Latest Crown Wealth Group, LLC Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 01 May, 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 $194 Millions as of 31 Mar, 2024.
The top stock holdings of Crown Wealth Group, LLC are BIL, DFAC, BAPR. The fund has invested 17.1% of it's portfolio in SPDR SER TR and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INNOVATOR ETFS TR (BAPR) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BOEING CO (BA), PACER FDS TR (AFTY) and INNOVATOR ETFS TRUST (BAPR). Crown Wealth Group, LLC opened new stock positions in PIMCO ETF TR (BOND), WISDOMTREE TR (AGZD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD WORLD FD (EDV) and PIMCO ETF TR (BOND).
The top stock holdings of Crown Wealth Group, LLC are BIL, DFAC, BAPR. The fund has invested 17.1% of it's portfolio in SPDR SER TR and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INNOVATOR ETFS TR (BAPR) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BOEING CO (BA), PACER FDS TR (AFTY) and INNOVATOR ETFS TRUST (BAPR). Crown Wealth Group, LLC opened new stock positions in PIMCO ETF TR (BOND), WISDOMTREE TR (AGZD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD WORLD FD (EDV) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 694,144 |
| WISDOMTREE TR | 582,963 |
| FIRST TR EXCHNG TRADED FD VI | 515,919 |
| VANGUARD TAX-MANAGED FDS | 496,181 |
| JOHNSON & JOHNSON | 311,296 |
| ISHARES TR | 295,443 |
| ADVANCED MICRO DEVICES INC | 292,935 |
| ARM HOLDINGS PLC | 275,478 |
New stocks bought by Crown Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 218 |
| VANGUARD WORLD FD | 142 |
| PIMCO ETF TR | 129 |
| SPDR S&P 500 ETF TR | 128 |
| VANGUARD INDEX FDS | 76.29 |
| RBB FD INC | 65.65 |
| SERVICENOW INC | 56.55 |
| CHEVRON CORP NEW | 52.22 |
Additions to existing portfolio by Crown Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -45.3 |
| PACER FDS TR | -41.37 |
| INNOVATOR ETFS TRUST | -39.44 |
| INNOVATOR ETFS TRUST | -35.9 |
| FIRST TR EXCHNG TRADED FD VI | -34.97 |
| INNOVATOR ETFS TRUST | -31.25 |
| VANGUARD INDEX FDS | -25.2 |
| FIRST TR EXCHNG TRADED FD VI | -24.98 |
Crown Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLANET LABS PBC | -48,906 |
| WESTERN AST INFL LKD OPP & I | -148,257 |
| MAG SILVER CORP | -117,633 |
| INNOVIZ TECHNOLOGIES LTD | -27,830 |
| INNOVATOR ETFS TR | -296,662 |
| INNOVATOR ETFS TR | -424,705 |
| FIRST TR EXCHNG TRADED FD VI | -280,006 |
| BRISTOL-MYERS SQUIBB CO | -238,643 |
Crown Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Crown Wealth Group, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 29,997 | 5,143,950 | ADDED | 7.67 | |
| ABBV | ABBVIE INC | 0.17 | 1,854 | 337,613 | ADDED | 41.63 | |
| ABT | ABBOTT LABS | 0.13 | 2,185 | 248,347 | ADDED | 11.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 675 | 233,962 | ADDED | 11.57 | |
| ADBE | ADOBE INC | 0.35 | 1,357 | 684,742 | ADDED | 23.25 | |
| AFK | VANECK ETF TRUST | 1.80 | 15,552 | 3,499,090 | ADDED | 9.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 19,855 | 662,363 | REDUCED | -24.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 16,242 | 515,919 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,550 | 217,819 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.23 | 7,684 | 446,511 | REDUCED | -41.37 | |
| AGG | ISHARES TR | 3.39 | 48,659 | 6,571,900 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 1.51 | 5,559 | 2,922,620 | ADDED | 4.47 | |
| AGG | ISHARES TR | 0.15 | 1,091 | 295,443 | NEW | ||
| AGG | ISHARES TR | 0.14 | 2,485 | 274,642 | NEW | ||
| AGG | ISHARES TR | 0.10 | 970 | 203,991 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.60 | 10,127 | 1,164,140 | REDUCED | -6.91 | |
| AGZD | WISDOMTREE TR | 0.30 | 13,383 | 582,963 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 1,623 | 292,935 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 829 | 235,701 | ADDED | 5.74 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.90 | 20,478 | 3,693,820 | ADDED | 18.47 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 771 | 223,575 | NEW | ||
| AVGO | BROADCOM INC | 0.25 | 366 | 485,100 | REDUCED | -6.15 | |
| BA | BOEING CO | 0.11 | 1,135 | 219,044 | REDUCED | -45.3 | |
| BAC | BANK AMERICA CORP | 0.11 | 5,616 | 212,959 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 6.92 | 459,024 | 13,431,000 | ADDED | 11.15 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 11,845 | 317,920 | REDUCED | -31.25 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 7.24 | 322,745 | 14,052,300 | ADDED | 9.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.93 | 41,283 | 1,799,110 | ADDED | 36.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 32,222 | 1,260,200 | ADDED | 1.86 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 20,784 | 738,871 | REDUCED | -13.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 24,795 | 696,244 | REDUCED | -5.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 17,368 | 614,480 | REDUCED | -21.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.25 | 13,130 | 480,529 | REDUCED | -39.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 13,642 | 442,960 | REDUCED | -35.9 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,292 | 231,609 | REDUCED | -17.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,358 | 200,871 | REDUCED | -23.22 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 1,769 | 362,804 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 17.10 | 539,249 | 33,180,000 | REDUCED | -0.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.74 | 14,266 | 1,434,280 | ADDED | 129 | |
