Crewe Advisors LLC
- SEC CIK
- 0001730033
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 811
- −206 vs. Q4 2022
- Portfolio value
- $685.5M
- +$55.2M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 1,207,157 | $115.3M | 16.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 150,912 | $62.0M | 9.0% | +3,634+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,772 | $39.2M | 5.7% | −1,157−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,759 | $32.0M | 4.7% | +8,562+7.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $26.1M | 3.8% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 348,513 | $25.0M | 3.6% | −13,510−3.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 462,307 | $24.2M | 3.5% | −8,871−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,837 | $22.4M | 3.3% | +80.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 628,479 | $22.1M | 3.2% | +7,375+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,677 | $19.8M | 2.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,645 | $17.8M | 2.6% | +4,625+4.9% | Added | – |
| CVXChevron Corp | Stock | 104,395 | $17.0M | 2.5% | −199−0.2% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 1,117,817 | $16.0M | 2.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,425 | $15.7M | 2.3% | +3,347+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,530 | $13.7M | 2.0% | −233−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,430 | $13.7M | 2.0% | +162,356+703.6% | Added | – |
| AAPLApple Inc. | Stock | 67,858 | $11.2M | 1.6% | −99−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 53,166 | $11.0M | 1.6% | +1,617+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,950 | $10.1M | 1.5% | −131−0.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 310,712 | $9.70M | 1.4% | +248,857+402.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,749 | $8.77M | 1.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,543 | $8.53M | 1.2% | +22,239+15.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,933 | $5.76M | 0.8% | −754−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,625 | $4.71M | 0.7% | +818+1.8% | Added | History |
| MCOMoodys Corp | Stock | 15,155 | $4.64M | 0.7% | −368−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,259 | $4.60M | 0.7% | −492−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,873 | $4.07M | 0.6% | +5,223+10.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,631 | $3.98M | 0.6% | −156−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,814 | $3.91M | 0.6% | −938−1.0% | Reduced | – |
| VVisa Inc. | Stock | 17,310 | $3.90M | 0.6% | −80−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,579 | $3.27M | 0.5% | −79−0.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,512 | $3.14M | 0.5% | +434+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,486 | $2.97M | 0.4% | −2,795−4.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,705 | $2.88M | 0.4% | +9,523+55.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,285 | $2.55M | 0.4% | −8,859−14.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,582 | $2.38M | 0.3% | −1,929−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,809 | $2.37M | 0.3% | +1,478+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,290 | $2.22M | 0.3% | +463+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,303 | $2.03M | 0.3% | +468+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,487 | $1.94M | 0.3% | −14,229−60.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,285 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,642 | $1.63M | 0.2% | −3,746−16.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,476 | $1.52M | 0.2% | −4,300−14.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,305 | $1.47M | 0.2% | +3,055+8.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,646 | $1.43M | 0.2% | −311−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,213 | $1.37M | 0.2% | +514+5.9% | Added | History |
| TJXTJX Companies Inc | Stock | 16,141 | $1.26M | 0.2% | +2,088+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,114 | $1.21M | 0.2% | +17+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,070 | $1.18M | 0.2% | −314−2.8% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 199,746 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,956 | $1.05M | 0.2% | −10−0.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 12,010 | $1.03M | 0.1% | +240+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,697 | $939.7K | 0.1% | −20−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 15,666 | $836.3K | 0.1% | +15,386+5,495.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,146 | $827.0K | 0.1% | −89−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,857 | $799.2K | 0.1% | +600+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,723 | $789.1K | 0.1% | −597−13.8% | Reduced | History |
| SHELShell plc | ADR | 13,422 | $772.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,067 | $767.1K | 0.1% | −309−2.7% | Reduced | History |
| BABoeing Co | Stock | 3,503 | $744.1K | 0.1% | −42−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,664 | $740.0K | 0.1% | −342−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,583 | $727.5K | 0.1% | −401−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,438 | $725.1K | 0.1% | −79−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,936 | $721.2K | 0.1% | +14+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,517 | $716.9K | 0.1% | −16−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,708 | $711.4K | 0.1% | +279+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,218 | $684.0K | 0.1% | +463+9.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,172 | $675.5K | 0.1% | −39−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 6,805 | $666.4K | 0.1% | +69+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,606 | $658.5K | 0.1% | +11,827+664.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,936 | $647.2K | 0.1% | +16,581+704.1% | Added | – |
| ORCLOracle Corp | Stock | 6,961 | $646.8K | 0.1% | −1,036−13.0% | Reduced | History |
| ANAutonation, Inc. | COM | 4,761 | $639.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,207 | $589.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,377 | $586.6K | 0.1% | +229+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,797 | $584.8K | 0.1% | +968+34.2% | Added | – |
| DISWalt Disney Co | Stock | 5,595 | $560.2K | 0.1% | +305+5.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,468 | $558.1K | 0.1% | −3,729−36.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,433 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,430 | $546.2K | 0.1% | −19−0.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 59,738 | $527.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,307 | $527.0K | 0.1% | −13−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,642 | $526.7K | 0.1% | +6+0.2% | Added | – |
