13F HOLDINGS REPORT

Crown Wealth Group, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001845698-24-000004

Total Value

$200.2M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	436,965	$28.0M	13.97%
2	DIMENSIONAL ETF TRUST	25434V401	376,581	$22.2M	11.07%
3	INNOVATOR ETFS TRUST	INHD	326,057	$14.7M	7.35%
4	MICROSOFT CORP	MSFT	22,472	$10.0M	5.02%
5	ISHARES TR	46432F339	58,113	$9.9M	4.96%
6	INNOVATOR ETFS TRUST	INHD	275,310	$8.3M	4.13%
7	NVIDIA CORPORATION	NVDA	63,750	$7.9M	3.93%
8	ISHARES TR	464287721	45,944	$6.9M	3.45%
9	DIMENSIONAL ETF TRUST	25434V831	201,701	$6.5M	3.22%
10	APPLE INC	AAPL	29,024	$6.1M	3.05%
11	VANGUARD WORLD FD	92204A884	41,823	$5.8M	2.89%
12	VANECK ETF TRUST	92189F676	16,886	$4.4M	2.20%
13	AMAZON COM INC	AMZN	18,340	$3.5M	1.77%
14	ALPHABET INC	GOOG	19,007	$3.5M	1.73%
15	FIRST TR EXCHANGE TRADED FD	33734X846	59,492	$3.4M	1.68%
16	ELI LILLY & CO	LLY	3,246	$2.9M	1.47%
17	ISHARES TR	464287200	5,368	$2.9M	1.47%
18	WISDOMTREE TR	WT	59,668	$2.9M	1.44%
19	DIMENSIONAL ETF TRUST	25434V872	59,543	$2.5M	1.24%
20	VANGUARD INDEX FDS	922908736	5,047	$1.9M	0.94%
21	INNOVATOR ETFS TRUST	INHD	41,283	$1.9M	0.94%
22	SPOTIFY TECHNOLOGY S A	SPOT	5,000	$1.6M	0.78%
23	SALESFORCE INC	CRM	5,743	$1.5M	0.74%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,521	$1.4M	0.72%
25	PIMCO ETF TR	72201R833	13,765	$1.4M	0.69%
26	VANGUARD WORLD FD	921910816	4,158	$1.3M	0.65%
27	ISHARES TR	46436E718	12,063	$1.2M	0.61%
28	ISHARES TR	46435G425	10,127	$1.2M	0.60%
29	META PLATFORMS INC	META	2,333	$1.2M	0.59%
30	INNOVATOR ETFS TRUST	INHD	28,930	$1.2M	0.58%
31	INNOVATOR ETFS TRUST	INHD	45,349	$1.1M	0.57%
32	RBB FD INC	74933W452	22,796	$1.1M	0.57%
33	ALPHABET INC	GOOG	5,574	$1.0M	0.51%
34	COSTCO WHSL CORP NEW	22160K105	1,062	$902,689	0.45%
35	VISA INC	V	3,403	$893,297	0.45%
36	NETFLIX INC	NFLX	1,307	$882,068	0.44%
37	JPMORGAN CHASE & CO.	VYLD	4,327	$875,172	0.44%
38	TESLA INC	TSLA	4,166	$824,368	0.41%
39	BROADCOM INC	AVGO	511	$820,426	0.41%
40	SPDR S&P 500 ETF TR	SPY	1,368	$744,424	0.37%
41	INNOVATOR ETFS TRUST	INHD	20,115	$730,175	0.36%
42	EXXON MOBIL CORP	XOM	6,195	$713,133	0.36%
43	ADOBE INC	ADBE	1,276	$708,869	0.35%
44	INNOVATOR ETFS TRUST	INHD	24,726	$683,424	0.34%
45	MERCK & CO INC	MRK	5,367	$664,495	0.33%
46	FIRST TR EXCHNG TRADED FD VI	33740F433	19,017	$648,670	0.32%
47	SPDR INDEX SHS FDS	78463X202	12,900	$645,387	0.32%
48	INNOVATOR ETFS TRUST	INHD	17,312	$632,061	0.32%
49	PIMCO ETF TR	72201R635	12,426	$564,650	0.28%
50	FIRST TR EXCHNG TRADED FD VI	33740F318	15,861	$515,489	0.26%
51	INNOVATOR ETFS TRUST	INHD	14,914	$508,717	0.25%
52	CROWDSTRIKE HLDGS INC	CRWD	1,193	$457,146	0.23%
