Crown Wealth Group, LLC Top Holdings and 13F Report (2024) About Crown Wealth Group, LLCInvestment ActivityCrown Wealth Group, LLC has $266.20 million in total holdings as of September 30, 2024.Crown Wealth Group, LLC owns shares of 119 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 24.20% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Crown Wealth Group, LLC has purchased 108 new stocks and bought additional shares in 48 stocks.Crown Wealth Group, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $38,962,179SPDR Portfolio S&P 500 ETF $31,475,541Innovator Defined Wealth Shield ETF $24,519,883iShares MSCI USA Quality Factor ETF $11,121,348Microsoft $11,105,483 Largest New Holdings this Quarter 37954Y384 - Global X Cybersecurity ETF $6,426,981 Holding084670108 - Berkshire Hathaway $2,186,400 Holding909907107 - United Bankshares $1,203,319 Holding00888H711 - AIM ETF PRODUCTS TRUST $610,134 Holding00888H687 - AIM ETF PRODUCTS TRUST $434,335 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 146,423 shares (about $9.81M)Global X Cybersecurity ETF 173,234 shares (about $6.43M)SPDR Portfolio S&P 500 ETF 84,688 shares (about $6.16M)Vanguard Communication Services ETF 30,550 shares (about $5.22M)iShares 0-3 Month Treasury Bond ETF 44,860 shares (about $4.52M) Largest Sales this Quarter Vanguard Value ETF 15,392 shares (about $2.72M)Invesco QQQ 1,573 shares (about $867.73K)Tesla 788 shares (about $250.32K)iShares Core S&P 500 ETF 217 shares (about $134.70K)ISHARES TR 4,939 shares (about $128.61K) 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$38,962,179$9,813,261 ▲33.7%581,35214.6%ETFSPLGSPDR Portfolio S&P 500 ETF$31,475,541$6,155,965 ▲24.3%433,01111.8%ETFBALTInnovator Defined Wealth Shield ETF$24,519,883$1,668,383 ▲7.3%764,3369.2%ETFQUALiShares MSCI USA Quality Factor ETF$11,121,348$1,139,704 ▲11.4%60,8324.2%ETFMSFTMicrosoft$11,105,483$25,367 ▲0.2%22,3274.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$10,897,891$4,516,958 ▲70.8%108,2324.1%ETFIYWiShares U.S. Technology ETF$8,703,580$2,919,271 ▲50.5%50,2313.3%ManufacturingVUGVanguard Growth ETF$8,056,496$518,190 ▲6.9%18,3773.0%ETFDUHPDimensional US High Profitability ETF$7,085,680$1,190,263 ▲20.2%199,2602.7%ETFBUGGlobal X Cybersecurity ETF$6,426,981$6,426,981 ▲New Holding173,2342.4%ManufacturingNVDANVIDIA$6,326,404$116,913 ▲1.9%40,0432.4%Computer and TechnologySMHVanEck Semiconductor ETF$6,066,955$3,634,874 ▲149.5%21,7552.3%ManufacturingAAPLApple$5,765,289$98,687 ▼-1.7%28,1002.2%Computer and TechnologyVOXVanguard Communication Services ETF$5,577,322$5,224,998 ▲1,483.0%32,6102.1%ETFBRK.BBerkshire Hathaway$4,852,842$3,567,980 ▲277.7%9,9901.8%FinanceBJANInnovator U.S. Equity Buffer ETF - January$4,477,272$21,948 ▼-0.5%89,1451.7%ETFAMZNAmazon.com$4,175,869$169,369 ▲4.2%19,0341.6%Retail/WholesaleGOOGLAlphabet$3,258,669$39,123 ▼-1.2%18,4911.2%Computer and TechnologyEPIWisdomTree India Earnings Fund$3,132,403$1,503,612 ▲92.3%65,9871.2%FinanceSPOTSpotify Technology$2,915,8920.0%3,8001.1%Computer and TechnologyLLYEli Lilly and Company$2,507,375$50,662 ▼-2.0%3,2170.9%MedicalMETAMeta Platforms$2,453,401$247,997 ▲11.2%3,3240.9%Computer and TechnologyBRK.ABerkshire Hathaway$2,186,400$2,186,400 ▲New Holding30.8%FinanceNFLXNetflix$1,999,321$65,617 ▲3.4%1,4930.8%Consumer DiscretionaryNJANInnovator Growth-100 Power Buffer ETF - January$1,838,8250.0%36,2330.7%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,767,202$1,520,140 ▲615.3%44,1690.7%ETFSPYSPDR S&P 500 ETF Trust$1,740,075$1,243,882 ▲250.7%2,8160.7%FinanceTBILUS Treasury 3 Month Bill ETF$1,726,889$905,516 ▲110.2%34,5410.6%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,674,158$1,314,622 ▲365.6%57,3440.6%ETFAVGOBroadcom$1,495,953$193,231 ▲14.8%5,4270.6%Computer and TechnologyIVViShares Core S&P 500 ETF$1,307,929$134,704 ▼-9.3%2,1070.5%ETFJPMJPMorgan Chase & Co.$1,253,828$1,450 ▲0.1%4,3250.5%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$1,250,447$118,494 ▲10.5%28,3870.5%ETFVVisa$1,218,671$27,342 ▼-2.2%3,4320.5%Business ServicesTSLATesla$1,210,602$250,316 ▼-17.1%3,8110.5%Auto/Tires/TrucksMGKVanguard Mega Cap Growth ETF$1,209,216$94,848 ▲8.5%3,3020.5%ETFCOSTCostco Wholesale$1,204,757$41,577 ▲3.6%1,2170.5%Retail/WholesaleUBSIUnited Bankshares$1,203,319$1,203,319 ▲New Holding33,0310.5%FinanceESGUiShares ESG Aware MSCI USA ETF$1,134,829$112,157 ▼-9.0%8,3880.4%ManufacturingGOOGAlphabet$1,098,374$105,899 ▲10.7%6,1920.4%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,050,109$36,430 ▼-3.4%13,8940.4%ManufacturingVOOVanguard S&P 500 ETF$983,096$577,590 ▲142.4%1,7310.4%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$953,890$109,320 ▼-10.3%26,1770.4%ETFINNOVATOR ETFS TRUST$938,1890.0%34,4100.4%EQUITY DEFINEDCRMSalesforce$733,615$1,909 ▼-0.3%2,6900.3%Computer and TechnologyWFCWells Fargo & Company$725,647$3,766 ▼-0.5%9,0570.3%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$679,2700.0%17,1880.3%ETFSPROTT PHYSICAL GOLD TR$668,302$32,828 ▲5.2%26,3630.3%UNITCRWDCrowdStrike$668,215$102,371 ▲18.1%1,3120.3%Computer and TechnologyWMTWalmart$662,780$97,980 ▲17.3%6,7780.2%Retail/WholesaleAIM ETF PRODUCTS TRUST$610,134$610,134 ▲New Holding19,8860.2%ALLIANZIM US LRGXOMExxon Mobil$608,531$6,684 ▲1.1%5,6450.2%EnergyFJULFT Vest U.S. Equity Buffer ETF - July$605,3000.0%11,6990.2%ETFPANWPalo Alto Networks$556,007$221,625 ▲66.3%2,7170.