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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
408
−65 vs. Q2 2021
Portfolio value
$423.2M
+$20.1M (+5.0%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Crewe Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSGEnsign Group, IncCOM1,231,264$92.2M21.8%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF100,842$43.4M10.3%+7,783+8.4%Added–
SPYSPDR S&P 500 ETF TrustETF79,340$34.0M8.0%+86+0.1%AddedHistory
PNTGPennant Group, Inc.COM1,133,937$31.9M7.5%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF379,549$30.4M7.2%+277,827+273.1%Added–
Vanguard World FD921910725ESG INTL STK ETF449,772$27.8M6.6%+334,372+289.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF93,775$24.7M5.8%+2,661+2.9%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE560,330$21.2M5.0%+18,821+3.5%Added–
iShares Russell 2000 ETF464287655ETF83,056$18.2M4.3%+1,721+2.1%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF820,666$12.3M2.9%+126,880+18.3%Added–
CVXChevron CorpStock103,549$10.5M2.5%+1,699+1.7%AddedHistory
MSFTMicrosoft CorpStock36,496$10.3M2.4%+9,910+37.3%AddedHistory
TSLATesla, Inc.Stock9,596$7.44M1.8%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,006$4.81M1.1%00.0%UnchangedHistory
AAPLApple Inc.Stock31,126$4.40M1.0%−11,760−27.4%ReducedHistory
VVisa Inc.Stock15,179$3.38M0.8%−70.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,271$2.25M0.5%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM59,138$2.01M0.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF39,406$1.99M0.5%+2,473+6.7%Added–
iShares Core Dividend Growth ETF46434V621ETF37,872$1.90M0.4%+13,440+55.0%Added–
iShares MSCI Eafe ETF464287465ETF22,901$1.79M0.4%+45+0.2%Added–
AMZNAmazon Com IncStock510$1.68M0.4%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A34,519$1.48M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,638$1.44M0.3%+3+0.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF24,225$1.21M0.3%+1,084+4.7%Added–
Vanguard Real Estate ETF922908553ETF11,183$1.14M0.3%+425+4.0%Added–
BRK.BBerkshire Hathaway IncStock3,628$990.0K0.2%−185−4.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,747$955.0K0.2%−10−0.3%Reduced–
METAMeta Platforms, Inc.Stock2,812$954.0K0.2%−7−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,269$839.0K0.2%+105+0.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,207$767.0K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF4,254$699.0K0.2%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,018$610.0K0.1%−22,341−65.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,699$599.0K0.1%00.0%Unchanged–
ANAutonation, Inc.COM4,761$580.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,437$563.0K0.1%−270−7.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,742$493.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,863$441.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock4,320$422.0K0.1%+33+0.8%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS22,278$409.0K0.1%+11,370+104.2%AddedHistory
GOOGLAlphabet Inc.Stock145$388.0K0.1%−2−1.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF3,660$380.0K0.1%+7+0.2%Added–
DISWalt Disney CoStock2,200$372.0K0.1%+40+1.9%AddedHistory
PFEPfizer IncStock8,454$364.0K0.1%−55−0.6%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF8,433$359.0K0.1%+20.0%Added–
DOMOHuckleberry.ai, Inc.Stock4,060$343.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,409$310.0K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,738$301.0K0.1%+173+6.7%Added–
WECWec Energy Group, Inc.Stock3,283$290.0K0.1%+17+0.5%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM3,009$288.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,580$281.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM7,546$280.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,005$279.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,631$271.0K0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1786$266.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,882$262.0K0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock675$260.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,880$248.0K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR2,212$245.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,000$240.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC6,182$240.0K0.1%00.0%Unchanged–
SUSuncor Energy IncStock10,794$224.0K0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM4,845$223.0K0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW3,794$217.0K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B3,948$211.0K<0.1%00.0%Unchanged–
MAMastercard IncStock595$207.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR7,354$201.0K<0.1%−395−5.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock351$201.0K<0.1%−8−2.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,163$196.0K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM3,406$196.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,361$194.0K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO2,223$193.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,000$189.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM668$187.0K<0.1%−20−2.9%ReducedHistory
TAT&T Inc.Stock6,568$177.0K<0.1%+789+13.7%AddedHistory
GOOGAlphabet Inc.Stock66$176.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF4,484$174.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock1,989$173.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF3,425$169.0K<0.1%+300+9.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,464$168.0K<0.1%+1,464New–
