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| Name: |
Crewe Advisors LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$75,933,000 |
144,433 |
8.85% |
8,941,000 |
4,175 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$49,382,000 |
94,408 |
5.75% |
4,632,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.77 |
$40,680,000 |
669,746 |
4.74% |
4,145,000 |
537,921 |
0.288 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$29,400,000 |
315,488 |
3.43% |
2,610,000 |
530 |
0.838 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.80 |
$27,722,000 |
381,691 |
3.23% |
1,096,000 |
19,680 |
0.042 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
8 |
- |
$41.81 |
$27,477,000 |
671,325 |
3.2% |
2,982,000 |
8,928 |
0.592 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$487.06 |
$12,158,000 |
25,292 |
1.42% |
2,626,000 |
3,471 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.23 |
$11,354,000 |
105,518 |
1.32% |
3,828,000 |
36,099 |
0.007 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$10,289,000 |
203,946 |
1.2% |
95,000 |
1,003 |
0.023 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.71 |
$8,359,000 |
18,827 |
0.97% |
1,523,000 |
2,133 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.39 |
$5,791,000 |
52,396 |
0.67% |
3,009,000 |
26,699 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.80 |
$5,166,000 |
64,688 |
0.6% |
342,000 |
661 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.99 |
$4,982,000 |
11,847 |
0.58% |
1,034,000 |
778 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$262.22 |
$2,799,000 |
10,769 |
0.33% |
258,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
- |
$79.67 |
$2,079,000 |
25,821 |
0.24% |
1,168,000 |
14,613 |
0.003 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$63.78 |
$2,045,000 |
32,296 |
0.24% |
186,000 |
2,263 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$1,431,000 |
28,522 |
0.17% |
112,000 |
995 |
0.001 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$1,327,000 |
22,932 |
0.15% |
300,000 |
4,249 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.48 |
$1,257,000 |
6,886 |
0.15% |
515,000 |
2,530 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$83.60 |
$1,197,000 |
13,846 |
0.14% |
-20,000 |
75 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
68 |
- |
$70.49 |
$1,025,000 |
15,283 |
0.12% |
1,025,000 |
15,283 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$220.11 |
$1,007,000 |
4,897 |
0.12% |
89,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$62.80 |
$962,000 |
15,508 |
0.11% |
88,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
80 |
- |
$58.70 |
$729,000 |
9,449 |
0.08% |
729,000 |
9,449 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$218.15 |
$643,000 |
3,118 |
0.07% |
643,000 |
3,118 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$146.51 |
$542,000 |
3,671 |
0.06% |
71,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$131.42 |
$524,000 |
3,992 |
0.06% |
68,000 |
346 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
94 |
- |
$134.57 |
$523,000 |
4,532 |
0.06% |
523,000 |
4,532 |
0.001 |
Diversified Electronics |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$92.08 |
$509,000 |
5,396 |
0.06% |
278,000 |
2,642 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
98 |
- |
$51.14 |
$508,000 |
10,019 |
0.06% |
47,000 |
12 |
0.023 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
100 |
- |
$61.61 |
$494,000 |
8,089 |
0.06% |
68,000 |
433 |
0.004 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
103 |
- |
$100.49 |
$476,000 |
4,735 |
0.06% |
4,000 |
8 |
0.003 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
104 |
- |
$114.73 |
$468,000 |
4,037 |
0.05% |
468,000 |
4,037 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
117 |
- |
$104.30 |
$398,000 |
3,800 |
0.05% |
47,000 |
475 |
0.005 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
118 |
- |
$40.49 |
$398,000 |
10,794 |
0.05% |
398,000 |
10,794 |
0 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$39.76 |
$388,000 |
10,238 |
0.05% |
388,000 |
10,238 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
121 |
- |
$36.56 |
$374,000 |
9,929 |
0.04% |
33,000 |
301 |
0 |
Integrated Oil & Gas |
|
|
MDB |
Mongodb Inc |
