13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 105 holding rows worth $200,175,367.
- Accession
- 0001845698-24-000004
- Filer
- CIK 1845698
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $200,175,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,175,367 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 | 436,965 | $27,965,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 376,581 | $22,161,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 326,057 | $14,704,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,472 | $10,043,901 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,113 | $9,923,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 275,310 | $8,267,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,750 | $7,875,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,944 | $6,914,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 201,701 | $6,452,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,024 | $6,113,036 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,823 | $5,779,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,886 | $4,402,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,340 | $3,544,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,007 | $3,462,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,492 | $3,356,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,246 | $2,938,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,368 | $2,937,537 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,668 | $2,880,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 59,543 | $2,473,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,047 | $1,887,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 41,283 | $1,872,184 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,568,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,743 | $1,476,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,521 | $1,432,343 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,765 | $1,385,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,158 | $1,306,514 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,063 | $1,214,865 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,127 | $1,208,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,333 | $1,176,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,930 | $1,163,854 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 45,349 | $1,146,876 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,796 | $1,140,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,574 | $1,022,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,062 | $902,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,403 | $893,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,307 | $882,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,327 | $875,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,166 | $824,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 511 | $820,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,368 | $744,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,115 | $730,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,195 | $713,133 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,276 | $708,869 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,726 | $683,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,367 | $664,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 19,017 | $648,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,900 | $645,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,312 | $632,061 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,426 | $564,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,861 | $515,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,914 | $508,717 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,193 | $457,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,077 | $453,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,669 | $440,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,700 | $403,548 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,404 | $393,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,138 | $391,681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,361 | $390,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $388,079 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,454 | $388,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,514 | $386,866 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,710 | $378,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,423 | $367,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,769 | $362,539 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,601 | $353,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $352,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,198 | $343,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 684 | $342,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,329 | $339,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $336,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,954 | $335,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 426 | $335,121 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 311 | $318,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,637 | $315,965 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 11,705 | $315,206 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,021 | $294,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,009 | $293,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 854 | $284,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,332 | $284,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,974 | $281,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 470 | $270,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 903 | $269,482 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,747 | $268,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 761 | $266,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $262,458 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 392 | $257,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,289 | $256,743 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,447 | $237,713 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 755 | $236,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687 | $232,900 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,500 | $232,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,051 | $231,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,212 | $229,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,945 | $225,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,623 | $223,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 668 | $220,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,485 | $219,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,734 | $208,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,648 | $207,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 874 | $207,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 875 | $206,491 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,315 | $205,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,358 | $205,158 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,661 | $192,538 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,991 | $114,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845698-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |