Crewe Advisors LLC
- SEC CIK
- 0001730033
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,289
- +124 vs. Q2 2022
- Portfolio value
- $553.3M
- +$100.5M (+22.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 1,217,103 | $96.8M | 17.5% | −10,000−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 137,229 | $49.2M | 8.9% | +9,062+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,886 | $34.6M | 6.3% | +9,020+10.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $26.0M | 4.7% | +64 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,371 | $26.0M | 4.7% | +3,591+3.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 368,077 | $23.2M | 4.2% | +50.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 645,604 | $21.6M | 3.9% | +13,126+2.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 466,860 | $20.3M | 3.7% | +730+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,709 | $19.2M | 3.5% | +39,186+459.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,677 | $17.9M | 3.2% | +104,334+30,418.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,708 | $15.9M | 2.9% | +1,850+2.0% | Added | – |
| CVXChevron Corp | Stock | 101,811 | $14.6M | 2.6% | +370.0% | Added | History |
| TSLATesla, Inc. | Stock | 52,221 | $13.9M | 2.5% | +16,413+45.8% | AddedConverted for a 3-for-1 split | History |
| PNTGPennant Group, Inc. | COM | 1,125,410 | $11.7M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 47,998 | $11.2M | 2.0% | +3,971+9.0% | Added | History |
| AAPLApple Inc. | Stock | 66,930 | $9.25M | 1.7% | +26,106+63.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 649,399 | $7.71M | 1.4% | −58,282−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,118 | $5.29M | 1.0% | +9,943+161.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,775 | $5.06M | 0.9% | +28,789+180.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,381 | $4.46M | 0.8% | +34,541+291.7% | AddedConverted for a 20-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,531 | $4.09M | 0.7% | +63,731+7,966.4% | Added | History |
| MCOMoodys Corp | Stock | 15,627 | $3.80M | 0.7% | +17+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,881 | $3.72M | 0.7% | +23,772+1,127.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,708 | $3.66M | 0.7% | +4,941+56.4% | Added | – |
| VVisa Inc. | Stock | 17,785 | $3.16M | 0.6% | +42+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,859 | $2.35M | 0.4% | +2,062+5.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,446 | $2.33M | 0.4% | +1,820+3.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,068 | $2.30M | 0.4% | +28,119+148.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,156 | $2.18M | 0.4% | +1,207+17.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,286 | $2.05M | 0.4% | −15,795−21.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,297 | $1.98M | 0.4% | +14,293+713.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,177 | $1.81M | 0.3% | +24,813+142.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,237 | $1.77M | 0.3% | +231+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,353 | $1.76M | 0.3% | −3,376−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,835 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,592 | $1.57M | 0.3% | +4,394+28.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,642 | $1.51M | 0.3% | +24,747+108.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,625 | $1.39M | 0.3% | −1,165−4.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,804 | $1.38M | 0.2% | +16,698+406.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,780 | $1.33M | 0.2% | +9,329+125.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,398 | $1.19M | 0.2% | +1,158+10.3% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,477 | $1.13M | 0.2% | +1,100+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,401 | $1.06M | 0.2% | +383+4.8% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 199,746 | $1.03M | 0.2% | +199,746 | New | – |
| MRKMerck & Co., Inc. | Stock | 10,973 | $945.0K | 0.2% | +472+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,950 | $943.0K | 0.2% | +236+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 12,017 | $921.0K | 0.2% | +94+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,709 | $845.0K | 0.2% | +1,049+28.7% | Added | – |
| ADBEAdobe Inc. | Stock | 3,070 | $845.0K | 0.2% | +2,157+236.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,598 | $794.0K | 0.1% | +1,903+33.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,937 | $778.0K | 0.1% | +161+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 5,680 | $766.0K | 0.1% | +57+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,504 | $760.0K | 0.1% | +191+14.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,491 | $749.0K | 0.1% | +8,463+417.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,191 | $695.0K | 0.1% | +12,461+1,707.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,240 | $688.0K | 0.1% | +4,810+42.1% | Added | – |
| PFEPfizer Inc | Stock | 15,515 | $679.0K | 0.1% | +770+5.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,250 | $676.0K | 0.1% | +9,126+69.5% | Added | – |
| DISWalt Disney Co | Stock | 7,135 | $673.0K | 0.1% | +310+4.5% | Added | History |
| SHELShell plc | ADR | 13,422 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,299 | $659.0K | 0.1% | +290+28.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,133 | $649.0K | 0.1% | +1,085+53.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,302 | $637.0K | 0.1% | +2,783+61.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,246 | $610.0K | 0.1% | +293+9.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,922 | $607.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,680 | $583.0K | 0.1% | +2,097+58.5% | Added | – |
| NEENextera Energy Inc | Stock | 7,168 | $562.0K | 0.1% | +1,320+22.6% | Added | History |
| ORCLOracle Corp | Stock | 8,837 | $540.0K | 0.1% | +5,053+133.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,207 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,582 | $519.0K | 0.1% | +144+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,733 | $513.0K | 0.1% | +47+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,926 | $512.0K | 0.1% | +1,838+59.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,996 | $509.0K | 0.1% | +1,444+56.6% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,146 | $493.0K | 0.1% | +8,567+187.1% | Added | – |
| ANAutonation, Inc. | COM | 4,761 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,577 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,977 | $479.0K | 0.1% | +781+10.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,917 | $465.0K | 0.1% | +183+4.9% | Added | History |
| RTXRTX Corp | Stock | 5,552 | $454.0K | 0.1% | +168+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,771 | $453.0K | 0.1% | +191+7.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,385 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| ADPTAdaptive Biotechnologies Corp | COM | 59,851 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 899 | $425.0K | 0.1% | +59+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,535 | $424.0K | 0.1% | +95+6.6% | Added | History |
| MAMastercard Inc | Stock | 1,392 | $396.0K | 0.1% | +153+12.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,294 | $391.0K | 0.1% | +137+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,541 | $388.0K | 0.1% | +38+2.5% | Added | History |
| XMQualtrics International Inc. | COM CL A | 37,319 | $380.0K | 0.1% | −7,000−15.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,364 | $375.0K | 0.1% | +2,987+792.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,090 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,426 | $368.0K | 0.1% | +159+12.5% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,257 | $355.0K | 0.1% | +11+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,134 | $342.0K | 0.1% | +23+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,614 | $339.0K | 0.1% | +175+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,032 | $334.0K | 0.1% | +97+10.4% | Added | History |
| MMM3M Co | Stock | 2,996 | $331.0K | 0.1% | +66+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,628 | $326.0K | 0.1% | +1,268+29.1% | Added | – |
| LINLinde PLC | SHS | 1,194 | $322.0K | 0.1% | +49+4.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,432 | $319.0K | 0.1% | +330+15.7% | Added | – |
| ALLAllstate Corp | Stock | 2,558 | $319.0K | 0.1% | +69+2.8% | Added | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MANTMantech International Corp | CL A | 182 | $17.0K | <0.1% | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 1,710 | $17.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 330 | $14.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 180 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 180 | $7.00K | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 663 | $7.00K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93 | $5.00K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 81 | $5.00K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 31 | $5.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 57 | $4.00K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10 | $1.00K | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 25 | $1.00K | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 112 | $1.00K | <0.1% | History |
| Eros Intl PLCG3788R105 | COM | 295 | $1.00K | <0.1% | – |
| NBEVNewAge, Inc. | COM | 700 | $0 | 0.0% | History |