$133 Million is the total value of Crown Wealth Group, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,547,912 | +7.2% | 508,315 | +11.1% | 19.20% | +2.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $12,152,715 | +13.5% | 261,068 | +17.4% | 9.13% | +8.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $10,776,721 | +8.3% | 333,026 | +11.3% | 8.10% | +3.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $10,284,415 | +9.6% | 369,943 | +10.0% | 7.73% | +4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,078,968 | +7.7% | 53,714 | +10.2% | 5.32% | +2.6% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $6,741,788 | -16.3% | 262,429 | -13.5% | 5.07% | -20.2% | |
| MSFT | Sell | MICROSOFT CORP | $6,663,952 | -11.8% | 21,105 | -4.9% | 5.01% | -16.0% |
| AAPL | Buy | APPLE INC | $4,760,438 | -11.2% | 27,805 | +0.6% | 3.58% | -15.4% |
| VOX | Buy | VANGUARD WORLD FDS | $4,187,035 | +12.5% | 39,805 | +13.7% | 3.15% | +7.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,031,446 | +12.5% | 38,424 | +16.7% | 3.03% | +7.2% |
| Buy | DIMENSIONAL ETF TRUST | $3,609,361 | +7.6% | 89,407 | +11.2% | 2.71% | +2.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,362,416 | -11.3% | 18,053 | -18.8% | 1.78% | -15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,265,243 | -4.1% | 5,275 | -0.4% | 1.70% | -8.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,880,348 | – | 41,390 | +100.0% | 1.41% | – |
| AMZN | Sell | AMAZON COM INC | $1,785,909 | -5.3% | 14,049 | -2.9% | 1.34% | -9.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,715,403 | – | 11,832 | +100.0% | 1.29% | – |
| LLY | Sell | ELI LILLY & CO | $1,394,389 | +13.4% | 2,596 | -1.0% | 1.05% | +8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,383,687 | -9.1% | 5,081 | -5.6% | 1.04% | -13.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,324,436 | +169.6% | 26,794 | +161.1% | 1.00% | +157.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,216,942 | +23.9% | 3,474 | +20.6% | 0.92% | +18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,076,165 | -4.5% | 2,474 | -7.1% | 0.81% | -9.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,059,904 | -6.5% | 32,060 | -4.1% | 0.80% | -10.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,033,808 | -7.3% | 11,009 | -3.8% | 0.78% | -11.7% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $871,519 | -1.1% | 29,523 | 0.0% | 0.66% | -5.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $859,798 | -3.7% | 5,560 | 0.0% | 0.65% | -8.2% | |
| TSLA | Buy | TESLA INC | $853,500 | -1.7% | 3,411 | +2.8% | 0.64% | -6.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $812,827 | +48.3% | 26,178 | +49.1% | 0.61% | +41.4% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $812,751 | -1.6% | 27,430 | 0.0% | 0.61% | -6.3% | ||
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $758,106 | – | 30,300 | +100.0% | 0.57% | – |
| VOO | New | VANGUARD INDEX FDS | $703,326 | – | 1,791 | +100.0% | 0.53% | – |
| V | Buy | VISA INC | $619,877 | +10.7% | 2,695 | +14.3% | 0.47% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $604,192 | -8.2% | 4,166 | -8.0% | 0.45% | -12.5% |
| ADBE | Sell | ADOBE INC | $578,227 | +2.9% | 1,134 | -1.3% | 0.44% | -1.8% |
| BA | Buy | BOEING CO | $557,789 | -8.9% | 2,910 | +0.4% | 0.42% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $490,218 | +19.5% | 3,718 | +9.6% | 0.37% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $488,427 | +12.3% | 4,154 | +2.4% | 0.37% | +7.0% |
| FB | Buy | META PLATFORMS INCcl a | $433,503 | +27.7% | 1,444 | +22.1% | 0.33% | +21.6% |
| MRK | Sell | MERCK & CO INC | $414,580 | -12.4% | 4,027 | -1.8% | 0.31% | -16.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $410,294 | -19.4% | 3,187 | -16.9% | 0.31% | -23.2% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $389,907 | – | 11,500 | +100.0% | 0.29% | – | |
| NFLX | Sell | NETFLIX INC | $387,418 | -18.8% | 1,026 | -5.3% | 0.29% | -22.6% |
| JACOBS SOLUTIONS INC | $382,200 | +14.8% | 2,800 | 0.0% | 0.29% | +9.1% | ||
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $377,320 | +11.7% | 2,663 | +17.9% | 0.28% | +6.4% |
| HDV | New | ISHARES TRcore high dv etf | $376,178 | – | 3,804 | +100.0% | 0.28% | – |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $370,870 | -1.0% | 11,196 | 0.0% | 0.28% | -5.4% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $363,286 | -29.9% | 1,014 | -27.7% | 0.27% | -33.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $322,949 | -16.7% | 10,207 | -17.1% | 0.24% | -20.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $317,829 | +5.8% | 2,179 | +10.1% | 0.24% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $311,858 | +6.7% | 552 | +1.7% | 0.23% | +1.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $301,500 | – | 10,000 | +100.0% | 0.23% | – | |
| WMT | New | WALMART INC | $301,205 | – | 1,883 | +100.0% | 0.23% | – |
| XBAP | INNOVATOR ETFS TRus equity accele | $280,512 | -0.2% | 9,703 | 0.0% | 0.21% | -5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $278,560 | +12.8% | 1,652 | +5.3% | 0.21% | +7.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $276,764 | -7.9% | 1,734 | -6.0% | 0.21% | -12.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $276,711 | -6.0% | 3,125 | +0.1% | 0.21% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $260,666 | +13.0% | 517 | +7.7% | 0.20% | +7.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $254,524 | -18.1% | 7,600 | -17.4% | 0.19% | -22.0% |
| IRM | IRON MTN INC DEL | $246,718 | +4.6% | 4,150 | 0.0% | 0.18% | -0.5% | |
| CLBK | COLUMBIA FINL INC | $243,505 | -9.1% | 15,500 | 0.0% | 0.18% | -13.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $241,220 | – | 16,845 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC | $236,652 | -0.3% | 4,402 | -4.1% | 0.18% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $233,881 | +8.3% | 1,266 | +21.6% | 0.18% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $226,998 | -10.3% | 1,457 | -4.6% | 0.17% | -14.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $227,847 | – | 533 | +100.0% | 0.17% | – |
| ILMN | Sell | ILLUMINA INC | $220,060 | -36.1% | 1,603 | -12.7% | 0.16% | -39.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $213,732 | -3.8% | 838 | +0.1% | 0.16% | -8.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $210,498 | – | 9,347 | +100.0% | 0.16% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $197,361 | -44.3% | 11,395 | -42.1% | 0.15% | -47.1% |
| ESOA | ENERGY SVCS ACQUISITION CORP | $64,684 | +39.5% | 15,991 | 0.0% | 0.05% | +32.4% | |
| New | ROCKET LAB USA INC | $48,180 | – | 11,000 | +100.0% | 0.04% | – | |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -10,390 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,916 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -937 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -852 | -100.0% | -0.17% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,165 | -100.0% | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,146 | -100.0% | -0.23% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,700 | -100.0% | -0.34% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -42,065 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 19.2% |
| ISHARES TR | 8 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.0% |
| APPLE INC | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.2% |
| BOEING CO | 8 | Q3 2023 | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 0.7% |
View Crown Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-07-13 |
View Crown Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.