0001845698-22-000004.txt : 20220725 0001845698-22-000004.hdr.sgml : 20220725 20220725121812 ACCESSION NUMBER: 0001845698-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crown Wealth Group, LLC CENTRAL INDEX KEY: 0001845698 IRS NUMBER: 825260054 STATE OF INCORPORATION: NC FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22565 FILM NUMBER: 221102283 BUSINESS ADDRESS: STREET 1: 2108 SOUTH BOULEVARD, SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-650-6786 MAIL ADDRESS: STREET 1: 2108 SOUTH BOULEVARD, SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845698 XXXXXXXX 06-30-2022 06-30-2022 false Crown Wealth Group, LLC

2108 South Boulevard, Suite 300 Charlotte NC 28203

13F HOLDINGS REPORT 028-22565 N Nicholas M. Kolbenschlag 704-360-3995 /s/ Nicholas M. Kolbenschlag Charlotte NC 07-25-2022 0 69 110248 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 226 2083 SH SOLE 2083 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 819 2236 SH SOLE 2236 0 0 ALPHABET INC CAP STK CL C 02079K107 346 158 SH SOLE 158 0 0 ALPHABET INC CAP STK CL A 02079K305 2288 1050 SH SOLE 1050 0 0 AMAZON COM INC COM 023135106 1802 16966 SH SOLE 16966 0 0 APPLE INC COM 037833100 4022 29416 SH SOLE 29416 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 718 2631 SH SOLE 2631 0 0 BOEING CO COM 097023105 461 3370 SH SOLE 3370 0 0 CHEVRON CORP NEW COM 166764100 231 1595 SH SOLE 1595 0 0 COLUMBIA FINL INC COM 197641103 436 20000 SH SOLE 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 246 513 SH SOLE 513 0 0 CVS HEALTH CORP COM 126650100 245 2640 SH SOLE 2640 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2650 117795 SH SOLE 117795 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3455 109347 SH SOLE 109347 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1426 29703 SH SOLE 29703 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6807 156061 SH SOLE 156061 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 221 2061 SH SOLE 2061 0 0 EXXON MOBIL CORP COM 30231G102 401 4683 SH SOLE 4683 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3105 106709 SH SOLE 106709 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 598 4707 SH SOLE 4707 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 369 9025 SH SOLE 9025 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1760 59617 SH SOLE 59617 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 857 30200 SH SOLE 30200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 296 10620 SH SOLE 10620 0 0 ILLUMINA INC COM 452327109 515 2796 SH SOLE 2796 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 346 3149 SH SOLE 3149 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 728 24780 SH SOLE 24780 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1254 45900 SH SOLE 45900 0 0 INTEL CORP COM 458140100 225 6021 SH SOLE 6021 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 375 8500 SH SOLE 8500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 290 6895 SH SOLE 6895 0 0 IRON MTN INC NEW COM 46284V101 251 5150 SH SOLE 5150 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13691 163183 SH SOLE 163183 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1832 18064 SH SOLE 18064 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1679 16717 SH SOLE 16717 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 399 4816 SH SOLE 4816 0 0 ISHARES TR MBS ETF 464288588 614 6299 SH SOLE 6299 0 0 ISHARES TR CORE S&P500 ETF 464287200 2429 6407 SH SOLE 6407 0 0 JACOBS ENGR GROUP INC COM 469814107 451 3551 SH SOLE 3551 0 0 JOHNSON & JOHNSON COM 478160104 254 1433 SH SOLE 1433 0 0 JPMORGAN CHASE & CO COM 46625H100 232 2062 SH SOLE 2062 0 0 LILLY ELI & CO COM 532457108 621 1915 SH SOLE 1915 0 0 LOWES COS INC COM 548661107 216 1234 SH SOLE 1234 0 0 MERCK & CO INC COM 58933Y105 353 3877 SH SOLE 3877 0 0 META PLATFORMS INC CL A 30303M102 940 5830 SH SOLE 5830 0 0 MICROSOFT CORP COM 594918104 5947 23156 SH SOLE 23156 0 0 NETFLIX INC COM 64110L106 238 1361 SH SOLE 1361 0 0 NORTHROP GRUMMAN CORP COM 666807102 348 728 SH SOLE 728 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 201 16000 SH SOLE 16000 0 0 NVIDIA CORPORATION COM 67066G104 536 3535 SH SOLE 3535 0 0 PFIZER INC COM 717081103 271 5167 SH SOLE 5167 0 0 PROCTER AND GAMBLE CO COM 742718109 291 2025 SH SOLE 2025 0 0 ROKU INC COM CL A 77543R102 256 3111 SH SOLE 3111 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1529 27402 SH SOLE 27402 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1643 12811 SH SOLE 12811 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230 7306 SH SOLE 7306 0 0 SPDR GOLD TR GOLD SHS 78463V107 865 5133 SH SOLE 5133 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16936 381957 SH SOLE 381957 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 254 6889 SH SOLE 6889 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 522 5560 SH SOLE 5560 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1038 73190 SH SOLE 73190 0 0 TELLURIAN INC NEW COM 87968A104 76 25400 SH SOLE 25400 0 0 TESLA INC COM 88160R101 729 1083 SH SOLE 1083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 293 571 SH SOLE 571 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757 2183 SH SOLE 2183 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 979 4393 SH SOLE 4393 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11969 238813 SH SOLE 238813 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2414 24266 SH SOLE 24266 0 0 VISA INC COM CL A 92826C839 446 2266 SH SOLE 2266 0 0