Skip to content
Disclosery

13F-HR filed by Crown Wealth Group, LLC

Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 65 holding rows worth $119,447,053.

Accession
0001845698-23-000005
Filer
CIK 1845698
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 65 entries on the cover page, a total value of $119,447,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,447,053 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 filedCUSIPClassAmountValueValue read asType
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF654,693$18,868,252dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF559,510$14,066,081dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD324,464$8,835,155dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS142,621$6,867,201dollars as filed
Microsoft Corp594918104COM22,250$6,414,675dollars as filed
ISHARES TR46435G425COM67,075$6,066,934dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF177,958$5,459,751dollars as filed
Apple Inc037833100COM28,903$4,766,105dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF34,951$4,336,196dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF134,527$4,230,874dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS25,553$3,308,040dollars as filed
Vanguard Communication Services ETF92204A884SHS32,567$3,148,252dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF72,546$3,083,205dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,966$2,278,533dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,300$2,178,724dollars as filed
iShares U.S. Technology ETF464287721SHS22,996$2,134,259dollars as filed
Amazon.com, Inc023135106COM15,493$1,600,272dollars as filed
Vanguard Growth922908736COM5,964$1,487,660dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF36,980$1,175,964dollars as filed
Berkshire Hathaway Inc084670702COM3,807$1,175,487dollars as filed
Eli Lilly and Company532457108COM2,636$905,255dollars as filed
Vanguard S&P 500 ETF922908363COM2,179$819,457dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,560$742,927dollars as filed
NVIDIA Corp67066G104COM2,591$719,702dollars as filed
Boeing Company097023105COM3,252$690,822dollars as filed
Tesla Motors, Inc88160R101COM3,250$674,245dollars as filed
JPMorgan Chase & Co46625H100COM4,766$621,057dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S18,606$598,006dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF19,607$578,407dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF18,209$575,951dollars as filed
Visa Inc92826C839COM2,511$566,130dollars as filed
INVESCO QQQ TR46090E103COM1,609$516,376dollars as filed
Merck & Co.,Inc.58933Y105COM4,642$493,862dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,840$492,034dollars as filed
Adobe Inc00724F101COM1,227$472,849dollars as filed
ILLUMINA INC452327109COM2,031$472,309dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,935$433,940dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF13,000$418,210dollars as filed
Netflix, Inc64110L106COM1,183$408,703dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,451$406,086dollars as filed
EXXON MOBIL CORP30231G102COM3,460$379,424dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF11,363$359,525dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM5,400$356,184dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,355$348,920dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV7,501$336,570dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,800$329,028dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL7,375$311,299dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT9,779$296,597dollars as filed
Costco Wholesale Corporation22160K105COM596$296,135dollars as filed
Procter & Gamble Co742718109COM1,886$280,429dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK15,000$274,200dollars as filed
Walt Disney Co254687106COM2,566$256,934dollars as filed
UnitedHealth Group Inc91324P102COM528$249,528dollars as filed
Chevron Corporation166764100COM1,503$245,229dollars as filed
META PLATFORMS INC CL A30303M102COM1,089$230,803dollars as filed
IRON MTN INC DEL COM46284V101REIT4,150$219,577dollars as filed
INNOVATOR ETFS TRUST45783Y301US EQUITY ACCELE7,929$217,889dollars as filed
Cisco Systems,Inc.17275R102COM4,160$217,464dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,443$208,687dollars as filed
ROKU INC COM CL A77543R102Stock3,086$203,121dollars as filed
ILLINOIS TOOL WKS INC452308109COM826$201,090dollars as filed
SHERWIN WILLIAMS CO824348106COM891$200,270dollars as filed
Johnson & Johnson478160104COM1,291$200,091dollars as filed
ROCKET LAB USA INC773122106COM22,034$89,017dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock27,400$51,094dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845698-23-000005this filing2023-04-28acceptance time not in the bulk data set