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Disclosery

13F-HR filed by Crown Wealth Group, LLC

Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 66 holding rows worth $126,779,712.

Accession
0001845698-23-000006
Filer
CIK 1845698
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 66 entries on the cover page, a total value of $126,779,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,779,712 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
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS457,368$23,833,446dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF222,321$10,706,979dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF299,106$9,954,248dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD336,315$9,379,825dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF303,336$8,050,524dollars as filed
Microsoft Corp594918104COM22,189$7,556,242dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF48,750$6,574,913dollars as filed
Apple Inc037833100COM27,640$5,361,331dollars as filed
Vanguard Communication Services ETF92204A884SHS34,997$3,720,478dollars as filed
iShares U.S. Technology ETF464287721SHS32,920$3,584,000dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF80,390$3,354,675dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH42,065$2,970,475dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,240$2,662,128dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,297$2,360,926dollars as filed
Amazon.com, Inc023135106COM14,474$1,886,831dollars as filed
Vanguard Growth922908736COM5,381$1,522,608dollars as filed
Eli Lilly and Company532457108COM2,622$1,229,666dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF33,421$1,133,306dollars as filed
NVIDIA Corp67066G104COM2,663$1,126,502dollars as filed
ISHARES TR46435G425COM11,444$1,115,284dollars as filed
Berkshire Hathaway Inc084670702COM2,881$982,421dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,560$892,658dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF29,523$881,262dollars as filed
Tesla Motors, Inc88160R101COM3,318$868,553dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT27,430$826,192dollars as filed
JPMorgan Chase & Co46625H100COM4,526$658,261dollars as filed
Boeing Company097023105COM2,899$612,153dollars as filed
Adobe Inc00724F101COM1,149$561,850dollars as filed
Visa Inc92826C839COM2,358$559,978dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF17,563$547,966dollars as filed
INVESCO QQQ TR46090E103COM1,402$517,927dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,834$508,887dollars as filed
PACER FDS TR69374H881US CASH COWS 10010,261$491,194dollars as filed
Netflix, Inc64110L106COM1,083$477,051dollars as filed
Merck & Co.,Inc.58933Y105COM4,102$473,330dollars as filed
EXXON MOBIL CORP30231G102COM4,057$435,113dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM4,700$428,170dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,392$410,330dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT12,319$387,542dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S11,196$374,506dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN19,678$354,598dollars as filed
ILLUMINA INC452327109COM1,837$344,419dollars as filed
META PLATFORMS INC CL A30303M102COM1,183$339,497dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,258$337,887dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,800$332,892dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF9,198$310,616dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,844$300,554dollars as filed
Procter & Gamble Co742718109COM1,979$300,293dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,123$294,406dollars as filed
Costco Wholesale Corporation22160K105COM543$292,340dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV6,146$289,477dollars as filed
INNOVATOR ETFS TRUST45783Y301US EQUITY ACCELE9,703$280,981dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK15,500$267,995dollars as filed
Johnson & Johnson478160104COM1,528$252,989dollars as filed
Chevron Corporation166764100COM1,569$246,882dollars as filed
Cisco Systems,Inc.17275R102COM4,588$237,383dollars as filed
IRON MTN INC DEL COM46284V101REIT4,150$235,803dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF7,165$234,367dollars as filed
UnitedHealth Group Inc91324P102COM480$230,707dollars as filed
SHERWIN WILLIAMS CO824348106COM837$222,240dollars as filed
Honeywell Technologies438516106COM1,041$216,008dollars as filed
ILLINOIS TOOL WKS INC452308109COM852$213,136dollars as filed
Lowes Companies,Inc.548661107COM937$211,481dollars as filed
Abbott Laboratories002824100COM1,916$208,882dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS10,390$197,774dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM15,991$46,374dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845698-23-000006this filing2023-07-25acceptance time not in the bulk data set