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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
580
−288 vs. Q2 2023
Portfolio value
$578.2M
−$134.1M (−18.8%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Crewe Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSGEnsign Group, IncCOM1,174,584$109.2M18.9%−7,468−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF158,075$67.9M11.7%+5,289+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF93,320$39.9M6.9%−612−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF139,575$34.8M6.0%+7,205+5.4%Added–
BRK.ABerkshire Hathaway IncCL A56$29.8M5.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF346,128$26.0M4.5%−2,850−0.8%Reduced–
Vanguard World FD921910725ESG INTL STK ETF493,103$24.9M4.3%+26,308+5.6%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE686,410$24.0M4.1%+32,564+5.0%Added–
Vanguard Total Bond Market ETF921937835ETF330,100$23.0M4.0%+21,095+6.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF48,867$22.3M3.9%+46+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF105,029$19.9M3.4%+352+0.3%Added–
iShares Russell 2000 ETF464287655ETF104,918$18.5M3.2%+2,915+2.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF236,491$15.2M2.6%+376+0.2%Added–
PNTGPennant Group, Inc.COM1,100,307$12.2M2.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC368,005$11.1M1.9%+27,460+8.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF207,052$10.4M1.8%+3,758+1.8%Added–
Vanguard Information Technology ETF92204A702ETF22,642$9.39M1.6%+50+0.2%Added–
Vanguard S&P 500 ETF922908363ETF21,436$8.42M1.5%−92−0.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF17,420$6.24M1.1%−231−1.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF53,466$5.48M0.9%+12,478+30.4%Added–
iShares MSCI Eafe ETF464287465ETF57,620$3.97M0.7%−201−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock10,475$3.67M0.6%−37−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF90,562$3.55M0.6%−30,876−25.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,454$3.35M0.6%+2,694+4.0%Added–
iShares Core Dividend Growth ETF46434V621ETF52,049$2.58M0.4%−230−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,427$2.43M0.4%+533+4.9%Added–
Schwab US Dividend Equity ETF808524797ETF31,910$2.26M0.4%+1,222+4.0%Added–
iShares Russell 1000 Growth ETF464287614ETF8,183$2.18M0.4%−120−1.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF18,029$1.70M0.3%+1,269+7.6%Added–
iShares Tr464288273EAFE SML CP ETF29,238$1.65M0.3%+3,421+13.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,738$1.49M0.3%+7,576+37.6%Added–
iShares Tr464287234MSCI EMG MKT ETF38,002$1.44M0.2%+61+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF29,352$1.28M0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF16,957$1.28M0.2%+389+2.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,872$1.13M0.2%00.0%Unchanged–
Sandstorm Gold Ltd Com New80013R206Stock199,746$930.8K0.2%00.0%Unchanged–
SHELShell plcADR13,022$838.4K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,481$783.3K0.1%−135−0.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,656$761.3K0.1%+251+7.4%Added–
ANAutonation, Inc.COM4,761$720.8K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,922$672.4K0.1%−14−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,849$644.1K0.1%+6,635+3,100.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,840$624.9K0.1%−188−1.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,207$603.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,983$524.9K0.1%+775+24.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,257$506.1K0.1%−170−5.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,007$491.8K0.1%−30−1.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG5,424$447.6K0.1%−1,021−15.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,438$442.6K0.1%+4+0.1%Added–
Schwab Strategic Tr8085247221000 INDEX ETF9,853$406.9K0.1%+563+6.1%Added–
SPDR Series Trust78464A763ST STR SP DIV3,364$386.9K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF7,628$380.3K0.1%+22+0.3%Added–
BPBP PLCADR9,609$372.1K0.1%+18+0.2%AddedHistory
