13F HOLDINGS REPORT

Crown Wealth Group, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001845698-24-000005

Total Value

$230.0M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	451,777	$30.5M	13.26%
2	DIMENSIONAL ETF TRUST	25434V401	389,729	$24.2M	10.54%
3	INNOVATOR ETFS TRUST	INHD	619,830	$19.1M	8.31%
4	INNOVATOR ETFS TRUST	INHD	338,876	$15.8M	6.86%
5	ISHARES TR	46432F339	60,328	$10.8M	4.70%
6	MICROSOFT CORP	MSFT	22,372	$9.6M	4.19%
7	INNOVATOR ETFS TRUST	INHD	263,683	$7.7M	3.35%
8	DIMENSIONAL ETF TRUST	25434V831	224,351	$7.6M	3.32%
9	APPLE INC	AAPL	29,086	$6.8M	2.95%
10	DIMENSIONAL ETF TRUST	25434V872	130,096	$5.6M	2.44%
11	ISHARES TR	464287721	31,588	$4.8M	2.08%
12	NVIDIA CORPORATION	NVDA	38,298	$4.7M	2.02%
13	VANGUARD INDEX FDS	922908744	26,465	$4.6M	2.01%
14	WISDOMTREE TR	WT	74,608	$3.8M	1.64%
15	AMAZON COM INC	AMZN	18,168	$3.4M	1.47%
16	VANECK ETF TRUST	92189F676	13,384	$3.3M	1.43%
17	ALPHABET INC	GOOG	19,195	$3.2M	1.38%
18	VANGUARD WORLD FD	92204A876	15,874	$2.8M	1.20%
19	ELI LILLY & CO	LLY	3,041	$2.7M	1.17%
20	ISHARES TR	464288752	17,298	$2.2M	0.96%
21	VANGUARD INDEX FDS	922908736	5,164	$2.0M	0.86%
22	ISHARES TR	46436E718	19,666	$2.0M	0.86%
23	PIMCO ETF TR	72201R585	73,741	$2.0M	0.85%
24	INNOVATOR ETFS TRUST	INHD	36,872	$1.7M	0.74%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,623	$1.7M	0.73%
26	SALESFORCE INC	CRM	5,574	$1.5M	0.66%
27	SPOTIFY TECHNOLOGY S A	SPOT	4,000	$1.5M	0.64%
28	META PLATFORMS INC	META	2,364	$1.4M	0.59%
29	ISHARES TR	46435G425	9,852	$1.2M	0.54%
30	INNOVATOR ETFS TRUST	INHD	45,349	$1.2M	0.52%
31	SPROTT PHYSICAL GOLD & SILVE	SII	48,120	$1.2M	0.51%
32	RBB FD INC	74933W452	23,232	$1.2M	0.51%
33	VANGUARD WORLD FD	921910816	3,404	$1.1M	0.48%
34	INNOVATOR ETFS TRUST	INHD	26,225	$1.1M	0.47%
35	TESLA INC	TSLA	4,124	$1.1M	0.47%
36	PIMCO ETF TR	72201R866	19,441	$1.0M	0.45%
37	PACER FDS TR	69374H881	16,813	$972,304	0.42%
38	PIMCO ETF TR	72201R833	9,565	$963,058	0.42%
39	COSTCO WHSL CORP NEW	22160K105	1,056	$936,165	0.41%
40	VISA INC	V	3,392	$932,616	0.41%
41	VANECK ETF TRUST	92189F106	23,212	$924,302	0.40%
42	NETFLIX INC	NFLX	1,301	$922,760	0.40%
43	ALPHABET INC	GOOG	5,380	$899,443	0.39%
44	JPMORGAN CHASE & CO.	VYLD	4,133	$871,412	0.38%
45	ISHARES TR	464287200	1,501	$866,068	0.38%
46	FIRST TR EXCHANGE TRADED FD	33734X846	14,005	$829,516	0.36%
47	PIMCO ETF TR	72201R635	17,648	$814,629	0.35%
48	INNOVATOR ETFS TRUST	INHD	19,665	$726,032	0.32%
49	EXXON MOBIL CORP	XOM	6,157	$721,673	0.31%
50	ADOBE INC	ADBE	1,302	$674,150	0.29%
51	INNOVATOR ETFS TRUST	INHD	17,440	$660,278	0.29%
52	INNOVATOR ETFS TRUST	INHD	17,799	$659,809	0.29%
53	BROADCOM INC	AVGO	3,737	$644,633	0.28%
54	INNOVATOR ETFS TRUST	INHD	21,200	$617,554	0.27%
55	MERCK & CO INC	MRK	5,362	$608,874	0.26%
56	INNOVATOR ETFS TRUST	INHD	23,432	$586,737	0.26%
57	FIRST TR EXCHNG TRADED FD VI	33740U208	11,699	$562,839	0.24%
