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| Name: |
Crown Wealth Group LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28203 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$56.68 |
$16,551,000 |
290,464 |
8.53% |
2,082,000 |
11,305 |
0.032 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
3 |
- |
$0.00 |
$14,052,000 |
322,745 |
7.24% |
2,003,000 |
27,846 |
7.872 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
4 |
- |
$0.00 |
$13,431,000 |
459,024 |
6.92% |
1,633,000 |
46,058 |
0.51 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,823,000 |
59,768 |
5.06% |
1,375,000 |
2,353 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$9,351,000 |
22,227 |
4.82% |
1,417,000 |
1,128 |
0 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$7,301,000 |
230,963 |
3.76% |
704,000 |
381 |
0.172 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
9 |
- |
$132.17 |
$5,832,000 |
44,445 |
3.01% |
766,000 |
1,409 |
0.165 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$5,144,000 |
29,997 |
2.65% |
-220,000 |
2,137 |
0 |
Personal Computers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
11 |
- |
$0.00 |
$4,722,000 |
83,739 |
2.43% |
680,000 |
8,663 |
0.13 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$4,075,000 |
97,143 |
2.1% |
246,000 |
6,838 |
0.108 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$3,694,000 |
20,478 |
1.9% |
1,068,000 |
3,193 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$3,499,000 |
15,552 |
1.8% |
1,016,000 |
1,354 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$3,240,000 |
3,586 |
1.67% |
1,860,000 |
800 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$2,923,000 |
5,559 |
1.51% |
382,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
19 |
- |
$0.00 |
$1,799,000 |
41,283 |
0.93% |
536,000 |
10,983 |
0.459 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$1,660,000 |
3,947 |
0.86% |
385,000 |
372 |
0 |
Property & Casualty I... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
23 |
- |
$0.00 |
$1,435,000 |
28,690 |
0.74% |
571,000 |
11,370 |
0.032 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.33 |
$1,434,000 |
14,266 |
0.74% |
814,000 |
8,051 |
0.01 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$1,260,000 |
32,222 |
0.65% |
82,000 |
589 |
0.035 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
26 |
- |
$277.92 |
$1,217,000 |
4,248 |
0.63% |
763,000 |
2,497 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$961,000 |
3,442 |
0.5% |
212,000 |
564 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$916,000 |
1,887 |
0.47% |
326,000 |
221 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$909,000 |
4,537 |
0.47% |
163,000 |
154 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$867,000 |
5,691 |
0.45% |
231,000 |
1,176 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$836,000 |
1,598 |
0.43% |
503,000 |
898 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$610.87 |
$811,000 |
1,335 |
0.42% |
174,000 |
26 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$785,000 |
1,071 |
0.4% |
170,000 |
140 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$716,000 |
5,427 |
0.37% |
243,000 |
1,093 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$482.29 |
$685,000 |
1,357 |
0.35% |
28,000 |
256 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$636,000 |
5,473 |
0.33% |
121,000 |
320 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.82 |
$449,000 |
2,845 |
0.23% |
170,000 |
976 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
53 |
- |
$346.43 |
$428,000 |
1,116 |
0.22% |
155,000 |
329 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$421,000 |
2,597 |
0.22% |
120,000 |
540 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.89 |
$417,000 |
7,194 |
0.21% |
160,000 |
1,969 |
0.002 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.74 |
$411,000 |
855 |
0.21% |
199,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.67 |
$382,000 |
1,267 |
0.2% |
159,000 |
418 |
0 |
Internet Software & S... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$79.77 |
$364,000 |
4,543 |
0.19% |
57,000 |
153 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
62 |
- |
$456.98 |
$362,000 |
751 |
0.19% |
134,000 |
216 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$729.79 |
$346,000 |
454 |
0.18% |
141,000 |
164 |
0 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$338,000 |
1,854 |
0.17% |
135,000 |
545 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$512.81 |
$337,000 |
682 |
0.17% |
-6,000 |
30 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$334,000 |
5,557 |
0.17% |
59,000 |
3,814 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$320.76 |
$331,000 |
1,034 |
0.17% |
127,000 |
234 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$311,000 |
1,968 |
0.16% |
311,000 |
1,968 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$320.86 |
$306,000 |
881 |
0.16% |
37,000 |
19 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$354.79 |
$305,000 |
832 |
0.16% |
70,000 |
36 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$202.92 |
$274,000 |
1,337 |
0.14% |
9,000 |
71 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.06 |
$274,000 |
5,497 |
0.14% |
21,000 |
484 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$235.03 |
$257,000 |
1,007 |
0.13% |
45,000 |
56 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
82 |
- |
$29.85 |
$251,000 |
5,674 |
0.13% |
-29,000 |
99 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.74 |
$248,000 |
2,185 |
0.13% |
33,000 |
232 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$250.33 |
$247,000 |
921 |
0.13% |
13,000 |
27 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
86 |
- |
$632.31 |
$242,000 |
372 |
0.12% |
21,000 |
18 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
90 |
- |
$310.15 |
$236,000 |
829 |
0.12% |
10,000 |
45 |
0 |
Biotechnology |
|
|
ACN |
Accenture Plc |
91 |
- |
$306.33 |
$234,000 |
675 |
0.12% |
22,000 |
70 |
0 |
Management Services |
|
|
PSLV |
Sprott Physical Silver Trus... |
100 |
- |
$9.53 |
$215,000 |
25,968 |
0.11% |
46,000 |
5,000 |
0.002 |
Closed - End Fund - E... |
|