| MAMastercard Inc | Stock | 1,415 | $514.2K | 0.1% | +301+27.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,165 | $498.2K | 0.1% | −69−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,052 | $494.2K | 0.1% | −13−0.1% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 11,228 | $491.7K | 0.1% | +4,379+63.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,037 | $479.5K | 0.1% | −11−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,422 | $443.1K | 0.1% | +214+6.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,990 | $442.2K | 0.1% | −434−6.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,202 | $440.3K | 0.1% | −239−9.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,702 | $439.5K | 0.1% | −391−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,224 | $422.9K | 0.1% | +17+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 658 | $422.1K | 0.1% | +116+21.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,375 | $421.4K | 0.1% | −82−5.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,364 | $416.2K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 156 | $413.8K | 0.1% | +20+14.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,651 | $410.9K | 0.1% | +130+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,070 | $402.6K | 0.1% | −592,180−94.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,935 | $386.6K | 0.1% | −142−6.8% | Reduced | History |
Sold out since Q4 2022 (261)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 261 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,000 | $87.8K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 883 | $46.4K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 376 | $26.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 521 | $23.2K | <0.1% | – |
| VICIVici Properties Inc. | COM | 628 | $20.3K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 738 | $18.5K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 95 | $16.5K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 267 | $16.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 458 | $15.8K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 200 | $14.9K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 98 | $13.4K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 409 | $12.1K | <0.1% | History |
| SIVBSVB Financial Group | COM | 52 | $12.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128 | $11.7K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 146 | $11.3K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 434 | $10.5K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 375 | $9.19K | <0.1% | History |
| CSXCSX Corp | Stock | 296 | $9.17K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120 | $9.14K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 139 | $8.94K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 172 | $8.93K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 229 | $8.92K | <0.1% | – |
| BCEBce Inc | COM NEW | 200 | $8.79K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 116 | $8.68K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 71 | $8.62K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 55 | $8.23K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 80 | $8.21K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 200 | $7.87K | <0.1% | History |
| AMEAmetek Inc | COM | 55 | $7.68K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 91 | $7.64K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 21 | $7.46K | <0.1% | History |
| ESEversource Energy | Stock | 89 | $7.46K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 109 | $7.46K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 192 | $7.43K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 269 | $7.25K | <0.1% | History |
| WBSWebster Financial Corp | COM | 152 | $7.20K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140 | $7.05K | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 101 | $6.87K | <0.1% | History |
| PCARPaccar Inc | COM | 69 | $6.83K | <0.1% | History |
| LENLennar Corp | CL A | 75 | $6.79K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 57 | $6.62K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 47 | $6.58K | <0.1% | History |
| OKEONEOK Inc | COM | 97 | $6.37K | <0.1% | History |
| FLRFluor Corp | Stock | 178 | $6.17K | <0.1% | History |
| HEIHeico Corp | COM | 40 | $6.15K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 49 | $5.76K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 178 | $5.69K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 35 | $5.62K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 57 | $5.43K | <0.1% | History |
| AEEAmeren Corp | COM | 59 | $5.25K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 68 | $5.23K | <0.1% | History |
| WRBBerkley W R Corp | COM | 72 | $5.22K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 309 | $5.19K | <0.1% | – |
| MASMasco Corp | COM | 111 | $5.18K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 48 | $5.13K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 65 | $5.12K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 11 | $5.12K | <0.1% | History |
| TDGTransDigm Group INC | COM | 8 | $5.04K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 92 | $5.02K | <0.1% | History |
| ALEAllete Inc | COM NEW | 77 | $4.97K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 19 | $4.90K | <0.1% | History |
| VRSNVerisign Inc | COM | 23 | $4.72K | <0.1% | History |
| CPTCamden Property Trust | REIT | 42 | $4.70K | <0.1% | History |
| SRESempra | Stock | 30 | $4.64K | <0.1% | History |
| HUNHuntsman CORP | COM | 161 | $4.42K | <0.1% | History |
| FOXFox Corp | CL B COM | 155 | $4.41K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 18 | $4.40K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 97 | $4.38K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 53 | $4.36K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 81 | $4.35K | <0.1% | – |
| IEXIdex Corp | COM | 19 | $4.34K | <0.1% | History |
| KBRKBR, Inc. | COM | 81 | $4.28K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 19 | $4.12K | <0.1% | History |
| CDWCDW Corp | COM | 23 | $4.11K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 10 | $4.08K | <0.1% | History |
| CTASCintas Corp | Stock | 9 | $4.07K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 20 | $4.05K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 442 | $4.05K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 285 | $4.02K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 44 | $4.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 64 | $3.94K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 79 | $3.92K | <0.1% | History |
| CPRTCopart Inc | COM | 64 | $3.90K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 21 | $3.86K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 37 | $3.84K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 168 | $3.84K | <0.1% | History |
| FEFirstenergy Corp | COM | 91 | $3.82K | <0.1% | History |
| PAYXPaychex Inc | Stock | 33 | $3.81K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 63 | $3.80K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 115 | $3.77K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 92 | $3.69K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 27 | $3.67K | <0.1% | History |
| TSCOTractor Supply Co | COM | 16 | $3.60K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 9 | $3.60K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 26 | $3.60K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 86 | $3.58K | <0.1% | History |
| SUISun Communities Inc | COM | 25 | $3.58K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 25 | $3.55K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 105 | $3.54K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 144 | $3.53K | <0.1% | – |