Crewe Advisors LLC
- SEC CIK
- 0001730033
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 415
- +7 vs. Q3 2021
- Portfolio value
- $491.8M
- +$68.6M (+16.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 1,231,264 | $103.4M | 21.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 108,806 | $51.9M | 10.6% | +7,964+7.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 473,418 | $41.6M | 8.5% | +93,869+24.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,344 | $37.7M | 7.7% | +40.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 568,369 | $35.3M | 7.2% | +118,597+26.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,165 | $28.1M | 5.7% | +5,390+5.7% | Added | – |
| PNTGPennant Group, Inc. | COM | 1,095,410 | $25.3M | 5.1% | −38,527−3.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 594,893 | $23.4M | 4.7% | +34,563+6.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,876 | $19.1M | 3.9% | +2,820+3.4% | Added | – |
| CVXChevron Corp | Stock | 109,014 | $12.8M | 2.6% | +5,465+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,990 | $12.4M | 2.5% | +494+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 803,412 | $12.1M | 2.5% | −17,254−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,337 | $9.87M | 2.0% | −259−2.7% | Reduced | History |
| MCOMoodys Corp | Stock | 15,290 | $5.97M | 1.2% | +15,274+95,462.5% | Added | History |
| AAPLApple Inc. | Stock | 29,535 | $5.24M | 1.1% | −1,591−5.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,506 | $4.40M | 0.9% | −1,500−15.0% | Reduced | History |
| VVisa Inc. | Stock | 15,223 | $3.30M | 0.7% | +44+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,856 | $3.26M | 0.7% | +24,450+62.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,272 | $2.50M | 0.5% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,139 | $2.12M | 0.4% | +267+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,639 | $1.94M | 0.4% | +1,738+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,115 | $1.80M | 0.4% | +477+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 503 | $1.68M | 0.3% | −7−1.4% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 59,138 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,432 | $1.65M | 0.3% | +9,207+38.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,350 | $1.43M | 0.3% | +1,167+10.4% | Added | – |
| XMQualtrics International Inc. | COM CL A | 37,319 | $1.32M | 0.3% | +2,800+8.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,132 | $1.16M | 0.2% | +8,668+592.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,340 | $999.0K | 0.2% | −288−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,838 | $955.0K | 0.2% | +26+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,494 | $948.0K | 0.2% | +1,225+8.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,831 | $854.0K | 0.2% | +5,093+186.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,528 | $807.0K | 0.2% | +15,451+1,434.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,810 | $798.0K | 0.2% | +3,792+31.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,207 | $769.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,404 | $753.0K | 0.2% | +150+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,736 | $750.0K | 0.2% | +1,299+37.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,748 | $663.0K | 0.1% | +49+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,496 | $636.0K | 0.1% | +633+34.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,546 | $631.0K | 0.1% | +804+17.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 216 | $626.0K | 0.1% | +71+49.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 206 | $596.0K | 0.1% | +140+212.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,048 | $568.0K | 0.1% | −1,699−45.3% | Reduced | – |
| ANAutonation, Inc. | COM | 4,761 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,004 | $532.0K | 0.1% | +550+6.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,704 | $513.0K | 0.1% | +4,704 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,178 | $474.0K | 0.1% | +1,745+20.7% | Added | – |
| DISWalt Disney Co | Stock | 3,050 | $472.0K | 0.1% | +850+38.6% | Added | History |
| DUKDuke Energy CORP | Stock | 4,411 | $463.0K | 0.1% | +91+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,455 | $462.0K | 0.1% | +1,450+72.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,039 | $456.0K | 0.1% | +379+10.4% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 16,306 | $445.0K | 0.1% | +16,306 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,391 | $394.0K | 0.1% | +4,399+443.4% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,674 | $377.0K | 0.1% | −2,604−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 663 | $376.0K | 0.1% | +322+94.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,451 | $369.0K | 0.1% | +953+191.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,330 | $368.0K | 0.1% | +3,148+50.9% | Added | – |
| NEENextera Energy Inc | Stock | 3,880 | $362.0K | 0.1% | +300+8.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,380 | $328.0K | 0.1% | +97+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 627 | $315.0K | 0.1% | +617+6,170.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,009 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 7,546 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,420 | $286.0K | 0.1% | +11+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 786 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,737 | $284.0K | 0.1% | +1,805+93.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,212 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,098 | $276.0K | 0.1% | +2,614+58.3% | Added | – |
| RTXRTX Corp | Stock | 3,180 | $274.0K | 0.1% | +300+10.4% | Added | History |
| SUSuncor Energy Inc | Stock | 10,794 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,039 | $265.0K | 0.1% | +1,050+52.8% | Added | History |
