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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
868
+57 vs. Q1 2023
Portfolio value
$712.4M
+$26.8M (+3.9%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Crewe Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSGEnsign Group, IncCOM1,182,052$112.8M15.8%−25,105−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF152,786$68.1M9.6%+1,874+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF93,932$41.6M5.8%−1,840−1.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF132,370$34.6M4.9%+4,611+3.6%Added–
BRK.ABerkshire Hathaway IncCL A56$29.0M4.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF348,978$27.3M3.8%+465+0.1%Added–
Vanguard World FD921910725ESG INTL STK ETF466,795$24.8M3.5%+4,488+1.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF48,821$23.4M3.3%−160.0%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE653,846$23.1M3.2%+25,367+4.0%Added–
Vanguard Total Bond Market ETF921937835ETF309,005$22.5M3.2%+123,575+66.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF104,677$20.8M2.9%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF102,003$19.1M2.7%+2,358+2.4%Added–
CVXChevron CorpStock103,514$16.3M2.3%−881−0.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF236,115$15.9M2.2%+690+0.3%Added–
MSFTMicrosoft CorpStock46,296$15.8M2.2%−1,234−2.6%ReducedHistory
TSLATesla, Inc.Stock53,070$13.9M2.0%−96−0.2%ReducedHistory
PNTGPennant Group, Inc.COM1,100,307$13.5M1.9%−17,510−1.6%ReducedHistory
AAPLApple Inc.Stock65,757$12.8M1.8%−2,101−3.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC340,545$10.5M1.5%+29,833+9.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF203,294$10.2M1.4%+33,751+19.9%Added–
Vanguard Information Technology ETF92204A702ETF22,592$9.99M1.4%−157−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF21,528$8.77M1.2%−5,422−20.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF17,651$6.52M0.9%−282−1.6%Reduced–
GOOGAlphabet Inc.Stock42,889$5.19M0.7%−1,370−3.1%ReducedHistory
MCOMoodys CorpStock14,209$4.94M0.7%−946−6.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF121,438$4.94M0.7%+24,624+25.4%Added–
AMZNAmazon Com IncStock35,522$4.63M0.7%−10,103−22.1%ReducedHistory
AMDAdvanced Micro Devices IncStock40,038$4.56M0.6%−593−1.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF40,988$4.37M0.6%+14,283+53.5%Added–
VVisa Inc.Stock17,668$4.20M0.6%+358+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF57,821$4.19M0.6%+948+1.7%Added–
BRK.BBerkshire Hathaway IncStock10,512$3.58M0.5%−67−0.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF67,760$3.34M0.5%+15,475+29.6%Added–
GOOGLAlphabet Inc.Stock25,099$3.00M0.4%+2,290+10.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF52,279$2.69M0.4%−7,207−12.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,894$2.40M0.3%+1,407+14.8%Added–
iShares Russell 1000 Growth ETF464287614ETF8,303$2.28M0.3%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF30,688$2.23M0.3%−1,894−5.8%Reduced–
XOMExxonMobil Holdings CorpCOM19,283$2.07M0.3%−1,007−5.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF16,760$1.67M0.2%−525−3.0%Reduced–
iShares Tr464288273EAFE SML CP ETF25,817$1.52M0.2%+341+1.3%Added–
iShares Tr464287234MSCI EMG MKT ETF37,941$1.50M0.2%+636+1.7%Added–
TJXTJX Companies IncStock17,148$1.45M0.2%+1,007+6.2%AddedHistory
Vanguard Real Estate ETF922908553ETF16,568$1.38M0.2%−3,074−15.7%Reduced–
PGProcter & Gamble CoStock8,979$1.36M0.2%−234−2.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,352$1.36M0.2%−2,294−7.2%Reduced–
MRKMerck & Co., Inc.Stock11,170$1.29M0.2%+100+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,872$1.19M0.2%−84−1.2%Reduced–
HDHome Depot, Inc.Stock3,805$1.18M0.2%−309−7.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,162$1.12M0.2%+11,110+122.7%Added–
Sandstorm Gold Ltd Com New80013R206Stock199,746$1.02M0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,320$952.8K0.1%−403−10.8%ReducedHistory
AXPAmerican Express CoStock5,417$943.6K0.1%−280−4.9%ReducedHistory
ADBEAdobe Inc.Stock1,916$936.9K0.1%−230−10.7%ReducedHistory
GISGeneral Mills IncStock12,019$921.9K0.1%+9+0.1%AddedHistory
