13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001845698-23-000007
Total Value
$133.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 508,315 | $25.5M | 19.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 261,068 | $12.2M | 9.13% |
| 3 | INNOVATOR ETFS TR | INHD | 333,026 | $10.8M | 8.10% |
| 4 | INNOVATOR ETFS TR | INHD | 369,943 | $10.3M | 7.73% |
| 5 | ISHARES TR | 46432F339 | 53,714 | $7.1M | 5.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 262,429 | $6.7M | 5.07% |
| 7 | MICROSOFT CORP | MSFT | 21,105 | $6.7M | 5.01% |
| 8 | APPLE INC | AAPL | 27,805 | $4.8M | 3.58% |
| 9 | VANGUARD WORLD FDS | 92204A884 | 39,805 | $4.2M | 3.15% |
| 10 | ISHARES TR | 464287721 | 38,424 | $4.0M | 3.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 89,407 | $3.6M | 2.71% |
| 12 | ALPHABET INC | GOOG | 18,053 | $2.4M | 1.78% |
| 13 | ISHARES TR | 464287200 | 5,275 | $2.3M | 1.70% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 41,390 | $1.9M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 14,049 | $1.8M | 1.34% |
| 16 | VANECK ETF TRUST | 92189F676 | 11,832 | $1.7M | 1.29% |
| 17 | ELI LILLY & CO | LLY | 2,596 | $1.4M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908736 | 5,081 | $1.4M | 1.04% |
| 19 | PACER FDS TR | 69374H881 | 26,794 | $1.3M | 1.00% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.2M | 0.91% |
| 21 | NVIDIA CORPORATION | NVDA | 2,474 | $1.1M | 0.81% |
| 22 | INNOVATOR ETFS TR | INHD | 32,060 | $1.1M | 0.80% |
| 23 | ISHARES TR | 46435G425 | 11,009 | $1.0M | 0.78% |
| 24 | INNOVATOR ETFS TR | INHD | 29,523 | $871,519 | 0.66% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 5,560 | $859,798 | 0.65% |
| 26 | TESLA INC | TSLA | 3,411 | $853,500 | 0.64% |
| 27 | INNOVATOR ETFS TR | INHD | 26,178 | $812,827 | 0.61% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 27,430 | $812,751 | 0.61% |
| 29 | INNOVATOR ETFS TR | INHD | 30,300 | $758,106 | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,791 | $703,326 | 0.53% |
| 31 | VISA INC | V | 2,695 | $619,877 | 0.47% |
| 32 | JPMORGAN CHASE & CO | VYLD | 4,166 | $604,192 | 0.45% |
| 33 | ADOBE INC | ADBE | 1,134 | $578,227 | 0.43% |
| 34 | BOEING CO | BA-PA | 2,910 | $557,789 | 0.42% |
| 35 | ALPHABET INC | GOOG | 3,718 | $490,218 | 0.37% |
| 36 | EXXON MOBIL CORP | XOM | 4,154 | $488,427 | 0.37% |
| 37 | META PLATFORMS INC | META | 1,444 | $433,503 | 0.33% |
| 38 | MERCK & CO INC | MRK | 4,027 | $414,580 | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 3,187 | $410,294 | 0.31% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 11,500 | $389,907 | 0.29% |
| 41 | NETFLIX INC | NFLX | 1,026 | $387,418 | 0.29% |
| 42 | JACOBS SOLUTIONS INC | J | 2,800 | $382,200 | 0.29% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,663 | $377,320 | 0.28% |
| 44 | ISHARES TR | 46429B663 | 3,804 | $376,178 | 0.28% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 11,196 | $370,870 | 0.28% |
| 46 | INVESCO QQQ TR | IVZ | 1,014 | $363,286 | 0.27% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 10,207 | $322,949 | 0.24% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,179 | $317,829 | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 552 | $311,858 | 0.23% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 10,000 | $301,500 | 0.23% |
| 51 | WALMART INC | WMT | 1,883 | $301,205 | 0.23% |
| 52 | INNOVATOR ETFS TR | INHD | 9,703 | $280,512 | 0.21% |
| 53 | CHEVRON CORP NEW | CVX | 1,652 | $278,560 | 0.21% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,734 | $276,764 | 0.21% |
| 55 | PROSHARES TR | 74348A467 | 3,125 | $276,711 | 0.21% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 517 | $260,666 | 0.20% |
| 57 | INNOVATOR ETFS TR | INHD | 7,600 | $254,524 | 0.19% |
| 58 | IRON MTN INC DEL | 46284V101 | 4,150 | $246,718 | 0.19% |
| 59 | COLUMBIA FINL INC | 197641103 | 15,500 | $243,505 | 0.18% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 16,845 | $241,220 | 0.18% |
| 61 | CISCO SYS INC | CSCO | 4,402 | $236,652 | 0.18% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,266 | $233,881 | 0.18% |
| 63 | SPDR S&P 500 ETF TR | SPY | 533 | $227,847 | 0.17% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,457 | $226,998 | 0.17% |
| 65 | ILLUMINA INC | ILMN | 1,603 | $220,060 | 0.17% |
| 66 | SHERWIN WILLIAMS CO | SHW | 838 | $213,732 | 0.16% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 9,347 | $210,498 | 0.16% |
| 68 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,395 | $197,361 | 0.15% |
| 69 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 15,991 | $64,684 | 0.05% |
| 70 | ROCKET LAB USA INC | RKLB | 11,000 | $48,180 | 0.04% |