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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,017
−272 vs. Q3 2022
Portfolio value
$630.3M
+$77.0M (+13.9%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Crewe Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSGEnsign Group, IncCOM1,207,157$114.2M18.1%−9,946−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF147,278$56.6M9.0%+10,049+7.3%Added–
SPYSPDR S&P 500 ETF TrustETF96,929$37.1M5.9%+430.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF119,197$28.8M4.6%+826+0.7%Added–
BRK.ABerkshire Hathaway IncCL A56$26.2M4.2%−8−12.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF362,023$23.8M3.8%−6,054−1.6%Reduced–
Vanguard World FD921910725ESG INTL STK ETF471,178$23.2M3.7%+4,318+0.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF48,829$21.6M3.4%+1,120+2.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE621,104$20.0M3.2%−24,500−3.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF104,677$19.2M3.0%00.0%Unchanged–
CVXChevron CorpStock104,594$18.8M3.0%+2,783+2.7%AddedHistory
iShares Russell 2000 ETF464287655ETF95,020$16.6M2.6%−1,688−1.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF232,078$14.3M2.3%+218,887+1,659.4%Added–
PNTGPennant Group, Inc.COM1,117,817$12.3M1.9%−7,593−0.7%ReducedHistory
MSFTMicrosoft CorpStock47,763$11.5M1.8%−235−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF27,081$9.51M1.5%+10,963+68.0%Added–
AAPLApple Inc.Stock67,957$8.83M1.4%+1,027+1.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF147,304$7.38M1.2%+119,679+433.2%Added–
Vanguard Information Technology ETF92204A702ETF22,749$7.27M1.2%+22,525+10,055.8%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF627,250$7.01M1.1%−22,149−3.4%Reduced–
TSLATesla, Inc.Stock51,549$6.35M1.0%−672−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,687$4.98M0.8%+4,979+36.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,716$4.53M0.7%+19,007+403.6%Added–
MCOMoodys CorpStock15,523$4.33M0.7%−104−0.7%ReducedHistory
GOOGAlphabet Inc.Stock44,751$3.97M0.6%−1,630−3.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF97,752$3.81M0.6%+49,399+102.2%Added–
AMZNAmazon Com IncStock44,807$3.76M0.6%+32+0.1%AddedHistory
VVisa Inc.Stock17,390$3.61M0.6%−395−2.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF51,650$3.39M0.5%+9,791+23.4%Added–
BRK.BBerkshire Hathaway IncStock10,658$3.29M0.5%+2,502+30.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF62,281$3.11M0.5%+9,835+18.8%Added–
iShares Tr464288513IBOXX HI YD ETF41,078$3.02M0.5%+30,587+291.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF61,144$2.86M0.5%+18,967+45.0%Added–
AMDAdvanced Micro Devices IncStock40,787$2.64M0.4%−23,744−36.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF34,511$2.61M0.4%+13,707+65.9%Added–
XOMExxonMobil Holdings CorpCOM19,827$2.19M0.3%−410−2.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF23,388$1.93M0.3%+3,796+19.4%Added–
iShares Tr464288687PFD AND INCM SEC61,855$1.89M0.3%+14,213+29.8%Added–
GOOGLAlphabet Inc.Stock21,331$1.88M0.3%+8,933+72.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF17,182$1.81M0.3%+11,502+202.5%Added–
iShares Tr464288273EAFE SML CP ETF29,776$1.68M0.3%−17,292−36.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,835$1.68M0.3%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF23,074$1.66M0.3%+22,151+2,399.9%Added–
iShares Core S&P Small Cap ETF464287804ETF17,285$1.64M0.3%+9,983+136.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF31,957$1.34M0.2%−24,329−43.2%Reduced–
PGProcter & Gamble CoStock8,699$1.32M0.2%+298+3.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF34,250$1.30M0.2%+1,773+5.5%Added–
