Crewe Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Crewe Advisors LLC reported 712 stock positions worth $862.2 million. Its top holding was Ensign (ENSG) at 18.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q2 2024, it opened 81 new positions, sold out of 304, added to 189 and reduced 139. The biggest buy was Ensign (ENSG, shares +1%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001730033
- Portfolio Value
- $862.2M (Q3 2024)
- SEC Filing
- 0001730033-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 712 stocks · $862.2M
| ENSG The Ensign Group Inc. | 18.53% | 1,110,692 | $159.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 10.98% | 164,159 | $94.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 97,766 | $56.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 5.46% | 755,274 | $47.1M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.49% | 56 | $38.7M | No change |
| BND Vanguard Total Bond Market | 4.07% | 467,463 | $35.1M | Add +10.4% |
| ESGV Vanguard ESG US Stock ETF | 3.67% | 311,066 | $31.6M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.48% | 713,164 | $30.0M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 3.40% | 51,391 | $29.3M | Add +5.9% |
| PNTG The Pennant Group Inc. | 3.08% | 742,958 | $26.5M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 106,356 | $25.2M | No change |
| IWM iShares Russell 2000 ETF | 2.07% | 80,939 | $17.9M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.77% | 140,520 | $15.3M | Add +19.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 193,109 | $15.1M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 1.64% | 24,054 | $14.1M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.55% | 25,392 | $13.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.52% | 49,995 | $13.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 25,798 | $11.9M | Add +124.3% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 82,664 | $9.7M | Add +23.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 18,969 | $9.3M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 171,892 | $8.7M | Reduce -13.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.00% | 140,859 | $8.7M | Reduce -66.3% |
| AMD Advanced Micro Devices | 0.79% | 41,473 | $6.8M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.70% | 72,529 | $6.1M | Add +3.1% |
| PFF iShares Preferred & Income S | 0.68% | 176,685 | $5.9M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.62% | 54,599 | $5.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 95,747 | $4.6M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 15,315 | $4.3M | Add +40.1% |
| WCN Waste Connections Inc. | 0.49% | 23,500 | $4.2M | New |
| IEMG iShares Core MSCI Emerging | 0.46% | 68,490 | $3.9M | Add +5.6% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 69,626 | $3.5M | Add +34539.8% |
| XOM Exxon Mobil Corp. | 0.39% | 28,504 | $3.3M | Reduce -7.0% |
| MCO Moody's Corp. | 0.38% | 6,818 | $3.2M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 45,492 | $2.9M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 41,675 | $2.8M | Add +21.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 7,395 | $2.8M | No change |
| EQT Eqt Corp. | 0.32% | 75,238 | $2.8M | Add +63661.0% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 30,343 | $2.6M | Add +3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 62,176 | $2.1M | Add +214.7% |
| RWAY Runway Growth Finance Corp. | 0.21% | 172,002 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 29,218 | $1.7M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.19% | 9,583 | $1.7M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.19% | 7,265 | $1.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,805 | $1.6M | Reduce -33.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 34,599 | $1.6M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 29,027 | $1.5M | Reduce -0.1% |
| AXP American Express Co. | 0.17% | 5,528 | $1.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 4,974 | $1.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.15% | 11,348 | $1.3M | Add +2.1% |
| GLD SPDR Gold Shares | 0.14% | 5,102 | $1.2M | No change |
| SAND Sandstorm Gold Ltd. | 0.14% | 199,746 | $1.2M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 11,917 | $1.1M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,562 | $1.1M | Add +0.1% |
| VKTX Viking Therapeutics Inc. | 0.12% | 16,366 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,686 | $1.0M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.12% | 15,401 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.11% | 6,377 | $982K | Add +62.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 9,986 | $918K | Add +0.2% |
| GIS General Mills Inc. | 0.10% | 12,025 | $888K | No change |
| HG Hamilton Insurance Grou Class B | 0.10% | 45,537 | $881K | No change |
| INTC Intel Corp. | 0.10% | 36,354 | $853K | Reduce -20.9% |
| AN Autonation Inc. | 0.10% | 4,761 | $852K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 6,477 | $775K | Add +29.4% |
| VXF Vanguard Extended Market ETF | 0.09% | 4,207 | $766K | No change |
| RTX RTX Corp. | 0.09% | 6,101 | $739K | Add +0.4% |
| MCD McDonald's Corp. | 0.08% | 2,346 | $714K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.08% | 160 | $674K | Add +1.9% |
| ABBV Abbvie Inc. | 0.08% | 3,412 | $674K | Add +0.6% |
| WMT Walmart Inc. | 0.08% | 8,292 | $670K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.08% | 14,687 | $666K | Add +138.6% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,410 | $662K | Add +0.2% |
| JNJ Johnson & Johnson | 0.07% | 3,927 | $636K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.07% | 5,452 | $629K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,258 | $614K | Add +0.1% |
