CREWE ADVISORS LLC

Filed: 11/9/2023ACC: 0001730033-23-000004

📋 What this filing means

CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $578.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

580

Positions

$578.25M

Total AUM (reported)

Total Shares

Allocation by class

COM$127.18M22.0%

CORE S&P500 ETF$67.88M11.7%

TR UNIT$39.89M6.9%

CORE S&P MCP ETF$34.80M6.0%

CL A$30.76M5.3%

ESG US STK ETF$26.04M4.5%

ESG INTL STK ETF$24.87M4.3%

Portfolio Concentration

Top 3$216.93M37.5%

4–10$184.78M32.0%

11–25$134.01M23.2%

Rest$42.53M7.4%

Top 3 weight

37.5%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 7M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole580

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings580

Rows:

ENSIGN GROUP INC

SOLE

COM

Shares1.17M

TypeSH

Market value$109.15M

18.88%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares158.07K

TypeSH

Market value$67.88M

11.74%

Sole

0.00

Shared

0.00

None

158.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares93.32K

TypeSH

Market value$39.89M

6.90%

Sole

0.00

Shared

0.00

None

93.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares139.57K

TypeSH

Market value$34.80M

6.02%

Sole

0.00

Shared

0.00

None

139.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares56.00

TypeSH

Market value$29.76M

5.15%

Sole

0.00

Shared

0.00

None

56.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares346.13K

TypeSH

Market value$26.04M

4.50%

Sole

0.00

Shared

0.00

None

346.13K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares493.10K

TypeSH

Market value$24.87M

4.30%

Sole

0.00

Shared

0.00

None

493.10K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares686.41K

TypeSH

Market value$23.96M

4.14%

Sole

0.00

Shared

0.00

None

686.41K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares330.10K

TypeSH

Market value$23.03M

3.98%

Sole

0.00

Shared

0.00

None

330.10K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares48.87K

TypeSH

Market value$22.31M

3.86%

Sole

0.00

Shared

0.00

None

48.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares105.03K

TypeSH

Market value$19.86M

3.43%

Sole

0.00

Shared

0.00

None

105.03K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares104.92K

TypeSH

Market value$18.54M

3.21%

Sole

0.00

Shared

0.00

None

104.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.49K

TypeSH

Market value$15.22M

2.63%

Sole

0.00

Shared

0.00

None

236.49K

PENNANT GROUP INC

SOLE

COM

Shares1.10M

TypeSH

Market value$12.25M

2.12%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

PFD AND INCM SEC

Shares368K

TypeSH

Market value$11.10M

1.92%

Sole

0.00

Shared

0.00

None

368K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares207.05K

TypeSH

Market value$10.39M

1.80%

Sole

0.00

Shared

0.00

None

207.05K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.64K

TypeSH

Market value$9.39M

1.62%

Sole

0.00

Shared

0.00

None

22.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.44K

TypeSH

Market value$8.42M

1.46%

Sole

0.00

Shared

0.00

None

21.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.42K

TypeSH

Market value$6.24M

1.08%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares53.47K

TypeSH

Market value$5.48M

0.95%

Sole

0.00

Shared

0.00

None

53.47K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares57.62K

TypeSH

Market value$3.97M

0.69%

Sole

0.00

Shared

0.00

None

57.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.47K

TypeSH

Market value$3.67M

0.63%

Sole

0.00

Shared

0.00

None

10.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares90.56K

TypeSH

Market value$3.55M

0.61%

Sole

0.00

Shared

0.00

None

90.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.45K

TypeSH

Market value$3.35M

0.58%

Sole

0.00

Shared

0.00

None

70.45K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares52.05K

TypeSH

Market value$2.58M

0.45%

Sole

0.00

Shared

0.00

None

52.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ENSIGN GROUP INCSOLE	COM	1.17M	SH	$109.15M 18.88%	1.17M
ISHARES TRSOLE	CORE S&P500 ETF	158.07K	SH	$67.88M 11.74%	158.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	93.32K	SH	$39.89M 6.90%	93.32K
ISHARES TRSOLE	CORE S&P MCP ETF	139.57K	SH	$34.80M 6.02%	139.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	56.00	SH	$29.76M 5.15%	56.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	346.13K	SH	$26.04M 4.50%	346.13K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	493.10K	SH	$24.87M 4.30%	493.10K
DBX ETF TRSOLE	XTRACK MSCI EAFE	686.41K	SH	$23.96M 4.14%	686.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	330.10K	SH	$23.03M 3.98%	330.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	48.87K	SH	$22.31M 3.86%	48.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	105.03K	SH	$19.86M 3.43%	105.03K
ISHARES TRSOLE	RUSSELL 2000 ETF	104.92K	SH	$18.54M 3.21%	104.92K
ISHARES TRSOLE	CORE MSCI EAFE	236.49K	SH	$15.22M 2.63%	236.49K
PENNANT GROUP INCSOLE	COM	1.10M	SH	$12.25M 2.12%	1.10M
ISHARES TRSOLE	PFD AND INCM SEC	368K	SH	$11.10M 1.92%	368K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	207.05K	SH	$10.39M 1.80%	207.05K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.64K	SH	$9.39M 1.62%	22.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.44K	SH	$8.42M 1.46%	21.44K
INVESCO QQQ TRSOLE	UNIT SER 1	17.42K	SH	$6.24M 1.08%	17.42K
ISHARES TRSOLE	NATIONAL MUN ETF	53.47K	SH	$5.48M 0.95%	53.47K
ISHARES TRSOLE	MSCI EAFE ETF	57.62K	SH	$3.97M 0.69%	57.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.47K	SH	$3.67M 0.63%	10.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	90.56K	SH	$3.55M 0.61%	90.56K
ISHARES INCSOLE	CORE MSCI EMKT	70.45K	SH	$3.35M 0.58%	70.45K
ISHARES TRSOLE	CORE DIV GRWTH	52.05K	SH	$2.58M 0.45%	52.05K

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