HDHome Depot, Inc.Stock4,097$1.29M0.2%+2,562+166.9%AddedHistory
MRKMerck & Co., Inc.Stock11,384$1.26M0.2%+411+3.7%AddedHistory
TJXTJX Companies IncStock14,053$1.12M0.2%+7,759+123.3%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock199,746$1.05M0.2%00.0%Unchanged–
GISGeneral Mills IncStock11,770$986.9K0.2%−247−2.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,966$866.8K0.1%+6,056+665.5%Added–
iShares Tr464288281JPMORGAN USD EMG10,197$862.6K0.1%−6,583−39.2%Reduced–
AXPAmerican Express CoStock5,717$844.7K0.1%+37+0.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,257$829.6K0.1%+2,007+9.0%Added–
BMYBristol Myers Squibb CoStock11,376$818.5K0.1%+439+4.0%AddedHistory
UNHUnitedHealth Group IncStock1,533$812.8K0.1%+29+1.9%AddedHistory
JPMJPMorgan Chase & CoStock5,984$802.5K0.1%−1,614−21.2%ReducedHistory
SHELShell plcADR13,422$764.4K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,235$752.1K0.1%−835−27.2%ReducedHistory
PFEPfizer IncStock14,148$724.9K0.1%−1,367−8.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,517$716.8K0.1%+271+8.3%Added–
RTXRTX CorpStock6,736$679.8K0.1%+1,184+21.3%AddedHistory
BABoeing CoStock3,545$675.3K0.1%+1,956+123.1%AddedHistory
IBMInternational Business Machines CorpStock4,755$669.9K0.1%+838+21.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,211$666.9K0.1%−88−6.8%ReducedHistory
GLDSPDR Gold TrustETF3,922$665.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock7,997$653.7K0.1%−840−9.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,429$651.4K0.1%−1,811−11.2%Reduced–
SHWSherwin Williams CoCOM2,449$581.2K0.1%+1,431+140.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,207$558.9K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock5,234$539.1K0.1%−348−6.2%ReducedHistory
ABBVAbbVie Inc.Stock3,320$536.5K0.1%+1,026+44.7%AddedHistory
METAMeta Platforms, Inc.Stock4,320$519.9K0.1%−2,630−37.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,636$513.6K0.1%−360−9.0%Reduced–
ANAutonation, Inc.COM4,761$510.9K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock6,093$509.4K0.1%−1,075−15.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,433$505.2K0.1%−493−10.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,065$494.0K0.1%+3,671+68.1%Added–
LOWLowes Companies IncStock2,441$486.3K0.1%−292−10.7%ReducedHistory
DISWalt Disney CoStock5,290$459.6K0.1%−1,845−25.9%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM59,738$456.4K0.1%−113−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM1,457$453.7K0.1%−84−5.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,048$452.0K0.1%−1,085−34.6%Reduced–
JNJJohnson & JohnsonStock2,521$445.3K0.1%−250−9.0%ReducedHistory
NVDANVIDIA CorpStock3,006$439.3K0.1%−13,291−81.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,208$435.8K0.1%+1,699+112.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,829$429.6K0.1%−748−20.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,364$420.9K0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF6,424$417.0K0.1%−1,553−19.5%Reduced–
MMM3M CoStock3,336$400.1K0.1%+340+11.3%AddedHistory
MAMastercard IncStock1,114$387.4K0.1%−278−20.0%ReducedHistory
LINLinde PLCSHS1,122$366.0K0.1%−72−6.0%ReducedHistory
CATCaterpillar IncStock1,496$358.4K0.1%+1,059+242.3%AddedHistory
NFLXNetflix IncStock1,207$355.9K0.1%−139−10.3%ReducedHistory
INTUIntuit Inc.Stock908$353.4K0.1%+517+132.2%AddedHistory
AMGNAmgen IncStock1,340$351.9K0.1%+698+108.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,061$351.5K0.1%+275+35.0%AddedHistory
WMTWalmart Inc.Stock2,477$351.2K0.1%−137−5.2%ReducedHistory

Sold out since Q3 2022 (330)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 330 by value last quarter.