APHAmphenol CorpCL A4,424$371.6K0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock10,794$371.1K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,061$355.4K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,557$354.0K0.1%+452+21.5%AddedHistory
MDBMongoDB, Inc.CL A1,000$345.9K0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM59,738$325.6K0.1%00.0%UnchangedHistory
MMM3M CoStock3,374$315.9K0.1%+40+1.2%AddedHistory
JEFJefferies Financial Group Inc.COM7,546$276.4K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,632$275.5K<0.1%−1,164−24.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,019$275.0K<0.1%+2,019+101.0%Added–
iShares Tips Bond ETF464287176ETF2,547$264.2K<0.1%+75+3.0%Added–
Schwab International Equity ETF808524805ETF7,687$261.0K<0.1%−220−2.8%Reduced–
SPBSpectrum Brands Holdings, Inc.COM3,009$235.8K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,548$220.6K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,141$199.0K<0.1%+46+1.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,338$189.6K<0.1%−95−6.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS3,774$188.1K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,835$186.0K<0.1%−75−3.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,388$181.5K<0.1%+1,043+77.5%Added–
GWWW.W. Grainger, Inc.Stock256$177.1K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR2,110$173.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,059$162.9K<0.1%+393+59.0%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B2,948$162.4K<0.1%−1,000−25.3%Reduced–
iShares Select Dividend ETF464287168ETF1,506$162.1K<0.1%−125−7.7%Reduced–
Vanguard Total World Stock ETF922042742ETF1,681$156.6K<0.1%−13−0.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF994$150.9K<0.1%+42+4.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,406$149.3K<0.1%00.0%Unchanged–
SNNSmith & Nephew PLCSPDN ADR NEW6,000$148.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,640$147.6K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF1,423$147.0K<0.1%−713−33.4%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS9,943$144.8K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF3,562$141.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,665$135.5K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock861$134.2K<0.1%+1+0.1%AddedHistory
MFCManulife Financial CorpCOM7,200$131.6K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,690$127.0K<0.1%+300+21.6%Added–
FTNTFortinet, Inc.Stock2,162$126.9K<0.1%−191−8.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF785$126.4K<0.1%00.0%Unchanged–
FDXFedEx CorpStock468$124.0K<0.1%−15−3.1%ReducedHistory
BACBank of America CorpStock4,524$123.9K<0.1%+2,201+94.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD1,518$122.9K<0.1%+268+21.4%Added–
ZIONZions Bancorporation, National AssociationCOM3,522$122.9K<0.1%−6−0.2%ReducedHistory
iShares S&P 100 ETF464287101ETF608$122.0K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM4,845$121.7K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM2,280$121.1K<0.1%−220−8.8%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock12,149$119.2K<0.1%+4,883+67.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL1,955$113.9K<0.1%−206−9.5%Reduced–

Sold out since Q2 2023 (366)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 366 by value last quarter.

Positions of Crewe Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CVXChevron CorpStock103,514$16.3M2.3%History
MSFTMicrosoft CorpStock46,296$15.8M2.2%History
TSLATesla, Inc.Stock53,070$13.9M2.0%History
AAPLApple Inc.Stock65,757$12.8M1.8%History
GOOGAlphabet Inc.Stock42,889$5.19M0.7%History
MCOMoodys CorpStock14,209$4.94M0.7%History
AMZNAmazon Com IncStock35,522$4.63M0.7%History
AMDAdvanced Micro Devices IncStock40,038$4.56M0.6%History
VVisa Inc.Stock17,668$4.20M0.6%History
GOOGLAlphabet Inc.Stock25,099$3.00M0.4%History
XOMExxonMobil Holdings CorpCOM19,283$2.07M0.3%History
TJXTJX Companies IncStock17,148$1.45M0.2%History
PGProcter & Gamble CoStock8,979$1.36M0.2%History
MRKMerck & Co., Inc.Stock11,170$1.29M0.2%History
HDHome Depot, Inc.Stock3,805$1.18M0.2%History
METAMeta Platforms, Inc.Stock3,320$952.8K0.1%History
