Crown Wealth Group
Latest statistics and disclosures from Crown Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DFUS, BJAN, BALT, QUAL, and represent 44.86% of Crown Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BALT, BJAN, MINT, NVDA, MGK, MINO, DFUS, EPI, AMZN, TBIL.
- Started 23 new stock positions in IJR, CI, QCOM, IWM, FCX, NSC, EPI, ARM, CB, ANET. VGK, JNJ, AMD, MUNI, VEA, First Tr Exchng Traded Fd Vi, ETN, MINO, IWO, NVO, REAL, BAC, TTD.
- Reduced shares in these 10 stocks: VUG, RSP, NOCT, EFA, HDV, COWZ, PDEC, XBAP, XMAR, GD.
- Sold out of its positions in BMY, XMAR, GD, NOCT, XBAP, RSP, XSVM, EFA, HDV, MAG. PL, WIW, INVZ.
- Crown Wealth Group was a net buyer of stock by $13M.
- Crown Wealth Group has $194M in assets under management (AUM), dropping by 16.82%.
- Central Index Key (CIK): 0001845698
Tip: Access up to 7 years of quarterly data
Positions held by Crown Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crown Wealth Group
Crown Wealth Group holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 17.1 | $33M | 539k | 61.53 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 8.5 | $17M | +4% | 291k | 56.98 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 7.2 | $14M | +9% | 323k | 43.54 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 6.9 | $13M | +11% | 459k | 29.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $9.8M | +4% | 60k | 164.35 |
|
| Microsoft Corporation (MSFT) | 4.8 | $9.4M | +5% | 22k | 420.71 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.8 | $7.3M | 231k | 31.61 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.4 | $6.6M | 49k | 135.06 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 3.0 | $5.8M | +3% | 44k | 131.22 |
|
| Apple (AAPL) | 2.7 | $5.1M | +7% | 30k | 171.48 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.4 | $4.7M | +11% | 84k | 56.39 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.1 | $4.1M | +7% | 97k | 41.95 |
|
| Amazon (AMZN) | 1.9 | $3.7M | +18% | 21k | 180.38 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $3.5M | +9% | 16k | 224.99 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.2M | +28% | 3.6k | 903.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.9M | +4% | 5.6k | 525.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | 19k | 150.93 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 3.1k | 778.05 |
|
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.9 | $1.8M | +36% | 41k | 43.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.7M | -25% | 5.0k | 344.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | +10% | 3.9k | 420.52 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.5M | 5.6k | 263.90 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $1.4M | +65% | 29k | 50.03 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.4M | +129% | 14k | 100.54 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.3M | 32k | 39.11 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.2M | +142% | 4.2k | 286.58 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.2M | -6% | 10k | 114.95 |
|
| Visa Com Cl A (V) | 0.5 | $961k | +19% | 3.4k | 279.07 |
|
| Meta Platforms Cl A (META) | 0.5 | $917k | +13% | 1.9k | 485.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $909k | +3% | 4.5k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $867k | +26% | 5.7k | 152.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $836k | +128% | 1.6k | 523.14 |
|
| Netflix (NFLX) | 0.4 | $811k | 1.3k | 607.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $785k | +15% | 1.1k | 732.63 |
|
| Tesla Motors (TSLA) | 0.4 | $739k | 4.2k | 175.79 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.4 | $739k | -13% | 21k | 35.55 |
|
| Merck & Co (MRK) | 0.4 | $716k | +25% | 5.4k | 131.96 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $696k | -5% | 25k | 28.08 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $694k | NEW | 15k | 45.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $685k | +23% | 1.4k | 504.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.3 | $662k | -24% | 20k | 33.36 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $636k | +6% | 5.5k | 116.24 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $615k | -21% | 17k | 35.38 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $583k | NEW | 13k | 43.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E | 0.3 | $516k | NEW | 16k | 31.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $496k | NEW | 9.9k | 50.17 |
|
| Broadcom (AVGO) | 0.3 | $485k | -6% | 366.00 | 1325.41 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $481k | -39% | 13k | 36.60 |
|
