Crown Wealth Group, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Crown Wealth Group, LLCInvestment ActivityCrown 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 Holdings SPDR Portfolio S&P 500 ETF $30,372,708Dimensional U.S. Equity ETF $14,468,836Innovator U.S. Equity Buffer ETF - January $12,048,511Innovator Defined Wealth Shield ETF $11,798,439iShares MSCI USA Quality Factor ETF $8,448,094 Largest New Holdings this Quarter Innovator U.S. Equity Buffer ETF - January $12,048,511 HoldingInnovator Growth-100 Power Buffer ETF - January $1,263,207 HoldingInnovator U.S. Equity Power Buffer ETF - January $1,178,013 HoldingUS Treasury 3 Month Bill ETF $863,575 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $620,195 Holding 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)Innovator Growth-100 Power Buffer ETF - January 30,300 shares (about $1.26M) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - December 311,344 shares (about $10.93M)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)Innovator U.S. Equity Power Buffer ETF - November 8,159 shares (about $281.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrown Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$30,372,708$1,957,898 ▲6.9%543,34018.3%ETFDFUSDimensional U.S. Equity ETF$14,468,836$937,658 ▲6.9%279,1598.7%ETFBJANInnovator U.S. Equity Buffer ETF - January$12,048,511$12,048,511 ▲New Holding294,8997.3%ETFBALTInnovator Defined Wealth Shield ETF$11,798,439$1,229,167 ▲11.6%412,9667.1%ETFQUALiShares MSCI USA Quality Factor ETF$8,448,094$544,568 ▲6.9%57,4155.1%ETFMSFTMicrosoft$7,933,902$2,256 ▼0.0%21,0994.8%Computer and TechnologyDUHPDimensional US High Profitability ETF$6,596,958$911,144 ▼-12.1%230,5824.0%ETFIYWiShares U.S. Technology ETF$6,071,959$1,355,407 ▲28.7%49,4663.7%ManufacturingAAPLApple$5,363,845$10,589 ▲0.2%27,8603.2%Computer and TechnologyVOXVanguard Communication Services ETF$5,066,349$380,365 ▲8.1%43,0363.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,042,092$1,813,654 ▲81.4%75,0762.4%ManufacturingDFCFDimensional Core Fixed Income ETF$3,828,948$38,075 ▲1.0%90,3052.3%ETFGOOGLAlphabet$2,711,662$189,839 ▲7.5%19,4121.6%Computer and TechnologyAMZNAmazon.com$2,626,283$491,678 ▲23.0%17,2851.6%Retail/WholesaleIVViShares Core S&P 500 ETF$2,541,482$21,971 ▲0.9%5,3211.5%ETFSMHVanEck Semiconductor ETF$2,482,838$413,748 ▲20.0%14,1981.5%ManufacturingVUGVanguard Growth ETF$2,097,411$517,902 ▲32.8%6,7471.3%ETFLLYEli Lilly and Company$1,845,054$331,702 ▲21.9%3,1651.1%MedicalNVDANVIDIA$1,379,683$154,509 ▲12.6%2,7860.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,275,059$36,023 ▲2.9%3,5750.8%FinanceNJANInnovator Growth-100 Power Buffer ETF - January$1,263,207$1,263,207 ▲New Holding30,3000.8%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,178,013$1,178,013 ▲New Holding31,6330.7%ETFESGUiShares ESG Aware MSCI USA ETF$1,141,372$13,639 ▼-1.2%10,8790.7%ManufacturingTSLATesla$1,055,046$207,481 ▲24.5%4,2460.6%Auto/Tires/TrucksSPOTSpotify Technology$1,044,7800.0%5,5600.6%Business ServicesTBILUS Treasury 3 Month Bill ETF$863,575$863,575 ▲New Holding17,3200.5%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$841,471$30,584 ▼-3.5%26,4680.5%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$823,150$280,996 ▼-25.4%23,9010.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$761,038$10,928,172 ▼-93.5%21,6820.5%ETFVVisa$749,383$47,650 ▲6.8%2,8780.5%Business ServicesJPMJPMorgan Chase & Co.$745,500$36,909 ▲5.2%4,3830.4%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$737,911$135,649 ▼-15.5%22,1130.4%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$712,459$108,140 ▼-13.2%26,3070.4%ETFCOWZPacer US Cash Cows 100 ETF$681,383$711,641 ▼-51.1%13,1060.4%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$669,872$259,350 ▼-27.9%21,2830.4%ETFADBEAdobe$656,857$19,688 ▼-2.9%1,1010.4%Computer and TechnologyNFLXNetflix$637,326$137,787 ▲27.6%1,3090.4%Consumer DiscretionaryGOOGAlphabet$636,299$112,321 ▲21.4%4,5150.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$620,195$620,195 ▲New Holding6,2150.4%ETFCOSTCostco Wholesale$614,534$250,170 ▲68.7%9310.4%Retail/WholesaleMETAMeta Platforms$589,697$78,579 ▲15.4%1,6660.4%Computer and TechnologyBABoeing$540,869$217,651 ▼-28.7%2,0750.3%AerospaceXOMExxon Mobil$515,193$99,879 ▲24.0%5,1530.3%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$481,763$61,542 ▲14.6%3,0530.3%ETFMRKMerck & Co., Inc.