13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 68 holding rows worth $106,442,374.
- Accession
- 0001845698-23-000003
- Filer
- CIK 1845698
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 68 entries on the cover page, a total value of $106,442,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,442,374 with VALUE read as dollars as filed, 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 | 432,243 | $19,442,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 527,931 | $12,675,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 280,811 | $7,466,203 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 75,444 | $6,393,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,202 | $5,564,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 188,941 | $5,527,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,413 | $4,810,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 142,137 | $4,274,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,644 | $3,981,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 100,859 | $3,376,759 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,513 | $2,509,694 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,834 | $2,241,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 47,652 | $1,978,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,337 | $1,970,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,428 | $1,463,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 43,009 | $1,298,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,522 | $1,223,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,702 | $988,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,393 | $936,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $889,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,191 | $769,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,336 | $727,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,604 | $692,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 23,846 | $669,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 23,436 | $664,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,307 | $629,950 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,950 | $620,228 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,814 | $610,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,945 | $548,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,631 | $546,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,082 | $450,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,312 | $441,527 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,560 | $438,962 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $424,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,402 | $419,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,743 | $400,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,375 | $367,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,935 | $361,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,188 | $350,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,921 | $347,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 647 | $343,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,536 | $340,078 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,800 | $336,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,535 | $330,937 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,000 | $324,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,088 | $316,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,667 | $299,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,184 | $265,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,849 | $261,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,475 | $260,633 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,860 | $256,943 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,637 | $245,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,132 | $245,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 632 | $241,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $240,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 970 | $232,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $229,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,072 | $227,485 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 910 | $215,970 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,006 | $215,586 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,235 | $215,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,448 | $211,903 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,364 | $208,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,150 | $206,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 615 | $203,774 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,340 | $188,094 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,230 | $164,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,189 | $118,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845698-23-000003 | this filing | 2023-02-09 | acceptance time not in the bulk data set |