Crewe Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Crewe Advisors LLC reported 935 stock positions worth $892.4 million. Its top holding was Ensign (ENSG) at 15.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q1 2024, it opened 127 new positions, sold out of 121, added to 284 and reduced 213. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Vanguard ESG Intl Stock ETF (VSGX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001730033
- Portfolio Value
- $892.4M (Q2 2024)
- SEC Filing
- 0001730033-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 935 stocks · $892.4M
| ENSG The Ensign Group Inc. | 15.25% | 1,100,471 | $136.1M | No change |
| IVV iShares Core S&P 500 ETF | 9.47% | 154,484 | $84.5M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.80% | 95,146 | $51.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 4.66% | 709,959 | $41.5M | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.84% | 56 | $34.3M | No change |
| BND Vanguard Total Bond Market | 3.42% | 423,265 | $30.5M | Add +10.9% |
| ESGV Vanguard ESG US Stock ETF | 3.37% | 310,850 | $30.0M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.25% | 699,323 | $29.0M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 2.91% | 48,517 | $26.0M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 2.69% | 418,497 | $24.0M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.60% | 106,356 | $23.2M | No change |
| MSFT Microsoft Corp. | 2.49% | 49,696 | $22.2M | Reduce -1.8% |
| CVX Chevron Corp. | 2.11% | 120,282 | $18.8M | Reduce -0.3% |
| PNTG The Pennant Group Inc. | 1.90% | 731,031 | $17.0M | No change |
| IWM iShares Russell 2000 ETF | 1.84% | 80,840 | $16.4M | Reduce -4.0% |
| AAPL Apple Inc. | 1.82% | 77,193 | $16.3M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 186,224 | $13.5M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.46% | 22,643 | $13.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.43% | 25,434 | $12.7M | Add +0.6% |
| MUB iShares National Muni Bond E | 1.40% | 117,610 | $12.5M | Add +11.5% |
| TSLA Tesla Inc. | 1.19% | 53,467 | $10.6M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 199,715 | $10.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 19,066 | $9.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 43,464 | $8.0M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 67,037 | $7.2M | Add +27.9% |
| AMD Advanced Micro Devices | 0.75% | 41,476 | $6.7M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.68% | 191,752 | $6.0M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.65% | 30,042 | $5.8M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.62% | 70,334 | $5.5M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.59% | 28,872 | $5.3M | Reduce -6.0% |
| V Visa Inc. Class A | 0.57% | 19,264 | $5.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 11,500 | $4.7M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.51% | 54,455 | $4.6M | Add +293.3% |
| NVDA Nvidia Corp. | 0.48% | 34,740 | $4.3M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 96,728 | $4.2M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.40% | 30,664 | $3.5M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 64,839 | $3.5M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.36% | 6,354 | $3.2M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.35% | 4,571 | $3.1M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 10,933 | $2.9M | Add +1.5% |
| MCO Moody's Corp. | 0.32% | 6,806 | $2.9M | Reduce -24.9% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 34,845 | $2.8M | Add +35.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,395 | $2.7M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.29% | 45,343 | $2.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.26% | 2,700 | $2.3M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 29,454 | $2.3M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 34,355 | $2.1M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 17,364 | $1.9M | Add +2.1% |
| HD Home Depot Inc. | 0.19% | 4,956 | $1.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.19% | 10,231 | $1.7M | Add +6.9% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 28,697 | $1.7M | New |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 29,584 | $1.7M | Add +29.0% |
| XLK SS Technology Select Sector | 0.18% | 7,188 | $1.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,013 | $1.6M | Reduce -11.0% |
| ADBE Adobe Inc. | 0.18% | 2,883 | $1.6M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 29,057 | $1.4M | Add +1.9% |
| INTC Intel Corp. | 0.16% | 45,947 | $1.4M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.16% | 863 | $1.4M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.15% | 11,110 | $1.4M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,523 | $1.4M | Add +9.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 32,194 | $1.4M | Add +13.7% |
| ANET Arista Networks Inc. | 0.15% | 3,791 | $1.3M | Reduce -32.1% |
| LLY Eli Lilly & Co. | 0.15% | 1,452 | $1.3M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.14% | 2,913 | $1.3M | Add +7.0% |
| AXP American Express Co. | 0.14% | 5,544 | $1.3M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,942 | $1.2M | Add +15.5% |
| SHEL Shell PLC-ADR | 0.12% | 15,401 | $1.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.12% | 5,102 | $1.1M | Add +4.2% |
| SAND Sandstorm Gold Ltd. | 0.12% | 199,746 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 15,539 | $998K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 11,199 | $991K | Add +173.3% |
| ORCL Oracle Corp. | 0.10% | 6,547 | $924K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,058 | $913K | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,597 | $883K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 9,964 | $878K | Add +1061.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,676 | $809K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,529 | $779K | Reduce -25.5% |
| GIS General Mills Inc. | 0.09% | 12,025 | $761K | No change |
| AN Autonation Inc. | 0.09% | 4,761 | $759K | No change |
| AMAT Applied Materials Inc. | 0.09% | 3,214 | $758K | Add +3.1% |
| HG Hamilton Insurance Grou Class B | 0.09% | 45,537 | $758K | New |
| BA The Boeing Co. | 0.08% | 3,978 | $724K | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 4,207 | $710K | No change |
| APH Amphenol Corp. Class A | 0.08% | 10,458 | $705K | Add +15.4% |
| SHOP Shopify Inc. Class A | 0.07% | 10,113 | $668K | Add +7.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 19,760 | $637K | Add +421.4% |
| BKNG Booking Holdings Inc. | 0.07% | 157 | $622K | Add +5.4% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,007 | $620K | No change |
| RTX RTX Corp. | 0.07% | 6,075 | $610K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,407 | $601K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.07% | 2,337 | $596K | Add +55.5% |
| JNJ Johnson & Johnson | 0.07% | 4,069 | $595K | Add +4.2% |
| WMT Walmart Inc. | 0.07% | 8,613 | $583K | Add +11.8% |
| ABBV Abbvie Inc. | 0.07% | 3,393 | $582K | Add +6.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 5,005 | $578K | Add +24.0% |
| XLV SS Health Care Select Sector | 0.06% | 3,928 | $573K | Add +7.0% |
| CAT Caterpillar Inc. | 0.06% | 1,712 | $570K | Add +3.4% |
| DUK Duke Energy Corp. | 0.06% | 5,411 | $542K | Add +0.7% |
| SCHK Schwab 1000 Index ETF | 0.06% | 10,019 | $524K | No change |
| MCK McKesson Corp. | 0.06% | 896 | $523K | Reduce -1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 47 | $2K | Reduce -24.2% |
Total filed on the 13F, all lines: $892.4M.
