Crown Wealth Group, LLC Top Holdings and 13F Report (2024) About Crown Wealth Group, LLCInvestment ActivityCrown Wealth Group, LLC has $192.81 million in total holdings as of September 30, 2024.Crown Wealth Group, LLC owns shares of 108 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 27.72% of the portfolio was sold this quarter.This quarter, Crown Wealth Group, LLC has purchased 113 new stocks and bought additional shares in 44 stocks.Crown Wealth Group, LLC sold shares of 43 stocks and completely divested from 20 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $26,304,477SPDR Portfolio S&P 500 ETF $22,905,741Innovator Defined Wealth Shield ETF $22,352,868iShares MSCI USA Quality Factor ETF $9,330,209Microsoft $8,362,313 Largest New Holdings this Quarter 45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December $1,000,771 Holding69608A108 - PALANTIR TECHNOLOGIES INC $330,257 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $278,356 Holding45782C342 - Innovator U.S. Small Cap Power Buffer ETF - April $262,657 Holding33738R506 - First Trust NASDAQ Rising Dividend Achievers $260,111 Holding Largest Purchases this Quarter Vanguard Value ETF 14,999 shares (about $2.59M)Innovator Defined Wealth Shield ETF 75,376 shares (about $2.37M)Innovator U.S. Equity Ultra Buffer ETF - December 29,177 shares (about $1.00M)PALANTIR TECHNOLOGIES INC 3,913 shares (about $330.26K)iShares 0-3 Month Treasury Bond ETF 3,234 shares (about $325.56K) Largest Sales this Quarter Innovator U.S. Equity Buffer ETF - January 245,290 shares (about $11.44M)INNOVATOR ETFS TRUST 275,770 shares (about $8.21M)Dimensional U.S. Equity ETF 61,263 shares (about $3.71M)Dimensional Core Fixed Income ETF 69,312 shares (about $2.92M)SPDR Portfolio S&P 500 ETF 44,170 shares (about $2.90M) 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 PortfolioSectorDFUSDimensional U.S. Equity ETF$26,304,477$3,705,182 ▼-12.3%434,92913.6%ETFSPLGSPDR Portfolio S&P 500 ETF$22,905,741$2,904,622 ▼-11.3%348,32311.9%ETFBALTInnovator Defined Wealth Shield ETF$22,352,868$2,365,297 ▲11.8%712,32911.6%ETFQUALiShares MSCI USA Quality Factor ETF$9,330,209$1,044,475 ▼-10.1%54,5984.8%ETFMSFTMicrosoft$8,362,313$34,161 ▼-0.4%22,2764.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$6,379,613$325,564 ▲5.4%63,3723.3%ETFVUGVanguard Growth ETF$6,376,266$180,961 ▼-2.8%17,1953.3%ETFAAPLApple$6,348,649$238,122 ▼-3.6%28,5813.3%Computer and TechnologyDUHPDimensional US High Profitability ETF$5,494,199$908,531 ▼-14.2%165,7882.8%ETFIYWiShares U.S. Technology ETF$4,688,346$428,205 ▼-8.4%33,3832.4%ManufacturingNVDANVIDIA$4,259,665$90,823 ▲2.2%39,3032.2%Computer and TechnologyBJANInnovator U.S. Equity Buffer ETF - January$4,177,397$11,438,388 ▼-73.2%89,5822.2%ETFVFHVanguard Financials ETF$4,122,471$125,564 ▼-3.0%34,5062.1%ETFAMZNAmazon.com$3,474,528$55,936 ▼-1.6%18,2621.8%Retail/WholesaleVTVVanguard Value