13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001845698-24-000003
Total Value
$194.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 539,249 | $33.2M | 17.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 290,464 | $16.6M | 8.53% |
| 3 | INNOVATOR ETFS TRUST | INHD | 322,745 | $14.1M | 7.24% |
| 4 | INNOVATOR ETFS TRUST | INHD | 459,024 | $13.4M | 6.92% |
| 5 | ISHARES TR | 46432F339 | 59,768 | $9.8M | 5.06% |
| 6 | MICROSOFT CORP | MSFT | 22,227 | $9.4M | 4.82% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 230,963 | $7.3M | 3.76% |
| 8 | ISHARES TR | 464287721 | 48,659 | $6.6M | 3.39% |
| 9 | VANGUARD WORLD FD | 92204A884 | 44,445 | $5.8M | 3.01% |
| 10 | APPLE INC | AAPL | 29,997 | $5.1M | 2.65% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 83,739 | $4.7M | 2.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 97,143 | $4.1M | 2.10% |
| 13 | AMAZON COM INC | AMZN | 20,478 | $3.7M | 1.90% |
| 14 | VANECK ETF TRUST | 92189F676 | 15,552 | $3.5M | 1.80% |
| 15 | NVIDIA CORPORATION | NVDA | 3,586 | $3.2M | 1.67% |
| 16 | ISHARES TR | 464287200 | 5,559 | $2.9M | 1.51% |
| 17 | ALPHABET INC | GOOG | 19,066 | $2.9M | 1.48% |
| 18 | ELI LILLY & CO | LLY | 3,112 | $2.4M | 1.25% |
| 19 | INNOVATOR ETFS TRUST | INHD | 41,283 | $1.8M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,047 | $1.7M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,947 | $1.7M | 0.86% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 5,560 | $1.5M | 0.76% |
| 23 | RBB FD INC | 74933W452 | 28,690 | $1.4M | 0.74% |
| 24 | PIMCO ETF TR | 72201R833 | 14,266 | $1.4M | 0.74% |
| 25 | INNOVATOR ETFS TRUST | INHD | 32,222 | $1.3M | 0.65% |
| 26 | VANGUARD WORLD FD | 921910816 | 4,248 | $1.2M | 0.63% |
| 27 | ISHARES TR | 46435G425 | 10,127 | $1.2M | 0.60% |
| 28 | VISA INC | V | 3,442 | $960,562 | 0.50% |
| 29 | META PLATFORMS INC | META | 1,887 | $916,470 | 0.47% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,537 | $908,740 | 0.47% |
| 31 | ALPHABET INC | GOOG | 5,691 | $866,512 | 0.45% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,598 | $835,972 | 0.43% |
| 33 | NETFLIX INC | NFLX | 1,335 | $810,786 | 0.42% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,071 | $784,647 | 0.40% |
| 35 | TESLA INC | TSLA | 4,206 | $739,373 | 0.38% |
| 36 | INNOVATOR ETFS TRUST | INHD | 20,784 | $738,871 | 0.38% |
| 37 | MERCK & CO INC | MRK | 5,427 | $716,130 | 0.37% |
| 38 | INNOVATOR ETFS TRUST | INHD | 24,795 | $696,244 | 0.36% |
| 39 | PIMCO ETF TR | 72201R635 | 15,212 | $694,144 | 0.36% |
| 40 | ADOBE INC | ADBE | 1,357 | $684,742 | 0.35% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 19,855 | $662,363 | 0.34% |
| 42 | EXXON MOBIL CORP | XOM | 5,473 | $636,164 | 0.33% |
| 43 | INNOVATOR ETFS TRUST | INHD | 17,368 | $614,480 | 0.32% |
| 44 | WISDOMTREE TR | WT | 13,383 | $582,963 | 0.30% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 16,242 | $515,919 | 0.27% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,890 | $496,181 | 0.26% |
| 47 | BROADCOM INC | AVGO | 366 | $485,100 | 0.25% |
| 48 | INNOVATOR ETFS TRUST | INHD | 13,130 | $480,529 | 0.25% |
| 49 | CHEVRON CORP NEW | CVX | 2,845 | $448,770 | 0.23% |
| 50 | INVESCO QQQ TR | IVZ | 1,007 | $447,118 | 0.23% |
| 51 | PACER FDS TR | 69374H881 | 7,684 | $446,511 | 0.23% |
| 52 | INNOVATOR ETFS TRUST | INHD | 13,642 | $442,960 | 0.23% |
| 53 | HOME DEPOT INC | HD | 1,116 | $428,197 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,597 | $421,411 | 0.22% |
