13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 98 holding rows worth $166,070,626.
- Accession
- 0001845698-24-000001
- Filer
- CIK 1845698
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $166,070,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,070,626 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 | 543,340 | $30,372,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 279,159 | $14,468,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 294,899 | $12,048,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 412,966 | $11,798,439 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,415 | $8,448,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,099 | $7,933,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 230,582 | $6,596,958 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,466 | $6,071,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,860 | $5,363,845 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43,036 | $5,066,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,076 | $4,042,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 90,305 | $3,828,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,412 | $2,711,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,285 | $2,626,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,321 | $2,541,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,198 | $2,482,838 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,747 | $2,097,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,165 | $1,845,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,786 | $1,379,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,575 | $1,275,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 30,300 | $1,263,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,633 | $1,178,013 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,879 | $1,141,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,246 | $1,055,046 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,560 | $1,044,780 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,320 | $863,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 26,468 | $841,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,901 | $823,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,682 | $761,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,878 | $749,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,383 | $745,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,113 | $737,911 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 26,307 | $712,459 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,106 | $681,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,283 | $669,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,101 | $656,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,309 | $637,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,515 | $636,299 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,215 | $620,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 931 | $614,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,666 | $589,697 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,075 | $540,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,153 | $515,193 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,053 | $481,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,334 | $472,500 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,751 | $454,333 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 17,230 | $445,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 390 | $435,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,273 | $424,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,032 | $422,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,900 | $391,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,710 | $351,758 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,597 | $346,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 652 | $343,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,726 | $341,697 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,304 | $336,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $332,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,769 | $330,007 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,390 | $307,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,057 | $301,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,201 | $300,172 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,500 | $298,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,703 | $296,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,575 | $280,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,516 | $280,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,869 | $278,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,743 | $274,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 787 | $272,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,600 | $270,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,038 | $269,537 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 862 | $268,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,266 | $265,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,225 | $257,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,013 | $253,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,978 | $252,045 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,651 | $238,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,388 | $237,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 796 | $235,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 894 | $234,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535 | $228,183 | dollars as filed | |
| VGT | 92204A702 | SHS | 470 | $227,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 784 | $225,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 849 | $223,406 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 354 | $221,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,953 | $214,967 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 605 | $212,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 485 | $211,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 951 | $211,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,550 | $210,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $204,882 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $204,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,309 | $202,856 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,968 | $169,421 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,100 | $148,257 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,300 | $117,633 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,991 | $95,626 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,800 | $48,906 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,000 | $27,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845698-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |