Crewe Advisors LLC
- SEC CIK
- 0001730033
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 936
- +9 vs. Q1 2024
- Portfolio value
- $892.4M
- +$34.3M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 1,100,471 | $136.1M | 15.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 154,484 | $84.5M | 9.5% | +10,051+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,146 | $51.8M | 5.8% | +738+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 709,959 | $41.5M | 4.7% | +40,213+6.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $34.3M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 423,265 | $30.5M | 3.4% | +41,574+10.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 310,850 | $30.0M | 3.4% | −4,638−1.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 699,323 | $29.0M | 3.2% | +27,998+4.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,517 | $26.0M | 2.9% | +69+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 418,497 | $24.0M | 2.7% | −28,754−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,356 | $23.2M | 2.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 49,696 | $22.2M | 2.5% | −888−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 120,282 | $18.8M | 2.1% | −336−0.3% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 731,031 | $17.0M | 1.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 80,840 | $16.4M | 1.8% | −3,359−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 77,193 | $16.3M | 1.8% | −706−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,224 | $13.5M | 1.5% | +511+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,643 | $13.1M | 1.5% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,434 | $12.7M | 1.4% | +142+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,610 | $12.5M | 1.4% | +12,092+11.5% | Added | – |
| TSLATesla, Inc. | Stock | 53,467 | $10.6M | 1.2% | −1,732−3.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,715 | $10.1M | 1.1% | −4,231−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,066 | $9.13M | 1.0% | +239+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,464 | $7.97M | 0.9% | +1,486+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,037 | $7.15M | 0.8% | +14,641+27.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,476 | $6.73M | 0.8% | −45−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 191,752 | $6.05M | 0.7% | −21,824−10.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,042 | $5.81M | 0.7% | +242+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,334 | $5.51M | 0.6% | +5,646+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,872 | $5.26M | 0.6% | −1,839−6.0% | Reduced | History |
| VVisa Inc. | Stock | 19,264 | $5.06M | 0.6% | +416+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,500 | $4.68M | 0.5% | −347−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,455 | $4.56M | 0.5% | +40,609+293.3% | Added | – |
| NVDANVIDIA Corp | Stock | 34,740 | $4.29M | 0.5% | −3,640−9.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,728 | $4.23M | 0.5% | +6,337+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,664 | $3.53M | 0.4% | +1,296+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,839 | $3.47M | 0.4% | +4,485+7.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,354 | $3.20M | 0.4% | −118−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,571 | $3.08M | 0.3% | −328−6.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,933 | $2.92M | 0.3% | +164+1.5% | Added | – |
| MCOMoodys Corp | Stock | 6,806 | $2.86M | 0.3% | −2,257−24.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,845 | $2.79M | 0.3% | +9,024+34.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,395 | $2.70M | 0.3% | −150−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,343 | $2.61M | 0.3% | +303+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,700 | $2.29M | 0.3% | −32−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,454 | $2.29M | 0.3% | +486+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,355 | $2.12M | 0.2% | +2,059+6.4% | Added | – |
| TJXTJX Companies Inc | Stock | 17,364 | $1.91M | 0.2% | +356+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,956 | $1.71M | 0.2% | −13−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,231 | $1.69M | 0.2% | +664+6.9% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 28,697 | $1.68M | 0.2% | +28,697 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,584 | $1.68M | 0.2% | +6,652+29.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,188 | $1.63M | 0.2% | +26+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,013 | $1.62M | 0.2% | −989−11.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,883 | $1.60M | 0.2% | +278+10.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,057 | $1.44M | 0.2% | +535+1.9% | Added | – |
| INTCIntel Corp | Stock | 45,947 | $1.42M | 0.2% | −5,903−11.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 863 | $1.39M | 0.2% | +42+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,110 | $1.38M | 0.2% | +291+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,523 | $1.37M | 0.2% | +637+9.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,194 | $1.37M | 0.2% | +3,880+13.7% | Added | – |
| ANETArista Networks, Inc. | COM | 3,791 | $1.33M | 0.1% | −1,789−32.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,452 | $1.31M | 0.1% | −79−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,913 | $1.28M | 0.1% | +191+7.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,544 | $1.28M | 0.1% | −51−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,942 | $1.20M | 0.1% | +662+15.5% | Added | – |
| SHELShell plc | ADR | 15,401 | $1.11M | 0.1% | +118+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,102 | $1.10M | 0.1% | +205+4.2% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 199,746 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,539 | $998.4K | 0.1% | +31+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,199 | $990.9K | 0.1% | +7,102+173.3% | Added | – |
| ORCLOracle Corp | Stock | 6,547 | $924.4K | 0.1% | −123−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,058 | $912.6K | 0.1% | +79+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,597 | $883.1K | 0.1% | −18−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,964 | $877.9K | 0.1% | +9,106+1,061.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,676 | $808.7K | 0.1% | −26−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $778.7K | 0.1% | −523−25.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,025 | $760.7K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 4,761 | $758.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,214 | $758.5K | 0.1% | +96+3.1% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 45,537 | $758.2K | 0.1% | +45,537 | New | History |
| BABoeing Co | Stock | 3,978 | $724.0K | 0.1% | +96+2.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,207 | $710.1K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 10,458 | $704.6K | 0.1% | +1,394+15.4% | AddedConverted for a 2-for-1 split | History |
