0001845698-23-000006.txt : 20230725 0001845698-23-000006.hdr.sgml : 20230725 20230725115730 ACCESSION NUMBER: 0001845698-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107522 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 06-30-2023 06-30-2023 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 07-25-2023 0 66 126779712 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 208882 1916 SH SOLE 1916 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 561850 1149 SH SOLE 1149 0 0 ALPHABET INC CAP STK CL C 02079K107 410330 3392 SH SOLE 3392 0 0 ALPHABET INC CAP STK CL A 02079K305 2662128 22240 SH SOLE 22240 0 0 AMAZON COM INC COM 023135106 1886831 14474 SH SOLE 14474 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 428170 4700 SH SOLE 4700 0 0 APPLE INC COM 037833100 5361331 27640 SH SOLE 27640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982421 2881 SH SOLE 2881 0 0 BOEING CO COM 097023105 612153 2899 SH SOLE 2899 0 0 CHEVRON CORP NEW COM 166764100 246882 1569 SH SOLE 1569 0 0 CISCO SYS INC COM 17275R102 237383 4588 SH SOLE 4588 0 0 COLUMBIA FINL INC COM 197641103 267995 15500 SH SOLE 15500 0 0 COSTCO WHSL CORP NEW COM 22160K105 292340 543 SH SOLE 543 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3354675 80390 SH SOLE 80390 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10706979 222321 SH SOLE 222321 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8050524 303336 SH SOLE 303336 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 46374 15991 SH SOLE 15991 0 0 EXXON MOBIL CORP COM 30231G102 435113 4057 SH SOLE 4057 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 300554 1844 SH SOLE 1844 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 289477 6146 SH SOLE 6146 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 374506 11196 SH SOLE 11196 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 826192 27430 SH SOLE 27430 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 387542 12319 SH SOLE 12319 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 197774 10390 SH SOLE 10390 0 0 HONEYWELL INTL INC COM 438516106 216008 1041 SH SOLE 1041 0 0 ILLINOIS TOOL WKS INC COM 452308109 213136 852 SH SOLE 852 0 0 ILLUMINA INC COM 452327109 344419 1837 SH SOLE 1837 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 881262 29523 SH SOLE 29523 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 9379825 336315 SH SOLE 336315 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 9954248 299106 SH SOLE 299106 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1133306 33421 SH SOLE 33421 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 547966 17563 SH SOLE 17563 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 310616 9198 SH SOLE 9198 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 234367 7165 SH SOLE 7165 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 280981 9703 SH SOLE 9703 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337887 2258 SH SOLE 2258 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2970475 42065 SH SOLE 42065 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 517927 1402 SH SOLE 1402 0 0 IRON MTN INC DEL COM 46284V101 235803 4150 SH SOLE 4150 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1115284 11444 SH SOLE 11444 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6574913 48750 SH SOLE 48750 0 0 ISHARES TR U.S. TECH ETF 464287721 3584000 32920 SH SOLE 32920 0 0 ISHARES TR CORE S&P500 ETF 464287200 2360926 5297 SH SOLE 5297 0 0 JACOBS SOLUTIONS INC COM 46982L108 332892 2800 SH SOLE 2800 0 0 JOHNSON & JOHNSON COM 478160104 252989 1528 SH SOLE 1528 0 0 JPMORGAN CHASE & CO COM 46625H100 658261 4526 SH SOLE 4526 0 0 LILLY ELI & CO COM 532457108 1229666 2622 SH SOLE 2622 0 0 LOWES COS INC COM 548661107 211481 937 SH SOLE 937 0 0 MERCK & CO INC COM 58933Y105 473330 4102 SH SOLE 4102 0 0 META PLATFORMS INC CL A 30303M102 339497 1183 SH SOLE 1183 0 0 MICROSOFT CORP COM 594918104 7556242 22189 SH SOLE 22189 0 0 NETFLIX INC COM 64110L106 477051 1083 SH SOLE 1083 0 0 NVIDIA CORPORATION COM 67066G104 1126502 2663 SH SOLE 2663 0 0 PACER FDS TR US CASH COWS 100 69374H881 491194 10261 SH SOLE 10261 0 0 PROCTER AND GAMBLE CO COM 742718109 300293 1979 SH SOLE 1979 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 294406 3123 SH SOLE 3123 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508887 3834 SH SOLE 3834 0 0 SHERWIN WILLIAMS CO COM 824348106 222240 837 SH SOLE 837 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23833446 457368 SH SOLE 457368 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 892658 5560 SH SOLE 5560 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 354598 19678 SH SOLE 19678 0 0 TESLA INC COM 88160R101 868553 3318 SH SOLE 3318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230707 480 SH SOLE 480 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1522608 5381 SH SOLE 5381 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3720478 34997 SH SOLE 34997 0 0 VISA INC COM CL A 92826C839 559978 2358 SH SOLE 2358 0 0