0001845698-23-000003.txt : 20230209 0001845698-23-000003.hdr.sgml : 20230209 20230209144229 ACCESSION NUMBER: 0001845698-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605657 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 X0202 13F-HR LIVE false false false 0001845698 XXXXXXXX 12-31-2022 12-31-2022 false Crown Wealth Group, LLC

2108 South Boulevard, Suite 300 Charlotte NC 28203

13F HOLDINGS REPORT 028-22565 000299732 801-120589 N Nicholas M. Kolbenschlag 704-360-3995 /s/ Nicholas M. Kolbenschlag Charlotte NC 02-09-2023 0 68 106442374 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 227485 2072 SH SOLE 2072 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 441527 1312 SH SOLE 1312 0 0 ALBEMARLE CORP COM 012653101 245486 1132 SH SOLE 1132 0 0 ALPHABET INC CAP STK CL C 02079K107 347910 3921 SH SOLE 3921 0 0 ALPHABET INC CAP STK CL A 02079K305 1970794 22337 SH SOLE 22337 0 0 AMAZON COM INC COM 023135106 1463952 17428 SH SOLE 17428 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 610902 11814 SH SOLE 11814 0 0 APPLE INC COM 037833100 3981575 30644 SH SOLE 30644 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 889632 2880 SH SOLE 2880 0 0 BOEING CO COM 097023105 629950 3307 SH SOLE 3307 0 0 CATERPILLAR INC COM 149123101 232373 970 SH SOLE 970 0 0 CHEVRON CORP NEW COM 166764100 299210 1667 SH SOLE 1667 0 0 CIGNA CORP NEW COM 125523100 203774 615 SH SOLE 615 0 0 CISCO SYS INC COM 17275R102 211903 4448 SH SOLE 4448 0 0 COLUMBIA FINL INC COM 197641103 324300 15000 SH SOLE 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 240576 527 SH SOLE 527 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 164859 54230 SH SOLE 54230 0 0 CVS HEALTH CORP COM 126650100 245742 2637 SH SOLE 2637 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12675623 527931 SH SOLE 527931 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3376759 100859 SH SOLE 100859 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1978511 47652 SH SOLE 47652 0 0 EXXON MOBIL CORP COM 30231G102 450245 4082 SH SOLE 4082 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 330937 7535 SH SOLE 7535 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 361445 2935 SH SOLE 2935 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 692790 22604 SH SOLE 22604 0 0 FLEX LNG LTD SHS G35947202 256943 7860 SH SOLE 7860 0 0 FORD MTR CO DEL COM 345370860 118498 10189 SH SOLE 10189 0 0 HONEYWELL INTL INC COM 438516106 215586 1006 SH SOLE 1006 0 0 ILLUMINA INC COM 452327109 424620 2100 SH SOLE 2100 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4274060 142137 SH SOLE 142137 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 7466203 280811 SH SOLE 280811 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5527015 188941 SH SOLE 188941 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1298442 43009 SH SOLE 43009 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 664411 23436 SH SOLE 23436 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 669834 23846 SH SOLE 23846 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1223359 40522 SH SOLE 40522 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 727403 24336 SH SOLE 24336 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 367076 8375 SH SOLE 8375 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261171 1849 SH SOLE 1849 0 0 IRON MTN INC DEL COM 46284V101 206878 4150 SH SOLE 4150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 620228 5950 SH SOLE 5950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 215335 1235 SH SOLE 1235 0 0 ISHARES TR CORE S&P500 ETF 464287200 2241481 5834 SH SOLE 5834 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6393879 75444 SH SOLE 75444 0 0 JACOBS SOLUTIONS INC COM 46982L108 336196 2800 SH SOLE 2800 0 0 JOHNSON & JOHNSON COM 478160104 260633 1475 SH SOLE 1475 0 0 JPMORGAN CHASE & CO COM 46625H100 340078 2536 SH SOLE 2536 0 0 LILLY ELI & CO COM 532457108 988500 2702 SH SOLE 2702 0 0 MERCK & CO INC COM 58933Y105 548648 4945 SH SOLE 4945 0 0 MICROSOFT CORP COM 594918104 5564304 23202 SH SOLE 23202 0 0 NETFLIX INC COM 64110L106 350317 1188 SH SOLE 1188 0 0 NVIDIA CORPORATION COM 67066G104 400862 2743 SH SOLE 2743 0 0 PFIZER INC COM 717081103 265628 5184 SH SOLE 5184 0 0 PROCTER AND GAMBLE CO COM 742718109 316457 2088 SH SOLE 2088 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4810802 35413 SH SOLE 35413 0 0 SHERWIN WILLIAMS CO COM 824348106 215970 910 SH SOLE 910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 241696 632 SH SOLE 632 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 208602 5364 SH SOLE 5364 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19442290 432243 SH SOLE 432243 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 438962 5560 SH SOLE 5560 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 188094 13340 SH SOLE 13340 0 0 TESLA INC COM 88160R101 419058 3402 SH SOLE 3402 0 0 UNITEDHEALTH GROUP INC COM 91324P102 343026 647 SH SOLE 647 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 229280 8000 SH SOLE 8000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 936192 4393 SH SOLE 4393 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 769786 2191 SH SOLE 2191 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2509694 30513 SH SOLE 30513 0 0 VISA INC COM CL A 92826C839 546617 2631 SH SOLE 2631 0 0