CREWE ADVISORS LLC

Filed: 11/12/2024ACC: 0001730033-24-000005

📋 What this filing means

CREWE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $862.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

713

Positions

$862.16M

Total AUM (reported)

7.89M

Total Shares

Allocation by class

COM$259.39M30.1%

CORE S&P500 ETF$94.69M11.0%

TR UNIT$56.09M6.5%

CORE S&P MCP ETF$47.07M5.5%

CL A$39.98M4.6%

TOTAL BND MRKT$35.11M4.1%

ESG US STK ETF$31.62M3.7%

Portfolio Concentration

Top 3$310.52M36.0%

4–10$238.27M27.6%

11–25$180.96M21.0%

Rest$132.41M15.4%

Top 3 weight

36.0%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 7.89M

Sole

Full voting authority

7.64M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

253.32K

% of voting shares3.2%

Investment Discretion (by position count)

Sole713

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings713

Rows:

ENSIGN GROUP INC

SOLE

COM

Shares1.11M

TypeSH

Market value$159.74M

18.53%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares164.16K

TypeSH

Market value$94.69M

10.98%

Sole

164.14K

Shared

0.00

None

15.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares97.77K

TypeSH

Market value$56.09M

6.51%

Sole

97.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares755.27K

TypeSH

Market value$47.07M

5.46%

Sole

755.24K

Shared

0.00

None

35.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares56.00

TypeSH

Market value$38.71M

4.49%

Sole

56.00

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares467.46K

TypeSH

Market value$35.11M

4.07%

Sole

467.40K

Shared

0.00

None

62.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares311.07K

TypeSH

Market value$31.62M

3.67%

Sole

311.07K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares713.16K

TypeSH

Market value$29.97M

3.48%

Sole

713.14K

Shared

0.00

None

23.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares51.39K

TypeSH

Market value$29.28M

3.40%

Sole

51.39K

Shared

0.00

None

0.00

PENNANT GROUP INC

SOLE

COM

Shares742.96K

TypeSH

Market value$26.52M

3.08%

Sole

742.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares106.36K

TypeSH

Market value$25.23M

2.93%

Sole

106.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares80.94K

TypeSH

Market value$17.88M

2.07%

Sole

80.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares140.52K

TypeSH

Market value$15.26M

1.77%

Sole

140.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares193.11K

TypeSH

Market value$15.07M

1.75%

Sole

193.08K

Shared

0.00

None

25.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares24.05K

TypeSH

Market value$14.11M

1.64%

Sole

24.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.39K

TypeSH

Market value$13.40M

1.55%

Sole

25.39K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares49.99K

TypeSH

Market value$13.08M

1.52%

Sole

49.99K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.80K

TypeSH

Market value$11.87M

1.38%

Sole

25.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares82.66K

TypeSH

Market value$9.67M

1.12%

Sole

82.66K

Shared

0.00

None

9.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.97K

TypeSH

Market value$9.26M

1.07%

Sole

18.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares171.89K

TypeSH

Market value$8.72M

1.01%

Sole

171.89K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares140.86K

TypeSH

Market value$8.66M

1.00%

Sole

140.86K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares41.47K

TypeSH

Market value$6.80M

0.79%

Sole

41.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares72.53K

TypeSH

Market value$6.07M

0.70%

Sole

72.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares176.69K

TypeSH

Market value$5.87M

0.68%

Sole

176.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ENSIGN GROUP INCSOLE	COM	1.11M	SH	$159.74M 18.53%	1.11M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	164.16K	SH	$94.69M 10.98%	164.14K	15.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	97.77K	SH	$56.09M 6.51%	97.77K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	755.27K	SH	$47.07M 5.46%	755.24K	35.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	56.00	SH	$38.71M 4.49%	56.00	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	467.46K	SH	$35.11M 4.07%	467.40K	62.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	311.07K	SH	$31.62M 3.67%	311.07K	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	713.16K	SH	$29.97M 3.48%	713.14K	23.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	51.39K	SH	$29.28M 3.40%	51.39K	0.00
PENNANT GROUP INCSOLE	COM	742.96K	SH	$26.52M 3.08%	742.96K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	106.36K	SH	$25.23M 2.93%	106.36K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	80.94K	SH	$17.88M 2.07%	80.94K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	140.52K	SH	$15.26M 1.77%	140.52K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	193.11K	SH	$15.07M 1.75%	193.08K	25.00
VANGUARD WORLD FDSOLE	INF TECH ETF	24.05K	SH	$14.11M 1.64%	24.05K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.39K	SH	$13.40M 1.55%	25.39K	0.00
TESLA INCSOLE	COM	49.99K	SH	$13.08M 1.52%	49.99K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.80K	SH	$11.87M 1.38%	25.80K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	82.66K	SH	$9.67M 1.12%	82.66K	9.00
INVESCO QQQ TRSOLE	UNIT SER 1	18.97K	SH	$9.26M 1.07%	18.97K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	171.89K	SH	$8.72M 1.01%	171.89K	0.00
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	140.86K	SH	$8.66M 1.00%	140.86K	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	41.47K	SH	$6.80M 0.79%	41.47K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	72.53K	SH	$6.07M 0.70%	72.53K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	176.69K	SH	$5.87M 0.68%	176.69K	0.00

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