| DHRDanaher Corp | Stock | 800 | $263.0K | 0.1% | +756+1,718.2% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,882 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,631 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| DOMOHuckleberry.ai, Inc. | Stock | 5,001 | $248.0K | 0.1% | +941+23.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 4,845 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $235.0K | <0.1% | +1+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 659 | $232.0K | <0.1% | −9−1.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 14,534 | $230.0K | <0.1% | +14,034+2,806.8% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,948 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,943 | $226.0K | <0.1% | +495+34.2% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,835 | $219.0K | <0.1% | +41+1.1% | Added | History |
| LINLinde PLC | SHS | 620 | $215.0K | <0.1% | +613+8,757.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,487 | $210.0K | <0.1% | +279+23.1% | Added | – |
| MAMastercard Inc | Stock | 581 | $209.0K | <0.1% | −14−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,350 | $209.0K | <0.1% | +1,500+81.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,548 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,160 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 3,163 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 3,406 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 831 | $192.0K | <0.1% | +787+1,788.6% | Added | History |
| BPBP PLC | ADR | 6,863 | $183.0K | <0.1% | −491−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,329 | $178.0K | <0.1% | +2,204+1,763.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,110 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 1,343 | $177.0K | <0.1% | −18−1.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 675 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,371 | $168.0K | <0.1% | +9+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 1,161 | $168.0K | <0.1% | +664+133.6% | Added | History |
| TAT&T Inc. | Stock | 6,778 | $167.0K | <0.1% | +210+3.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 819 | $164.0K | <0.1% | +33+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 590 | $163.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (66)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 5,250 | $83.0K | <0.1% | History |
| USAKUSA Truck Inc | COM | 5,000 | $76.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 851 | $63.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,010 | $39.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 100 | $23.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 835 | $23.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 72 | $19.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 108 | $17.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 302 | $16.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 38 | $14.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 95 | $12.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 17 | $10.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 175 | $9.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 28 | $9.00K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 130 | $8.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $7.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 10 | $7.00K | <0.1% | History |
| KLACKLA Corp | COM NEW | 19 | $6.00K | <0.1% | History |
| DGDollar General Corp | COM | 23 | $5.00K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 27 | $5.00K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $5.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 600 | $5.00K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 400 | $5.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 51 | $4.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25 | $4.00K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 13 | $4.00K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 45 | $4.00K | <0.1% | History |
| EBAYeBay Inc | COM | 62 | $4.00K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 950 | $4.00K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 31 | $4.00K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 30 | $3.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 15 | $3.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 29 | $3.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 32 | $3.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 90 | $3.00K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 35 | $3.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $3.00K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 150 | $3.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.00K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 18 | $2.00K | <0.1% | History |
| CTASCintas Corp | Stock | 6 | $2.00K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 14 | $2.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 5 | $2.00K | <0.1% | History |
| ETNEaton Corp plc | Stock | 16 | $2.00K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $2.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 30 | $2.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9 | $2.00K | <0.1% | History |
| MASMasco Corp | COM | 41 | $2.00K | <0.1% | History |
| BALLBALL Corp | COM | 17 | $2.00K | <0.1% | History |
| RMDResmed Inc | COM | 9 | $2.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 4 | $2.00K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $2.00K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 300 | $2.00K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 450 | $2.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 6 | $1.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 5 | $1.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3 | $1.00K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 16 | $1.00K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 12 | $1.00K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1.00K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 6 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5 | $1.00K | <0.1% | History |
| CPRTCopart Inc | COM | 10 | $1.00K | <0.1% | History |
| ZENZendesk, Inc. | COM | 8 | $1.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 6 | $0 | 0.0% | History |