CREWE ADVISORS LLC

Filed: 7/28/2023ACC: 0001730033-23-000003

📋 What this filing means

CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 868 equity positions with a total reported market value of $712.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

868

Positions

$712.36M

Total AUM (reported)

7.81M

Total Shares

Allocation by class

COM$239.06M33.6%

CORE S&P500 ETF$68.10M9.6%

TR UNIT$41.64M5.8%

CORE S&P MCP ETF$34.61M4.9%

CL A$32.21M4.5%

ESG US STK ETF$27.34M3.8%

ESG INTL STK ETF$24.79M3.5%

Portfolio Concentration

Top 3$222.57M31.2%

4–10$184.71M25.9%

11–25$184.20M25.9%

Rest$120.87M17.0%

Top 3 weight

31.2%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 7.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole868

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings868

Rows:

ENSIGN GROUP INC

SOLE

COM

Shares1.18M

TypeSH

Market value$112.84M

15.84%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares152.79K

TypeSH

Market value$68.10M

9.56%

Sole

0.00

Shared

0.00

None

152.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares93.93K

TypeSH

Market value$41.64M

5.85%

Sole

0.00

Shared

0.00

None

93.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.37K

TypeSH

Market value$34.61M

4.86%

Sole

0.00

Shared

0.00

None

132.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares56.00

TypeSH

Market value$29.00M

4.07%

Sole

0.00

Shared

0.00

None

56.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares348.98K

TypeSH

Market value$27.34M

3.84%

Sole

0.00

Shared

0.00

None

348.98K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares466.80K

TypeSH

Market value$24.79M

3.48%

Sole

0.00

Shared

0.00

None

466.80K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares48.82K

TypeSH

Market value$23.38M

3.28%

Sole

0.00

Shared

0.00

None

48.82K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares653.85K

TypeSH

Market value$23.13M

3.25%

Sole

0.00

Shared

0.00

None

653.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares309K

TypeSH

Market value$22.46M

3.15%

Sole

0.00

Shared

0.00

None

309K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares104.68K

TypeSH

Market value$20.82M

2.92%

Sole

0.00

Shared

0.00

None

104.68K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares102K

TypeSH

Market value$19.10M

2.68%

Sole

0.00

Shared

0.00

None

102K

CHEVRON CORP NEW

SOLE

COM

Shares103.51K

TypeSH

Market value$16.29M

2.29%

Sole

0.00

Shared

0.00

None

103.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.12K

TypeSH

Market value$15.94M

2.24%

Sole

0.00

Shared

0.00

None

236.12K

MICROSOFT CORP

SOLE

COM

Shares46.30K

TypeSH

Market value$15.77M

2.21%

Sole

0.00

Shared

0.00

None

46.30K

TESLA INC

SOLE

COM

Shares53.07K

TypeSH

Market value$13.89M

1.95%

Sole

0.00

Shared

0.00

None

53.07K

PENNANT GROUP INC

SOLE

COM

Shares1.10M

TypeSH

Market value$13.51M

1.90%

Sole

0.00

Shared

0.00

None

1.10M

APPLE INC

SOLE

COM

Shares65.76K

TypeSH

Market value$12.75M

1.79%

Sole

0.00

Shared

0.00

None

65.76K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares340.55K

TypeSH

Market value$10.53M

1.48%

Sole

0.00

Shared

0.00

None

340.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares203.29K

TypeSH

Market value$10.19M

1.43%

Sole

0.00

Shared

0.00

None

203.29K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.59K

TypeSH

Market value$9.99M

1.40%

Sole

0.00

Shared

0.00

None

22.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.53K

TypeSH

Market value$8.77M

1.23%

Sole

0.00

Shared

0.00

None

21.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.65K

TypeSH

Market value$6.52M

0.92%

Sole

0.00

Shared

0.00

None

17.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares42.89K

TypeSH

Market value$5.19M

0.73%

Sole

0.00

Shared

0.00

None

42.89K

MOODYS CORP

SOLE

COM

Shares14.21K

TypeSH

Market value$4.94M

0.69%

Sole

0.00

Shared

0.00

None

14.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ENSIGN GROUP INCSOLE	COM	1.18M	SH	$112.84M 15.84%	1.18M
ISHARES TRSOLE	CORE S&P500 ETF	152.79K	SH	$68.10M 9.56%	152.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	93.93K	SH	$41.64M 5.85%	93.93K
ISHARES TRSOLE	CORE S&P MCP ETF	132.37K	SH	$34.61M 4.86%	132.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	56.00	SH	$29.00M 4.07%	56.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	348.98K	SH	$27.34M 3.84%	348.98K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	466.80K	SH	$24.79M 3.48%	466.80K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	48.82K	SH	$23.38M 3.28%	48.82K
DBX ETF TRSOLE	XTRACK MSCI EAFE	653.85K	SH	$23.13M 3.25%	653.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	309K	SH	$22.46M 3.15%	309K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	104.68K	SH	$20.82M 2.92%	104.68K
ISHARES TRSOLE	RUSSELL 2000 ETF	102K	SH	$19.10M 2.68%	102K
CHEVRON CORP NEWSOLE	COM	103.51K	SH	$16.29M 2.29%	103.51K
ISHARES TRSOLE	CORE MSCI EAFE	236.12K	SH	$15.94M 2.24%	236.12K
MICROSOFT CORPSOLE	COM	46.30K	SH	$15.77M 2.21%	46.30K
TESLA INCSOLE	COM	53.07K	SH	$13.89M 1.95%	53.07K
PENNANT GROUP INCSOLE	COM	1.10M	SH	$13.51M 1.90%	1.10M
APPLE INCSOLE	COM	65.76K	SH	$12.75M 1.79%	65.76K
ISHARES TRSOLE	PFD AND INCM SEC	340.55K	SH	$10.53M 1.48%	340.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	203.29K	SH	$10.19M 1.43%	203.29K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.59K	SH	$9.99M 1.40%	22.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.53K	SH	$8.77M 1.23%	21.53K
INVESCO QQQ TRSOLE	UNIT SER 1	17.65K	SH	$6.52M 0.92%	17.65K
ALPHABET INCSOLE	CAP STK CL C	42.89K	SH	$5.19M 0.73%	42.89K
MOODYS CORPSOLE	COM	14.21K	SH	$4.94M 0.69%	14.21K

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