AXPAmerican Express CoStock5,417$943.6K0.1%History
ADBEAdobe Inc.Stock1,916$936.9K0.1%History
GISGeneral Mills IncStock12,019$921.9K0.1%History
NVDANVIDIA CorpStock1,934$818.1K0.1%History
ORCLOracle CorpStock6,642$791.0K0.1%History
JPMJPMorgan Chase & CoStock5,122$744.9K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,419$740.4K0.1%History
BABoeing CoStock3,503$739.7K0.1%History
SHWSherwin Williams CoCOM2,729$724.6K0.1%History
MAMastercard IncStock1,707$671.4K0.1%History
IBMInternational Business Machines CorpStock4,950$662.4K0.1%History
BMYBristol Myers Squibb CoStock9,661$617.8K0.1%History
AVGOBroadcom Inc.Stock689$597.7K0.1%History
UNHUnitedHealth Group IncStock1,123$539.8K0.1%History
RTXRTX CorpStock5,496$538.4K0.1%History
PFEPfizer IncStock13,205$484.4K0.1%History
DUKDuke Energy CORPStock5,205$467.1K0.1%History
AMPAmeriprise Financial IncCOM1,376$457.1K0.1%History
LOWLowes Companies IncStock2,010$453.7K0.1%History
NFLXNetflix IncStock962$423.8K0.1%History
DISWalt Disney CoStock4,723$421.7K0.1%History
LINLinde PLCStock1,085$413.5K0.1%History
COSTCostco Wholesale CorpStock720$387.6K0.1%History
BKNGBooking Holdings Inc.Stock139$375.3K0.1%History
LLYEli Lilly & CoStock771$361.6K0.1%History
ABBVAbbVie Inc.Stock2,642$356.0K<0.1%History
WMTWalmart Inc.Stock2,244$352.7K<0.1%History
JNJJohnson & JohnsonStock2,125$351.7K<0.1%History
CRMSalesforce, Inc.Stock1,589$335.7K<0.1%History
SYKStryker CorpStock1,041$317.5K<0.1%History
CATCaterpillar IncStock1,256$309.0K<0.1%History
NEENextera Energy IncStock4,158$308.5K<0.1%History
WECWec Energy Group, Inc.Stock3,423$302.0K<0.1%History
AMGNAmgen IncStock1,279$284.0K<0.1%History
INTUIntuit Inc.Stock619$283.6K<0.1%History
MCDMcDonalds CorpStock939$280.2K<0.1%History
PPGPPG Industries IncStock1,880$278.8K<0.1%History
GEGeneral Electric CoStock2,536$278.6K<0.1%History
DLTRDollar Tree, Inc.COM1,904$273.2K<0.1%History
AZOAutoZone IncCOM106$264.3K<0.1%History
ALLAllstate CorpStock2,338$254.9K<0.1%History
MSMorgan StanleyStock2,977$254.2K<0.1%History
SPGIS&P Global Inc.Stock627$251.4K<0.1%History
HONHoneywell International IncCOM1,185$245.9K<0.1%History
LMTLockheed Martin CorpStock499$229.7K<0.1%History
NSCNorfolk Southern CorpStock989$224.3K<0.1%History
PMPhilip Morris International Inc.Stock2,255$220.1K<0.1%History
UNPUnion Pacific CorpStock1,069$218.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,158$209.6K<0.1%History
PXDPioneer Natural Resources CoCOM978$202.6K<0.1%History
VRTXVertex Pharmaceuticals IncStock552$194.3K<0.1%History
DHRDanaher CorpStock808$193.9K<0.1%History
MCHPMicrochip Technology IncStock2,118$189.8K<0.1%History
CCitigroup IncStock4,120$189.7K<0.1%History
INTCIntel CorpStock5,669$189.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,381$186.4K<0.1%History
VZVerizon Communications IncStock4,879$181.5K<0.1%History
WMWaste Management IncStock1,043$180.9K<0.1%History
WFCWells Fargo & CompanyStock4,236$180.8K<0.1%History
NKENIKE, Inc.Stock1,610$177.7K<0.1%History
TXNTexas Instruments IncStock938$168.9K<0.1%History
EAElectronic Arts Inc.COM1,289$167.2K<0.1%History
TAT&T Inc.Stock10,420$166.2K<0.1%History
TGTTarget CorpStock1,195$157.6K<0.1%History
CMICummins IncStock629$154.2K<0.1%History
FISVFiserv IncStock1,181$149.0K<0.1%History
GSGoldman Sachs Group IncStock457$147.4K<0.1%History
PPLPPL CorpCOM5,334$141.1K<0.1%History
MNROMonro, Inc.COM3,406$138.4K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR1,920$137.4K<0.1%History
ZTSZoetis Inc.Stock792$136.4K<0.1%History
KOCoca Cola CoStock2,246$135.3K<0.1%History
KRKroger CoStock2,661$125.1K<0.1%History
LRCXLam Research CorpCOM186$119.6K<0.1%History
MDLZMondelez International, Inc.Stock1,614$117.7K<0.1%History
NOCNorthrop Grumman CorpStock255$116.2K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,850$115.3K<0.1%History
DDominion Energy, IncStock2,143$111.0K<0.1%History
SBUXStarbucks CorpStock1,119$110.8K<0.1%History
CSCOCisco Systems, Inc.Stock2,111$109.2K<0.1%History
KKRKKR & Co. Inc.COM1,852$103.7K<0.1%History
CARRCarrier Global CorpStock2,050$101.9K<0.1%History
OTISOtis Worldwide CorpStock1,132$100.8K<0.1%History
PEPPepsiCo IncStock540$100.0K<0.1%History