Crown Wealth Group, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$245.8B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 496,192 | $31.6B | 12.87% | |
| 2 | SPYMSPDR SER TR | 392,493 | $27.1B | 11.01% | |
| 3 | DDTOINNOVATOR ETFS TRUST | 636,953 | $20.0B | 8.14% | |
| 4 | BJANINNOVATOR ETFS TRUST | 334,872 | $16.1B | 6.53% | |
| 5 | QUALISHARES TR | 60,710 | $10.8B | 4.40% | |
| 6 | MSFTMICROSOFT CORP | 22,367 | $9.4B | 3.84% | |
| 7 | ZALTINNOVATOR ETFS TRUST | 283,158 | $8.4B | 3.43% | |
| 8 | AAPLAPPLE INC | 29,653 | $7.4B | 3.02% | |
| 9 | VUGVANGUARD INDEX FDS | 17,683 | $7.3B | 2.95% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 193,203 | $6.5B | 2.66% | |
| 11 | SGOVISHARES TR | 60,138 | $6.0B | 2.45% | |
| 12 | IYWISHARES TR | 36,432 | $5.8B | 2.36% | |
| 13 | NVDANVIDIA CORPORATION | 38,465 | $5.2B | 2.10% | |
| 14 | CPSLCALAMOS ETF TR | 173,723 | $4.4B | 1.81% | |
| 15 | VFHVANGUARD WORLD FD | 35,557 | $4.2B | 1.71% | |
| 16 | AMZNAMAZON COM INC | 18,556 | $4.1B | 1.66% | |
| 17 | GOOGLALPHABET INC | 19,482 | $3.7B | 1.50% | |
| 18 | SMHVANECK ETF TRUST | 13,741 | $3.3B | 1.35% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 75,606 | $3.1B | 1.27% | |
| 20 | LLYELI LILLY & CO | 3,095 | $2.4B | 0.97% | |
| 21 | EPIWISDOMTREE TR | 49,960 | $2.3B | 0.92% | |
| 22 | SMAXISHARES TR | 84,988 | $2.1B | 0.87% | |
| 23 | MINTPIMCO ETF TR | 19,782 | $2.0B | 0.81% | |
| 24 | IVVISHARES TR | 3,111 | $1.8B | 0.74% | |
| 25 | NDQINVESCO QQQ TR | 3,500 | $1.8B | 0.73% | |
| 26 | NJANINNOVATOR ETFS TRUST | 36,609 | $1.8B | 0.72% | |
| 27 | TSLATESLA INC | 4,255 | $1.7B | 0.70% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 3,800 | $1.7B | 0.69% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,660 | $1.7B | 0.67% | |
| 30 | METAMETA PLATFORMS INC | 2,502 | $1.5B | 0.60% | |
| 31 | MGKVANGUARD WORLD FD | 3,776 | $1.3B | 0.53% | |
| 32 | ESGUISHARES TR | 9,337 | $1.2B | 0.49% | |
| 33 | NFLXNETFLIX INC | 1,306 | $1.2B | 0.47% | |
| 34 | AAPRINNOVATOR ETFS TRUST | 42,760 | $1.1B | 0.46% | |
| 35 | PJANINNOVATOR ETFS TRUST | 26,277 | $1.1B | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,882 | $1.1B | 0.45% | |
| 37 | VVISA INC | 3,439 | $1.1B | 0.44% | |
| 38 | GOOGALPHABET INC | 5,513 | $1.0B | 0.43% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,075 | $985.0M | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO. | 4,098 | $982.2M | 0.40% | |
| 41 | AVGOBROADCOM INC | 3,866 | $896.3M | 0.36% | |
| 42 | CIBRFIRST TR EXCHANGE TRADED FD | 13,992 | $887.8M | 0.36% | |
| 43 | CRMSALESFORCE INC | 2,621 | $876.2M | 0.36% | |
| 44 | COWZPACER FDS TR | 14,767 | $834.0M | 0.34% | |
| 45 | TBILRBB FD INC | 16,550 | $825.2M | 0.34% | |
| 46 | PNOVINNOVATOR ETFS TRUST | 19,648 | $744.2M | 0.30% | |
| 47 | PYLDPIMCO ETF TR | 27,660 | $716.9M | 0.29% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,231 | $701.2M | 0.29% | |
| 49 | PAUGINNOVATOR ETFS TRUST | 17,440 | $671.4M | 0.27% | |
| 50 | KJANINNOVATOR ETFS TRUST | 17,799 | $664.8M | 0.27% | |
| 51 | KJULINNOVATOR ETFS TRUST | 21,200 | $624.0M | 0.25% | |