NVDANVIDIA CorpStock1,934$818.1K0.1%−730−27.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,616$817.8K0.1%+908+6.2%Added–
ORCLOracle CorpStock6,642$791.0K0.1%−319−4.6%ReducedHistory
SHELShell plcADR13,022$786.3K0.1%−400−3.0%ReducedHistory
ANAutonation, Inc.COM4,761$783.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,405$749.6K0.1%−33−1.0%Reduced–
JPMJPMorgan Chase & CoStock5,122$744.9K0.1%−461−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,419$740.4K0.1%+247+21.1%AddedHistory
BABoeing CoStock3,503$739.7K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,729$724.6K0.1%+299+12.3%AddedHistory
GLDSPDR Gold TrustETF3,936$701.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,707$671.4K0.1%+292+20.6%AddedHistory
IBMInternational Business Machines CorpStock4,950$662.4K0.1%−268−5.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,028$641.4K0.1%−5,829−23.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,207$626.1K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock9,661$617.8K0.1%−1,406−12.7%ReducedHistory
AVGOBroadcom Inc.Stock689$597.7K0.1%+31+4.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG6,445$557.8K0.1%−23−0.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,427$556.6K0.1%−370−9.7%Reduced–
UNHUnitedHealth Group IncStock1,123$539.8K0.1%−394−26.0%ReducedHistory
RTXRTX CorpStock5,496$538.4K0.1%−1,309−19.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,037$518.4K0.1%00.0%Unchanged–
PFEPfizer IncStock13,205$484.4K0.1%−1,172−8.2%ReducedHistory
DUKDuke Energy CORPStock5,205$467.1K0.1%+40+0.8%AddedHistory
AMPAmeriprise Financial IncCOM1,376$457.1K0.1%+1+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,434$455.8K0.1%+12+0.4%Added–
LOWLowes Companies IncStock2,010$453.7K0.1%−192−8.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,208$432.7K0.1%−1,225−27.6%Reduced–
NFLXNetflix IncStock962$423.8K0.1%−262−21.4%ReducedHistory
DISWalt Disney CoStock4,723$421.7K0.1%−872−15.6%ReducedHistory
LINLinde PLCStock1,085$413.5K0.1%+20+1.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,364$412.4K0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A1,000$411.0K0.1%−29−2.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM59,738$400.8K0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF9,290$397.5K0.1%+500+5.7%Added–
Schwab U.S. Broad Market ETF808524102ETF7,606$393.2K0.1%+381+5.3%Added–
COSTCostco Wholesale CorpStock720$387.6K0.1%+1+0.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,796$382.7K0.1%−1,194−19.9%Reduced–
APHAmphenol CorpCL A4,424$375.8K0.1%+1,829+70.5%AddedHistory
BKNGBooking Holdings Inc.Stock139$375.3K0.1%−17−10.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,061$364.8K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock771$361.6K0.1%−173−18.3%ReducedHistory
ABBVAbbVie Inc.Stock2,642$356.0K<0.1%−665−20.1%ReducedHistory
WMTWalmart Inc.Stock2,244$352.7K<0.1%−224−9.1%ReducedHistory
JNJJohnson & JohnsonStock2,125$351.7K<0.1%−526−19.8%ReducedHistory

Sold out since Q1 2023 (165)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Crewe Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288513IBOXX HI YD ETF41,512$3.14M0.5%–
iShares Inc464286509MSCI CDA ETF18,936$647.2K0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,145$302.0K<0.1%–
XMQualtrics International Inc.COM CL A16,635$296.6K<0.1%History
TRIThomson Reuters CorpCOM NEW1,531$199.2K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF1,293$120.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF1,800$85.6K<0.1%–
ALGNAlign Technology IncCOM178$59.5K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF608$55.4K<0.1%–
DOVDOVER CorpCOM364$55.3K<0.1%History
ETNEaton Corp plcStock313$53.6K<0.1%History
AJGArthur J. Gallagher & Co.COM217$41.5K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF380$39.1K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID898$36.8K<0.1%–
AIGAmerican International Group, Inc.Stock705$35.5K<0.1%History
TROWPrice T Rowe Group IncStock306$34.5K<0.1%History
IPARInterparfums IncCOM225$32.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM976$29.6K<0.1%History
