Filed: 2/8/2023ACC: 0001730033-23-000001
📋 What this filing means
CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $630.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$630.32M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$227.01M36.0%
CORE S&P500 ETF$56.59M9.0%
TR UNIT$37.07M5.9%
CORE S&P MCP ETF$28.83M4.6%
CL A$28.73M4.6%
ESG US STK ETF$23.84M3.8%
ESG INTL STK ETF$23.18M3.7%
Portfolio Concentration
Top 3$207.86M33.0%
4–10$162.95M25.9%
11–25$137.54M21.8%
Rest$121.97M19.4%
Top 3 weight
33.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 8.01M
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
8.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1017
Rows:
ENSIGN GROUP INC
SOLEShares1.21M
TypeSH
Market value$114.21M
18.12%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares147.28K
TypeSH
Market value$56.59M
8.98%
Sole
0.00
Shared
0.00
None
147.28K
SPDR S&P 500 ETF TR
SOLEShares96.93K
TypeSH
Market value$37.07M
5.88%
Sole
0.00
Shared
0.00
None
96.93K
ISHARES TR
SOLEShares119.20K
TypeSH
Market value$28.83M
4.57%
Sole
0.00
Shared
0.00
None
119.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.00
TypeSH
Market value$26.25M
4.16%
Sole
0.00
Shared
0.00
None
56.00
VANGUARD WORLD FD
SOLEShares362.02K
TypeSH
Market value$23.84M
3.78%
Sole
0.00
Shared
0.00
None
362.02K
VANGUARD WORLD FD
SOLEShares471.18K
TypeSH
Market value$23.18M
3.68%
Sole
0.00
Shared
0.00
None
471.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares48.83K
TypeSH
Market value$21.62M
3.43%
Sole
0.00
Shared
0.00
None
48.83K
DBX ETF TR
SOLEShares621.10K
TypeSH
Market value$20.02M
3.18%
Sole
0.00
Shared
0.00
None
621.10K
VANGUARD INDEX FDS
SOLEShares104.68K
TypeSH
Market value$19.21M
3.05%
Sole
0.00
Shared
0.00
None
104.68K
CHEVRON CORP NEW
SOLEShares104.59K
TypeSH
Market value$18.77M
2.98%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
SOLEShares95.02K
TypeSH
Market value$16.57M
2.63%
Sole
0.00
Shared
0.00
None
95.02K
ISHARES TR
SOLEShares232.08K
TypeSH
Market value$14.31M
2.27%
Sole
0.00
Shared
0.00
None
232.08K
PENNANT GROUP INC
SOLEShares1.12M
TypeSH
Market value$12.27M
1.95%
Sole
0.00
Shared
0.00
None
1.12M
MICROSOFT CORP
SOLEShares47.76K
TypeSH
Market value$11.45M
1.82%
Sole
0.00
Shared
0.00
None
47.76K
VANGUARD INDEX FDS
SOLEShares27.08K
TypeSH
Market value$9.51M
1.51%
Sole
0.00
Shared
0.00
None
27.08K
APPLE INC
SOLEShares67.96K
TypeSH
Market value$8.83M
1.40%
Sole
0.00
Shared
0.00
None
67.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.30K
TypeSH
Market value$7.38M
1.17%
Sole
0.00
Shared
0.00
None
147.30K
VANGUARD WORLD FDS
SOLEShares22.75K
TypeSH
Market value$7.27M
1.15%
Sole
0.00
Shared
0.00
None
22.75K
INVESCO EXCH TRADED FD TR II
SOLEShares627.25K
TypeSH
Market value$7.01M
1.11%
Sole
0.00
Shared
0.00
None
627.25K
TESLA INC
SOLEShares51.55K
TypeSH
Market value$6.35M
1.01%
Sole
0.00
Shared
0.00
None
51.55K
INVESCO QQQ TR
SOLEShares18.69K
TypeSH
Market value$4.98M
0.79%
Sole
0.00
Shared
0.00
None
18.69K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$4.53M
0.72%
Sole
0.00
Shared
0.00
None
23.72K
MOODYS CORP
SOLEShares15.52K
TypeSH
Market value$4.33M
0.69%
Sole
0.00
Shared
0.00
None
15.52K
ALPHABET INC
SOLEShares44.75K
TypeSH
Market value$3.97M
0.63%
Sole
0.00
Shared
0.00
None
44.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 1.21M | SH | $114.21M 18.12% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 147.28K | SH | $56.59M 8.98% | 0.00 | 0.00 | 147.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.93K | SH | $37.07M 5.88% | 0.00 | 0.00 | 96.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.20K | SH | $28.83M 4.57% | 0.00 | 0.00 | 119.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 56.00 | SH | $26.25M 4.16% | 0.00 | 0.00 | 56.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 362.02K | SH | $23.84M 3.78% | 0.00 | 0.00 | 362.02K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 471.18K | SH | $23.18M 3.68% | 0.00 | 0.00 | 471.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 48.83K | SH | $21.62M 3.43% | 0.00 | 0.00 | 48.83K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 621.10K | SH | $20.02M 3.18% | 0.00 | 0.00 | 621.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 104.68K | SH | $19.21M 3.05% | 0.00 | 0.00 | 104.68K |
CHEVRON CORP NEWSOLE | COM | 104.59K | SH | $18.77M 2.98% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 95.02K | SH | $16.57M 2.63% | 0.00 | 0.00 | 95.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 232.08K | SH | $14.31M 2.27% | 0.00 | 0.00 | 232.08K |
PENNANT GROUP INCSOLE | COM | 1.12M | SH | $12.27M 1.95% | 0.00 | 0.00 | 1.12M |
MICROSOFT CORPSOLE | COM | 47.76K | SH | $11.45M 1.82% | 0.00 | 0.00 | 47.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.08K | SH | $9.51M 1.51% | 0.00 | 0.00 | 27.08K |
APPLE INCSOLE | COM | 67.96K | SH | $8.83M 1.40% | 0.00 | 0.00 | 67.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 147.30K | SH | $7.38M 1.17% | 0.00 | 0.00 | 147.30K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.75K | SH | $7.27M 1.15% | 0.00 | 0.00 | 22.75K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 627.25K | SH | $7.01M 1.11% | 0.00 | 0.00 | 627.25K |
TESLA INCSOLE | COM | 51.55K | SH | $6.35M 1.01% | 0.00 | 0.00 | 51.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.69K | SH | $4.98M 0.79% | 0.00 | 0.00 | 18.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.72K | SH | $4.53M 0.72% | 0.00 | 0.00 | 23.72K |
MOODYS CORPSOLE | COM | 15.52K | SH | $4.33M 0.69% | 0.00 | 0.00 | 15.52K |
ALPHABET INCSOLE | CAP STK CL C | 44.75K | SH | $3.97M 0.63% | 0.00 | 0.00 | 44.75K |
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