Crewe Advisors LLC
- SEC CIK
- 0001730033
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 503
- +88 vs. Q4 2021
- Portfolio value
- $512.5M
- +$20.7M (+4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 1,226,764 | $110.4M | 21.5% | −4,500−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 118,208 | $53.6M | 10.5% | +9,402+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,805 | $38.8M | 7.6% | +6,461+8.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 473,697 | $38.4M | 7.5% | +279+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 569,788 | $32.6M | 6.4% | +1,419+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,151 | $29.3M | 5.7% | +9,986+10.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 618,234 | $23.3M | 4.5% | +23,341+3.9% | Added | – |
| PNTGPennant Group, Inc. | COM | 1,095,410 | $20.4M | 4.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 90,266 | $18.5M | 3.6% | +4,390+5.1% | Added | – |
| CVXChevron Corp | Stock | 109,847 | $17.9M | 3.5% | +833+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,831 | $12.3M | 2.4% | +2,841+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 838,437 | $11.4M | 2.2% | +35,025+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,353 | $10.1M | 2.0% | +16+0.2% | Added | History |
| AAPLApple Inc. | Stock | 33,519 | $5.85M | 1.1% | +3,984+13.5% | Added | History |
| MCOMoodys Corp | Stock | 15,435 | $5.21M | 1.0% | +145+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,485 | $4.16M | 0.8% | −21−0.2% | Reduced | History |
| VVisa Inc. | Stock | 16,013 | $3.55M | 0.7% | +790+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,066 | $3.32M | 0.6% | +5,210+8.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,830 | $2.66M | 0.5% | +11,691+30.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,479 | $2.61M | 0.5% | +10,840+44.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,294 | $2.28M | 0.4% | +22+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,552 | $2.19M | 0.4% | +14,120+42.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 613 | $2.00M | 0.4% | +110+21.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,784 | $1.99M | 0.4% | +669+16.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,951 | $1.65M | 0.3% | +4,457+28.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,528 | $1.60M | 0.3% | +1,188+35.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,233 | $1.43M | 0.3% | +883+7.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,637 | $1.38M | 0.3% | +14,109+85.4% | Added | – |
| XMQualtrics International Inc. | COM CL A | 44,319 | $1.26M | 0.2% | +7,000+18.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,056 | $1.08M | 0.2% | +6,220+744.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,832 | $1.07M | 0.2% | +1,994+70.3% | Added | History |
| AXPAmerican Express Co | Stock | 5,405 | $1.01M | 0.2% | +4,429+453.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 332 | $927.0K | 0.2% | +126+61.2% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 59,238 | $822.0K | 0.2% | +100+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,538 | $805.0K | 0.2% | +790+28.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 286 | $795.0K | 0.2% | +70+32.4% | Added | History |
| GISGeneral Mills Inc | Stock | 11,700 | $792.0K | 0.2% | +11,700 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,325 | $751.0K | 0.1% | +5,934+110.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,988 | $737.0K | 0.1% | +6,659+285.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,072 | $736.0K | 0.1% | −332−7.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,310 | $719.0K | 0.1% | −1,500−9.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,207 | $697.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,483 | $693.0K | 0.1% | +6,133+183.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,066 | $691.0K | 0.1% | +330+7.0% | Added | History |
| PFEPfizer Inc | Stock | 12,692 | $657.0K | 0.1% | +3,688+41.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,668 | $635.0K | 0.1% | +172+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,225 | $618.0K | 0.1% | +2,225 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,421 | $615.0K | 0.1% | +329+3.0% | AddedConverted for a 2-for-1 split | – |
| PTONPeloton Interactive, Inc. | CL A COM | 21,205 | $560.0K | 0.1% | +21,205 | New | History |
| DISWalt Disney Co | Stock | 3,929 | $539.0K | 0.1% | +879+28.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,048 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,759 | $531.0K | 0.1% | +348+7.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,485 | $484.0K | 0.1% | +6,485 | New | – |
| ANAutonation, Inc. | COM | 4,761 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,383 | $473.0K | 0.1% | +3,649+497.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,704 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 897 | $457.0K | 0.1% | +270+43.1% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,211 | $450.0K | 0.1% | +33+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,455 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,090 | $432.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,654 | $431.0K | 0.1% | +2,654 | New | – |
| MMM3M Co | Stock | 2,829 | $421.0K | 0.1% | +2,444+634.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,403 | $421.0K | 0.1% | +1,133+419.6% | Added | History |
| RTXRTX Corp | Stock | 4,131 | $409.0K | 0.1% | +951+29.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,360 | $405.0K | 0.1% | +6,360 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 12,821 | $395.0K | 0.1% | −3,485−21.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,613 | $391.0K | 0.1% | +733+18.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 658 | $379.0K | 0.1% | −5−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,895 | $361.0K | 0.1% | +2,895 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 607 | $358.0K | 0.1% | +255+72.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,251 | $355.0K | 0.1% | +2,251 | New | – |
| SHELShell plc | ADR | 6,422 | $353.0K | 0.1% | +6,422 | New | History |
| SUSuncor Energy Inc | Stock | 10,794 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,133 | $344.0K | 0.1% | +1,190+61.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,601 | $340.0K | 0.1% | +150+10.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,400 | $339.0K | 0.1% | +20+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,900 | $320.0K | 0.1% | +1,900 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,225 | $318.0K | 0.1% | −3,449−17.5% | Reduced | History |
| LINLinde PLC | SHS | 980 | $313.0K | 0.1% | +360+58.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,853 | $305.0K | 0.1% | −7,279−71.8% | Reduced | – |
| ALLAllstate Corp | Stock | 2,157 | $299.0K | 0.1% | +1,544+251.9% | Added | History |
| BABoeing Co | Stock | 1,470 | $282.0K | 0.1% | +50+3.5% | Added | History |
| BPBP PLC | ADR | 9,308 | $274.0K | 0.1% | +2,445+35.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 786 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 727 | $272.0K | 0.1% | +512+238.1% | Added | History |
| NVDANVIDIA Corp | Stock | 994 | $272.0K | 0.1% | +742+294.4% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,123 | $270.0K | 0.1% | +5,123 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,009 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| DOMOHuckleberry.ai, Inc. | Stock | 5,237 | $265.0K | 0.1% | +236+4.7% | Added | History |
| ORCLOracle Corp | Stock | 3,189 | $264.0K | 0.1% | +150+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,258 | $264.0K | 0.1% | −2,072−22.2% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 1,634 | $262.0K | 0.1% | +775+90.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,106 | $261.0K | 0.1% | +8+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 4,277 | $259.0K | 0.1% | +540+14.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,716 | $256.0K | <0.1% | +555+47.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,396 | $248.0K | <0.1% | +630+82.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 7,546 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,166 | $247.0K | <0.1% | +335+40.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 383 | $241.0K | <0.1% | +257+204.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,631 | $241.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,882 | $255.0K | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 2,026 | $79.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 1,556 | $45.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 65 | $20.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 372 | $17.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 370 | $16.0K | <0.1% | – |
| FROGJFrog Ltd | Stock | 483 | $14.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 52 | $13.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 60 | $8.00K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 281 | $8.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 106 | $7.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 100 | $5.00K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 500 | $5.00K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 194 | $2.00K | <0.1% | – |
| Special Opportunities FD Inc84741T138 | RIGHT 01/21/2022 | 1,394 | $0 | 0.0% | – |