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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
413
−167 vs. Q3 2023
Portfolio value
$632.1M
+$53.8M (+9.3%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Crewe Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSGEnsign Group, IncCOM1,211,171$135.9M21.5%+36,587+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF140,258$67.0M10.6%−17,817−11.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF94,148$44.7M7.1%+828+0.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF131,825$36.5M5.8%−7,750−5.6%Reduced–
BRK.ABerkshire Hathaway IncCL A56$30.4M4.8%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF314,958$26.8M4.2%−31,170−9.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF362,011$26.6M4.2%+31,911+9.7%Added–
Vanguard World FD921910725ESG INTL STK ETF462,759$25.6M4.0%−30,344−6.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF48,790$24.8M3.9%−77−0.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE662,397$24.5M3.9%−24,013−3.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF106,614$22.7M3.6%+1,585+1.5%Added–
iShares Russell 2000 ETF464287655ETF96,062$19.3M3.1%−8,856−8.4%Reduced–
PNTGPennant Group, Inc.COM1,108,104$15.4M2.4%+7,797+0.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF186,133$13.1M2.1%−50,358−21.3%Reduced–
Vanguard Information Technology ETF92204A702ETF22,642$11.0M1.7%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF202,943$10.2M1.6%−4,109−2.0%Reduced–
Vanguard S&P 500 ETF922908363ETF21,821$9.53M1.5%+385+1.8%Added–
iShares Tr464288687PFD AND INCM SEC272,904$8.51M1.3%−95,101−25.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF69,419$7.53M1.2%+15,953+29.8%Added–
Invesco QQQ Trust Series I46090E103ETF16,694$6.84M1.1%−726−4.2%Reduced–
iShares MSCI Eafe ETF464287465ETF64,027$4.82M0.8%+6,407+11.1%Added–
BRK.BBerkshire Hathaway IncStock11,069$3.95M0.6%+594+5.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF90,405$3.72M0.6%−157−0.2%Reduced–
WCNWaste Connections, Inc.COM24,550$3.66M0.6%+24,550NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF61,211$3.10M0.5%−9,243−13.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF25,697$2.78M0.4%+7,668+42.5%Added–
Schwab US Dividend Equity ETF808524797ETF33,759$2.57M0.4%+1,849+5.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,713$2.54M0.4%−714−6.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,195$2.48M0.4%+12+0.1%Added–
iShares Core Dividend Growth ETF46434V621ETF45,071$2.43M0.4%−6,978−13.4%Reduced–
iShares Tr464288273EAFE SML CP ETF30,033$1.86M0.3%+795+2.7%Added–
iShares Tr464287234MSCI EMG MKT ETF38,002$1.53M0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,192$1.38M0.2%+320+4.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF27,527$1.32M0.2%−1,825−6.2%Reduced–
Vanguard Real Estate ETF922908553ETF13,771$1.22M0.2%−3,186−18.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,683$1.03M0.2%−9,055−32.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,336$1.01M0.2%+680+18.6%Added–
Sandstorm Gold Ltd Com New80013R206Stock199,746$1.00M0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF4,802$918.0K0.1%+880+22.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,208$911.0K0.1%+8,820+369.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF15,497$874.1K0.1%+16+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,356$742.3K0.1%+1,099+33.7%Added–
ANAutonation, Inc.COM4,761$715.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,840$708.4K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF4,207$691.7K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF2,007$549.4K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,218$517.9K0.1%−1,631−23.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG5,454$485.7K0.1%+30+0.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,727$471.7K0.1%+4,082+632.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,452$470.8K0.1%+14+0.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,150$463.5K0.1%−833−20.9%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF10,007$460.9K0.1%+154+1.6%Added–
SPDR Series Trust78464A763ST STR SP DIV3,646$455.6K0.1%+282+8.4%Added–
