Latest Crown Wealth Group, LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Crown Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crown Wealth Group, LLC reported an equity portfolio of $166.1 Millions as of 31 Dec, 2023.
The top stock holdings of Crown Wealth Group, LLC are BIL, DFAC, BAPR. The fund has invested 18.3% of it's portfolio in SPDR SER TR and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BZQ), SPROTT PHYSICAL GOLD TR (PHYS) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY). Crown Wealth Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), RBB FD INC (EERN) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Crown Wealth Group, LLC are BIL, DFAC, BAPR. The fund has invested 18.3% of it's portfolio in SPDR SER TR and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROSHARES TR (BZQ), SPROTT PHYSICAL GOLD TR (PHYS) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY). Crown Wealth Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), RBB FD INC (EERN) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 12,048,500 |
| INNOVATOR ETFS TR | 1,263,210 |
| INNOVATOR ETFS TR | 1,178,010 |
| RBB FD INC | 863,575 |
| PIMCO ETF TR | 620,195 |
| VANGUARD WORLD FD | 454,333 |
| INNOVATOR ETFS TR | 445,742 |
| BROADCOM INC | 435,338 |
New stocks bought by Crown Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 81.39 |
| COSTCO WHSL CORP NEW | 68.66 |
| VANGUARD INDEX FDS | 32.79 |
| SPDR S&P 500 ETF TR | 31.33 |
| ISHARES TR | 28.74 |
| NETFLIX INC | 27.58 |
| UNITEDHEALTH GROUP INC | 26.11 |
| TESLA INC | 24.48 |
Additions to existing portfolio by Crown Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TR | -93.49 |
| VANGUARD INDEX FDS | -72.92 |
| PACER FDS TR | -51.09 |
| FIRST TR EXCHNG TRADED FD VI | -34.5 |
| SELECT SECTOR SPDR TR | -30.94 |
| BOEING CO | -28.69 |
| INNOVATOR ETFS TR | -27.91 |
| INNOVATOR ETFS TR | -25.45 |
Crown Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT PHYSICAL GOLD TR | -241,220 |
| SPROTT PHYSICAL GOLD & SILVE | -197,361 |
| ROCKET LAB USA INC | -48,180 |
| DIMENSIONAL ETF TRUST | -210,498 |
| PROSHARES TR | -276,711 |
| ILLUMINA INC | -220,060 |
| JOHNSON & JOHNSON | -226,998 |
Crown Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Crown Wealth Group, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.23 | 27,860 | 5,363,840 | ADDED | 0.2 | |
| ABBV | ABBVIE INC | 0.12 | 1,309 | 202,856 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 1,953 | 214,967 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.13 | 605 | 212,301 | NEW | ||
| ADBE | ADOBE INC | 0.40 | 1,101 | 656,857 | REDUCED | -2.91 | |
| AFK | VANECK ETF TRUST | 1.50 | 14,198 | 2,482,840 | ADDED | 20.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.51 | 26,468 | 841,471 | REDUCED | -3.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 8,516 | 280,006 | REDUCED | -16.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 6,550 | 210,114 | REDUCED | -34.5 | |
| AFTY | PACER FDS TR | 0.41 | 13,106 | 681,383 | REDUCED | -51.09 | |
| AGG | ISHARES TR | 3.66 | 49,466 | 6,071,960 | ADDED | 28.74 | |
| AGG | ISHARES TR | 1.53 | 5,321 | 2,541,480 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.21 | 4,597 | 346,366 | NEW | ||
| AGT | ISHARES TR | 0.69 | 10,879 | 1,141,370 | REDUCED | -1.18 | |
| AMGN | AMGEN INC | 0.14 | 784 | 225,808 | NEW | ||
| AMPS | ISHARES TR | 0.20 | 3,304 | 336,975 | REDUCED | -13.14 | |
| AMZN | AMAZON COM INC | 1.58 | 17,285 | 2,626,280 | ADDED | 23.03 | |
| AVGO | BROADCOM INC | 0.26 | 390 | 435,338 | NEW | ||
| BA | BOEING CO | 0.33 | 2,075 | 540,869 | REDUCED | -28.69 | |
| BALT | INNOVATOR ETFS TR | 7.10 | 412,966 | 11,798,400 | ADDED | 11.63 | |
| BALT | INNOVATOR ETFS TR | 0.27 | 17,230 | 445,742 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.18 | 9,703 | 296,662 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 7.26 | 294,899 | 12,048,500 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.76 | 30,300 | 1,263,210 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.71 | 31,633 | 1,178,010 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.50 | 23,901 | 823,150 | REDUCED | -25.45 | |
| BAPR | INNOVATOR ETFS TR | 0.46 | 21,682 | 761,038 | REDUCED | -93.49 | |
| BAPR | INNOVATOR ETFS TR | 0.44 | 22,113 | 737,911 | REDUCED | -15.53 | |
| BAPR | INNOVATOR ETFS TR | 0.43 | 26,307 | 712,459 | REDUCED | -13.18 | |
| BAPR | INNOVATOR ETFS TR | 0.40 | 21,283 | 669,872 | REDUCED | -27.91 | |
| BAPR | INNOVATOR ETFS TR | 0.26 | 9,273 | 424,705 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.16 | 7,600 | 270,712 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 6,978 | 252,045 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 1,769 | 330,007 | ADDED | 2.02 | |