ETF$2,940,089$2,590,975 ▲742.2%17,0201.5%ETFGOOGLAlphabet$2,893,778$118,918 ▼-3.9%18,7131.5%Computer and TechnologyLLYEli Lilly and Company$2,710,846$154,457 ▲6.0%3,2821.4%MedicalSPOTSpotify Technology$2,090,1140.0%3,8001.1%Business ServicesSMHVanEck Semiconductor ETF$1,844,170$1,061,545 ▼-36.5%8,7211.0%ManufacturingMETAMeta Platforms$1,721,997$280,084 ▲19.4%2,9880.9%Computer and TechnologyNJANInnovator Growth-100 Power Buffer ETF - January$1,680,197$17,436 ▼-1.0%36,2330.9%ETFEPIWisdomTree India Earnings Fund$1,499,778$683,974 ▼-31.3%34,3120.8%FinanceBRK.BBerkshire Hathaway$1,408,674$540,569 ▼-27.7%2,6450.7%FinanceNFLXNetflix$1,346,573$128,689 ▲10.6%1,4440.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,305,583$442,123 ▼-25.3%2,3240.7%ETFVVisa$1,229,740$24,532 ▲2.0%3,5090.6%Business ServicesTSLATesla$1,191,877$89,151 ▲8.1%4,5990.6%Auto/Tires/TrucksQQQInvesco QQQ$1,136,662$504,558 ▼-30.7%2,4240.6%FinanceESGUiShares ESG Aware MSCI USA ETF$1,123,584$14,628 ▼-1.3%9,2170.6%ManufacturingCOSTCostco Wholesale$1,111,292$94,578 ▲9.3%1,1750.6%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$1,065,655$24,053 ▼-2.2%25,6970.6%ETFJPMJPMorgan Chase & Co.$1,059,647$54,454 ▲5.4%4,3200.5%FinanceUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,000,771$1,000,771 ▲New Holding29,1770.5%ETFMGKVanguard Mega Cap Growth ETF$940,025$226,434 ▼-19.4%3,0430.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$905,688$24,192 ▲2.7%14,3760.5%ManufacturingINNOVATOR ETFS TRUST$900,458$218,507 ▼-19.5%34,4100.5%EQUITY DEFINEDGOOGAlphabet$874,181$12,812 ▲1.5%5,5950.5%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$821,628$6,051 ▼-0.7%16,4290.4%ETFAVGOBroadcom$791,274$143,990 ▲22.2%4,7260.4%Computer and TechnologyCRMSalesforce$723,768$20,395 ▲2.9%2,6970.4%Computer and TechnologyXOMExxon Mobil$663,986$35,084 ▲5.6%5,5830.3%EnergyWFCWells Fargo & Company$653,576$176,316 ▲36.9%9,1040.3%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$639,737$91,561 ▼-12.5%17,1880.3%ETFSPROTT PHYSICAL GOLD TR$603,136$19,104 ▼-3.1%25,0680.3%UNITKJANInnovator U.S. Small Cap Power Buffer ETF - January$596,822$39,314 ▼-6.2%16,6990.3%ETFISHARES TR$568,208$1,559,893 ▼-73.3%22,6920.3%LARGE CAP MAX BUFJULFT Vest U.S. Equity Buffer ETF - July$557,2690.0%11,6990.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$512,334$1,478,041 ▼-74.3%5,0920.3%ETFWMTWalmart$507,032$32,304 ▲6.8%5,7760.3%Retail/WholesaleMRKMerck & Co., Inc.$481,562$15,798 ▲3.4%5,3650.2%MedicalPGProcter & Gamble$456,588$26,247 ▲6.1%2,6790.2%Consumer StaplesMAMastercard$454,940$23,569 ▲5.5%8300.2%Business ServicesSPYSPDR S&P 500 ETF Trust$449,403$603,868 ▼-57.3%8030.2%FinanceHDHome Depot$434,419$23,096 ▲5.6%1,1850.2%Retail/WholesaleABBVAbbVie$431,821$23,047 ▲5.6%2,0610.2%MedicalCRWDCrowdStrike$391,716$8,462 ▲2.2%1,1110.2%Computer and TechnologyUNHUnitedHealth Group$390,394$36,681 ▲10.4%7450.2%MedicalCVXChevron$385,102$18,569 ▲5.1%2,3020.2%EnergyVOOVanguard S&P 500 ETF$366,809$84,253 ▼-18.7%7140.