Filed: 5/14/2024ACC: 0001730033-24-000002
📋 What this filing means
CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $858.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$858.14M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$303.78M35.4%
CORE S&P500 ETF$75.93M8.8%
TR UNIT$49.38M5.8%
CL A$42.95M5.0%
CORE S&P MCP ETF$40.68M4.7%
ESG US STK ETF$29.40M3.4%
TOTAL BND MRKT$27.72M3.2%
Portfolio Concentration
Top 3$262.24M30.6%
4–10$213.47M24.9%
11–25$201.93M23.5%
Rest$180.51M21.0%
Top 3 weight
30.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole927
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings927
Rows:
ENSIGN GROUP INC
SOLEShares1.10M
TypeSH
Market value$136.92M
15.96%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.43K
TypeSH
Market value$75.93M
8.85%
Sole
144.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares94.41K
TypeSH
Market value$49.38M
5.75%
Sole
94.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares669.75K
TypeSH
Market value$40.68M
4.74%
Sole
669.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.00
TypeSH
Market value$35.53M
4.14%
Sole
56.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares315.49K
TypeSH
Market value$29.40M
3.43%
Sole
315.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares381.69K
TypeSH
Market value$27.72M
3.23%
Sole
381.69K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares671.33K
TypeSH
Market value$27.48M
3.20%
Sole
671.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares48.45K
TypeSH
Market value$26.96M
3.14%
Sole
48.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares447.25K
TypeSH
Market value$25.70M
3.00%
Sole
447.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.36K
TypeSH
Market value$24.31M
2.83%
Sole
106.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.58K
TypeSH
Market value$21.28M
2.48%
Sole
50.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares120.62K
TypeSH
Market value$19.03M
2.22%
Sole
120.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.20K
TypeSH
Market value$17.71M
2.06%
Sole
84.20K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares731.03K
TypeSH
Market value$14.35M
1.67%
Sole
731.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.71K
TypeSH
Market value$13.78M
1.61%
Sole
185.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.90K
TypeSH
Market value$13.36M
1.56%
Sole
77.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.29K
TypeSH
Market value$12.16M
1.42%
Sole
25.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.64K
TypeSH
Market value$11.87M
1.38%
Sole
22.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.52K
TypeSH
Market value$11.35M
1.32%
Sole
105.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares203.95K
TypeSH
Market value$10.29M
1.20%
Sole
203.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.20K
TypeSH
Market value$9.70M
1.13%
Sole
55.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.83K
TypeSH
Market value$8.36M
0.97%
Sole
18.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.52K
TypeSH
Market value$7.49M
0.87%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.58K
TypeSH
Market value$6.88M
0.80%
Sole
213.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 1.10M | SH | $136.92M 15.96% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 144.43K | SH | $75.93M 8.85% | 144.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.41K | SH | $49.38M 5.75% | 94.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 669.75K | SH | $40.68M 4.74% | 669.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 56.00 | SH | $35.53M 4.14% | 56.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 315.49K | SH | $29.40M 3.43% | 315.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 381.69K | SH | $27.72M 3.23% | 381.69K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 671.33K | SH | $27.48M 3.20% | 671.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 48.45K | SH | $26.96M 3.14% | 48.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 447.25K | SH | $25.70M 3.00% | 447.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.36K | SH | $24.31M 2.83% | 106.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.58K | SH | $21.28M 2.48% | 50.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 120.62K | SH | $19.03M 2.22% | 120.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 84.20K | SH | $17.71M 2.06% | 84.20K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 731.03K | SH | $14.35M 1.67% | 731.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 185.71K | SH | $13.78M 1.61% | 185.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.90K | SH | $13.36M 1.56% | 77.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.29K | SH | $12.16M 1.42% | 25.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.64K | SH | $11.87M 1.38% | 22.64K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 105.52K | SH | $11.35M 1.32% | 105.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 203.95K | SH | $10.29M 1.20% | 203.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.20K | SH | $9.70M 1.13% | 55.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.83K | SH | $8.36M 0.97% | 18.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.52K | SH | $7.49M 0.87% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 213.58K | SH | $6.88M 0.80% | 213.58K | 0.00 | 0.00 |
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