| SHOPShopify Inc. | Stock | 10,113 | $668.0K | 0.1% | +664+7.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,760 | $637.3K | 0.1% | +15,970+421.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 157 | $622.0K | 0.1% | +8+5.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,007 | $619.5K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,075 | $609.9K | 0.1% | +28+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,407 | $601.1K | 0.1% | −20−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,337 | $595.6K | 0.1% | +834+55.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,069 | $594.7K | 0.1% | +163+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,613 | $583.2K | 0.1% | +908+11.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,393 | $582.0K | 0.1% | +199+6.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,005 | $577.9K | 0.1% | +968+24.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,928 | $572.5K | 0.1% | +257+7.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,712 | $570.3K | 0.1% | +57+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,411 | $542.4K | 0.1% | +38+0.7% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,019 | $524.3K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 896 | $523.3K | 0.1% | −12−1.3% | Reduced | History |
Sold out since Q1 2024 (122)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 659 | $173.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 8,700 | $109.4K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 700 | $96.5K | <0.1% | History |
| SUISun Communities Inc | COM | 700 | $90.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 322 | $69.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 122 | $68.4K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 5,250 | $61.0K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 725 | $46.5K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 981 | $40.8K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,400 | $35.9K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,000 | $31.3K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 249 | $27.5K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 161 | $26.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 16 | $24.2K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,239 | $21.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 314 | $19.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 382 | $18.8K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 150 | $15.9K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 740 | $14.4K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,190 | $14.4K | <0.1% | History |
| LEN.BLennar Corp | CL B | 93 | $14.3K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 1,900 | $14.1K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 300 | $14.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 49 | $13.4K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 203 | $13.3K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 600 | $12.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 79 | $11.8K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 165 | $11.7K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 105 | $10.9K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 130 | $10.9K | <0.1% | History |
| MASIMasimo Corp | COM | 70 | $10.3K | <0.1% | History |
| JBLJabil Inc | Stock | 75 | $10.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 100 | $9.29K | <0.1% | History |
| FORMFormfactor Inc | COM | 199 | $9.08K | <0.1% | History |
| RPDRapid7, Inc. | COM | 185 | $9.07K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95 | $9.04K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 341 | $8.60K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 525 | $8.57K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 255 | $8.02K | <0.1% | – |
| FICOFair Isaac Corp | COM | 6 | $7.50K | <0.1% | History |
| DAYDayforce, Inc. | COM | 110 | $7.28K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 438 | $7.13K | <0.1% | History |
| WINGWingstop Inc. | COM | 19 | $6.96K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 72 | $6.66K | <0.1% | History |
| VSTVistra Corp. | Stock | 89 | $6.20K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 44 | $6.12K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 77 | $6.04K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 35 | $5.21K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 109 | $5.17K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 24 | $5.01K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 33 | $4.89K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 347 | $4.81K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 80 | $4.76K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 79 | $4.64K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $4.30K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 185 | $4.26K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 41 | $4.21K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $4.20K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 23 | $3.88K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 52 | $3.83K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 110 | $3.77K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 12 | $3.75K | <0.1% | History |
| CROXCrocs, Inc. | COM | 26 | $3.74K | <0.1% | History |
| UNMUnum Group | Stock | 68 | $3.65K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 9 | $3.64K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 196 | $3.55K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 65 | $3.50K | <0.1% | History |
| NOVNOV Inc. | COM | 176 | $3.44K | <0.1% | History |
| MROMarathon Oil Corp | COM | 117 | $3.32K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 215 | $3.21K | <0.1% | History |
| NXTNextpower Inc. | Stock | 56 | $3.15K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 71 | $3.12K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 85 | $3.10K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 47 | $3.02K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 27 | $3.01K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 185 | $3.01K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 46 | $3.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 105 | $2.91K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 85 | $2.90K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 85 | $2.89K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 372 | $2.75K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 54 | $2.73K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 45 | $2.72K | <0.1% | History |
| PEGAPegasystems Inc | COM | 41 | $2.65K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 404 | $2.61K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 32 | $2.50K | <0.1% | – |
| KEXKirby Corp | COM | 26 | $2.48K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 10 | $2.48K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 39 | $2.44K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 45 | $2.33K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 72 | $2.29K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 47 | $2.27K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,412 | $2.20K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 9 | $2.09K | <0.1% | History |
| VMIValmont Industries Inc | COM | 9 | $2.06K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 24 | $1.97K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 11 | $1.64K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17 | $1.59K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 38 | $1.54K | <0.1% | History |
| VLTOVeralto Corp | Stock | 17 | $1.51K | <0.1% | History |