Filed: 11/14/2022ACC: 0001730033-22-000004
📋 What this filing means
CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1289 equity positions with a total reported market value of $553.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1289
Positions
$553.3K
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$216.7K39.2%
CORE S&P500 ETF$49.2K8.9%
TR UNIT$34.6K6.3%
CL A$29.0K5.2%
CORE S&P MCP ETF$26.0K4.7%
ESG US STK ETF$23.2K4.2%
XTRACK MSCI EAFE$21.6K3.9%
Portfolio Concentration
Top 3$180.6K32.6%
4–10$154.1K27.8%
11–25$117.5K21.2%
Rest$101.1K18.3%
Top 3 weight
32.6%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1289
Rows:
ENSIGN GROUP INC
SOLEShares1.22M
TypeSH
Market value$96.8K
17.49%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares137.23K
TypeSH
Market value$49.2K
8.89%
Sole
0.00
Shared
0.00
None
137.23K
SPDR S&P 500 ETF TR
SOLEShares96.89K
TypeSH
Market value$34.6K
6.25%
Sole
0.00
Shared
0.00
None
96.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.00
TypeSH
Market value$26.0K
4.70%
Sole
0.00
Shared
0.00
None
64.00
ISHARES TR
SOLEShares118.37K
TypeSH
Market value$26.0K
4.69%
Sole
0.00
Shared
0.00
None
118.37K
VANGUARD WORLD FD
SOLEShares368.08K
TypeSH
Market value$23.2K
4.18%
Sole
0.00
Shared
0.00
None
368.08K
DBX ETF TR
SOLEShares645.60K
TypeSH
Market value$21.6K
3.91%
Sole
0.00
Shared
0.00
None
645.60K
VANGUARD WORLD FD
SOLEShares466.86K
TypeSH
Market value$20.3K
3.67%
Sole
0.00
Shared
0.00
None
466.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares47.71K
TypeSH
Market value$19.2K
3.46%
Sole
0.00
Shared
0.00
None
47.71K
VANGUARD INDEX FDS
SOLEShares104.68K
TypeSH
Market value$17.9K
3.23%
Sole
0.00
Shared
0.00
None
104.68K
ISHARES TR
SOLEShares96.71K
TypeSH
Market value$15.9K
2.88%
Sole
0.00
Shared
0.00
None
96.71K
CHEVRON CORP NEW
SOLEShares101.81K
TypeSH
Market value$14.6K
2.64%
Sole
0.00
Shared
0.00
None
101.81K
TESLA INC
SOLEShares52.22K
TypeSH
Market value$13.9K
2.50%
Sole
0.00
Shared
0.00
None
52.22K
PENNANT GROUP INC
SOLEShares1.13M
TypeSH
Market value$11.7K
2.12%
Sole
0.00
Shared
0.00
None
1.13M
MICROSOFT CORP
SOLEShares48K
TypeSH
Market value$11.2K
2.02%
Sole
0.00
Shared
0.00
None
48K
APPLE INC
SOLEShares66.93K
TypeSH
Market value$9.3K
1.67%
Sole
0.00
Shared
0.00
None
66.93K
INVESCO EXCH TRADED FD TR II
SOLEShares649.40K
TypeSH
Market value$7.7K
1.39%
Sole
0.00
Shared
0.00
None
649.40K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$5.3K
0.96%
Sole
0.00
Shared
0.00
None
16.12K
AMAZON COM INC
SOLEShares44.77K
TypeSH
Market value$5.1K
0.91%
Sole
0.00
Shared
0.00
None
44.77K
ALPHABET INC
SOLEShares46.38K
TypeSH
Market value$4.5K
0.81%
Sole
0.00
Shared
0.00
None
46.38K
ADVANCED MICRO DEVICES INC
SOLEShares64.53K
TypeSH
Market value$4.1K
0.74%
Sole
0.00
Shared
0.00
None
64.53K
MOODYS CORP
SOLEShares15.63K
TypeSH
Market value$3.8K
0.69%
Sole
0.00
Shared
0.00
None
15.63K
SALESFORCE INC
SOLEShares25.88K
TypeSH
Market value$3.7K
0.67%
Sole
0.00
Shared
0.00
None
25.88K
INVESCO QQQ TR
SOLEShares13.71K
TypeSH
Market value$3.7K
0.66%
Sole
0.00
Shared
0.00
None
13.71K
VISA INC
SOLEShares17.79K
TypeSH
Market value$3.2K
0.57%
Sole
0.00
Shared
0.00
None
17.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 1.22M | SH | $96.8K 17.49% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE S&P500 ETF | 137.23K | SH | $49.2K 8.89% | 0.00 | 0.00 | 137.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.89K | SH | $34.6K 6.25% | 0.00 | 0.00 | 96.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 64.00 | SH | $26.0K 4.70% | 0.00 | 0.00 | 64.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.37K | SH | $26.0K 4.69% | 0.00 | 0.00 | 118.37K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 368.08K | SH | $23.2K 4.18% | 0.00 | 0.00 | 368.08K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 645.60K | SH | $21.6K 3.91% | 0.00 | 0.00 | 645.60K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 466.86K | SH | $20.3K 3.67% | 0.00 | 0.00 | 466.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 47.71K | SH | $19.2K 3.46% | 0.00 | 0.00 | 47.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 104.68K | SH | $17.9K 3.23% | 0.00 | 0.00 | 104.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 96.71K | SH | $15.9K 2.88% | 0.00 | 0.00 | 96.71K |
CHEVRON CORP NEWSOLE | COM | 101.81K | SH | $14.6K 2.64% | 0.00 | 0.00 | 101.81K |
TESLA INCSOLE | COM | 52.22K | SH | $13.9K 2.50% | 0.00 | 0.00 | 52.22K |
PENNANT GROUP INCSOLE | COM | 1.13M | SH | $11.7K 2.12% | 0.00 | 0.00 | 1.13M |
MICROSOFT CORPSOLE | COM | 48K | SH | $11.2K 2.02% | 0.00 | 0.00 | 48K |
APPLE INCSOLE | COM | 66.93K | SH | $9.3K 1.67% | 0.00 | 0.00 | 66.93K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 649.40K | SH | $7.7K 1.39% | 0.00 | 0.00 | 649.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.12K | SH | $5.3K 0.96% | 0.00 | 0.00 | 16.12K |
AMAZON COM INCSOLE | COM | 44.77K | SH | $5.1K 0.91% | 0.00 | 0.00 | 44.77K |
ALPHABET INCSOLE | CAP STK CL C | 46.38K | SH | $4.5K 0.81% | 0.00 | 0.00 | 46.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.53K | SH | $4.1K 0.74% | 0.00 | 0.00 | 64.53K |
MOODYS CORPSOLE | COM | 15.63K | SH | $3.8K 0.69% | 0.00 | 0.00 | 15.63K |
SALESFORCE INCSOLE | COM | 25.88K | SH | $3.7K 0.67% | 0.00 | 0.00 | 25.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.71K | SH | $3.7K 0.66% | 0.00 | 0.00 | 13.71K |
VISA INCSOLE | COM CL A | 17.79K | SH | $3.2K 0.57% | 0.00 | 0.00 | 17.79K |
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