53	INNOVATOR ETFS TRUST	INHD	12,077	$453,008	0.23%
54	PROCTER AND GAMBLE CO	742718109	2,669	$440,172	0.22%
55	FIRST TR EXCHNG TRADED FD VI	33740U810	10,700	$403,548	0.20%
56	ARM HOLDINGS PLC	042068205	2,404	$393,342	0.20%
57	HOME DEPOT INC	HD	1,138	$391,681	0.20%
58	IRON MTN INC DEL	46284V101	4,361	$390,833	0.20%
59	INVESCO QQQ TR	IVZ	810	$388,079	0.19%
60	PIMCO ETF TR	72201R866	7,454	$388,066	0.19%
61	WELLS FARGO CO NEW	949746101	6,514	$386,866	0.19%
62	JACOBS SOLUTIONS INC	J	2,710	$378,614	0.19%
63	WALMART INC	WMT	5,423	$367,201	0.18%
64	FIRST TR EXCHANGE-TRADED FD	33733E302	1,769	$362,539	0.18%
65	SPROTT PHYSICAL SILVER TR	SII	35,601	$353,518	0.18%
66	UNITEDHEALTH GROUP INC	UNH	692	$352,471	0.18%
67	CHEVRON CORP NEW	CVX	2,198	$343,811	0.17%
68	VANGUARD INDEX FDS	922908363	684	$342,088	0.17%
69	CHUBB LIMITED	CB	1,329	$339,047	0.17%
70	MASTERCARD INCORPORATED	MA	763	$336,605	0.17%
71	ABBVIE INC	ABBV	1,954	$335,150	0.17%
72	SERVICENOW INC	NOW	426	$335,121	0.17%
73	ASML HOLDING N V	ASMLF	311	$318,069	0.16%
74	SELECT SECTOR SPDR TR	81369Y886	4,637	$315,965	0.16%
75	INNOVATOR ETFS TRUST	INHD	11,705	$315,206	0.16%
76	SELECT SECTOR SPDR TR	81369Y209	2,021	$294,561	0.15%
77	JOHNSON & JOHNSON	JNJ	2,009	$293,632	0.15%
78	CATERPILLAR INC	CAT	854	$284,467	0.14%
79	HONEYWELL INTL INC	438516106	1,332	$284,435	0.14%
80	NOVO-NORDISK A S	NONOF	1,974	$281,769	0.14%
81	VANGUARD WORLD FD	92204A702	470	$270,997	0.14%
82	SHERWIN WILLIAMS CO	SHW	903	$269,482	0.13%
83	THE TRADE DESK INC	88339J105	2,747	$268,299	0.13%
84	ARISTA NETWORKS INC	ANET	761	$266,715	0.13%
85	AMGEN INC	AMGN	840	$262,458	0.13%
86	INTUIT	INTU	392	$257,626	0.13%
87	QUALCOMM INC	QCOM	1,289	$256,743	0.13%
88	INVESCO EXCHANGE TRADED FD T	IVZ	1,447	$237,713	0.12%
89	EATON CORP PLC	ETN	755	$236,730	0.12%
90	PALO ALTO NETWORKS INC	PANW	687	$232,900	0.12%
91	COLUMBIA FINL INC	197641103	15,500	$232,035	0.12%
92	LOWES COS INC	548661107	1,051	$231,703	0.12%
93	ABBOTT LABS	ABLZF	2,212	$229,849	0.11%
94	INNOVATOR ETFS TRUST	INHD	5,945	$225,434	0.11%
95	BANK AMERICA CORP	060505104	5,623	$223,627	0.11%
96	THE CIGNA GROUP	125523100	668	$220,821	0.11%
97	FIRST TR EXCHNG TRADED FD VI	33740F425	6,485	$219,552	0.11%
98	INTEL CORP	INTC	6,734	$208,552	0.10%
99	FIRST TR EXCHNG TRADED FD VI	33740U844	5,648	$207,959	0.10%
100	ILLINOIS TOOL WKS INC	452308109	874	$207,103	0.10%
101	APPLIED MATLS INC	038222105	875	$206,491	0.10%
102	SPROTT PHYSICAL GOLD & SILVE	SII	9,315	$205,396	0.10%
103	INNOVATOR ETFS TRUST	INHD	5,358	$205,158	0.10%
104	SPROTT PHYSICAL GOLD TR	SII	10,661	$192,538	0.10%
105	ENERGY SVCS ACQUISITION CORP	29271Q103	15,991	$114,496	0.06%