| BIL | SPDR SER TR | 18.29 | 543,340 | 30,372,700 | ADDED | 6.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 4,651 | 238,643 | NEW | ||
| BOND | PIMCO ETF TR | 0.37 | 6,215 | 620,195 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.77 | 3,575 | 1,275,060 | ADDED | 2.91 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 10,900 | 391,176 | REDUCED | -5.22 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 9,726 | 341,697 | REDUCED | -13.13 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.43 | 75,076 | 4,042,090 | ADDED | 81.39 | |
| CAT | CATERPILLAR INC | 0.14 | 796 | 235,353 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBK | COLUMBIA FINL INC | 0.18 | 15,500 | 298,840 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 931 | 614,534 | ADDED | 68.66 | |
| CRM | SALESFORCE INC | 0.14 | 849 | 223,406 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 800 | 204,256 | NEW | ||
| CSCO | CISCO SYS INC | 0.15 | 5,013 | 253,257 | ADDED | 13.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 3,053 | 481,763 | ADDED | 14.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,388 | 237,698 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.17 | 1,869 | 278,780 | ADDED | 13.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.71 | 279,159 | 14,468,800 | ADDED | 6.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.97 | 230,582 | 6,596,960 | REDUCED | -12.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.31 | 90,305 | 3,828,950 | ADDED | 1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.27 | 1,751 | 454,333 | NEW | ||
| EERN | RBB FD INC | 0.52 | 17,320 | 863,575 | NEW | ||
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.06 | 15,991 | 95,626 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,038 | 269,537 | NEW | ||
| GOOG | ALPHABET INC | 1.63 | 19,412 | 2,711,660 | ADDED | 7.53 | |
| GOOG | ALPHABET INC | 0.38 | 4,515 | 636,299 | ADDED | 21.44 | |
| HD | HOME DEPOT INC | 0.16 | 787 | 272,657 | NEW | ||
| HON | HONEYWELL INTL INC | 0.16 | 1,266 | 265,493 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.09 | 57,415 | 8,448,090 | ADDED | 6.89 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.17 | 5,575 | 280,144 | NEW | ||
| INTU | INTUIT | 0.13 | 354 | 221,261 | NEW | ||
| IRM | IRON MTN INC DEL | 0.18 | 4,390 | 307,212 | ADDED | 5.78 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 894 | 234,174 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.21 | 2,710 | 351,758 | REDUCED | -3.21 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 4,383 | 745,500 | ADDED | 5.21 | |
| LLY | ELI LILLY & CO | 1.11 | 3,165 | 1,845,050 | ADDED | 21.92 | |
| LOW | LOWES COS INC | 0.13 | 951 | 211,645 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.14 | 535 | 228,183 | NEW | ||
| META | META PLATFORMS INC | 0.36 | 1,666 | 589,697 | ADDED | 15.37 | |
| MRK | MERCK & CO INC | 0.28 | 4,334 | 472,500 | ADDED | 7.62 | |
| MSFT | MICROSOFT CORP | 4.78 | 21,099 | 7,933,900 | REDUCED | -0.03 | |
| NFLX | NETFLIX INC | 0.38 | 1,309 | 637,326 | ADDED | 27.58 | |
| NOW | SERVICENOW INC | 0.12 | 290 | 204,882 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.83 | 2,786 | 1,379,680 | ADDED | 12.61 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,057 | 301,440 | REDUCED | -5.6 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.03 | 19,800 | 48,906 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.10 | 20,968 | 169,421 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.25 | 1,032 | 422,625 | ADDED | 1.78 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 862 | 268,858 | ADDED | 2.86 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 700 | 332,790 | ADDED | 31.33 | |
| TSLA | TESLA INC | 0.64 | 4,246 | 1,055,050 | ADDED | 24.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 652 | 343,412 | ADDED | 26.11 | |
| V | VISA INC | 0.45 | 2,878 | 749,383 | ADDED | 6.79 | |
| VAW | VANGUARD WORLD FDS | 3.05 | 43,036 | 5,066,350 | ADDED | 8.12 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 470 | 227,480 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.26 | 6,747 | 2,097,410 | ADDED | 32.79 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 485 | 211,722 | REDUCED | -72.92 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 5,225 | 257,175 | NEW | ||
| WMT | WALMART INC | 0.16 | 1,743 | 274,784 | REDUCED | -7.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 2,201 | 300,172 | REDUCED | -30.94 | |
| XOM | EXXON MOBIL CORP | 0.31 | 5,153 | 515,193 | ADDED | 24.05 | |
| SPOTIFY TECHNOLOGY S A | 0.63 | 5,560 | 1,044,780 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.09 | 17,100 | 148,257 | NEW | |||
| MAG SILVER CORP | 0.07 | 11,300 | 117,633 | NEW | |||
| INNOVIZ TECHNOLOGIES LTD | 0.02 | 11,000 | 27,830 | NEW |