0001845698-23-000005.txt : 20230428 0001845698-23-000005.hdr.sgml : 20230428 20230428164007 ACCESSION NUMBER: 0001845698-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23867327 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 03-31-2023 03-31-2023 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 04-28-2023 0 65 119447053 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 472849 1227 SH SOLE 1227 0 0 ALPHABET INC CAP STK CL C 02079K107 348920 3355 SH SOLE 3355 0 0 ALPHABET INC CAP STK CL A 02079K305 2278533 21966 SH SOLE 21966 0 0 AMAZON COM INC COM 023135106 1600272 15493 SH SOLE 15493 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 356184 5400 SH SOLE 5400 0 0 APPLE INC COM 037833100 4766105 28903 SH SOLE 28903 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1175487 3807 SH SOLE 3807 0 0 BOEING CO COM 097023105 690822 3252 SH SOLE 3252 0 0 CHEVRON CORP NEW COM 166764100 245229 1503 SH SOLE 1503 0 0 CISCO SYS INC COM 17275R102 217464 4160 SH SOLE 4160 0 0 COLUMBIA FINL INC COM 197641103 274200 15000 SH SOLE 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 296135 596 SH SOLE 596 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14066081 559510 SH SOLE 559510 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3083205 72546 SH SOLE 72546 0 0 DISNEY WALT CO COM 254687106 256934 2566 SH SOLE 2566 0 0 EXXON MOBIL CORP COM 30231G102 379424 3460 SH SOLE 3460 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 336570 7501 SH SOLE 7501 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 433940 2935 SH SOLE 2935 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 598006 18606 SH SOLE 18606 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 296597 9779 SH SOLE 9779 0 0 ILLINOIS TOOL WKS INC COM 452308109 201090 826 SH SOLE 826 0 0 ILLUMINA INC COM 452327109 472309 2031 SH SOLE 2031 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 8835155 324464 SH SOLE 324464 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 217889 7929 SH SOLE 7929 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4230874 134527 SH SOLE 134527 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 578407 19607 SH SOLE 19607 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 18868252 654693 SH SOLE 654693 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 359525 11363 SH SOLE 11363 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 575951 18209 SH SOLE 18209 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5459751 177958 SH SOLE 177958 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1175964 36980 SH SOLE 36980 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 418210 13000 SH SOLE 13000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 311299 7375 SH SOLE 7375 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208687 1443 SH SOLE 1443 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 516376 1609 SH SOLE 1609 0 0 IRON MTN INC DEL COM 46284V101 219577 4150 SH SOLE 4150 0 0 ISHARES TR CORE S&P500 ETF 464287200 2178724 5300 SH SOLE 5300 0 0 ISHARES TR U.S. TECH ETF 464287721 2134259 22996 SH SOLE 22996 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6066934 67075 SH SOLE 67075 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4336196 34951 SH SOLE 34951 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 492034 4840 SH SOLE 4840 0 0 JACOBS SOLUTIONS INC COM 46982L108 329028 2800 SH SOLE 2800 0 0 JOHNSON & JOHNSON COM 478160104 200091 1291 SH SOLE 1291 0 0 JPMORGAN CHASE & CO COM 46625H100 621057 4766 SH SOLE 4766 0 0 LILLY ELI & CO COM 532457108 905255 2636 SH SOLE 2636 0 0 MERCK & CO INC COM 58933Y105 493862 4642 SH SOLE 4642 0 0 META PLATFORMS INC CL A 30303M102 230803 1089 SH SOLE 1089 0 0 MICROSOFT CORP COM 594918104 6414675 22250 SH SOLE 22250 0 0 NETFLIX INC COM 64110L106 408703 1183 SH SOLE 1183 0 0 NVIDIA CORPORATION COM 67066G104 719702 2591 SH SOLE 2591 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51094 27400 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 280429 1886 SH SOLE 1886 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 406086 4451 SH SOLE 4451 0 0 ROCKET LAB USA INC COM 773122106 89017 22034 SH SOLE 22034 0 0 ROKU INC COM CL A 77543R102 203121 3086 SH SOLE 3086 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3308040 25553 SH SOLE 25553 0 0 SHERWIN WILLIAMS CO COM 824348106 200270 891 SH SOLE 891 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6867201 142621 SH SOLE 142621 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 742927 5560 SH SOLE 5560 0 0 TESLA INC COM 88160R101 674245 3250 SH SOLE 3250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 249528 528 SH SOLE 528 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 819457 2179 SH SOLE 2179 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1487660 5964 SH SOLE 5964 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3148252 32567 SH SOLE 32567 0 0 VISA INC COM CL A 92826C839 566130 2511 SH SOLE 2511 0 0