CREWE ADVISORS LLC

Filed: 5/12/2023ACC: 0001730033-23-000002

📋 What this filing means

CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $685.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

811

Positions

$685.53M

Total AUM (reported)

7.87M

Total Shares

Allocation by class

COM$241.87M35.3%

CORE S&P500 ETF$62.04M9.0%

TR UNIT$39.21M5.7%

CORE S&P MCP ETF$31.96M4.7%

CL A$29.01M4.2%

ESG US STK ETF$24.99M3.6%

ESG INTL STK ETF$24.21M3.5%

Portfolio Concentration

Top 3$216.58M31.6%

4–10$171.58M25.0%

11–25$168.36M24.6%

Rest$129.00M18.8%

Top 3 weight

31.6%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

7.87M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole811

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings811

Rows:

ENSIGN GROUP INC

SOLE

COM

Shares1.21M

TypeSH

Market value$115.33M

16.82%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.91K

TypeSH

Market value$62.04M

9.05%

Sole

150.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares95.77K

TypeSH

Market value$39.21M

5.72%

Sole

95.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares127.76K

TypeSH

Market value$31.96M

4.66%

Sole

127.76K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares56.00

TypeSH

Market value$26.07M

3.80%

Sole

56.00

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares348.51K

TypeSH

Market value$24.99M

3.65%

Sole

348.51K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares462.31K

TypeSH

Market value$24.21M

3.53%

Sole

462.31K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares48.84K

TypeSH

Market value$22.39M

3.27%

Sole

48.84K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares628.48K

TypeSH

Market value$22.12M

3.23%

Sole

628.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares104.68K

TypeSH

Market value$19.84M

2.89%

Sole

104.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares99.64K

TypeSH

Market value$17.78M

2.59%

Sole

99.64K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares104.39K

TypeSH

Market value$17.03M

2.48%

Sole

104.39K

Shared

0.00

None

0.00

PENNANT GROUP INC

SOLE

COM

Shares1.12M

TypeSH

Market value$15.96M

2.33%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares235.43K

TypeSH

Market value$15.74M

2.30%

Sole

235.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares47.53K

TypeSH

Market value$13.70M

2.00%

Sole

47.53K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares185.43K

TypeSH

Market value$13.69M

2.00%

Sole

185.43K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares67.86K

TypeSH

Market value$11.19M

1.63%

Sole

67.86K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares53.17K

TypeSH

Market value$11.03M

1.61%

Sole

53.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.95K

TypeSH

Market value$10.14M

1.48%

Sole

26.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares310.71K

TypeSH

Market value$9.70M

1.42%

Sole

310.71K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.75K

TypeSH

Market value$8.77M

1.28%

Sole

22.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares169.54K

TypeSH

Market value$8.53M

1.24%

Sole

169.54K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.93K

TypeSH

Market value$5.76M

0.84%

Sole

17.93K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.63K

TypeSH

Market value$4.71M

0.69%

Sole

45.63K

Shared

0.00

None

0.00

MOODYS CORP

SOLE

COM

Shares15.15K

TypeSH

Market value$4.64M

0.68%

Sole

15.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ENSIGN GROUP INCSOLE	COM	1.21M	SH	$115.33M 16.82%	1.21M
ISHARES TRSOLE	CORE S&P500 ETF	150.91K	SH	$62.04M 9.05%	150.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	95.77K	SH	$39.21M 5.72%	95.77K
ISHARES TRSOLE	CORE S&P MCP ETF	127.76K	SH	$31.96M 4.66%	127.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	56.00	SH	$26.07M 3.80%	56.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	348.51K	SH	$24.99M 3.65%	348.51K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	462.31K	SH	$24.21M 3.53%	462.31K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	48.84K	SH	$22.39M 3.27%	48.84K
DBX ETF TRSOLE	XTRACK MSCI EAFE	628.48K	SH	$22.12M 3.23%	628.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	104.68K	SH	$19.84M 2.89%	104.68K
ISHARES TRSOLE	RUSSELL 2000 ETF	99.64K	SH	$17.78M 2.59%	99.64K
CHEVRON CORP NEWSOLE	COM	104.39K	SH	$17.03M 2.48%	104.39K
PENNANT GROUP INCSOLE	COM	1.12M	SH	$15.96M 2.33%	1.12M
ISHARES TRSOLE	CORE MSCI EAFE	235.43K	SH	$15.74M 2.30%	235.43K
MICROSOFT CORPSOLE	COM	47.53K	SH	$13.70M 2.00%	47.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	185.43K	SH	$13.69M 2.00%	185.43K
APPLE INCSOLE	COM	67.86K	SH	$11.19M 1.63%	67.86K
TESLA INCSOLE	COM	53.17K	SH	$11.03M 1.61%	53.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.95K	SH	$10.14M 1.48%	26.95K
ISHARES TRSOLE	PFD AND INCM SEC	310.71K	SH	$9.70M 1.42%	310.71K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.75K	SH	$8.77M 1.28%	22.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	169.54K	SH	$8.53M 1.24%	169.54K
INVESCO QQQ TRSOLE	UNIT SER 1	17.93K	SH	$5.76M 0.84%	17.93K
AMAZON COM INCSOLE	COM	45.63K	SH	$4.71M 0.69%	45.63K
MOODYS CORPSOLE	COM	15.15K	SH	$4.64M 0.68%	15.15K

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