QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)
QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)
QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)
QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)

Crown Wealth Group, LLC Top Holdings and 13F Report (2024)

About Crown Wealth Group, LLC

Investment Activity

  • Crown Wealth Group, LLC has $166.07 million in total holdings as of December 31, 2023.
  • Crown Wealth Group, LLC owns shares of 98 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 21.07% of the portfolio was purchased this quarter.
  • About 9.69% of the portfolio was sold this quarter.
  • This quarter, Crown Wealth Group, LLC has purchased 70 new stocks and bought additional shares in 35 stocks.
  • Crown Wealth Group, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.

Largest Purchases this Quarter

Innovator U.S. Equity Buffer ETF - January
294,899 shares (about $12.05M)
SPDR Portfolio S&P 500 ETF
35,025 shares (about $1.96M)
First Trust Nasdaq Cybersecurity ETF
33,686 shares (about $1.81M)
iShares U.S. Technology ETF
11,042 shares (about $1.36M)

Largest Sales this Quarter

Dimensional US High Profitability ETF
31,847 shares (about $911.14K)
Pacer US Cash Cows 100 ETF
13,688 shares (about $711.64K)
Vanguard S&P 500 ETF
1,306 shares (about $570.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrown Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$30,372,708$1,957,898 6.9%543,34018.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$14,468,836$937,658 6.9%279,1598.7%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$12,048,511$12,048,511 New Holding294,8997.3%ETF
BALT
Innovator Defined Wealth Shield ETF
$11,798,439$1,229,167 11.6%412,9667.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,448,094$544,568 6.9%57,4155.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,933,902$2,256 0.0%21,0994.8%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$6,596,958$911,144 -12.1%230,5824.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,071,959$1,355,407 28.7%49,4663.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,363,845$10,589 0.2%27,8603.2%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,066,349$380,365 8.1%43,0363.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,042,092$1,813,654 81.4%75,0762.4%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,828,948$38,075 1.0%90,3052.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,711,662$189,839 7.5%19,4121.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,626,283$491,678 23.0%17,2851.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,541,482$21,971 0.9%5,3211.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,482,838$413,748 20.0%14,1981.5%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,097,411$517,902 32.8%6,7471.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,845,054$331,702 21.9%3,1651.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,379,683$154,509 12.6%2,7860.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,275,059$36,023 2.9%3,5750.8%Finance
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,263,207$1,263,207 New Holding30,3000.8%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,178,013$1,178,013 New Holding31,6330.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,141,372$13,639 -1.2%10,8790.7%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,055,046$207,481 24.5%4,2460.6%Auto/Tires/Trucks
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,044,7800.0%5,5600.6%Business Services
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$863,575$863,575 New Holding17,3200.5%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$841,471$30,584 -3.5%26,4680.5%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$823,150$280,996 -25.4%23,9010.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$761,038$10,928,172 -93.5%21,6820.5%ETF
Visa Inc. stock logo
V
Visa
$749,383$47,650 6.8%2,8780.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745,500$36,909 5.2%4,3830.4%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$737,911$135,649 -15.5%22,1130.4%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$712,459$108,140 -13.2%26,3070.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$681,383$711,641 -51.1%13,1060.4%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$669,872$259,350 -27.9%21,2830.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$656,857$19,688 -2.9%1,1010.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$637,326$137,787 27.6%1,3090.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$636,299$112,321 21.4%4,5150.4%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$620,195$620,195 New Holding6,2150.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$614,534$250,170 68.7%9310.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589,697$78,579 15.4%1,6660.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$540,869$217,651 -28.7%2,0750.3%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$515,193$99,879 24.0%5,1530.3%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$481,763$61,542 14.6%3,0530.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$472,500$33,470 7.6%4,3340.3%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$454,333$454,333 New Holding1,7510.3%ETF
INNOVATOR ETFS TR
$445,742$445,742 New Holding17,2300.3%INTERNATIONAL DE
Broadcom Inc. stock logo
AVGO
Broadcom
$435,338$435,338 New Holding3900.3%Computer and Technology
NOCT
Innovator Growth-100 Power Buffer ETF- October
$424,705$424,705 New Holding9,2730.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$422,625$7,371 1.8%1,0320.3%Finance
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF
$391,176$21,533 -5.2%10,9000.2%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$351,758$11,682 -3.2%2,7100.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$346,366$346,366 New Holding4,5970.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$343,412$71,105 26.1%6520.2%Medical
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$341,697$51,645 -13.1%9,7260.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$336,975$50,995 -13.1%3,3040.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$332,790$79,394 31.3%7000.2%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$330,007$6,529 2.0%1,7690.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$307,212$16,795 5.8%4,3900.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$301,440$17,878 -5.6%2,0570.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$300,172$134,471 -30.9%2,2010.2%ETF
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$298,8400.0%15,5000.2%Finance
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$296,6620.0%9,7030.2%ETF
Intel Co. stock logo
INTC
Intel
$280,144$280,144 New Holding5,5750.2%Computer and Technology
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$280,006$55,600 -16.6%8,5160.2%ETF
Chevron Co. stock logo
CVX
Chevron
$278,780$32,368 13.1%1,8690.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$274,784$22,071 -7.4%1,7430.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$272,657$272,657 New Holding7870.2%Retail/Wholesale
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$270,7120.0%7,6000.2%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$269,537$269,537 New Holding1,0380.2%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$268,858$7,486 2.9%8620.2%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$265,4930.0%1,2660.2%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$257,175$257,175 New Holding5,2250.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$253,257$30,868 13.9%5,0130.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$252,045$252,045 New Holding6,9780.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$238,643$238,643 New Holding4,6510.1%Medical
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$237,698$237,698 New Holding4,3880.1%Miscellaneous
Caterpillar Inc. stock logo
CAT
Caterpillar
$235,353$235,353 New Holding7960.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$234,174$234,174 New Holding8940.1%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$228,183$228,183 New Holding5350.1%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$227,480$227,480 New Holding4700.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$225,808$225,808 New Holding7840.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$223,406$223,406 New Holding8490.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$221,261$221,261 New Holding3540.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$214,967$214,967 New Holding1,9530.1%Medical
Accenture plc stock logo
ACN
Accenture
$212,301$212,301 New Holding6050.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$211,722$570,122 -72.9%4850.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$211,645$211,645 New Holding9510.1%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$210,114$110,671 -34.5%6,5500.1%CBOE VEST US EQU
ServiceNow, Inc. stock logo
NOW
ServiceNow
$204,882$204,882 New Holding2900.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$204,256$204,256 New Holding8000.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$202,856$202,856 New Holding1,3090.1%Medical
SPROTT PHYSICAL SILVER TR
$169,421$169,421 New Holding20,9680.1%TR UNIT
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$148,257$148,257 New Holding17,1000.1%Financial Services
MAG Silver Corp. stock logo
MAG
MAG Silver
$117,633$117,633 New Holding11,3000.1%Basic Materials
Energy Services of America Co. stock logo
ESOA
Energy Services of America
$95,6260.0%15,9910.1%Industrials
Planet Labs PBC stock logo
PL
Planet Labs PBC
$48,906$48,906 New Holding19,8000.0%Computer and Technology
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$27,830$27,830 New Holding11,0000.0%Auto/Tires/Trucks
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$276,711 -100.0%00.0%ETF
SPROTT PHYSICAL GOLD TR
$0$241,220 -100.0%00.0%UNIT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: