 586.52
Honeywell International (HON) 0.1 $275k 1.3k 206.71
Amgen (AMGN) 0.1 $271k 842.00 322.21
Palo Alto Networks (PANW) 0.1 $265k 775.00 341.80
Columbia Finl (CLBK) 0.1 $265k 16k 17.07
Eaton Corp SHS (ETN) 0.1 $249k 752.00 331.44
Abbott Laboratories (ABT) 0.1 $249k 2.2k 114.01
Intuit (INTU) 0.1 $240k 387.00 621.00
Boston Scientific Corporation (BSX) 0.1 $237k 2.8k 83.80
Novo-nordisk A S Adr (NVO) 0.1 $235k 2.0k 119.07
Chubb (CB) 0.1 $234k 812.00 288.23
Duke Energy Corp Com New (DUK) 0.1 $234k 2.0k 115.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $233k 5.9k 39.25
Cigna Corp (CI) 0.1 $231k 666.00 346.44
Illinois Tool Works (ITW) 0.1 $229k 872.00 262.07
Thermo Fisher Scientific (TMO) 0.1 $228k 368.00 618.57
Cisco Systems (CSCO) 0.1 $227k 4.3k 53.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $227k 6.5k 34.94
Bank of America Corporation (BAC) 0.1 $223k 5.6k 39.68
Oracle Corporation (ORCL) 0.1 $217k 1.3k 170.40
Qualcomm (QCOM) 0.1 $217k 1.3k 170.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $209k 5.4k 38.95
Intuitive Surgical Com New (ISRG) 0.1 $201k 410.00 491.27
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $182k 14k 12.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $177k 17k 10.45
Energy Services of America (ESOA) 0.1 $152k 16k 9.50