SRPTSarepta Therapeutics, Inc.COM212$29.2K<0.1%History
NVRNVR IncCOM5$27.9K<0.1%History
MTRNMATERION CorpCOM236$27.4K<0.1%History
Vanguard Morningstar Value ETF922908744ETF180$24.9K<0.1%–
SXIStandex International CorpCOM201$24.6K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM358$24.5K<0.1%History
CHRDChord Energy CorpCOM NEW180$24.2K<0.1%History
OLEDUniversal Display CorpCOM155$24.0K<0.1%History
CHEChemed CorpCOM44$23.7K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C169$22.5K<0.1%History
LMATLemaitre Vascular IncCOM435$22.4K<0.1%History
ALSNAllison Transmission Holdings IncStock488$22.1K<0.1%History
ITGartner IncCOM67$21.8K<0.1%History
LSTRLandstar System IncCOM117$21.0K<0.1%History
NSPInsperity, Inc.COM171$20.8K<0.1%History
BWXTBWX Technologies, Inc.COM328$20.7K<0.1%History
USPHU S Physical Therapy IncCOM211$20.7K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK118$20.4K<0.1%History
CRAICra International, Inc.COM186$20.1K<0.1%History
SNYSanofiSPONSORED ADR355$19.3K<0.1%History
LFUSLittelfuse IncCOM72$19.3K<0.1%History
HOMBHome Bancshares IncCOM888$19.3K<0.1%History
CPKChesapeake Utilities CorpCOM145$18.6K<0.1%History
EVREvercore Inc.CLASS A160$18.5K<0.1%History
LKFNLakeland Financial CorpCOM289$18.1K<0.1%History
TTEKTetra Tech IncCOM123$18.1K<0.1%History
ALSumisho Air Lease CorpCL A455$17.9K<0.1%History
TERTeradyne, IncStock166$17.8K<0.1%History
BCBrunswick CorpCOM217$17.8K<0.1%History
WINGWingstop Inc.COM93$17.1K<0.1%History
MTCHMatch Group, Inc.COM441$16.9K<0.1%History
UFPIUfp Industries IncCOM210$16.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW260$16.6K<0.1%History
EHCEncompass Health CorpCOM300$16.2K<0.1%History
ABMAbm Industries IncCOM358$16.1K<0.1%History
POWIPower Integrations IncCOM188$15.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM301$15.9K<0.1%History
UTZUtz Brands, Inc.COM CL A932$15.4K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES312$15.2K<0.1%–
SHOEShoe Station Group IncCOM590$15.1K<0.1%History
CNSCohen & Steers, Inc.COM233$14.9K<0.1%History
KWRQuaker Chemical CorpCOM75$14.8K<0.1%History
SSTKShutterstock, Inc.COM200$14.5K<0.1%History
BWABorgwarner IncCOM292$14.3K<0.1%History
SBACSba Communications CorpCL A54$14.1K<0.1%History
ARGXArgenx SESPONSORED ADR37$13.8K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS123$13.4K<0.1%History
UMHUmh Properties, Inc.COM871$12.9K<0.1%History
NBIXNeurocrine Biosciences IncStock124$12.6K<0.1%History
MPWRMonolithic Power Systems, Inc.COM25$12.5K<0.1%History
HUBSHubSpot IncCOM29$12.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM126$12.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01159$11.9K<0.1%History
UNFUnifirst CorpCOM67$11.8K<0.1%History
TNLTravel & Leisure Co.COM300$11.8K<0.1%History
FISFidelity National Information Services, Inc.Stock214$11.6K<0.1%History
DOCUDocuSign, Inc.Stock199$11.6K<0.1%History
SSNCSS&C Technologies Holdings IncCOM201$11.4K<0.1%History
ISEEIVERIC bio, Inc.COM452$11.0K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR102$10.9K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM250$10.9K<0.1%History
AGNTAGNT, Inc.COM855$10.8K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF51$10.6K<0.1%–
MELIMercadolibre IncCOM8$10.5K<0.1%History
BMEABiomea Fusion, Inc.COM337$10.5K<0.1%History
FFIVF5, Inc.Stock65$9.47K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM1,126$9.46K<0.1%History
ESIElement Solutions IncCOM484$9.35K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM562$9.32K<0.1%History
AKROAkero Therapeutics, Inc.COM242$9.26K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD190$8.96K<0.1%–
EWEdwards Lifesciences CorpStock108$8.94K<0.1%History
TFXTeleflex IncCOM35$8.87K<0.1%History
AUDCAudiocodes LtdORD580$8.75K<0.1%History
SOSouthern CoStock125$8.70K<0.1%History
iShares Russell Midcap ETF464287499ETF123$8.60K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock113$8.16K<0.1%History
MKSIMKS IncCOM89$7.89K<0.1%History
SVRASavara IncCOM3,910$7.63K<0.1%History
ESTCElastic N.V.ORD SHS130$7.53K<0.1%History
COOCooper Companies, Inc.COM NEW20$7.47K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU122$7.13K<0.1%–