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$356,551$22,215 ▼-5.9%1,6050.2%ETFADBEAdobe$356,299$171,054 ▼-32.4%9290.2%Computer and TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$344,396$248,474 ▼-41.9%12,3150.2%ETFSPROTT PHYSICAL GOLD & SILVE$342,227$308,334 ▼-47.4%12,0460.2%TR UNITPALANTIR TECHNOLOGIES INC$330,257$330,257 ▲New Holding3,9130.2%CL AIRMIron Mountain$326,694$3,356 ▲1.0%3,7970.2%Business ServicesNOWServiceNow$321,641$26,273 ▼-7.6%4040.2%Computer and TechnologyVOXVanguard Communication Services ETF$305,683$24,188 ▲8.6%2,0600.2%ETFABTAbbott Laboratories$301,911$7,163 ▲2.4%2,2760.2%MedicalHONHoneywell International$294,121$9,741 ▲3.4%1,3890.2%Multi-Sector ConglomeratesSHWSherwin-Williams$288,780$25,142 ▼-8.0%8270.1%Basic MaterialsCATCaterpillar$285,937$4,287 ▲1.5%8670.1%IndustrialsPANWPalo Alto Networks$278,826$12,286 ▲4.6%1,6340.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$278,356$278,356 ▲New Holding5,3000.1%ManufacturingARM HOLDINGS PLC$278,081$21,358 ▲8.3%2,6040.1%SPONSORED ADSINNOVATOR ETFS TRUST$266,115$284,135 ▼-51.6%11,0760.1%US SMALL CAP PWRDFCFDimensional Core Fixed Income ETF$264,726$2,915,267 ▼-91.7%6,2940.1%ETFAMGNAmgen$264,506$14,020 ▲5.6%8490.1%MedicalKAPRInnovator U.S. Small Cap Power Buffer ETF - April$262,657$262,657 ▲New Holding8,5140.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$260,111$260,111 ▲New Holding4,4430.1%ManufacturingORCLOracle$259,208$65,851 ▲34.1%1,8540.1%Computer and TechnologyVGTVanguard Information Technology ETF$254,9190.0%4700.1%ETFLOWLowe's Companies$253,754$13,527 ▲5.6%1,0880.1%Retail/WholesaleBACBank of America$253,718$12,143 ▲5.0%6,0800.1%FinanceINNOVATOR ETFS TRUST$251,841$251,841 ▲New Holding9,8800.1%INNOVATOR US SMACSCOCisco Systems$246,531$12,404 ▲5.3%3,9950.1%Computer and TechnologyJNJJohnson & Johnson$242,284$242,284 ▲New Holding1,4610.1%MedicalARISTA NETWORKS INC$241,040$2,712 ▲1.1%3,1110.1%COM SHSCBChubb$240,149$4,531 ▼-1.9%7950.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$237,493$237,493 ▲New Holding2,9550.1%ETFCLBKColumbia Financial$232,5000.0%15,5000.1%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$232,180$213,192 ▼-47.9%6,1750.1%ETFQCOMQUALCOMM$229,647$22,734 ▲11.0%1,4950.1%Computer and TechnologyINTUIntuit$222,264$20,262 ▼-8.4%3620.1%Computer and TechnologyITWIllinois Tool Works$221,721$3,472 ▲1.6%8940.1%IndustrialsINNOVATOR ETFS TRUST$219,941$8,209,682 ▼-97.4%7,3880.1%U S EQ 10 BUFFERCIThe Cigna Group$219,114$219,114 ▲New Holding6660.1%MedicalDUKDuke Energy$218,082$218,082 ▲New Holding1,7880.1%UtilitiesISRGIntuitive Surgical$217,919$9,905 ▲4.8%4400.1%MedicalGRAIL INC$216,732$216,732 ▲New Holding8,4860.1%COMPMPhilip Morris International$214,920$214,920 ▲New Holding1,3540.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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