Schwab U.S. Broad Market ETF808524102ETF7,656$426.2K0.1%+28+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,061$399.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,471$389.9K0.1%+1,133+84.7%Added–
iShares Tr464288158SHRT NAT MUN ETF3,325$350.6K0.1%+3,325New–
BPBP PLCADR9,628$340.8K0.1%+19+0.2%AddedHistory
JEFJefferies Financial Group Inc.COM7,546$304.9K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM59,738$292.7K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,690$284.2K<0.1%+30.0%Added–
SNNSmith & Nephew PLCSPDN ADR NEW10,000$272.8K<0.1%+4,000+66.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,855$242.3K<0.1%−777−21.4%Reduced–
SPBSpectrum Brands Holdings, Inc.COM3,009$240.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,226$239.3K<0.1%−321−12.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,754$230.9K<0.1%+2,679+3,572.0%Added–
IBKRInteractive Brokers Group, Inc.Stock2,636$218.5K<0.1%+88+3.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,197$213.6K<0.1%+56+1.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,862$212.3K<0.1%+27+1.5%Added–
iShares S&P 500 Growth ETF464287309ETF2,526$189.7K<0.1%−1,493−37.1%Reduced–
ZIONZions Bancorporation, National AssociationCOM4,314$189.2K<0.1%+792+22.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS3,625$185.9K<0.1%−149−3.9%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B2,948$180.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF5,416$168.0K<0.1%+5,416New–
Vanguard Morningstar Value ETF922908744ETF1,105$165.2K<0.1%+1,055+2,110.0%Added–
iShares Russell 1000 Value ETF464287598ETF994$164.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,640$163.3K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,410$162.2K<0.1%+4+0.3%Added–
MFCManulife Financial CorpCOM7,200$159.1K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,504$154.7K<0.1%−177−10.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST1,589$151.3K<0.1%+1,589New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,665$150.8K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM4,845$146.8K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS9,943$145.7K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF785$140.4K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF608$135.8K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,121$131.4K<0.1%−385−25.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF587$128.9K<0.1%+587New–
iShares Tr464287119MORNINGSTAR GRWT1,875$127.2K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,534$125.8K<0.1%+16+1.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF694$124.9K<0.1%+393+130.6%Added–
DOMOHuckleberry.ai, Inc.Stock11,899$122.4K<0.1%−250−2.1%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT5,089$121.5K<0.1%+5,089New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,830$120.3K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF664$115.5K<0.1%−395−37.3%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,680$111.0K<0.1%+2,680New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,041$109.3K<0.1%+1,041New–
Vanguard Short-Term Bond ETF921937827ETF1,390$107.1K<0.1%−300−17.8%Reduced–
FOURShift4 Payments, Inc.CL A1,431$106.4K<0.1%−20−1.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF952$106.3K<0.1%−471−33.1%Reduced–

Sold out since Q3 2023 (313)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 313 by value last quarter.

Positions of Crewe Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SHELShell plcADR13,022$838.4K0.1%History
APHAmphenol CorpCL A4,424$371.6K0.1%History
SUSuncor Energy IncStock10,794$371.1K0.1%History
AMATApplied Materials IncStock2,557$354.0K0.1%History
MDBMongoDB, Inc.CL A1,000$345.9K0.1%History
MMM3M CoStock3,374$315.9K0.1%History
GWWW.W. Grainger, Inc.Stock256$177.1K<0.1%History
SONYSony Group CorpSPONSORED ADR2,110$173.9K<0.1%History
iShares Inc464286665MSCI PAC JP ETF3,562$141.7K<0.1%–
UPSUnited Parcel Service IncStock861$134.2K<0.1%History
FTNTFortinet, Inc.Stock2,162$126.9K<0.1%History
FDXFedEx CorpStock468$124.0K<0.1%History
BACBank of America CorpStock4,524$123.9K<0.1%History
CMSCMS Energy CorpCOM2,280$121.1K<0.1%History
SOFISoFi Technologies, Inc.Stock13,850$110.7K<0.1%History
CSWCSW Industrials, Inc.COM627$109.9K<0.1%History
NVSNovartis AGADR1,075$109.5K<0.1%History
