CREWE ADVISORS LLC

PrivateCIK: 1730033
Location

SALT LAKE CITY, UT

1135
Positions
$1.38B
Total AUM (reported)
17.43M
Total Shares

Allocation by class

TOTAL AUM$1.38B1135 positions
COM$209.71M15.2%
CORE S&P500 ETF$160.97M11.7%
COM SHS$144.57M10.5%
CORE S&P MCP ETF$80.44M5.8%
TR UNIT$78.10M5.7%
CORE MSCI EAFE$63.76M4.6%
CL A$52.14M3.8%

Portfolio Concentration

Top 327.7%4–1026.6%11–2523.9%Rest21.9%TOP 1054.3%0%100%
Top 3$382.43M27.7%
4–10$366.57M26.6%
11–25$329.24M23.9%
Rest$302.10M21.9%

Top 3 weight

27.7%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 17.43M

Sole

Full voting authority

17.43M

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)

Sole1135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1135
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares214.95K
TypeSH
Market value$160.97M
11.66%
Sole
214.95K
Shared
0.00
None
0.00

PACS GROUP INC

SOLE
COM SHS
Shares3.31M
TypeSH
Market value$141.02M
10.22%
Sole
3.31M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares1.04M
TypeSH
Market value$80.44M
5.83%
Sole
1.04M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares104.58K
TypeSH
Market value$78.10M
5.66%
Sole
104.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares660.19K
TypeSH
Market value$63.76M
4.62%
Sole
660.19K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares691.69K
TypeSH
Market value$50.78M
3.68%
Sole
691.69K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares364.66K
TypeSH
Market value$48.22M
3.49%
Sole
364.66K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares778.67K
TypeSH
Market value$42.54M
3.08%
Sole
778.67K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares847.30K
TypeSH
Market value$41.99M
3.04%
Sole
847.30K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares55.00
TypeSH
Market value$41.19M
2.98%
Sole
55.00
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares50.12K
TypeSH
Market value$35.25M
2.55%
Sole
50.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares87.61K
TypeSH
Market value$32.68M
2.37%
Sole
87.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares102.42K
TypeSH
Market value$29.64M
2.15%
Sole
102.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares256.07K
TypeSH
Market value$27.56M
2.00%
Sole
256.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares180.40K
TypeSH
Market value$26.75M
1.94%
Sole
180.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares85.51K
TypeSH
Market value$25.92M
1.88%
Sole
85.51K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares40.17K
TypeSH
Market value$23.34M
1.69%
Sole
40.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares69.18K
TypeSH
Market value$20.78M
1.51%
Sole
69.18K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares164.42K
TypeSH
Market value$19.65M
1.42%
Sole
164.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares54.04K
TypeSH
Market value$19.09M
1.38%
Sole
54.04K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares105.56K
TypeSH
Market value$17.50M
1.27%
Sole
105.56K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.38K
TypeSH
Market value$14.27M
1.03%
Sole
19.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares26.86K
TypeSH
Market value$13.44M
0.97%
Sole
26.86K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
HEDG EQU LAD ETF
Shares183.76K
TypeSH
Market value$12.42M
0.90%
Sole
183.76K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares132.89K
TypeSH
Market value$10.94M
0.79%
Sole
132.89K
Shared
0.00
None
0.00
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