58	SPDR S&P 500 ETF TR	SPY	968	$555,205	0.24%
59	FIRST TR EXCHNG TRADED FD VI	33740F318	15,861	$526,190	0.23%
60	INNOVATOR ETFS TRUST	INHD	11,906	$456,119	0.20%
61	SPROTT PHYSICAL GOLD TR	SII	22,071	$449,807	0.20%
62	HOME DEPOT INC	HD	1,099	$445,450	0.19%
63	IRON MTN INC DEL	46284V101	3,746	$445,137	0.19%
64	WALMART INC	WMT	5,366	$433,271	0.19%
65	PROCTER AND GAMBLE CO	742718109	2,448	$423,943	0.18%
66	INNOVATOR ETFS TRUST	INHD	11,679	$411,611	0.18%
67	INVESCO QQQ TR	IVZ	839	$409,491	0.18%
68	UNITEDHEALTH GROUP INC	UNH	670	$391,444	0.17%
69	SERVICENOW INC	NOW	434	$388,165	0.17%
70	CALAMOS ETF TR	12811T837	15,000	$378,616	0.16%
71	ABBVIE INC	ABBV	1,906	$376,397	0.16%
72	FIRST TR EXCHANGE-TRADED FD	33733E302	1,769	$374,727	0.16%
73	MASTERCARD INCORPORATED	MA	750	$370,350	0.16%
74	WELLS FARGO CO NEW	949746101	6,508	$367,637	0.16%
75	VANGUARD INDEX FDS	922908363	684	$361,094	0.16%
76	JACOBS SOLUTIONS INC	J	2,710	$354,739	0.15%
77	ARM HOLDINGS PLC	042068205	2,404	$343,796	0.15%
78	SHERWIN WILLIAMS CO	SHW	892	$340,450	0.15%
79	INNOVATOR ETFS TRUST	INHD	11,875	$336,717	0.15%
80	CATERPILLAR INC	CAT	839	$328,150	0.14%
81	CHEVRON CORP NEW	CVX	2,165	$318,840	0.14%
82	VANGUARD WORLD FD	92204A884	2,181	$317,096	0.14%
83	CROWDSTRIKE HLDGS INC	CRWD	1,129	$316,651	0.14%
84	JOHNSON & JOHNSON	JNJ	1,939	$314,210	0.14%
85	FIRST TR EXCHNG TRADED FD VI	33740U810	7,900	$303,094	0.13%
86	THE TRADE DESK INC	88339J105	2,747	$301,209	0.13%
87	ARISTA NETWORKS INC	ANET	762	$292,471	0.13%
88	LOWES COS INC	548661107	1,029	$278,705	0.12%
89	VANGUARD WORLD FD	92204A702	470	$275,664	0.12%
90	HONEYWELL INTL INC	438516106	1,329	$274,718	0.12%
91	AMGEN INC	AMGN	842	$271,301	0.12%
92	PALO ALTO NETWORKS INC	PANW	775	$264,895	0.12%
93	COLUMBIA FINL INC	197641103	15,500	$264,585	0.12%
94	EATON CORP PLC	ETN	752	$249,243	0.11%
95	ABBOTT LABS	ABLZF	2,182	$248,770	0.11%
96	INTUIT	INTU	387	$240,327	0.10%
97	BOSTON SCIENTIFIC CORP	BSX	2,825	$236,735	0.10%
98	NOVO-NORDISK A S	NONOF	1,974	$235,044	0.10%
99	CHUBB LIMITED	CB	812	$234,043	0.10%
100	DUKE ENERGY CORP NEW	DUKB	2,026	$233,598	0.10%
101	INNOVATOR ETFS TRUST	INHD	5,945	$233,341	0.10%
102	THE CIGNA GROUP	125523100	666	$230,729	0.10%
103	ILLINOIS TOOL WKS INC	452308109	872	$228,525	0.10%
104	THERMO FISHER SCIENTIFIC INC	TMO	368	$227,634	0.10%
105	CISCO SYS INC	CSCO	4,271	$227,303	0.10%
106	FIRST TR EXCHNG TRADED FD VI	33740F425	6,485	$226,566	0.10%
107	BANK AMERICA CORP	060505104	5,614	$222,764	0.10%
108	ORACLE CORP	ORCL-PD	1,276	$217,430	0.09%
109	QUALCOMM INC	QCOM	1,273	$216,474	0.09%
110	INNOVATOR ETFS TRUST	INHD	5,358	$208,694	0.09%
111	INTUITIVE SURGICAL INC	ISRG	410	$201,421	0.09%
112	AMPLIFY ETF TR	032108649	14,086	$181,569	0.08%
113	SPROTT PHYSICAL SILVER TR	SII	16,929	$176,908	0.08%
114	ENERGY SVCS ACQUISITION CORP	29271Q103	15,991	$151,915	0.07%