DDDuPont de Nemours, Inc.COM1,342$100.1K<0.1%History
TTETotalEnergies SESPONSORED ADS1,406$92.5K<0.1%History
CSLCarlisle Companies IncCOM270$70.0K<0.1%History
MRNAModerna, Inc.Stock676$69.8K<0.1%History
SHOPShopify Inc.Stock1,081$59.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock352$58.9K<0.1%History
LUVSouthwest Airlines CoCOM2,149$58.2K<0.1%History
EVRGEvergy, Inc.Stock1,092$55.4K<0.1%History
DTEDte Energy CoCOM517$51.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock405$50.2K<0.1%History
ULUnilever PLCSPON ADR NEW1,011$49.9K<0.1%History
JBLJabil IncStock390$49.5K<0.1%History
USBUS Bancorp DECOM NEW1,413$46.7K<0.1%History
CZRCaesars Entertainment, Inc.COM1,000$46.4K<0.1%History
ETREntergy CorpCOM500$46.3K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM1,598$46.2K<0.1%History
BMOBank of MontrealCOM515$43.5K<0.1%History
CNICanadian National Railway CoStock400$43.3K<0.1%History
TAPMolson Coors Beverage CoCL B639$40.6K<0.1%History
CLColgate Palmolive CoStock561$39.9K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET468$39.4K<0.1%History
QSRRestaurant Brands International Inc.COM571$38.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY725$37.4K<0.1%–
HSYHershey CoCOM180$36.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW932$34.5K<0.1%History
QCOMQualcomm IncStock304$33.8K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS515$32.2K<0.1%History
NVONovo Nordisk A SADR322$29.3K<0.1%History
PSAPublic StorageCOM110$29.0K<0.1%History
PLTRPalantir Technologies Inc.Stock1,689$27.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock2,291$24.9K<0.1%History
UALUnited Airlines Holdings, Inc.COM551$23.3K<0.1%History
APTVAptiv PLCSHS236$23.3K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock200$22.4K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY490$21.1K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF108$19.7K<0.1%–
AMTAmerican Tower CorpREIT119$19.6K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD718$18.2K<0.1%–
IPInternational Paper CoCOM504$17.9K<0.1%History
BABAAlibaba Group Holding LtdADR205$17.8K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR334$16.6K<0.1%–
PYPLPayPal Holdings, Inc.Stock281$16.4K<0.1%History
Tidal Trust III45259A209NAACP MINO ETF500$15.5K<0.1%–
AESAES CorpStock994$15.1K<0.1%History
CVSCVS Health CorpStock210$14.7K<0.1%History
CLFCleveland-Cliffs Inc.COM908$14.2K<0.1%History
RBLXRoblox CorpStock450$13.0K<0.1%History
IRIngersoll Rand Inc.COM197$12.6K<0.1%History
YUMYum Brands IncStock95$11.9K<0.1%History
RIVNRivian Automotive, Inc.Stock475$11.5K<0.1%History
DEODiageo PLCSPON ADR NEW75$11.2K<0.1%History
DGDollar General CorpCOM104$11.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF285$10.5K<0.1%–
EXPEExpedia Group, Inc.Stock100$10.3K<0.1%History
FROGJFrog LtdStock390$9.89K<0.1%History
WRKWestRock CoCOM270$9.67K<0.1%History
GSKGSK plcADR264$9.57K<0.1%History
WPCW. P. Carey Inc.COM175$9.46K<0.1%History
XPEVXpeng Inc.ADS500$9.18K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF70$8.61K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF400$8.40K<0.1%–
NINisource Inc.COM335$8.27K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF110$8.10K<0.1%–
MLMMartin Marietta Materials IncCOM19$7.80K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS132$7.60K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF38$7.44K<0.1%–
RIORio Tinto PLCADR116$7.38K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF107$6.48K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT70$5.81K<0.1%–
GPNGlobal Payments IncStock50$5.77K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT117$5.69K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR57$4.95K<0.1%History
PENNPENN Entertainment, Inc.COM200$4.59K<0.1%History
BNSBank of Nova ScotiaCOM100$4.56K<0.1%History
RACEFerrari N.V.COM15$4.43K<0.1%History
ORealty Income CorpREIT88$4.39K<0.1%History
JDJD.com, Inc.SPON ADS CL A150$4.37K<0.1%History
ALCAlcon IncStock56$4.32K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF64$4.28K<0.1%–
CNPCenterpoint Energy IncCOM158$4.24K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999300$4.12K<0.1%History
RFRegions Financial CorpCOM233$4.01K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF41$3.97K<0.1%–