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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
713
−223 vs. Q2 2024
Portfolio value
$862.2M
−$30.3M (−3.4%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Crewe Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSGEnsign Group, IncCOM1,110,692$159.7M18.5%+10,221+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF164,159$94.7M11.0%+9,675+6.3%Added–
SPYSPDR S&P 500 ETF TrustETF97,766$56.1M6.5%+2,620+2.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF755,274$47.1M5.5%+45,315+6.4%Added–
BRK.ABerkshire Hathaway IncCL A56$38.7M4.5%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF467,463$35.1M4.1%+44,198+10.4%Added–
Vanguard World FD921910733ESG US STK ETF311,066$31.6M3.7%+216+0.1%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE713,164$30.0M3.5%+13,841+2.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF51,391$29.3M3.4%+2,874+5.9%AddedHistory
PNTGPennant Group, Inc.COM742,958$26.5M3.1%+11,927+1.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF106,356$25.2M2.9%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF80,939$17.9M2.1%+99+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF140,520$15.3M1.8%+22,910+19.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF193,109$15.1M1.7%+6,885+3.7%Added–
Vanguard Information Technology ETF92204A702ETF24,054$14.1M1.6%+1,411+6.2%Added–
Vanguard S&P 500 ETF922908363ETF25,392$13.4M1.6%−42−0.2%Reduced–
TSLATesla, Inc.Stock49,995$13.1M1.5%−3,472−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,798$11.9M1.4%+14,298+124.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF82,664$9.67M1.1%+15,627+23.3%Added–
Invesco QQQ Trust Series I46090E103ETF18,969$9.26M1.1%−97−0.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF171,892$8.72M1.0%−27,823−13.9%Reduced–
Vanguard World FD921910725ESG INTL STK ETF140,859$8.66M1.0%−277,638−66.3%Reduced–
AMDAdvanced Micro Devices IncStock41,473$6.80M0.8%−30.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF72,529$6.07M0.7%+2,195+3.1%Added–
iShares Tr464288687PFD AND INCM SEC176,685$5.87M0.7%−15,067−7.9%Reduced–
Vanguard Real Estate ETF922908553ETF54,599$5.32M0.6%+144+0.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF95,747$4.58M0.5%−981−1.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,315$4.34M0.5%+4,382+40.1%Added–
WCNWaste Connections, Inc.COM23,500$4.20M0.5%+23,500NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF68,490$3.93M0.5%+3,651+5.6%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD69,626$3.47M0.4%+69,425+34,539.8%Added–
XOMExxonMobil Holdings CorpCOM28,504$3.34M0.4%−2,160−7.0%ReducedHistory
MCOMoodys CorpStock6,818$3.24M0.4%+12+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF45,492$2.85M0.3%+149+0.3%Added–
iShares Tr464288273EAFE SML CP ETF41,675$2.82M0.3%+7,320+21.3%Added–
iShares Russell 1000 Growth ETF464287614ETF7,395$2.78M0.3%00.0%Unchanged–
EQTEQT CorpStock75,238$2.76M0.3%+75,120+63,661.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF30,343$2.56M0.3%+889+3.0%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT62,176$2.13M0.2%+42,416+214.7%Added–
RWAYRunway Growth Finance Corp.COM172,002$1.77M0.2%+172,002NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,218$1.74M0.2%−366−1.2%Reduced–
PGProcter & Gamble CoStock9,583$1.66M0.2%−648−6.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,265$1.64M0.2%+77+1.1%Added–
COSTCostco Wholesale CorpStock1,805$1.60M0.2%−895−33.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF34,599$1.59M0.2%+2,405+7.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF29,027$1.53M0.2%−30−0.1%Reduced–
AXPAmerican Express CoStock5,528$1.50M0.2%−16−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,974$1.31M0.2%+32+0.6%Added–
MRKMerck & Co., Inc.Stock11,348$1.29M0.1%+238+2.1%AddedHistory
GLDSPDR Gold TrustETF5,102$1.24M0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock199,746$1.20M0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG11,917$1.12M0.1%+718+6.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF15,562$1.06M0.1%+23+0.1%Added–
