0001845698-24-000001.txt : 20240123
0001845698-24-000001.hdr.sgml : 20240123
20240123155322
ACCESSION NUMBER: 0001845698-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crown Wealth Group, LLC
CENTRAL INDEX KEY: 0001845698
ORGANIZATION NAME:
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: 24552406
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
12-31-2023
12-31-2023
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
CCO
704-360-3995
/s/ Nicholas M. Kolbenschlag
Charlotte
NC
01-23-2024
0
98
166070626
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
214967
1953
SH
SOLE
1953
0
0
ABBVIE INC
COM
00287Y109
202856
1309
SH
SOLE
1309
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
212301
605
SH
SOLE
605
0
0
ADOBE INC
COM
00724F101
656857
1101
SH
SOLE
1101
0
0
ALPHABET INC
CAP STK CL C
02079K107
636299
4515
SH
SOLE
4515
0
0
ALPHABET INC
CAP STK CL A
02079K305
2711662
19412
SH
SOLE
19412
0
0
AMAZON COM INC
COM
023135106
2626283
17285
SH
SOLE
17285
0
0
AMGEN INC
COM
031162100
225808
784
SH
SOLE
784
0
0
APPLE INC
COM
037833100
5363845
27860
SH
SOLE
27860
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1275059
3575
SH
SOLE
3575
0
0
BOEING CO
COM
097023105
540869
2075
SH
SOLE
2075
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
238643
4651
SH
SOLE
4651
0
0
BROADCOM INC
COM
11135F101
435338
390
SH
SOLE
390
0
0
CATERPILLAR INC
COM
149123101
235353
796
SH
SOLE
796
0
0
CHEVRON CORP NEW
COM
166764100
278780
1869
SH
SOLE
1869
0
0
CISCO SYS INC
COM
17275R102
253257
5013
SH
SOLE
5013
0
0
COLUMBIA FINL INC
COM
197641103
298840
15500
SH
SOLE
15500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
614534
931
SH
SOLE
931
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
204256
800
SH
SOLE
800
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
6596958
230582
SH
SOLE
230582
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
14468836
279159
SH
SOLE
279159
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
3828948
90305
SH
SOLE
90305
0
0
ELI LILLY & CO
COM
532457108
1845054
3165
SH
SOLE
3165
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
95626
15991
SH
SOLE
15991
0
0
EXXON MOBIL CORP
COM
30231G102
515193
5153
SH
SOLE
5153
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4042092
75076
SH
SOLE
75076
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
330007
1769
SH
SOLE
1769
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQU
33740F425
210114
6550
SH
SOLE
6550
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
280006
8516
SH
SOLE
8516
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
341697
9726
SH
SOLE
9726
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
391176
10900
SH
SOLE
10900
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F433
841471
26468
SH
SOLE
26468
0
0
GENERAL DYNAMICS CORP
COM
369550108
269537
1038
SH
SOLE
1038
0
0
HOME DEPOT INC
COM
437076102
272657
787
SH
SOLE
787
0
0
HONEYWELL INTL INC
COM
438516106
265493
1266
SH
SOLE
1266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
234174
894
SH
SOLE
894
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
252045
6978
SH
SOLE
6978
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
270712
7600
SH
SOLE
7600
0
0
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y301
296662
9703
SH
SOLE
9703
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
424705
9273
SH
SOLE
9273
0
0
INNOVATOR ETFS TR
INTERNATIONAL DE
45783Y426
445742
17230
SH
SOLE
17230
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
669872
21283
SH
SOLE
21283
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
712459
26307
SH
SOLE
26307
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
737911
22113
SH
SOLE
22113
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
761038
21682
SH
SOLE
21682
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
823150
23901
SH
SOLE
23901
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1178013
31633
SH
SOLE
31633
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
1263207
30300
SH
SOLE
30300
0
0
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
11798439
412966
SH
SOLE
412966
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
12048511
294899
SH
SOLE
294899
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
27830
11000
SH
SOLE
11000
0
0
INTEL CORP
COM
458140100
280144
5575
SH
SOLE
5575
0
0
INTUIT
COM
461202103
221261
354
SH
SOLE
354
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
481763
3053
SH
SOLE
3053
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
237698
4388
SH
SOLE
4388
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
422625
1032
SH
SOLE
1032
0
0
IRON MTN INC DEL
COM
46284V101
307212
4390
SH
SOLE
4390
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
336975
3304
SH
SOLE
3304
0
0
ISHARES TR
MSCI EAFE ETF
464287465
346366
4597
SH
SOLE
4597
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1141372
10879
SH
SOLE
10879
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2541482
5321
SH
SOLE
5321
0
0
ISHARES TR
U.S. TECH ETF
464287721
6071959
49466
SH
SOLE
49466
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
8448094
57415
SH
SOLE
57415
0
0
JACOBS SOLUTIONS INC
COM
46982L108
351758
2710
SH
SOLE
2710
0
0
JPMORGAN CHASE & CO
COM
46625H100
745500
4383
SH
SOLE
4383
0
0
LOWES COS INC
COM
548661107
211645
951
SH
SOLE
951
0
0
MAG SILVER CORP
COM
55903Q104
117633
11300
SH
SOLE
11300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
228183
535
SH
SOLE
535
0
0
MERCK & CO INC
COM
58933Y105
472500
4334
SH
SOLE
4334
0
0
META PLATFORMS INC
CL A
30303M102
589697
1666
SH
SOLE
1666
0
0
MICROSOFT CORP
COM
594918104
7933902
21099
SH
SOLE
21099
0
0
NETFLIX INC
COM
64110L106
637326
1309
SH
SOLE
1309
0
0
NVIDIA CORPORATION
COM
67066G104
1379683
2786
SH
SOLE
2786
0
0
PACER FDS TR
US CASH COWS 100
69374H881
681383
13106
SH
SOLE
13106
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
620195
6215
SH
SOLE
6215
0
0
PLANET LABS PBC
COM CL A
72703X106
48906
19800
SH
SOLE
19800
0
0
PROCTER AND GAMBLE CO
COM
742718109
301440
2057
SH
SOLE
2057
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
863575
17320
SH
SOLE
17320
0
0
SALESFORCE INC
COM
79466L302
223406
849
SH
SOLE
849
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
300172
2201
SH
SOLE
2201
0
0
SERVICENOW INC
COM
81762P102
204882
290
SH
SOLE
290
0
0
SHERWIN WILLIAMS CO
COM
824348106
268858
862
SH
SOLE
862
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
332790
700
SH
SOLE
700
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
30372708
543340
SH
SOLE
543340
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1044780
5560
SH
SOLE
5560
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
169421
20968
SH
SOLE
20968
0
0
TESLA INC
COM
88160R101
1055046
4246
SH
SOLE
4246
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
343412
652
SH
SOLE
652
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2482838
14198
SH
SOLE
14198
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2097411
6747
SH
SOLE
6747
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
211722
485
SH
SOLE
485
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
454333
1751
SH
SOLE
1751
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
227480
470
SH
SOLE
470
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5066349
43036
SH
SOLE
43036
0
0
VISA INC
COM CL A
92826C839
749383
2878
SH
SOLE
2878
0
0
WALMART INC
COM
931142103
274784
1743
SH
SOLE
1743
0
0
WELLS FARGO CO NEW
COM
949746101
257175
5225
SH
SOLE
5225
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
148257
17100
SH
SOLE
17100
0
0