13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001845698-23-000006
Total Value
$126.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 457,368 | $23.8M | 18.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 222,321 | $10.7M | 8.45% |
| 3 | INNOVATOR ETFS TR | INHD | 299,106 | $10.0M | 7.85% |
| 4 | INNOVATOR ETFS TR | INHD | 336,315 | $9.4M | 7.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 303,336 | $8.1M | 6.35% |
| 6 | MICROSOFT CORP | MSFT | 22,189 | $7.6M | 5.96% |
| 7 | ISHARES TR | 46432F339 | 48,750 | $6.6M | 5.19% |
| 8 | APPLE INC | AAPL | 27,640 | $5.4M | 4.23% |
| 9 | VANGUARD WORLD FDS | 92204A884 | 34,997 | $3.7M | 2.93% |
| 10 | ISHARES TR | 464287721 | 32,920 | $3.6M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 80,390 | $3.4M | 2.65% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,065 | $3.0M | 2.34% |
| 13 | ALPHABET INC | GOOG | 22,240 | $2.7M | 2.10% |
| 14 | ISHARES TR | 464287200 | 5,297 | $2.4M | 1.86% |
| 15 | AMAZON COM INC | AMZN | 14,474 | $1.9M | 1.49% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,381 | $1.5M | 1.20% |
| 17 | LILLY ELI & CO | LLY | 2,622 | $1.2M | 0.97% |
| 18 | INNOVATOR ETFS TR | INHD | 33,421 | $1.1M | 0.89% |
| 19 | NVIDIA CORPORATION | NVDA | 2,663 | $1.1M | 0.89% |
| 20 | ISHARES TR | 46435G425 | 11,444 | $1.1M | 0.88% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,881 | $982,421 | 0.77% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 5,560 | $892,658 | 0.70% |
| 23 | INNOVATOR ETFS TR | INHD | 29,523 | $881,262 | 0.70% |
| 24 | TESLA INC | TSLA | 3,318 | $868,553 | 0.69% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 27,430 | $826,192 | 0.65% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,526 | $658,261 | 0.52% |
| 27 | BOEING CO | BA-PA | 2,899 | $612,153 | 0.48% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,149 | $561,850 | 0.44% |
| 29 | VISA INC | V | 2,358 | $559,978 | 0.44% |
| 30 | INNOVATOR ETFS TR | INHD | 17,563 | $547,966 | 0.43% |
| 31 | INVESCO QQQ TR | IVZ | 1,402 | $517,927 | 0.41% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 3,834 | $508,887 | 0.40% |
| 33 | PACER FDS TR | 69374H881 | 10,261 | $491,194 | 0.39% |
| 34 | NETFLIX INC | NFLX | 1,083 | $477,051 | 0.38% |
| 35 | MERCK & CO INC | MRK | 4,102 | $473,330 | 0.37% |
| 36 | EXXON MOBIL CORP | XOM | 4,057 | $435,113 | 0.34% |
| 37 | APELLIS PHARMACEUTICALS INC | APLS | 4,700 | $428,170 | 0.34% |
| 38 | ALPHABET INC | GOOG | 3,392 | $410,330 | 0.32% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 12,319 | $387,542 | 0.31% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 11,196 | $374,506 | 0.30% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 19,678 | $354,598 | 0.28% |
| 42 | ILLUMINA INC | ILMN | 1,837 | $344,419 | 0.27% |
| 43 | META PLATFORMS INC | META | 1,183 | $339,497 | 0.27% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,258 | $337,887 | 0.27% |
| 45 | JACOBS SOLUTIONS INC | J | 2,800 | $332,892 | 0.26% |
| 46 | INNOVATOR ETFS TR | INHD | 9,198 | $310,616 | 0.25% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,844 | $300,554 | 0.24% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,979 | $300,293 | 0.24% |
| 49 | PROSHARES TR | 74348A467 | 3,123 | $294,406 | 0.23% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $292,340 | 0.23% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,146 | $289,477 | 0.23% |
| 52 | INNOVATOR ETFS TR | INHD | 9,703 | $280,981 | 0.22% |
| 53 | COLUMBIA FINL INC | 197641103 | 15,500 | $267,995 | 0.21% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,528 | $252,989 | 0.20% |
| 55 | CHEVRON CORP NEW | CVX | 1,569 | $246,882 | 0.19% |
| 56 | CISCO SYS INC | CSCO | 4,588 | $237,383 | 0.19% |
| 57 | IRON MTN INC DEL | 46284V101 | 4,150 | $235,803 | 0.19% |
| 58 | INNOVATOR ETFS TR | INHD | 7,165 | $234,367 | 0.18% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 480 | $230,707 | 0.18% |
| 60 | SHERWIN WILLIAMS CO | SHW | 837 | $222,240 | 0.18% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,041 | $216,008 | 0.17% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 852 | $213,136 | 0.17% |
| 63 | LOWES COS INC | 548661107 | 937 | $211,481 | 0.17% |
| 64 | ABBOTT LABS | ABLZF | 1,916 | $208,882 | 0.16% |
| 65 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,390 | $197,774 | 0.16% |
| 66 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 15,991 | $46,374 | 0.04% |