Positions of Crewe Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares U.S. Treasury Bond ETF46429B267ETF19,385$441.0K0.1%–
IVTInvenTrust Properties Corp.COM NEW11,197$239.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK10,098$230.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,533$175.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM21,205$147.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES2,635$127.0K<0.1%–
iShares Tr46429B291A RATE CP BD ETF2,379$108.0K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF1,531$96.0K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,556$96.0K<0.1%–
QSRRestaurant Brands International Inc.COM1,260$67.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,244$57.0K<0.1%–
CMPRCIMPRESS plcSHS EURO2,223$54.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF500$41.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS600$35.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF133$31.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,500$29.0K<0.1%–
TRGPTarga Resources Corp.COM364$22.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,220$22.0K<0.1%History
KLACKLA CorpCOM NEW69$21.0K<0.1%History
HPQHP IncStock766$19.0K<0.1%History
ChemoCentryx, Inc.16383L106COM360$19.0K<0.1%–
SWCHSwitch, Inc.CL A560$19.0K<0.1%History
PHMPultegroup IncCOM474$18.0K<0.1%History
WSMWilliams Sonoma IncCOM147$17.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM657$17.0K<0.1%History
TWTRTwitter, Inc.COM399$17.0K<0.1%History
EMREmerson Electric CoStock221$16.0K<0.1%History
MGMMGM Resorts InternationalStock537$16.0K<0.1%History
MTDRMatador Resources CoCOM326$16.0K<0.1%History
CMAComerica IncCOM231$16.0K<0.1%History
WELLWelltower Inc.REIT213$14.0K<0.1%History
TXTTextron IncCOM243$14.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM191$13.0K<0.1%History
HCAHCA Healthcare, Inc.COM65$12.0K<0.1%History
MOSMosaic CoCOM242$12.0K<0.1%History
SNVSynovus Financial CorpCOM NEW330$12.0K<0.1%History
EQHEquitable Holdings, Inc.COM410$11.0K<0.1%History
TRMBTrimble Inc.COM205$11.0K<0.1%History
DKNGDraftKings Inc.Stock673$10.0K<0.1%History
LAMRLamar Advertising CoREIT118$10.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM271$10.0K<0.1%History
KEYKeycorpCOM600$10.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM47$10.0K<0.1%History
AELAmerican National Group Inc.COM261$10.0K<0.1%History
MCBCMacatawa Bank CorpCOM1,066$10.0K<0.1%History
STZConstellation Brands, Inc.Stock39$9.00K<0.1%History
MGYMagnolia Oil & Gas CorpCL A457$9.00K<0.1%History
AVYAvery Dennison CorpCOM53$9.00K<0.1%History
APOApollo Global Management, Inc.COM193$9.00K<0.1%History
UGIUgi CorpStock246$8.00K<0.1%History
STTState Street CorpCOM130$8.00K<0.1%History
FNBFNB CorpCOM663$8.00K<0.1%History
WEXWEX Inc.COM66$8.00K<0.1%History
ESSEssex Property Trust, Inc.COM33$8.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW80$8.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM64$8.00K<0.1%History
FCFFirst Commonwealth Financial CorpCOM606$8.00K<0.1%History
MURMurphy Oil CorpCOM240$8.00K<0.1%History
TPRTapestry, Inc.COM285$8.00K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A10$8.00K<0.1%History
BHFBrighthouse Financial, Inc.COM191$8.00K<0.1%History
PAYCPaycom Software, Inc.Stock20$7.00K<0.1%History
AKAMAkamai Technologies IncCOM85$7.00K<0.1%History
EFXEquifax IncCOM41$7.00K<0.1%History
KMXCarMax IncCOM110$7.00K<0.1%History
BIIBBiogen Inc.COM27$7.00K<0.1%History
IRDMIridium Communications Inc.COM159$7.00K<0.1%History
WATWaters CorpCOM25$7.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM116$7.00K<0.1%History
LBRTLiberty Energy Inc.COM CL A585$7.00K<0.1%History
CABOCable One, Inc.COM8$7.00K<0.1%History
REXRex American Resources CorpCOM246$7.00K<0.1%History
SIRISirius XM Holdings Inc.COM1,153$7.00K<0.1%History
PCGPG&E CorpStock440$6.00K<0.1%History
TSNTyson Foods, Inc.Stock86$6.00K<0.1%History
PWRQuanta Services, Inc.COM46$6.00K<0.1%History
HEI.AHeico CorpCL A48$6.00K<0.1%History
STBAS&T Bancorp IncCOM204$6.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM28$6.00K<0.1%History
LKQLKQ CorpCOM124$6.00K<0.1%History
BENFranklin Templeton IncCOM279$6.00K<0.1%History
PCTYPaylocity Holding CorpCOM23$6.00K<0.1%History
KIMKimco Realty CorpCOM341$6.00K<0.1%History
DYDycom Industries IncCOM59$6.00K<0.1%History
EGPEastgroup Properties IncCOM42$6.00K<0.1%History
PINSPinterest, Inc.CL A261$6.00K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,174$6.00K<0.1%History
IMXIInternational Money Express, Inc.COM265$6.00K<0.1%History
PGTIPGT Innovations, Inc.COM270$6.00K<0.1%History
HCPHashiCorp, Inc.COM CL A200$6.00K<0.1%History
BNYBank of New York Mellon CorpStock128$5.00K<0.1%History
ACAArcosa, Inc.COM83$5.00K<0.1%History
TALOTalos Energy Inc.COM307$5.00K<0.1%History
EXRExtra Space Storage Inc.COM31$5.00K<0.1%History
RVTYRevvity, Inc.COM45$5.00K<0.1%History
American Centy ETF Tr025072877US SML CP VALU79$5.00K<0.1%–
SWKStanley Black & Decker, Inc.COM65$5.00K<0.1%History
PLPlanet Labs PBCCOM CL A1,000$5.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM59$5.00K<0.1%History
LPLALPL Financial Holdings Inc.COM25$5.00K<0.1%History