| BX Blackstone Inc. | 0.07% | 3,836 | $587K | Reduce -2.8% |
| EPI Wisdomtree India Earnings | 0.07% | 11,431 | $577K | Add +24.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 8,362 | $556K | Add +3.4% |
| SCHK Schwab 1000 Index ETF | 0.06% | 10,042 | $555K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 4,265 | $547K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,614 | $513K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.06% | 2,995 | $509K | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.06% | 2,460 | $508K | Add +1.4% |
| MMM 3M Co. | 0.06% | 3,665 | $501K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,623 | $468K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.05% | 1,452 | $468K | Add +0.4% |
| JEF Jefferies Financial Group Inc. | 0.05% | 7,546 | $464K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.05% | 7,368 | $459K | Add +189.6% |
| CRM Salesforce Inc. | 0.05% | 1,647 | $451K | Reduce -18.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,062 | $449K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,426 | $435K | Reduce -1.8% |
| ALL Allstate Corp. | 0.05% | 2,282 | $433K | Add +5.1% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,099 | $421K | Add +167.4% |
| PFE Pfizer Inc. | 0.05% | 14,470 | $419K | Reduce -1.3% |
| SYK Stryker Corp. | 0.05% | 1,127 | $407K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,232 | $403K | Reduce -38.6% |
| XLE SS Energy Select Sector | 0.05% | 4,565 | $401K | Add +25.4% |
| SU Suncor Energy Inc. | 0.05% | 10,794 | $399K | No change |
| NEE Nextera Energy Inc. | 0.05% | 4,691 | $397K | Reduce -6.0% |
| EWJ iShares MSCI Japan ETF | 0.04% | 5,349 | $383K | Add +1170.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 6,253 | $378K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 47 | $1K | No change |
Total filed on the 13F, all lines: $862.2M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.49 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.11 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.82 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -66.3% | 1.00% | −1.68 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.89 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.65 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.59 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.57 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.36 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.35 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.31 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.9% | 1.01% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -33.1% | 0.19% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -20.9% | 0.10% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -44.4% | 0.03% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ENSG The Ensign Group Inc. | Add +0.9% | 18.53% | +3.28 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 10.98% | +1.51 |
| PNTG The Pennant Group Inc. | Add +1.6% | 3.08% | +1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +124.3% | 1.38% | +0.85 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 5.46% | +0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 6.51% | +0.70 |
| BND Vanguard Total Bond Market | Add +10.4% | 4.07% | +0.66 |
| WCN Waste Connections Inc. | New | 0.49% | +0.49 |
| MDY State Street SPDR S&P Midcap | Add +5.9% | 3.40% | +0.49 |
| PULS Pgim Ultra Short Bond ETF | Add +34539.8% | 0.40% | +0.40 |
| MUB iShares National Muni Bond E | Add +19.5% | 1.77% | +0.37 |
| IJR iShares Core S&P Small-Cap E | Add +23.3% | 1.12% | +0.32 |
| EQT Eqt Corp. | Add +63661.0% | 0.32% | +0.32 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 3.67% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 2.07% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 1.75% | +0.23 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.0% | 3.48% | +0.23 |
| RWAY Runway Growth Finance Corp. | New | 0.21% | +0.21 |
| CGUS Cap Group Core Equity | Add +214.7% | 0.25% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.1% | 0.50% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 1.64% | +0.17 |
| VKTX Viking Therapeutics Inc. | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.62% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +21.3% | 0.33% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 0.70% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 0.46% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.06% | +0.06 |
| MCO Moody's Corp. | Add +0.2% | 0.38% | +0.05 |
| XLV SS Health Care Select Sector | Add +62.4% | 0.11% | +0.05 |
| XLF SS Financial Select Sector | Add +138.6% | 0.08% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +1170.5% | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 0.30% | +0.04 |
| DINO HF Sinclair Corp. | New | 0.04% | +0.04 |
| VOX Vanguard Communication Servi | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.33% | +0.04 |
| TLH iShares 10-20 Year Treasury | New | 0.04% | +0.04 |
| BBEU JPMorgan Betabuilders Europe | Add +189.6% | 0.05% | +0.04 |
| CMBS iShares CMBS ETF | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
| EVTR Eaton Vance Total Return | New | 0.03% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +167.4% | 0.05% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +7.5% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.12% | +0.03 |
| XLI SS Industrial Select Sector | Add +858.1% | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.4% | 0.09% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +608.6% | 0.03% | +0.02 |
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 |