$472,500$33,470 ▲7.6%4,3340.3%MedicalMGKVanguard Mega Cap Growth ETF$454,333$454,333 ▲New Holding1,7510.3%ETFINNOVATOR ETFS TR$445,742$445,742 ▲New Holding17,2300.3%INTERNATIONAL DEAVGOBroadcom$435,338$435,338 ▲New Holding3900.3%Computer and TechnologyNOCTInnovator Growth-100 Power Buffer ETF- October$424,705$424,705 ▲New Holding9,2730.3%ETFQQQInvesco QQQ$422,625$7,371 ▲1.8%1,0320.3%FinanceXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF$391,176$21,533 ▼-5.2%10,9000.2%ETFJJacobs Solutions$351,758$11,682 ▼-3.2%2,7100.2%Business ServicesEFAiShares MSCI EAFE ETF$346,366$346,366 ▲New Holding4,5970.2%FinanceUNHUnitedHealth Group$343,412$71,105 ▲26.1%6520.2%MedicalXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$341,697$51,645 ▼-13.1%9,7260.2%ETFHDViShares Core High Dividend ETF$336,975$50,995 ▼-13.1%3,3040.2%ETFSPYSPDR S&P 500 ETF Trust$332,790$79,394 ▲31.3%7000.2%FinanceFDNFirst Trust Dow Jones Internet Index Fund$330,007$6,529 ▲2.0%1,7690.2%ETFIRMIron Mountain$307,212$16,795 ▲5.8%4,3900.2%FinancePGProcter & Gamble$301,440$17,878 ▼-5.6%2,0570.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$300,172$134,471 ▼-30.9%2,2010.2%ETFCLBKColumbia Financial$298,8400.0%15,5000.2%FinanceXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$296,6620.0%9,7030.2%ETFINTCIntel$280,144$280,144 ▲New Holding5,5750.2%Computer and TechnologyXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$280,006$55,600 ▼-16.6%8,5160.2%ETFCVXChevron$278,780$32,368 ▲13.1%1,8690.2%Oils/EnergyWMTWalmart$274,784$22,071 ▼-7.4%1,7430.2%Retail/WholesaleHDHome Depot$272,657$272,657 ▲New Holding7870.2%Retail/WholesalePMARInnovator S&P 500 Power Buffer ETF - March$270,7120.0%7,6000.2%TransportationGDGeneral Dynamics$269,537$269,537 ▲New Holding1,0380.2%AerospaceSHWSherwin-Williams$268,858$7,486 ▲2.9%8620.2%ConstructionHONHoneywell International$265,4930.0%1,2660.2%Multi-Sector ConglomeratesWFCWells Fargo & Company$257,175$257,175 ▲New Holding5,2250.2%FinanceCSCOCisco Systems$253,257$30,868 ▲13.9%5,0130.2%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$252,045$252,045 ▲New Holding6,9780.2%ETFBMYBristol-Myers Squibb$238,643$238,643 ▲New Holding4,6510.1%MedicalXSVMInvesco S&P SmallCap Value with Momentum ETF$237,698$237,698 ▲New Holding4,3880.1%MiscellaneousCATCaterpillar$235,353$235,353 ▲New Holding7960.1%Industrial ProductsITWIllinois Tool Works$234,174$234,174 ▲New Holding8940.1%Industrial ProductsMAMastercard$228,183$228,183 ▲New Holding5350.1%Business ServicesVGTVanguard Information Technology ETF$227,480$227,480 ▲New Holding4700.1%ETFAMGNAmgen$225,808$225,808 ▲New Holding7840.1%MedicalCRMSalesforce$223,406$223,406 ▲New Holding8490.1%Computer and TechnologyINTUIntuit$221,261$221,261 ▲New Holding3540.1%Computer and TechnologyABTAbbott Laboratories$214,967$214,967 ▲New Holding1,9530.1%MedicalACNAccenture$212,301$212,301 ▲New Holding6050.1%Business ServicesVOOVanguard S&P 500 ETF$211,722$570,122 ▼-72.9%4850.1%ETFLOWLowe's Companies$211,645$211,645 ▲New Holding9510.1%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$210,114$110,671 ▼-34.5%6,5500.1%CBOE VEST US EQUNOWServiceNow$204,882$204,882 ▲New Holding2900.1%Computer and TechnologyCRWDCrowdStrike$204,256$204,256 ▲New Holding8000.1%Computer and TechnologyABBVAbbVie$202,856$202,856 ▲New Holding1,3090.1%MedicalSPROTT PHYSICAL SILVER TR$169,421$169,421 ▲New Holding20,9680.1%TR UNITWIWWestern Asset Inflation-Linked Opportunities & Income Fund$148,257$148,257 ▲New Holding17,1000.1%Financial ServicesMAGMAG Silver$117,633$117,633 ▲New Holding11,3000.1%Basic MaterialsESOAEnergy Services of America$95,6260.0%15,9910.1%IndustrialsPLPlanet Labs PBC$48,906$48,906 ▲New Holding19,8000.0%Computer and TechnologyINVZInnoviz Technologies$27,830$27,830 ▲New Holding11,0000.0%Auto/Tires/TrucksNOBLProShares S&P 500 Dividend Aristocrats ETF$0$276,711 ▼-100.0%00.0%ETFSPROTT PHYSICAL GOLD TR$0$241,220 ▼-100.0%00.0%UNITShowing largest 100 holdings. 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