VKTXViking Therapeutics, Inc.COM16,366$1.04M0.1%+16,366NewHistory
IBMInternational Business Machines CorpStock4,686$1.04M0.1%+10+0.2%AddedHistory
SHELShell plcADR15,401$1.02M0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,377$982.2K0.1%+2,449+62.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,986$918.0K0.1%+22+0.2%Added–
GISGeneral Mills IncStock12,025$888.0K0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B45,537$880.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock36,354$852.9K0.1%−9,593−20.9%ReducedHistory
ANAutonation, Inc.COM4,761$851.8K0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD6,477$774.6K0.1%+1,472+29.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,207$765.6K0.1%00.0%Unchanged–
RTXRTX CorpStock6,101$739.2K0.1%+26+0.4%AddedHistory
MCDMcDonalds CorpStock2,346$714.4K0.1%+9+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock160$674.0K0.1%+3+1.9%AddedHistory
ABBVAbbVie Inc.Stock3,412$673.8K0.1%+19+0.6%AddedHistory
WMTWalmart Inc.Stock8,292$669.6K0.1%−321−3.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,687$665.6K0.1%+8,531+138.6%Added–
AMPAmeriprise Financial IncCOM1,410$662.4K0.1%+3+0.2%AddedHistory
JNJJohnson & JohnsonStock3,927$636.4K0.1%−142−3.5%ReducedHistory
DUKDuke Energy CORPStock5,452$628.6K0.1%+41+0.8%AddedHistory
GEGeneral Electric CoStock3,258$614.4K0.1%+5+0.2%AddedHistory
BXBlackstone Inc.COM3,836$587.5K0.1%−109−2.8%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD11,431$576.8K0.1%+2,281+24.9%Added–
Schwab U.S. Broad Market ETF808524102ETF8,362$556.2K0.1%+273+3.4%Added–
Schwab Strategic Tr8085247221000 INDEX ETF10,042$555.2K0.1%+23+0.2%Added–
Vanguard World FD921910840MEGA CAP VAL ETF4,265$547.1K0.1%+4,265New–
SPDR Series Trust78464A763ST STR SP DIV3,614$513.3K0.1%−378−9.5%Reduced–
PEPPepsiCo IncStock2,995$509.3K0.1%−96−3.1%ReducedHistory
TXNTexas Instruments IncStock2,460$508.2K0.1%+35+1.4%AddedHistory
MMM3M CoStock3,665$501.0K0.1%+3+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,623$468.2K0.1%−595−11.4%Reduced–
AMGNAmgen IncStock1,452$467.8K0.1%+6+0.4%AddedHistory
JEFJefferies Financial Group Inc.COM7,546$464.5K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE7,368$459.3K0.1%+4,824+189.6%Added–
CRMSalesforce, Inc.Stock1,647$450.8K0.1%−373−18.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,062$449.4K0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,426$434.6K0.1%−45−1.8%Reduced–
ALLAllstate CorpStock2,282$432.8K0.1%+110+5.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,099$420.6K<0.1%+1,314+167.4%Added–
PFEPfizer IncStock14,470$418.8K<0.1%−186−1.3%ReducedHistory
SYKStryker CorpStock1,127$407.0K<0.1%+6+0.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,232$402.5K<0.1%−775−38.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,565$400.8K<0.1%+924+25.4%Added–
SUSuncor Energy IncStock10,794$398.5K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,691$396.5K<0.1%−297−6.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF5,349$382.7K<0.1%+4,928+1,170.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,253$377.8K<0.1%+6,253New–

Sold out since Q2 2024 (305)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 305 by value last quarter.

Positions of Crewe Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MSFTMicrosoft CorpStock49,696$22.2M2.5%History
CVXChevron CorpStock120,282$18.8M2.1%History
AAPLApple Inc.Stock77,193$16.3M1.8%History
GOOGAlphabet Inc.Stock43,464$7.97M0.9%History
AMZNAmazon Com IncStock30,042$5.81M0.7%History
GOOGLAlphabet Inc.Stock28,872$5.26M0.6%History
VVisa Inc.Stock19,264$5.06M0.6%History
NVDANVIDIA CorpStock34,740$4.29M0.5%History
METAMeta Platforms, Inc.Stock6,354$3.20M0.4%History
NFLXNetflix IncStock4,571$3.08M0.3%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,845$2.79M0.3%–
TJXTJX Companies IncStock17,364$1.91M0.2%History
HDHome Depot, Inc.Stock4,956$1.71M0.2%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF28,697$1.68M0.2%–
JPMJPMorgan Chase & CoStock8,013$1.62M0.2%History
ADBEAdobe Inc.Stock2,883$1.60M0.2%History
AVGOBroadcom Inc.Stock863$1.39M0.2%History
Vanguard Dividend Appreciation ETF921908844ETF7,523$1.37M0.2%–