| 52 | ADBEADOBE INC | 1,375 | $611.4M | 0.25% | |
| 53 | KAUGINNOVATOR ETFS TRUST | 22,902 | $575.8M | 0.23% | |
| 54 | FJULFIRST TR EXCHNG TRADED FD VI | 11,699 | $572.9M | 0.23% | |
| 55 | XOMEXXON MOBIL CORP | 5,288 | $568.8M | 0.23% | |
| 56 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,899 | $544.1M | 0.22% | |
| 57 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,806 | $533.5M | 0.22% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR | 25,862 | $520.9M | 0.21% | |
| 59 | MRKMERCK & CO INC | 5,189 | $516.2M | 0.21% | |
| 60 | WMTWALMART INC | 5,408 | $488.6M | 0.20% | |
| 61 | TLTISHARES TR | 5,500 | $480.3M | 0.20% | |
| 62 | VOOVANGUARD INDEX FDS | 878 | $473.0M | 0.19% | |
| 63 | WFCWELLS FARGO CO NEW | 6,648 | $467.0M | 0.19% | |
| 64 | NOWSERVICENOW INC | 437 | $463.3M | 0.19% | |
| 65 | PDECINNOVATOR ETFS TRUST | 11,845 | $455.1M | 0.19% | |
| 66 | HDHOME DEPOT INC | 1,122 | $436.4M | 0.18% | |
| 67 | MUNIPIMCO ETF TR | 8,397 | $434.4M | 0.18% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,525 | $423.4M | 0.17% | |
| 69 | PMAYINNOVATOR ETFS TRUST | 11,679 | $419.4M | 0.17% | |
| 70 | FDNFIRST TR EXCHANGE-TRADED FD | 1,705 | $414.6M | 0.17% | |
| 71 | MAMASTERCARD INCORPORATED | 787 | $414.4M | 0.17% | |
| 72 | IRMIRON MTN INC DEL | 3,758 | $395.0M | 0.16% | |
| 73 | CPRJCALAMOS ETF TR | 15,000 | $382.3M | 0.16% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 1,087 | $371.9M | 0.15% | |
| 75 | ABBVABBVIE INC | 1,951 | $346.7M | 0.14% | |
| 76 | VTVVANGUARD INDEX FDS | 2,021 | $342.2M | 0.14% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 675 | $341.4M | 0.14% | |
| 78 | ANETARISTA NETWORKS INC | 3,076 | $340.0M | 0.14% | |
| 79 | TTDTHE TRADE DESK INC | 2,747 | $322.9M | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 2,191 | $317.3M | 0.13% | |
| 81 | IDECINNOVATOR ETFS TRUST | 11,875 | $314.9M | 0.13% | |
| 82 | CATCATERPILLAR INC | 854 | $309.8M | 0.13% | |
| 83 | SPHDINVESCO EXCH TRADED FD TR II | 6,380 | $308.2M | 0.13% | |
| 84 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,900 | $307.4M | 0.13% | |
| 85 | SHWSHERWIN WILLIAMS CO | 899 | $305.6M | 0.12% | |
| 86 | HONHONEYWELL INTL INC | 1,343 | $303.4M | 0.12% | |
| 87 | ARMARM HOLDINGS PLC | 2,404 | $296.6M | 0.12% | |
| 88 | VOXVANGUARD WORLD FD | 1,897 | $294.0M | 0.12% | |
| 89 | VGTVANGUARD WORLD FD | 470 | $292.2M | 0.12% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,562 | $284.2M | 0.12% | |
| 91 | JJACOBS SOLUTIONS INC | 1,981 | $264.7M | 0.11% | |
| 92 | BACBANK AMERICA CORP | 5,789 | $254.4M | 0.10% | |
| 93 | LOWLOWES COS INC | 1,030 | $254.2M | 0.10% | |
| 94 | ETNEATON CORP PLC | 763 | $253.2M | 0.10% | |
| 95 | ABTABBOTT LABS | 2,222 | $251.3M | 0.10% | |
| 96 | INTUINTUIT | 395 | $248.3M | 0.10% | |
| 97 | CLBKCOLUMBIA FINL INC | 15,500 | $245.1M | 0.10% | |
| 98 | PMARINNOVATOR ETFS TRUST | 5,945 | $238.9M | 0.10% | |
| 99 | ORCLORACLE CORP | 1,383 | $230.5M | 0.09% | |
| 100 | XJULFIRST TR EXCHNG TRADED FD VI | 6,485 | $230.0M | 0.09% |
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