Crewe Advisors LLC
- SEC CIK
- 0001730033
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 473
- −1 vs. Q1 2021
- Portfolio value
- $403.1M
- −$79.0K (0.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 1,231,264 | $106.7M | 26.5% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 1,133,937 | $46.4M | 11.5% | −75,550−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 93,059 | $40.0M | 9.9% | +12,354+15.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,254 | $33.9M | 8.4% | −1,211−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,114 | $24.5M | 6.1% | +4,807+5.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 541,509 | $20.3M | 5.0% | +25,571+5.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,335 | $18.7M | 4.6% | +2,458+3.1% | Added | – |
| CVXChevron Corp | Stock | 101,850 | $10.7M | 2.6% | −665−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 693,786 | $10.6M | 2.6% | +7,210+1.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 101,722 | $8.14M | 2.0% | −35,992−26.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 115,400 | $7.40M | 1.8% | −28,933−20.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,586 | $7.20M | 1.8% | +54+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,596 | $6.52M | 1.6% | −33−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 42,886 | $5.87M | 1.5% | −5,229−10.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,006 | $4.91M | 1.2% | −55−0.5% | Reduced | History |
| VVisa Inc. | Stock | 15,186 | $3.55M | 0.9% | −14−0.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 59,138 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,271 | $2.22M | 0.6% | +81+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,933 | $1.90M | 0.5% | +2,570+7.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,856 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 510 | $1.75M | 0.4% | +53+11.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,359 | $1.74M | 0.4% | −16,006−31.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,635 | $1.43M | 0.4% | +374+11.5% | Added | – |
| XMQualtrics International Inc. | COM CL A | 34,519 | $1.32M | 0.3% | +33,378+2,925.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,141 | $1.26M | 0.3% | +846+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,432 | $1.23M | 0.3% | +14,638+149.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,758 | $1.09M | 0.3% | +688+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,813 | $1.06M | 0.3% | −247−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,819 | $980.0K | 0.2% | −198−6.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,757 | $961.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,164 | $893.0K | 0.2% | −100−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,207 | $793.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,254 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,707 | $577.0K | 0.1% | −87−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,742 | $493.0K | 0.1% | +4,742 | New | – |
| ANAutonation, Inc. | COM | 4,761 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,863 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,287 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,653 | $381.0K | 0.1% | +3,653 | New | – |
| DISWalt Disney Co | Stock | 2,160 | $380.0K | 0.1% | +317+17.2% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,431 | $360.0K | 0.1% | +8,431 | New | – |
| GOOGLAlphabet Inc. | Stock | 147 | $359.0K | 0.1% | −5−3.3% | Reduced | History |
| BABoeing Co | Stock | 1,409 | $338.0K | 0.1% | +8+0.6% | Added | History |
| PFEPfizer Inc | Stock | 8,509 | $333.0K | 0.1% | −1,999−19.0% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 4,060 | $328.0K | 0.1% | +3,523+656.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 749 | $296.0K | 0.1% | −247−24.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,005 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,266 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,565 | $288.0K | 0.1% | +118+4.8% | Added | – |
| GEGeneral Electric Co | COM | 21,059 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 786 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,580 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 10,794 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 7,546 | $258.0K | 0.1% | −446−5.6% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,009 | $256.0K | 0.1% | −71−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,880 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,000 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,182 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| CMPRCIMPRESS plc | SHS EURO | 2,223 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,037 | $238.0K | 0.1% | −31−1.5% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 4,845 | $238.0K | 0.1% | −4,845−50.0% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,882 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,794 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 595 | $217.0K | 0.1% | −14−2.3% | Reduced | History |
| MNROMonro, Inc. | COM | 3,406 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,948 | $215.0K | 0.1% | +3,948 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 2,212 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,908 | $214.0K | 0.1% | +3,991+57.7% | Added | History |
| BPBP PLC | ADR | 7,749 | $205.0K | 0.1% | +5,254+210.6% | Added | History |
| PPGPPG Industries Inc | Stock | 1,169 | $198.0K | <0.1% | −35−2.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,361 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 636 | $190.0K | <0.1% | −32−4.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,000 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 688 | $187.0K | <0.1% | −20−2.8% | ReducedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 359 | $181.0K | <0.1% | −11−3.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 4,484 | $177.0K | <0.1% | +4,484 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,448 | $170.0K | <0.1% | +475+48.8% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,548 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 3,163 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,779 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 66 | $165.0K | <0.1% | −5−7.0% | Reduced | History |
| SNAPSnap Inc | Stock | 2,373 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 675 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,110 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,989 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,125 | $155.0K | <0.1% | +2,175+228.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,205 | $152.0K | <0.1% | −23−1.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 786 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 928 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 5,111 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 997 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 356 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 590 | $135.0K | <0.1% | +50+9.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 367 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 410 | $131.0K | <0.1% | −7−1.7% | Reduced | History |
| KRKroger Co | Stock | 3,430 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 60 | $131.0K | <0.1% | −11−15.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,932 | $130.0K | <0.1% | −400−17.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,571 | $130.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KMTKennametal Inc | COM | 5,000 | $200.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 7,500 | $144.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 20,000 | $78.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 400 | $50.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,826 | $43.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 362 | $33.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,500 | $30.0K | <0.1% | – |
| VFCV F Corp | Stock | 291 | $23.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,500 | $22.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 2,500 | $20.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 134 | $11.0K | <0.1% | – |
| THOThor Industries Inc | COM | 75 | $10.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 500 | $9.00K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 50 | $7.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 28 | $6.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 100 | $6.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 135 | $5.00K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 300 | $4.00K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 48 | $2.00K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17 | $1.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12 | $1.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4 | $1.00K | <0.1% | – |
| SCIService Corp International | COM | 10 | $1.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 200 | $1.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 5 | $1.00K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11 | $0 | 0.0% | – |
| Aphria Inc03765K104 | COM | 27 | $0 | 0.0% | – |
| Glu Mobile Inc379890106 | COM | 10 | $0 | 0.0% | – |
| Holicity Inc435063102 | COM CL A | 5 | $0 | 0.0% | – |