| BOND | PIMCO ETF TR | 0.36 | 15,212 | 694,144 | NEW | ||
| BOND | PIMCO ETF TR | 0.12 | 4,431 | 232,480 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 10,900 | 403,790 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,325 | 229,028 | REDUCED | -34.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.43 | 83,739 | 4,722,020 | ADDED | 11.54 | |
| CAT | CATERPILLAR INC | 0.16 | 832 | 304,870 | ADDED | 4.52 | |
| CB | CHUBB LIMITED | 0.12 | 869 | 225,140 | NEW | ||
| CI | THE CIGNA GROUP | 0.12 | 656 | 238,253 | NEW | ||
| CLBK | COLUMBIA FINL INC | 0.14 | 15,500 | 266,755 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,071 | 784,647 | ADDED | 15.04 | |
| CRM | SALESFORCE INC | 0.20 | 1,267 | 381,595 | ADDED | 49.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 1,034 | 331,490 | ADDED | 29.25 | |
| CSCO | CISCO SYS INC | 0.14 | 5,497 | 274,355 | ADDED | 9.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,845 | 448,770 | ADDED | 52.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.53 | 290,464 | 16,550,700 | ADDED | 4.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.76 | 230,963 | 7,300,740 | ADDED | 0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.10 | 97,143 | 4,075,140 | ADDED | 7.57 | |
| EDV | VANGUARD WORLD FD | 0.63 | 4,248 | 1,217,410 | ADDED | 142 | |
| EERN | RBB FD INC | 0.74 | 28,690 | 1,435,350 | ADDED | 65.65 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.07 | 15,991 | 131,926 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 775 | 242,327 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.10 | 4,323 | 203,267 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.48 | 19,066 | 2,877,630 | REDUCED | -1.78 | |
| GOOG | ALPHABET INC | 0.45 | 5,691 | 866,512 | ADDED | 26.05 | |
| HD | HOME DEPOT INC | 0.22 | 1,116 | 428,197 | ADDED | 41.8 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,337 | 274,419 | ADDED | 5.61 | |
| IBCE | ISHARES TR | 5.06 | 59,768 | 9,822,810 | ADDED | 4.1 | |
| INTC | INTEL CORP | 0.13 | 5,674 | 250,621 | ADDED | 1.78 | |
| INTU | INTUIT | 0.12 | 372 | 241,800 | ADDED | 5.08 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.19 | 4,543 | 364,394 | ADDED | 3.49 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 921 | 247,132 | ADDED | 3.02 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 2,710 | 416,608 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,968 | 311,296 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.47 | 4,537 | 908,740 | ADDED | 3.51 | |
| LLY | ELI LILLY & CO | 1.25 | 3,112 | 2,421,290 | REDUCED | -1.67 | |
| LOW | LOWES COS INC | 0.13 | 1,007 | 256,513 | ADDED | 5.89 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 751 | 361,659 | ADDED | 40.37 | |
| MAG | MAG SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.47 | 1,887 | 916,470 | ADDED | 13.27 | |
| MRK | MERCK & CO INC | 0.37 | 5,427 | 716,130 | ADDED | 25.22 | |
| MSFT | MICROSOFT CORP | 4.82 | 22,227 | 9,351,160 | ADDED | 5.35 | |
| NFLX | NETFLIX INC | 0.42 | 1,335 | 810,786 | ADDED | 1.99 | |
| NOW | SERVICENOW INC | 0.18 | 454 | 346,130 | ADDED | 56.55 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 817 | 208,229 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.67 | 3,586 | 3,240,170 | ADDED | 28.72 | |
| NVO | NOVO-NORDISK A S | 0.13 | 1,972 | 253,205 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,597 | 421,411 | ADDED | 26.25 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 25,968 | 215,275 | ADDED | 23.85 | |
| QCOM | QUALCOMM INC | 0.11 | 1,249 | 211,456 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.23 | 1,007 | 447,118 | REDUCED | -2.42 | |
| REAL | THE REALREAL INC | 0.02 | 10,000 | 39,100 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.16 | 881 | 305,998 | ADDED | 2.2 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.76 | 5,560 | 1,467,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,598 | 835,972 | ADDED | 128 | |
| TSLA | TESLA INC | 0.38 | 4,206 | 739,373 | REDUCED | -0.94 | |
| TTD | THE TRADE DESK INC | 0.12 | 2,747 | 240,143 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 682 | 337,228 | ADDED | 4.6 | |
| V | VISA INC | 0.50 | 3,442 | 960,562 | ADDED | 19.6 | |
| VAW | VANGUARD WORLD FD | 3.01 | 44,445 | 5,832,060 | ADDED | 3.27 | |
| VAW | VANGUARD WORLD FD | 0.13 | 470 | 246,440 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 9,890 | 496,181 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 3,439 | 231,582 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.90 | 5,047 | 1,737,170 | REDUCED | -25.2 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 855 | 411,151 | ADDED | 76.29 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 7,194 | 416,964 | ADDED | 37.68 | |
| WMT | WALMART INC | 0.17 | 5,557 | 334,338 | ADDED | 218 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,064 | 304,915 | REDUCED | -6.22 | |
| XOM | EXXON MOBIL CORP | 0.33 | 5,473 | 636,164 | ADDED | 6.21 | |
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 3,947 | 1,659,790 | ADDED | 10.41 | ||
| ARM HOLDINGS PLC | 0.14 | 2,204 | 275,478 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |