13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-07-13, with 97 holding rows worth $143,542,000.
- Accession
- 0001845698-22-000003
- Filer
- CIK 1845698
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 97 entries on the cover page, a total value of $143,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,542,000 with VALUE read as thousands by filing date, 13F file number 028-22565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 345,795 | $18,372,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 143,938 | $14,588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 160,559 | $7,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,841 | $7,350,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 294,033 | $7,324,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 128,149 | $6,360,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 105,024 | $5,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 146,496 | $4,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,021 | $4,893,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 148,975 | $3,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120 | $3,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,177 | $2,802,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 89,779 | $2,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 804 | $2,621,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,654 | $2,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,468 | $2,015,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 34,340 | $1,925,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,941 | $1,696,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,737 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,297 | $1,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,713 | $1,493,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,339 | $1,455,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,495 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 35,792 | $1,368,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,906 | $1,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,955 | $1,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,815 | $1,346,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,746 | $1,309,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,393 | $1,263,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,975 | $1,182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,284 | $1,169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,034 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,382 | $1,011,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,385 | $990,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,162 | $925,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,346 | $879,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,560 | $840,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,122 | $745,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,617 | $717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,373 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $614,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 28,640 | $572,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,601 | $571,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,756 | $558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,264 | $547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,852 | $530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,208 | $490,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $482,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 35,600 | $476,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $472,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,534 | $464,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,256 | $458,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,000 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,625 | $423,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,880 | $415,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 877 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,200 | $387,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,931 | $380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,543 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,230 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,895 | $344,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,711 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,800 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,362 | $322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,885 | $319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,625 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,605 | $306,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,000 | $292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,849 | $290,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,150 | $285,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,708 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 463 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,239 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,737 | $264,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,501 | $258,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,566 | $254,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,366 | $254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,237 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,801 | $249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,353 | $240,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,108 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,042 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 676 | $228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 882 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,428 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,303 | $212,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,449 | $204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,043 | $203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 907 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,350 | $202,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 19,392 | $188,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,000 | $184,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,924 | $115,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,692 | $79,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,426 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845698-22-000003 | this filing | 2022-07-13 | acceptance time not in the bulk data set |