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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 2023-09-30, filed 2023-10-25, with 70 holding rows worth $133,043,928.

Accession
0001845698-23-000007
Filer
CIK 1845698
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 70 entries on the cover page, a total value of $133,043,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,043,928 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 ETF78464A854SHS508,315$25,547,912dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF261,068$12,152,715dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF333,026$10,776,721dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD369,943$10,284,415dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF53,714$7,078,968dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF262,429$6,741,788dollars as filed
Microsoft Corp594918104COM21,105$6,663,952dollars as filed
Apple Inc037833100COM27,805$4,760,438dollars as filed
Vanguard Communication Services ETF92204A884SHS39,805$4,187,035dollars as filed
iShares U.S. Technology ETF464287721SHS38,424$4,031,446dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF89,407$3,609,361dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,053$2,362,416dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,275$2,265,243dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF41,390$1,880,348dollars as filed
Amazon.com, Inc023135106COM14,049$1,785,909dollars as filed
VANECK ETF TRUST92189F676COM11,832$1,715,403dollars as filed
Eli Lilly and Company532457108COM2,596$1,394,389dollars as filed
Vanguard Growth922908736COM5,081$1,383,687dollars as filed
PACER FDS TR69374H881US CASH COWS 10026,794$1,324,436dollars as filed
Berkshire Hathaway Inc084670702COM3,474$1,216,942dollars as filed
NVIDIA Corp67066G104COM2,474$1,076,165dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF32,060$1,059,904dollars as filed
ISHARES TR46435G425COM11,009$1,033,808dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF29,523$871,519dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,560$859,798dollars as filed
Tesla Motors, Inc88160R101COM3,411$853,500dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF26,178$812,827dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT27,430$812,751dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF30,300$758,106dollars as filed
Vanguard S&P 500 ETF922908363COM1,791$703,326dollars as filed
Visa Inc92826C839COM2,695$619,877dollars as filed
JPMorgan Chase & Co46625H100COM4,166$604,192dollars as filed
Adobe Inc00724F101COM1,134$578,227dollars as filed
Boeing Company097023105COM2,910$557,789dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,718$490,218dollars as filed
EXXON MOBIL CORP30231G102COM4,154$488,427dollars as filed
META PLATFORMS INC CL A30303M102COM1,444$433,503dollars as filed
Merck & Co.,Inc.58933Y105COM4,027$414,580dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,187$410,294dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S11,500$389,907dollars as filed
Netflix, Inc64110L106COM1,026$387,418dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,800$382,200dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,663$377,320dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,804$376,178dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S11,196$370,870dollars as filed
INVESCO QQQ TR46090E103COM1,014$363,286dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT10,207$322,949dollars as filed
Procter & Gamble Co742718109COM2,179$317,829dollars as filed
Costco Wholesale Corporation22160K105COM552$311,858dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F425CMN10,000$301,500dollars as filed
Walmart Inc.931142103COM1,883$301,205dollars as filed
INNOVATOR ETFS TRUST45783Y301US EQUITY ACCELE9,703$280,512dollars as filed
Chevron Corporation166764100COM1,652$278,560dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,734$276,764dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,125$276,711dollars as filed
UnitedHealth Group Inc91324P102COM517$260,666dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF7,600$254,524dollars as filed
IRON MTN INC DEL COM46284V101REIT4,150$246,718dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK15,500$243,505dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT16,845$241,220dollars as filed
Cisco Systems,Inc.17275R102COM4,402$236,652dollars as filed
Honeywell Technologies438516106COM1,266$233,881dollars as filed
SPY78462F103SHS533$227,847dollars as filed
Johnson & Johnson478160104COM1,457$226,998dollars as filed
ILLUMINA INC452327109COM1,603$220,060dollars as filed
SHERWIN WILLIAMS CO824348106COM838$213,732dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE9,347$210,498dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN11,395$197,361dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM15,991$64,684dollars as filed
ROCKET LAB USA INC773122106COM11,000$48,180dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845698-23-000007this filing2023-10-25acceptance time not in the bulk data set