| 55 | WELLS FARGO CO NEW | 949746101 | 7,194 | $416,964 | 0.21% |
| 56 | JACOBS SOLUTIONS INC | J | 2,710 | $416,608 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908363 | 855 | $411,151 | 0.21% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 10,900 | $403,790 | 0.21% |
| 59 | SALESFORCE INC | CRM | 1,267 | $381,595 | 0.20% |
| 60 | IRON MTN INC DEL | 46284V101 | 4,543 | $364,394 | 0.19% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,769 | $362,804 | 0.19% |
| 62 | MASTERCARD INCORPORATED | MA | 751 | $361,659 | 0.19% |
| 63 | SERVICENOW INC | NOW | 454 | $346,130 | 0.18% |
| 64 | ABBVIE INC | ABBV | 1,854 | $337,613 | 0.17% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 682 | $337,228 | 0.17% |
| 66 | WALMART INC | WMT | 5,557 | $334,338 | 0.17% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,034 | $331,490 | 0.17% |
| 68 | INNOVATOR ETFS TRUST | INHD | 11,845 | $317,920 | 0.16% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,968 | $311,296 | 0.16% |
| 70 | SHERWIN WILLIAMS CO | SHW | 881 | $305,998 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,064 | $304,915 | 0.16% |
| 72 | CATERPILLAR INC | CAT | 832 | $304,870 | 0.16% |
| 73 | ISHARES TR | 464287648 | 1,091 | $295,443 | 0.15% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,623 | $292,935 | 0.15% |
| 75 | ARM HOLDINGS PLC | 042068205 | 2,204 | $275,478 | 0.14% |
| 76 | ISHARES TR | 464287804 | 2,485 | $274,642 | 0.14% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,337 | $274,419 | 0.14% |
| 78 | CISCO SYS INC | CSCO | 5,497 | $274,355 | 0.14% |
| 79 | COLUMBIA FINL INC | 197641103 | 15,500 | $266,755 | 0.14% |
| 80 | LOWES COS INC | 548661107 | 1,007 | $256,513 | 0.13% |
| 81 | NOVO-NORDISK A S | NONOF | 1,972 | $253,205 | 0.13% |
| 82 | INTEL CORP | INTC | 5,674 | $250,621 | 0.13% |
| 83 | ABBOTT LABS | ABLZF | 2,185 | $248,347 | 0.13% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 921 | $247,132 | 0.13% |
| 85 | VANGUARD WORLD FD | 92204A702 | 470 | $246,440 | 0.13% |
| 86 | EATON CORP PLC | ETN | 775 | $242,327 | 0.12% |
| 87 | INTUIT | INTU | 372 | $241,800 | 0.12% |
| 88 | THE TRADE DESK INC | 88339J105 | 2,747 | $240,143 | 0.12% |
| 89 | THE CIGNA GROUP | 125523100 | 656 | $238,253 | 0.12% |
| 90 | AMGEN INC | AMGN | 829 | $235,701 | 0.12% |
| 91 | ACCENTURE PLC IRELAND | ACN | 675 | $233,962 | 0.12% |
| 92 | PIMCO ETF TR | 72201R866 | 4,431 | $232,480 | 0.12% |
| 93 | INNOVATOR ETFS TRUST | INHD | 6,292 | $231,609 | 0.12% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,439 | $231,582 | 0.12% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 6,325 | $229,028 | 0.12% |
| 96 | CHUBB LIMITED | CB | 869 | $225,140 | 0.12% |
| 97 | ARISTA NETWORKS INC | ANET | 771 | $223,575 | 0.12% |
| 98 | BOEING CO | BA-PA | 1,135 | $219,044 | 0.11% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 6,550 | $217,819 | 0.11% |
| 100 | SPROTT PHYSICAL SILVER TR | SII | 25,968 | $215,275 | 0.11% |
| 101 | BANK AMERICA CORP | 060505104 | 5,616 | $212,959 | 0.11% |
| 102 | QUALCOMM INC | QCOM | 1,249 | $211,456 | 0.11% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 817 | $208,229 | 0.11% |
| 104 | ISHARES TR | 464287655 | 970 | $203,991 | 0.11% |
| 105 | FREEPORT-MCMORAN INC | FCX | 4,323 | $203,267 | 0.10% |
| 106 | INNOVATOR ETFS TRUST | INHD | 5,358 | $200,871 | 0.10% |
| 107 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 15,991 | $131,926 | 0.07% |
| 108 | THE REALREAL INC | 88339P101 | 10,000 | $39,100 | 0.02% |