13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001845698-23-000003
Total Value
$106.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 432,243 | $19.4M | 18.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 527,931 | $12.7M | 11.91% |
| 3 | INNOVATOR ETFS TR | INHD | 280,811 | $7.5M | 7.01% |
| 4 | ISHARES TR | 46435G425 | 75,444 | $6.4M | 6.01% |
| 5 | MICROSOFT CORP | MSFT | 23,202 | $5.6M | 5.23% |
| 6 | INNOVATOR ETFS TR | INHD | 188,941 | $5.5M | 5.19% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 35,413 | $4.8M | 4.52% |
| 8 | INNOVATOR ETFS TR | INHD | 142,137 | $4.3M | 4.02% |
| 9 | APPLE INC | AAPL | 30,644 | $4.0M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 100,859 | $3.4M | 3.17% |
| 11 | VANGUARD WORLD FDS | 92204A884 | 30,513 | $2.5M | 2.36% |
| 12 | ISHARES TR | 464287200 | 5,834 | $2.2M | 2.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 47,652 | $2.0M | 1.86% |
| 14 | ALPHABET INC | GOOG | 22,337 | $2.0M | 1.85% |
| 15 | AMAZON COM INC | AMZN | 17,428 | $1.5M | 1.38% |
| 16 | INNOVATOR ETFS TR | INHD | 43,009 | $1.3M | 1.22% |
| 17 | INNOVATOR ETFS TR | INHD | 40,522 | $1.2M | 1.15% |
| 18 | LILLY ELI & CO | LLY | 2,702 | $988,500 | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,393 | $936,192 | 0.88% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,880 | $889,632 | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,191 | $769,786 | 0.72% |
| 22 | INNOVATOR ETFS TR | INHD | 24,336 | $727,403 | 0.68% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 22,604 | $692,790 | 0.65% |
| 24 | INNOVATOR ETFS TR | INHD | 23,846 | $669,834 | 0.63% |
| 25 | INNOVATOR ETFS TR | INHD | 23,436 | $664,411 | 0.62% |
| 26 | BOEING CO | BA-PA | 3,307 | $629,950 | 0.59% |
| 27 | ISHARES TR | 46429B663 | 5,950 | $620,228 | 0.58% |
| 28 | APELLIS PHARMACEUTICALS INC | APLS | 11,814 | $610,902 | 0.57% |
| 29 | MERCK & CO INC | MRK | 4,945 | $548,648 | 0.52% |
| 30 | VISA INC | V | 2,631 | $546,617 | 0.51% |
| 31 | EXXON MOBIL CORP | XOM | 4,082 | $450,245 | 0.42% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,312 | $441,527 | 0.41% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 5,560 | $438,962 | 0.41% |
| 34 | ILLUMINA INC | ILMN | 2,100 | $424,620 | 0.40% |
| 35 | TESLA INC | TSLA | 3,402 | $419,058 | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 2,743 | $400,862 | 0.38% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 8,375 | $367,076 | 0.34% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,935 | $361,445 | 0.34% |
| 39 | NETFLIX INC | NFLX | 1,188 | $350,317 | 0.33% |
| 40 | ALPHABET INC | GOOG | 3,921 | $347,910 | 0.33% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 647 | $343,026 | 0.32% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,536 | $340,078 | 0.32% |
| 43 | JACOBS SOLUTIONS INC | J | 2,800 | $336,196 | 0.32% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,535 | $330,937 | 0.31% |
| 45 | COLUMBIA FINL INC | 197641103 | 15,000 | $324,300 | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,088 | $316,457 | 0.30% |
| 47 | CHEVRON CORP NEW | CVX | 1,667 | $299,210 | 0.28% |
| 48 | PFIZER INC | PFE | 5,184 | $265,628 | 0.25% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,849 | $261,171 | 0.25% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,475 | $260,633 | 0.24% |
| 51 | FLEX LNG LTD | FLNG | 7,860 | $256,943 | 0.24% |
| 52 | CVS HEALTH CORP | CVS | 2,637 | $245,742 | 0.23% |
| 53 | ALBEMARLE CORP | ALB-PA | 1,132 | $245,486 | 0.23% |
| 54 | SPDR S&P 500 ETF TR | SPY | 632 | $241,696 | 0.23% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 527 | $240,576 | 0.23% |
| 56 | CATERPILLAR INC | CAT | 970 | $232,373 | 0.22% |
| 57 | VANECK ETF TRUST | 92189F106 | 8,000 | $229,280 | 0.22% |
| 58 | ABBOTT LABS | ABLZF | 2,072 | $227,485 | 0.21% |
| 59 | SHERWIN WILLIAMS CO | SHW | 910 | $215,970 | 0.20% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,006 | $215,586 | 0.20% |
| 61 | ISHARES TR | 464287655 | 1,235 | $215,335 | 0.20% |
| 62 | CISCO SYS INC | CSCO | 4,448 | $211,903 | 0.20% |
| 63 | SPDR SER TR | 78464A508 | 5,364 | $208,602 | 0.20% |
| 64 | IRON MTN INC DEL | 46284V101 | 4,150 | $206,878 | 0.19% |
| 65 | CIGNA CORP NEW | 125523100 | 615 | $203,774 | 0.19% |
| 66 | SPROTT PHYSICAL GOLD TR | SII | 13,340 | $188,094 | 0.18% |
| 67 | CREDIT SUISSE GROUP | 225401108 | 54,230 | $164,859 | 0.15% |
| 68 | FORD MTR CO DEL | 345370860 | 10,189 | $118,498 | 0.11% |