iShares Tr464288414NATIONAL MUN ETF1,448$168.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock1,160$166.0K<0.1%−9−0.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,548$159.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,110$158.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,362$156.0K<0.1%−675−33.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,208$154.0K<0.1%+3+0.2%Added–
PNCPNC Financial Services Group, Inc.Stock786$154.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock341$153.0K<0.1%−408−54.5%ReducedHistory
NFLXNetflix IncStock241$147.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF928$147.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM5,111$142.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock3,430$139.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock629$138.0K<0.1%−7−1.1%ReducedHistory
LLYEli Lilly & CoStock590$136.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock356$135.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock498$135.0K<0.1%+15+3.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF997$133.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock367$132.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,571$129.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock54$128.0K<0.1%−6−10.0%ReducedHistory

Sold out since Q2 2021 (80)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Crewe Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SLViShares Silver TrustETF1,500$36.0K<0.1%History
CCitigroup IncStock360$25.0K<0.1%History
UBSUBS Group AGStock1,351$21.0K<0.1%History
MGNIMagnite, Inc.COM500$17.0K<0.1%History
CTVACorteva, Inc.Stock349$15.0K<0.1%History
CCKCrown Holdings, Inc.COM133$14.0K<0.1%History
XECCimarex Energy CoCOM200$14.0K<0.1%History
ELVElevance Health, Inc.Stock34$13.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM395$12.0K<0.1%History
GNTXGentex CorpCOM329$11.0K<0.1%History
CICigna GroupStock43$10.0K<0.1%History
CTXSCitrix Systems IncCOM76$9.00K<0.1%History
WORKSlack Technologies, Inc.COM CL A200$9.00K<0.1%History
TMXTerminix Global Holdings IncCOM181$9.00K<0.1%History
STTState Street CorpCOM96$8.00K<0.1%History
ESGREnstar Group LTDSHS32$8.00K<0.1%History
GGGGraco IncCOM111$8.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM66$8.00K<0.1%History
LHLabcorp Holdings Inc.COM NEW30$8.00K<0.1%History
PRIPrimerica, Inc.Stock43$7.00K<0.1%History
KMXCarMax IncCOM53$7.00K<0.1%History
USBUS Bancorp DECOM NEW121$7.00K<0.1%History
SMGScotts Miracle-Gro CoStock31$6.00K<0.1%History
SYKStryker CorpStock23$6.00K<0.1%History
STSensata Technologies Holding plcSHS104$6.00K<0.1%History
AINAlbany International CorpCL A62$6.00K<0.1%History
MFCManulife Financial CorpCOM290$6.00K<0.1%History
ALRAlerisLife Inc.COM NEW1,000$6.00K<0.1%History
JJacobs Solutions Inc.COM48$6.00K<0.1%History
CNICanadian National Railway CoStock46$5.00K<0.1%History
LITELumentum Holdings Inc.COM59$5.00K<0.1%History
ABBNYABB LtdSPONSORED ADR154$5.00K<0.1%History
EMREmerson Electric CoStock40$4.00K<0.1%History
CBChubb LtdStock26$4.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR35$4.00K<0.1%History
DOVDOVER CorpCOM25$4.00K<0.1%History
LSTRLandstar System IncCOM24$4.00K<0.1%History
TRNTrinity Industries IncCOM140$4.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS52$4.00K<0.1%History
KSUKansas City SouthernCOM NEW15$4.00K<0.1%History
SWNSouthwestern Energy CoCOM699$4.00K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF21$3.00K<0.1%–
MSMorgan StanleyStock35$3.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock18$3.00K<0.1%History
FIZZNational Beverage CorpCOM70$3.00K<0.1%History
HLIHoulihan Lokey, Inc.CL A39$3.00K<0.1%History
WSOWatsco IncCOM11$3.00K<0.1%History
AZTAAzenta, Inc.COM33$3.00K<0.1%History
EFOREverforth IncCOM33$3.00K<0.1%History
LEGLeggett & Platt IncStock35$2.00K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF51$2.00K<0.1%–
JCIJohnson Controls International plcStock26$2.00K<0.1%History
AIGAmerican International Group, Inc.Stock48$2.00K<0.1%History
ONOn Semiconductor CorpStock43$2.00K<0.1%History
MHKMohawk Industries IncCOM10$2.00K<0.1%History
SWKStanley Black & Decker, Inc.COM12$2.00K<0.1%History
CAKECheesecake Factory IncCOM30$2.00K<0.1%History
SLMSLM CorpCOM117$2.00K<0.1%History
BMIBadger Meter IncCOM21$2.00K<0.1%History
WDFCWD 40 CoCOM9$2.00K<0.1%History
CFGCitizens Financial Group IncCOM37$2.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM14$2.00K<0.1%History
URIUnited Rentals, Inc.COM5$2.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM15$2.00K<0.1%History
VYXNCR Voyix CorpCOM35$2.00K<0.1%History
NWSNews CorpCL B73$2.00K<0.1%History
First Trust Cloud Computing ETF33734X192ETF6$1.00K<0.1%–
METMetlife IncStock16$1.00K<0.1%History
ADMArcher-Daniels-Midland CoStock23$1.00K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8$1.00K<0.1%–
TXTTextron IncCOM20$1.00K<0.1%History
FITBFifth Third BancorpCOM20$1.00K<0.1%History
PHMPultegroup IncCOM20$1.00K<0.1%History
IDXXIDEXX Laboratories IncCOM1$1.00K<0.1%History
IPInternational Paper CoCOM23$1.00K<0.1%History
ALSumisho Air Lease CorpCL A23$1.00K<0.1%History
First Rep BK San Francisco C33616C100COM6$1.00K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6$00.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF8$00.0%–
LNCLincoln National CorpCOM6$00.0%History