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$526,877$6,543 ▼-1.2%3,8650.2%CL AQQQInvesco QQQ$469,446$867,730 ▼-64.9%8510.2%FinanceISHARES TR$462,288$128,612 ▼-21.8%17,7530.2%LARGE CAP MAX BUGRAIL INC$462,060$25,710 ▲5.9%8,9860.2%COMMAMastercard$452,362$14,049 ▼-3.0%8050.2%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$446,381$65,550 ▼-12.8%4,4400.2%ETFPGProcter & Gamble$440,073$13,224 ▲3.1%2,7620.2%Consumer StaplesAIM ETF PRODUCTS TRUST$434,335$434,335 ▲New Holding14,3960.2%ALLIANZIM US LRGFDNFirst Trust Dow Jones Internet Index Fund$432,2750.0%1,6050.2%ETFVGTVanguard Information Technology ETF$428,479$116,737 ▲37.4%6460.2%ETFHDHome Depot$425,979$8,432 ▼-1.9%1,1620.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$423,077$423,077 ▲New Holding5,0680.2%ETFARM HOLDINGS PLC$421,1710.0%2,6040.2%SPONSORED ADSNOWServiceNow$412,260$3,084 ▼-0.7%4010.2%Computer and TechnologyABBVAbbVie$400,011$17,448 ▲4.6%2,1550.2%MedicalIRMIron Mountain$387,509$1,949 ▼-0.5%3,7780.1%Business ServicesORCLOracle$369,266$36,074 ▼-8.9%1,6890.1%Computer and TechnologyMRKMerck & Co., Inc.$352,341$72,352 ▼-17.0%4,4510.1%MedicalCSCOCisco Systems$350,161$72,988 ▲26.3%5,0470.1%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$337,692$24,893 ▼-6.9%11,2190.1%TR UNITDFCFDimensional Core Fixed Income ETF$337,362$71,377 ▲26.8%7,9830.1%ETFCVXChevron$337,069$7,446 ▲2.3%2,3540.1%EnergyBACBank of America$327,454$39,749 ▲13.8%6,9200.1%FinanceCATCaterpillar$326,485$10,093 ▼-3.0%8410.1%IndustrialsNJULInnovator Growth-100 Power Buffer ETF - July$322,128$322,128 ▲New Holding4,7330.1%ETFARISTA NETWORKS INC$317,161$1,125 ▼-0.4%3,1000.1%COM SHSHONHoneywell International$314,621$8,849 ▼-2.7%1,3510.1%Multi-Sector ConglomeratesABTAbbott Laboratories$301,942$7,617 ▼-2.5%2,2200.1%MedicalJNJJohnson & Johnson$298,908$75,758 ▲33.9%1,9570.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$289,773$8,102 ▲2.9%3,0400.1%ETFVTVVanguard Value ETF$287,733$2,720,385 ▼-90.4%1,6280.1%ETFINTUIntuit$284,334$788 ▼-0.3%3610.1%Computer and TechnologySHWSherwin-Williams$284,302$343 ▲0.1%8280.1%Basic MaterialsETNEaton$275,953$3,213 ▲1.2%7730.1%IndustrialsCOFCapital One Financial$261,269$261,269 ▲New Holding1,2280.1%FinanceFIRST TR EXCHNG TRADED FD VI$253,247$253,247 ▲New Holding8,1000.1%VEST US EQTY MAXRTXRTX$251,008$251,008 ▲New Holding1,7190.1%AerospacePOCTInnovator U.S. Equity Power Buffer ETF - October$249,659$249,659 ▲New Holding6,0450.1%ETFDISWalt Disney$248,764$248,764 ▲New Holding2,0060.1%Consumer DiscretionaryPMPhilip Morris International$246,6040.0%1,3540.1%Consumer StaplesAMGNAmgen$244,309$7,259 ▲3.1%8750.1%MedicalPIMCO ETF TR$241,051$241,051 ▲New Holding2,6150.1%ACTIVE BD ETFLOWLowe's Companies$236,957$4,437 ▼-1.8%1,0680.1%Retail/WholesaleUNHUnitedHealth Group$233,042$624 ▲0.3%7470.1%MedicalCEGConstellation Energy$233,033$233,033 ▲New Holding7220.1%EnergyISRGIntuitive Surgical$230,949$8,151 ▼-3.4%4250.1%MedicalShowing 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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