| Chevron Corporation (CVX) | 0.2 | $449k | +52% | 2.8k | 157.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $447k | -2% | 1.0k | 444.01 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $447k | -41% | 7.7k | 58.11 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $443k | -35% | 14k | 32.47 |
|
| Home Depot (HD) | 0.2 | $428k | +41% | 1.1k | 383.69 |
|
| Procter & Gamble Company (PG) | 0.2 | $421k | +26% | 2.6k | 162.27 |
|
| Wells Fargo & Company (WFC) | 0.2 | $417k | +37% | 7.2k | 57.96 |
|
| Jacobs Engineering Group (J) | 0.2 | $417k | 2.7k | 153.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $411k | +76% | 855.00 | 480.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.2 | $404k | 11k | 37.05 |
|
|
| salesforce (CRM) | 0.2 | $382k | +49% | 1.3k | 301.18 |
|
| Iron Mountain (IRM) | 0.2 | $364k | +3% | 4.5k | 80.21 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $363k | 1.8k | 205.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $362k | +40% | 751.00 | 481.57 |
|
| Servicenow (NOW) | 0.2 | $346k | +56% | 454.00 | 762.40 |
|
| Abbvie (ABBV) | 0.2 | $338k | +41% | 1.9k | 182.10 |
|
| UnitedHealth (UNH) | 0.2 | $337k | +4% | 682.00 | 494.47 |
|
| Wal-Mart Stores (WMT) | 0.2 | $334k | +218% | 5.6k | 60.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $332k | +29% | 1.0k | 320.59 |
|
| Innovator Etfs Trust International De (IDEC) | 0.2 | $318k | -31% | 12k | 26.84 |
|
| Johnson & Johnson (JNJ) | 0.2 | $311k | NEW | 2.0k | 158.18 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $306k | +2% | 881.00 | 347.33 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $305k | -6% | 2.1k | 147.73 |
|
| Caterpillar (CAT) | 0.2 | $305k | +4% | 832.00 | 366.43 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $295k | NEW | 1.1k | 270.80 |
|
| Advanced Micro Devices (AMD) | 0.2 | $293k | NEW | 1.6k | 180.49 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $276k | NEW | 2.2k | 124.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275k | NEW | 2.5k | 110.52 |
|
| Honeywell International (HON) | 0.1 | $274k | +5% | 1.3k | 205.25 |
|
| Cisco Systems (CSCO) | 0.1 | $274k | +9% | 5.5k | 49.91 |
|
| Columbia Finl (CLBK) | 0.1 | $267k | 16k | 17.21 |
|
|
| Lowe's Companies (LOW) | 0.1 | $257k | +5% | 1.0k | 254.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $253k | NEW | 2.0k | 128.40 |
|
| Intel Corporation (INTC) | 0.1 | $251k | 5.7k | 44.17 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $248k | +11% | 2.2k | 113.66 |
|
| Illinois Tool Works (ITW) | 0.1 | $247k | +3% | 921.00 | 268.33 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $246k | 470.00 | 524.34 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $242k | NEW | 775.00 | 312.68 |
|
| Intuit (INTU) | 0.1 | $242k | +5% | 372.00 | 650.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $240k | NEW | 2.7k | 87.42 |
|
| Cigna Corp (CI) | 0.1 | $238k | NEW | 656.00 | 363.19 |
|
| Amgen (AMGN) | 0.1 | $236k | +5% | 829.00 | 284.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $234k | +11% | 675.00 | 346.61 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $233k | NEW | 4.4k | 52.47 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $232k | -17% | 6.3k | 36.81 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $232k | NEW | 3.4k | 67.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.1 | $229k | -34% | 6.3k | 36.21 |
|
| Chubb (CB) | 0.1 | $225k | NEW | 869.00 | 259.08 |
|
| Arista Networks (ANET) | 0.1 | $224k | NEW | 771.00 | 289.98 |
|
| Boeing Company (BA) | 0.1 | $219k | -45% | 1.1k | 192.99 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) | 0.1 | $218k | 6.6k | 33.25 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $215k | +23% | 26k | 8.29 |
|
| Bank of America Corporation (BAC) | 0.1 | $213k | NEW | 5.6k | 37.92 |
|
| Qualcomm (QCOM) | 0.1 | $212k | NEW | 1.2k | 169.30 |
|
| Norfolk Southern (NSC) | 0.1 | $208k | NEW | 817.00 | 254.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | NEW | 970.00 | 210.30 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $203k | NEW | 4.3k | 47.02 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $201k | -23% | 5.4k | 37.49 |
|
| Energy Services of America (ESOA) | 0.1 | $132k | 16k | 8.25 |
|
|
| Realreal (REAL) | 0.0 | $39k | NEW | 10k | 3.91 |
|
Past Filings by Crown Wealth Group
SEC 13F filings are viewable for Crown Wealth Group going back to 2022
- Crown Wealth Group 2024 Q1 filed May 1, 2024
- Crown Wealth Group 2023 Q4 filed Jan. 23, 2024
- Crown Wealth Group 2023 Q3 filed Oct. 25, 2023
- Crown Wealth Group 2023 Q2 filed July 25, 2023
- Crown Wealth Group 2023 Q1 filed April 28, 2023
- Crown Wealth Group 2022 Q4 filed Feb. 9, 2023
- Crown Wealth Group 2022 Q3 filed Oct. 21, 2022
- Crown Wealth Group 2022 Q2 filed July 25, 2022
- Crown Wealth Group 2021 Q4 filed July 13, 2022
- Crown Wealth Group 2022 Q1 filed July 13, 2022