13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001845698-23-000005
Total Value
$119.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 654,693 | $18.9M | 15.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 559,510 | $14.1M | 11.78% |
| 3 | INNOVATOR ETFS TR | INHD | 324,464 | $8.8M | 7.40% |
| 4 | SPDR SER TR | 78464A854 | 142,621 | $6.9M | 5.75% |
| 5 | MICROSOFT CORP | MSFT | 22,250 | $6.4M | 5.37% |
| 6 | ISHARES TR | 46435G425 | 67,075 | $6.1M | 5.08% |
| 7 | INNOVATOR ETFS TR | INHD | 177,958 | $5.5M | 4.57% |
| 8 | APPLE INC | AAPL | 28,903 | $4.8M | 3.99% |
| 9 | ISHARES TR | 46432F339 | 34,951 | $4.3M | 3.63% |
| 10 | INNOVATOR ETFS TR | INHD | 134,527 | $4.2M | 3.54% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 25,553 | $3.3M | 2.77% |
| 12 | VANGUARD WORLD FDS | 92204A884 | 32,567 | $3.1M | 2.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 72,546 | $3.1M | 2.58% |
| 14 | ALPHABET INC | GOOG | 21,966 | $2.3M | 1.91% |
| 15 | ISHARES TR | 464287200 | 5,300 | $2.2M | 1.82% |
| 16 | ISHARES TR | 464287721 | 22,996 | $2.1M | 1.79% |
| 17 | AMAZON COM INC | AMZN | 15,493 | $1.6M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908736 | 5,964 | $1.5M | 1.25% |
| 19 | INNOVATOR ETFS TR | INHD | 36,980 | $1.2M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,807 | $1.2M | 0.98% |
| 21 | LILLY ELI & CO | LLY | 2,636 | $905,255 | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,179 | $819,457 | 0.69% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 5,560 | $742,927 | 0.62% |
| 24 | NVIDIA CORPORATION | NVDA | 2,591 | $719,702 | 0.60% |
| 25 | BOEING CO | BA-PA | 3,252 | $690,822 | 0.58% |
| 26 | TESLA INC | TSLA | 3,250 | $674,245 | 0.56% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,766 | $621,057 | 0.52% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 18,606 | $598,006 | 0.50% |
| 29 | INNOVATOR ETFS TR | INHD | 19,607 | $578,407 | 0.48% |
| 30 | INNOVATOR ETFS TR | INHD | 18,209 | $575,951 | 0.48% |
| 31 | VISA INC | V | 2,511 | $566,130 | 0.47% |
| 32 | INVESCO QQQ TR | IVZ | 1,609 | $516,376 | 0.43% |
| 33 | MERCK & CO INC | MRK | 4,642 | $493,862 | 0.41% |
| 34 | ISHARES TR | 46429B663 | 4,840 | $492,034 | 0.41% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,227 | $472,849 | 0.40% |
| 36 | ILLUMINA INC | ILMN | 2,031 | $472,309 | 0.40% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,935 | $433,940 | 0.36% |
| 38 | INNOVATOR ETFS TR | INHD | 13,000 | $418,210 | 0.35% |
| 39 | NETFLIX INC | NFLX | 1,183 | $408,703 | 0.34% |
| 40 | PROSHARES TR | 74348A467 | 4,451 | $406,086 | 0.34% |
| 41 | EXXON MOBIL CORP | XOM | 3,460 | $379,424 | 0.32% |
| 42 | INNOVATOR ETFS TR | INHD | 11,363 | $359,525 | 0.30% |
| 43 | APELLIS PHARMACEUTICALS INC | APLS | 5,400 | $356,184 | 0.30% |
| 44 | ALPHABET INC | GOOG | 3,355 | $348,920 | 0.29% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,501 | $336,570 | 0.28% |
| 46 | JACOBS SOLUTIONS INC | J | 2,800 | $329,028 | 0.28% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 7,375 | $311,299 | 0.26% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 9,779 | $296,597 | 0.25% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 596 | $296,135 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,886 | $280,429 | 0.23% |
| 51 | COLUMBIA FINL INC | 197641103 | 15,000 | $274,200 | 0.23% |
| 52 | DISNEY WALT CO | 254687106 | 2,566 | $256,934 | 0.22% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 528 | $249,528 | 0.21% |
| 54 | CHEVRON CORP NEW | CVX | 1,503 | $245,229 | 0.21% |
| 55 | META PLATFORMS INC | META | 1,089 | $230,803 | 0.19% |
| 56 | IRON MTN INC DEL | 46284V101 | 4,150 | $219,577 | 0.18% |
| 57 | INNOVATOR ETFS TR | INHD | 7,929 | $217,889 | 0.18% |
| 58 | CISCO SYS INC | CSCO | 4,160 | $217,464 | 0.18% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,443 | $208,687 | 0.17% |
| 60 | ROKU INC | ROKU | 3,086 | $203,121 | 0.17% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 826 | $201,090 | 0.17% |
| 62 | SHERWIN WILLIAMS CO | SHW | 891 | $200,270 | 0.17% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,291 | $200,091 | 0.17% |
| 64 | ROCKET LAB USA INC | RKLB | 22,034 | $89,017 | 0.07% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 27,400 | $51,094 | 0.04% |