Filed: 7/29/2024ACC: 0001730033-24-000003
📋 What this filing means
CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 936 equity positions with a total reported market value of $892.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
936
Positions
$892.43M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$310.61M34.8%
CORE S&P500 ETF$84.54M9.5%
TR UNIT$51.78M5.8%
CL A$41.82M4.7%
CORE S&P MCP ETF$41.55M4.7%
TOTAL BND MRKT$30.50M3.4%
ESG US STK ETF$30.03M3.4%
Portfolio Concentration
Top 3$272.44M30.5%
4–10$215.27M24.1%
11–25$210.58M23.6%
Rest$194.14M21.8%
Top 3 weight
30.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole936
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings936
Rows:
ENSIGN GROUP INC
SOLEShares1.10M
TypeSH
Market value$136.12M
15.25%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.48K
TypeSH
Market value$84.54M
9.47%
Sole
154.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares95.15K
TypeSH
Market value$51.78M
5.80%
Sole
95.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares709.96K
TypeSH
Market value$41.55M
4.66%
Sole
709.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.00
TypeSH
Market value$34.29M
3.84%
Sole
56.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares423.26K
TypeSH
Market value$30.50M
3.42%
Sole
423.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares310.85K
TypeSH
Market value$30.03M
3.37%
Sole
310.85K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares699.32K
TypeSH
Market value$28.98M
3.25%
Sole
699.32K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares48.52K
TypeSH
Market value$25.96M
2.91%
Sole
48.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares418.50K
TypeSH
Market value$23.97M
2.69%
Sole
418.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.36K
TypeSH
Market value$23.19M
2.60%
Sole
106.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.70K
TypeSH
Market value$22.21M
2.49%
Sole
49.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares120.28K
TypeSH
Market value$18.81M
2.11%
Sole
120.28K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares731.03K
TypeSH
Market value$16.95M
1.90%
Sole
731.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.84K
TypeSH
Market value$16.40M
1.84%
Sole
80.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.19K
TypeSH
Market value$16.26M
1.82%
Sole
77.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.22K
TypeSH
Market value$13.53M
1.52%
Sole
186.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.64K
TypeSH
Market value$13.06M
1.46%
Sole
22.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$12.72M
1.43%
Sole
25.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.61K
TypeSH
Market value$12.53M
1.40%
Sole
117.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.47K
TypeSH
Market value$10.58M
1.19%
Sole
53.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares199.72K
TypeSH
Market value$10.08M
1.13%
Sole
199.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.07K
TypeSH
Market value$9.13M
1.02%
Sole
19.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.46K
TypeSH
Market value$7.97M
0.89%
Sole
43.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.04K
TypeSH
Market value$7.15M
0.80%
Sole
67.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 1.10M | SH | $136.12M 15.25% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 154.48K | SH | $84.54M 9.47% | 154.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.15K | SH | $51.78M 5.80% | 95.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 709.96K | SH | $41.55M 4.66% | 709.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 56.00 | SH | $34.29M 3.84% | 56.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 423.26K | SH | $30.50M 3.42% | 423.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 310.85K | SH | $30.03M 3.37% | 310.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 699.32K | SH | $28.98M 3.25% | 699.32K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 48.52K | SH | $25.96M 2.91% | 48.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 418.50K | SH | $23.97M 2.69% | 418.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.36K | SH | $23.19M 2.60% | 106.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.70K | SH | $22.21M 2.49% | 49.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 120.28K | SH | $18.81M 2.11% | 120.28K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 731.03K | SH | $16.95M 1.90% | 731.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.84K | SH | $16.40M 1.84% | 80.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.19K | SH | $16.26M 1.82% | 77.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 186.22K | SH | $13.53M 1.52% | 186.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.64K | SH | $13.06M 1.46% | 22.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.43K | SH | $12.72M 1.43% | 25.43K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 117.61K | SH | $12.53M 1.40% | 117.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.47K | SH | $10.58M 1.19% | 53.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 199.72K | SH | $10.08M 1.13% | 199.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.07K | SH | $9.13M 1.02% | 19.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.46K | SH | $7.97M 0.89% | 43.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.04K | SH | $7.15M 0.80% | 67.04K | 0.00 | 0.00 |
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