ANETArista Networks, Inc.COM3,791$1.33M0.1%History
LLYEli Lilly & CoStock1,452$1.31M0.1%History
MAMastercard IncStock2,913$1.28M0.1%History
ORCLOracle CorpStock6,547$924.4K0.1%History
SHWSherwin Williams CoCOM3,058$912.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,597$883.1K0.1%History
UNHUnitedHealth Group IncStock1,529$778.7K0.1%History
AMATApplied Materials IncStock3,214$758.5K0.1%History
BABoeing CoStock3,978$724.0K0.1%History
APHAmphenol CorpCL A10,458$704.6K0.1%History
SHOPShopify Inc.Stock10,113$668.0K0.1%History
CATCaterpillar IncStock1,712$570.3K0.1%History
LOWLowes Companies IncStock2,319$511.2K0.1%History
INTUIntuit Inc.Stock774$508.7K0.1%History
BACBank of America CorpStock11,308$449.7K0.1%History
CSCOCisco Systems, Inc.Stock9,145$434.5K<0.1%History
SPGIS&P Global Inc.Stock970$432.6K<0.1%History
BMYBristol Myers Squibb CoStock9,494$394.3K<0.1%History
VZVerizon Communications IncStock8,974$370.1K<0.1%History
LINLinde PLCStock834$366.0K<0.1%History
WFCWells Fargo & CompanyStock5,517$327.7K<0.1%History
ETNEaton Corp plcStock985$308.8K<0.1%History
CICigna GroupStock905$299.2K<0.1%History
QCOMQualcomm IncStock1,467$292.2K<0.1%History
PMPhilip Morris International Inc.Stock2,773$281.0K<0.1%History
CCitigroup IncStock4,325$274.5K<0.1%History
ZTSZoetis Inc.Stock1,553$269.2K<0.1%History
MSMorgan StanleyStock2,690$261.4K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW10,000$247.8K<0.1%History
ABTAbbott LaboratoriesStock2,364$245.6K<0.1%History
FISVFiserv IncStock1,608$239.7K<0.1%History
ACNAccenture plcStock773$234.5K<0.1%History
NOWServiceNow, Inc.Stock281$221.1K<0.1%History
EAElectronic Arts Inc.COM1,409$196.3K<0.1%History
SONYSony Group CorpSPONSORED ADR2,300$195.4K<0.1%History
GLWCorning IncCOM4,571$177.6K<0.1%History
ADSKAutodesk, Inc.COM694$171.7K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,170$169.2K<0.1%History
CARRCarrier Global CorpStock2,495$157.4K<0.1%History
NVONovo Nordisk A SADR1,009$144.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR850$143.3K<0.1%History
OTISOtis Worldwide CorpStock1,473$141.8K<0.1%History
SBUXStarbucks CorpStock1,726$134.4K<0.1%History
MKLMarkel Group Inc.COM79$124.5K<0.1%History
AIGAmerican International Group, Inc.Stock1,456$108.1K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock584$92.3K<0.1%History
NDSNNordson CorpCOM375$87.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR499$86.7K<0.1%History
ABNBAirbnb, Inc.Stock541$82.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF3,589$81.0K<0.1%–
KLACKLA CorpCOM NEW93$76.7K<0.1%History
QSRRestaurant Brands International Inc.COM1,071$75.4K<0.1%History
LUVSouthwest Airlines CoCOM2,567$73.4K<0.1%History
PCGPG&E CorpStock4,041$70.6K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM378$66.8K<0.1%History
ULUnilever PLCSPON ADR NEW1,186$65.2K<0.1%History
AMTAmerican Tower CorpREIT332$64.5K<0.1%History
VRSKVerisk Analytics, Inc.COM239$64.4K<0.1%History
WMBWilliams Companies, Inc.COM1,506$64.0K<0.1%History
PAYCPaycom Software, Inc.Stock445$63.7K<0.1%History
MSCIMSCI Inc.Stock132$63.6K<0.1%History
CVSCVS Health CorpStock1,019$60.2K<0.1%History
IQVIQVIA Holdings Inc.Stock273$57.7K<0.1%History
ICLRIcon PLCCOM177$55.5K<0.1%History
DPZDominos Pizza IncCOM107$55.2K<0.1%History
DKSDick's Sporting Goods, Inc.Stock251$53.9K<0.1%History
AESAES CorpStock3,023$53.1K<0.1%History
FEFirstenergy CorpCOM1,384$53.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM800$52.1K<0.1%History
FTITechnipFMC plcCOM1,963$51.3K<0.1%History
ASMLASML Holding NVADR50$51.1K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock254$50.0K<0.1%History
URIUnited Rentals, Inc.COM76$49.2K<0.1%History
AMEAmetek IncCOM293$48.8K<0.1%History
HUMHumana IncStock129$48.2K<0.1%History
MPCMarathon Petroleum CorpStock276$47.9K<0.1%History
LULUlululemon athletica inc.Stock159$47.5K<0.1%History
ZBRAZebra Technologies CorpCL A153$47.3K<0.1%History
CNCCentene CorpStock683$45.3K<0.1%History
ITGartner IncCOM97$43.6K<0.1%History
CSXCSX CorpStock1,299$43.5K<0.1%History
MTDMettler Toledo International IncCOM31$43.3K<0.1%History