Portfolio Sells Q1 2024 → Q2 2024
| VSGX Vanguard ESG Intl Stock ETF | Reduce -6.4% | 2.69% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 1.84% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -10.2% | 0.68% | −0.12 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.75% | −0.12 |
| CVX Chevron Corp. | Reduce -0.3% | 2.11% | −0.11 |
| INTC Intel Corp. | Reduce -11.4% | 0.16% | −0.11 |
| MCO Moody's Corp. | Reduce -24.9% | 0.32% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 1.13% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.5% | 3.37% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.52% | −0.06 |
| ANET Arista Networks Inc. | Reduce -32.1% | 0.15% | −0.04 |
| BX Blackstone Inc. | Reduce -36.0% | 0.05% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -64.6% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.19% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -25.5% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.18% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -99.8% | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -32.5% | 0.04% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| MDB Mongodb Inc. | Reduce -1.2% | 0.03% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -71.6% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.09% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -39.5% | 0.02% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -73.8% | 0.00% | −0.01 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.04% | −0.01 |
| BBDC Barings BDC Inc. | Reduce -72.0% | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -33.7% | 0.02% | −0.01 |
| XLF SS Financial Select Sector | Reduce -24.1% | 0.03% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -42.0% | 0.01% | −0.01 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.10% | −0.01 |
| GPRE Green Plains Inc. | Reduce -30.8% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -23.6% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -20.1% | 0.03% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -16.8% | 0.03% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -51.1% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.6% | 0.00% | −0.01 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.36% | −0.01 |
| SYM Symbotic Inc. | Reduce -9.5% | 0.01% | −0.01 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -31.7% | 0.02% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -50.0% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.02% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.5% | 0.03% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.4% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +7.0% | 9.47% | +0.62 |
| VNQ Vanguard Real Estate ETF | Add +293.3% | 0.51% | +0.37 |
| HELO JPMorgan Hedged Equity ETF | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | Add +10.9% | 3.42% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.89% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +27.9% | 0.80% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1061.3% | 0.10% | +0.09 |
| HG Hamilton Insurance Grou Class B | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +11.5% | 1.40% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 1.46% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +35.0% | 0.31% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +173.3% | 0.11% | +0.07 |
| CGUS Cap Group Core Equity | Add +421.4% | 0.07% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.02% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 5.80% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.2% | 3.25% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 0.47% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +29.0% | 0.19% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +222.2% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +5.1% | 0.16% | +0.03 |
| ADBE Adobe Inc. | Add +10.7% | 0.18% | +0.03 |
| PEP Pepsico Inc. | Add +103.4% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 0.39% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.65% | +0.02 |
| YUM Yum! Brands Inc. | Add +742.6% | 0.03% | +0.02 |
| CI The Cigna Group | Add +225.5% | 0.03% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +13.7% | 0.15% | +0.02 |
| APH Amphenol Corp. Class A | Add +15.4% | 0.08% | +0.02 |
| MCD McDonald's Corp. | Add +55.5% | 0.07% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +8.7% | 0.62% | +0.02 |
| TJX TJX Companies Inc. | Add +2.1% | 0.21% | +0.01 |
| ABT Abbott Laboratories | Add +114.7% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +70.5% | 0.03% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +11.8% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +78.0% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +74.2% | 0.02% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +24.0% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +156.7% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.5% | 0.13% | +0.01 |
| ACN Accenture PLC Class A | Add +85.4% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.43% | +0.01 |
| C Citigroup Inc. | Add +42.4% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +0.4% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.19% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +469.5% | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +9.3% | 0.15% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
| CSL Carlisle Cos Inc. | Add +255.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -24.2% | 47 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,130 | $1.4B | IVV, PACS, IJH, SPY, IEFA |
| Q1 2026 | 1,033 | $1.2B | IVV, PACS, IJH, SPY, IEFA |
| Q4 2025 | 1,095 | $1.1B | IVV, PACS, SPY, IJH, IEFA |
| Q3 2025 | 963 | $1.0B | IVV, SPY, IJH, PULS, IEFA |
| Q2 2025 | 746 | $706.8M | SPY, IJH, IEFA, BND, BRK.A |
| Q1 2025 | 715 | $711.6M | IVV, SPY, IJH, BRK.A, IEFA |
| Q4 2024 | 645 | $725.2M | IVV, SPY, IJH, BRK.A, IEFA |
| Q3 2024 | 712 | $862.2M | ENSG, IVV, SPY, IJH, BRK.A |
| Q2 2024 | 935 | $892.4M | ENSG, IVV, SPY, IJH, BRK.A |
| Q1 2024 | 926 | $858.1M | ENSG, IVV, SPY, IJH, BRK.A |