CREWE ADVISORS LLC

Filed: 2/9/2024ACC: 0001730033-24-000001

📋 What this filing means

CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $632.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

413

Positions

$632.06M

Total AUM (reported)

6.75M

Total Shares

Allocation by class

COM$157.98M25.0%

CORE S&P500 ETF$66.99M10.6%

TR UNIT$44.75M7.1%

CORE S&P MCP ETF$36.54M5.8%

CL A$30.57M4.8%

ESG US STK ETF$26.79M4.2%

TOTAL BND MRKT$26.63M4.2%

Portfolio Concentration

Top 3$247.65M39.2%

4–10$195.17M30.9%

11–25$143.35M22.7%

Rest$45.89M7.3%

Top 3 weight

39.2%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 6.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole413

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings413

Rows:

ENSIGN GROUP INC

SOLE

COM

Shares1.21M

TypeSH

Market value$135.91M

21.50%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares140.26K

TypeSH

Market value$66.99M

10.60%

Sole

0.00

Shared

0.00

None

140.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares94.15K

TypeSH

Market value$44.75M

7.08%

Sole

0.00

Shared

0.00

None

94.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares131.82K

TypeSH

Market value$36.54M

5.78%

Sole

0.00

Shared

0.00

None

131.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares56.00

TypeSH

Market value$30.39M

4.81%

Sole

0.00

Shared

0.00

None

56.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares314.96K

TypeSH

Market value$26.79M

4.24%

Sole

0.00

Shared

0.00

None

314.96K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares362.01K

TypeSH

Market value$26.63M

4.21%

Sole

0.00

Shared

0.00

None

362.01K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares462.76K

TypeSH

Market value$25.58M

4.05%

Sole

0.00

Shared

0.00

None

462.76K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares48.79K

TypeSH

Market value$24.76M

3.92%

Sole

0.00

Shared

0.00

None

48.79K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares662.40K

TypeSH

Market value$24.50M

3.88%

Sole

0.00

Shared

0.00

None

662.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares106.61K

TypeSH

Market value$22.74M

3.60%

Sole

0.00

Shared

0.00

None

106.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares96.06K

TypeSH

Market value$19.28M

3.05%

Sole

0.00

Shared

0.00

None

96.06K

PENNANT GROUP INC

SOLE

COM

Shares1.11M

TypeSH

Market value$15.42M

2.44%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares186.13K

TypeSH

Market value$13.09M

2.07%

Sole

0.00

Shared

0.00

None

186.13K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.64K

TypeSH

Market value$10.96M

1.73%

Sole

0.00

Shared

0.00

None

22.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares202.94K

TypeSH

Market value$10.19M

1.61%

Sole

0.00

Shared

0.00

None

202.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.82K

TypeSH

Market value$9.53M

1.51%

Sole

0.00

Shared

0.00

None

21.82K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares272.90K

TypeSH

Market value$8.51M

1.35%

Sole

0.00

Shared

0.00

None

272.90K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares69.42K

TypeSH

Market value$7.53M

1.19%

Sole

0.00

Shared

0.00

None

69.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.69K

TypeSH

Market value$6.84M

1.08%

Sole

0.00

Shared

0.00

None

16.69K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares64.03K

TypeSH

Market value$4.82M

0.76%

Sole

0.00

Shared

0.00

None

64.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.07K

TypeSH

Market value$3.95M

0.62%

Sole

0.00

Shared

0.00

None

11.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares90.41K

TypeSH

Market value$3.72M

0.59%

Sole

0.00

Shared

0.00

None

90.41K

WASTE CONNECTIONS INC

SOLE

COM

Shares24.55K

TypeSH

Market value$3.66M

0.58%

Sole

0.00

Shared

0.00

None

24.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares61.21K

TypeSH

Market value$3.10M

0.49%

Sole

0.00

Shared

0.00

None

61.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ENSIGN GROUP INCSOLE	COM	1.21M	SH	$135.91M 21.50%	1.21M
ISHARES TRSOLE	CORE S&P500 ETF	140.26K	SH	$66.99M 10.60%	140.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	94.15K	SH	$44.75M 7.08%	94.15K
ISHARES TRSOLE	CORE S&P MCP ETF	131.82K	SH	$36.54M 5.78%	131.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	56.00	SH	$30.39M 4.81%	56.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	314.96K	SH	$26.79M 4.24%	314.96K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	362.01K	SH	$26.63M 4.21%	362.01K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	462.76K	SH	$25.58M 4.05%	462.76K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	48.79K	SH	$24.76M 3.92%	48.79K
DBX ETF TRSOLE	XTRACK MSCI EAFE	662.40K	SH	$24.50M 3.88%	662.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	106.61K	SH	$22.74M 3.60%	106.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	96.06K	SH	$19.28M 3.05%	96.06K
PENNANT GROUP INCSOLE	COM	1.11M	SH	$15.42M 2.44%	1.11M
ISHARES TRSOLE	CORE MSCI EAFE	186.13K	SH	$13.09M 2.07%	186.13K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.64K	SH	$10.96M 1.73%	22.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	202.94K	SH	$10.19M 1.61%	202.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.82K	SH	$9.53M 1.51%	21.82K
ISHARES TRSOLE	PFD AND INCM SEC	272.90K	SH	$8.51M 1.35%	272.90K
ISHARES TRSOLE	NATIONAL MUN ETF	69.42K	SH	$7.53M 1.19%	69.42K
INVESCO QQQ TRSOLE	UNIT SER 1	16.69K	SH	$6.84M 1.08%	16.69K
ISHARES TRSOLE	MSCI EAFE ETF	64.03K	SH	$4.82M 0.76%	64.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.07K	SH	$3.95M 0.62%	11.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	90.41K	SH	$3.72M 0.59%	90.41K
WASTE CONNECTIONS INCSOLE	COM	24.55K	SH	$3.66M 0.58%	24.55K
ISHARES INCSOLE	CORE MSCI EMKT	61.21K	SH	$3.10M 0.49%	61.21K

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