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Size ($ in 1000's)
At 12/31/2023: $166,069
At 09/30/2023: $133,045
Crown Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crown Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Crown Wealth Group LLC top holdings by largest position size, as per the latest 13f filing made by Crown Wealth Group LLC.
In the Crown Wealth Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Crown Wealth Group LLC in that top holding, then the share count change between reporting periods, and finally the Crown Wealth Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
543,340 |
+35,025 |
$30,373 | | SPLG | 543,340 | +35,025 | $30,373 | | DIMENSIONAL ETF TRUST (DFUS) |
279,159 |
+18,091 |
$14,469 | | DFUS | 279,159 | +18,091 | $14,469 | | INNOVATOR ETFS TR (BJAN) |
294,899 |
+294,899 |
$12,049 | | BJAN | 294,899 | +294,899 | $12,049 | | INNOVATOR ETFS TR (BALT) |
412,966 |
+43,023 |
$11,798 | | BALT | 412,966 | +43,023 | $11,798 | | ISHARES TR (QUAL) |
57,415 |
+3,701 |
$8,448 | | QUAL | 57,415 | +3,701 | $8,448 | | MICROSOFT CORP |
21,099 |
-6 |
$7,934 | | MSFT | 21,099 | -6 | $7,934 | | DIMENSIONAL ETF TRUST (DUHP) |
230,582 |
-31,847 |
$6,597 | | DUHP | 230,582 | -31,847 | $6,597 | | ISHARES TR (IYW) |
49,466 |
+11,042 |
$6,072 | | IYW | 49,466 | +11,042 | $6,072 | | APPLE INC |
27,860 |
+55 |
$5,364 | | AAPL | 27,860 | +55 | $5,364 | | VANGUARD WORLD FDS (VOX) |
43,036 |
+3,231 |
$5,066 | | VOX | 43,036 | +3,231 | $5,066 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
75,076 |
+33,686 |
$4,042 | | CIBR | 75,076 | +33,686 | $4,042 | | DIMENSIONAL ETF TRUST (DFCF) |
90,305 |
+898 |
$3,829 | | DFCF | 90,305 | +898 | $3,829 | | ALPHABET INC |
19,412 |
+1,359 |
$2,712 | | GOOGL | 19,412 | +1,359 | $2,712 | | AMAZON COM INC |
17,285 |
+3,236 |
$2,626 | | AMZN | 17,285 | +3,236 | $2,626 | | ISHARES TR (IVV) |
5,321 |
+46 |
$2,541 | | IVV | 5,321 | +46 | $2,541 | | VANECK ETF TRUST (SMH) |
14,198 |
+2,366 |
$2,483 | | SMH | 14,198 | +2,366 | $2,483 | | VANGUARD INDEX FDS (VUG) |
6,747 |
+1,666 |
$2,097 | | VUG | 6,747 | +1,666 | $2,097 | | ELI LILLY & CO |
3,165 |
+569 |
$1,845 | | LLY | 3,165 | +569 | $1,845 | | NVIDIA CORPORATION |
2,786 |
+312 |
$1,380 | | NVDA | 2,786 | +312 | $1,380 |  BERKSHIRE HATHAWAY INC DEL |
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$1,275 | | BRK.B | 3,575 | +101 | $1,275 | | INNOVATOR ETFS TR (NJAN) |
30,300 |
+30,300 |
$1,263 | | NJAN | 30,300 | +30,300 | $1,263 | | INNOVATOR ETFS TR (PJAN) |
31,633 |
+31,633 |
$1,178 | | PJAN | 31,633 | +31,633 | $1,178 | | ISHARES TR (ESGU) |
10,879 |
-130 |
$1,141 | | ESGU | 10,879 | -130 | $1,141 | | TESLA INC |
4,246 |
+835 |
$1,055 | | TSLA | 4,246 | +835 | $1,055 | | SPOTIFY TECHNOLOGY S A |
5,560 |
UNCH |
$1,045 | | SPOT | 5,560 | UNCH | $1,045 | | RBB FD INC |
17,320 |
+17,320 |
$864 | | TBIL | 17,320 | +17,320 | $864 | | FIRST TR EXCHNG TRADED FD VI (GJUN) |
26,468 |
-962 |
$841 | | GJUN | 26,468 | -962 | $841 | | INNOVATOR ETFS TR (PNOV) |
23,901 |
-8,159 |
$823 | | PNOV | 23,901 | -8,159 | $823 | | INNOVATOR ETFS TR (PDEC) |
21,682 |
-311,344 |
$761 | | PDEC | 21,682 | -311,344 | $761 | | VISA INC |
2,878 |
+183 |
$749 | | V | 2,878 | +183 | $749 | | JPMORGAN CHASE & CO |
4,383 |
+217 |
$746 | | JPM | 4,383 | +217 | $746 | | INNOVATOR ETFS TR (PAUG) |
22,113 |
-4,065 |
$738 | | PAUG | 22,113 | -4,065 | $738 | | INNOVATOR ETFS TR (KJUL) |
26,307 |
-3,993 |
$712 | | KJUL | 26,307 | -3,993 | $712 | | PACER FDS TR |
13,106 |
-13,688 |
$681 | | COWZ | 13,106 | -13,688 | $681 | | INNOVATOR ETFS TR (PMAY) |
21,283 |
-8,240 |
$670 | | PMAY | 21,283 | -8,240 | $670 | | ADOBE INC |
1,101 |
-33 |
$657 | | ADBE | 1,101 | -33 | $657 | | NETFLIX INC |
1,309 |
+283 |
$637 | | NFLX | 1,309 | +283 | $637 | | ALPHABET INC |
4,515 |
+797 |
$636 | | GOOG | 4,515 | +797 | $636 | | PIMCO ETF TR (MINT) |
6,215 |
+6,215 |
$620 | | MINT | 6,215 | +6,215 | $620 | | COSTCO WHSL CORP NEW |
931 |
+379 |
$615 | | COST | 931 | +379 | $615 | | META PLATFORMS INC |
1,666 |
+222 |
$590 | | META | 1,666 | +222 | $590 | | BOEING CO |
2,075 |
-835 |
$541 | | BA | 2,075 | -835 | $541 | | EXXON MOBIL CORP |
5,153 |
+999 |
$515 | | XOM | 5,153 | +999 | $515 | | INVESCO EXCHANGE TRADED FD T (RSP) |
3,053 |
+390 |
$482 | | RSP | 3,053 | +390 | $482 | | MERCK & CO INC |
4,334 |
+307 |
$472 | | MRK | 4,334 | +307 | $472 | | VANGUARD WORLD FD (MGK) |
1,751 |
+1,751 |
$454 | | MGK | 1,751 | +1,751 | $454 | | INNOVATOR ETFS TR (IDEC) |
17,230 |
+17,230 |
$446 | | IDEC | 17,230 | +17,230 | $446 | | BROADCOM INC |
390 |
+390 |
$435 | | AVGO | 390 | +390 | $435 | | INNOVATOR ETFS TR (NOCT) |
9,273 |
+9,273 |
$425 | | NOCT | 9,273 | +9,273 | $425 | | INVESCO QQQ TR |
1,032 |
+18 |
$423 | | QQQ | 1,032 | +18 | $423 |
See Full List: All Stocks Held By Crown Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crown Wealth Group LLC
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