125 |
- |
$361.28 |
$363,000 |
1,012 |
0.04% |
363,000 |
1,012 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
134 |
- |
$86.90 |
$330,000 |
3,911 |
0.04% |
140,000 |
1,385 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
137 |
- |
$101.49 |
$305,000 |
2,879 |
0.04% |
305,000 |
2,879 |
0 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
148 |
- |
$127.52 |
$250,000 |
1,900 |
0.03% |
250,000 |
1,900 |
0.003 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
150 |
- |
$143.77 |
$249,000 |
1,675 |
0.03% |
249,000 |
1,675 |
0 |
AirDelivery & Freight... |
|
|
ACWI |
iShares MSCI ACWI Index |
153 |
- |
$111.72 |
$232,000 |
2,111 |
0.03% |
149,000 |
1,300 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
154 |
- |
$252.07 |
$229,000 |
791 |
0.03% |
229,000 |
791 |
0 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
155 |
- |
$202.93 |
$227,000 |
1,341 |
0.03% |
227,000 |
1,341 |
0 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
156 |
- |
$278.83 |
$226,000 |
913 |
0.03% |
226,000 |
913 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
159 |
- |
$101.86 |
$222,000 |
2,170 |
0.03% |
222,000 |
2,165 |
0 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
162 |
- |
$52.34 |
$216,000 |
4,250 |
0.03% |
2,000 |
53 |
0.007 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
172 |
- |
$15.73 |
$192,000 |
12,194 |
0.02% |
185,000 |
11,657 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SYM |
Symbotic Inc |
175 |
- |
$42.78 |
$189,000 |
4,200 |
0.02% |
181,000 |
4,050 |
0.005 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
180 |
- |
$84.84 |
$182,000 |
2,126 |
0.02% |
182,000 |
2,126 |
0 |
Electronic Equipment |
|
|
MRNA |
Moderna, Inc. |
193 |
- |
$0.00 |
$167,000 |
1,564 |
0.02% |
167,000 |
1,564 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
196 |
- |
$30.29 |
$163,000 |
4,969 |
0.02% |
16,000 |
124 |
0.004 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
204 |
- |
$145.20 |
$155,000 |
1,200 |
0.02% |
155,000 |
1,200 |
0 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
222 |
- |
$124.47 |
$143,000 |
1,159 |
0.02% |
12,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
232 |
- |
$91.26 |
$132,000 |
1,426 |
0.02% |
50,000 |
550 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
234 |
- |
$185.37 |
$131,000 |
701 |
0.02% |
16,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
242 |
- |
$61.84 |
$124,000 |
2,049 |
0.01% |
124,000 |
2,049 |
0.001 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
243 |
- |
$101.96 |
$123,000 |
1,275 |
0.01% |
123,000 |
1,275 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
247 |
- |
$32.40 |
$120,000 |
3,704 |
0.01% |
117,000 |
3,600 |
0 |
Closed - End Fund - E... |
|
|
DOMO |
Domo, Inc. |
250 |
- |
$7.32 |
$117,000 |
13,149 |
0.01% |
-5,000 |
1,250 |
0.051 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
252 |
- |
$78.55 |
$116,000 |
1,512 |
0.01% |
116,000 |
1,512 |
0 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
256 |
- |
$94.76 |
$114,000 |
1,263 |
0.01% |
114,000 |
1,263 |
0 |
Personal Products |
|
|
EPD |
Enterprise Products Partner... |
255 |
- |
$28.43 |
$114,000 |
3,923 |
0.01% |
114,000 |
3,908 |
0 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
258 |
- |
$61.57 |
$110,000 |
1,605 |
0.01% |
110,000 |
1,605 |
0 |
Computer Peripherals |
|
|
IRBO |
Ishares Robotics And Artifi... |
265 |
- |
$0.00 |
$106,000 |
3,093 |
0.01% |
100,000 |
2,932 |
0.05 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
268 |
- |
$64.10 |
$103,000 |
1,600 |
0.01% |
103,000 |
1,600 |
0 |
REIT - Housing/Apartm... |
|
|
SOFI |
SoFi Technologies, Inc |
270 |
- |
$7.02 |
$101,000 |
13,834 |
0.01% |
101,000 |
13,834 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
273 |
- |
$156.15 |
$100,000 |
736 |
0.01% |
100,000 |
736 |
0 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
274 |
- |
$62.19 |
$98,000 |
1,458 |
0.01% |
98,000 |
1,458 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
279 |
- |
$70.47 |
$97,000 |
1,406 |
0.01% |
97,000 |
1,406 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
282 |
- |
$963.91 |
$95,000 |
93 |
0.01% |
95,000 |
93 |
0 |
Electronics Wholesale |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
285 |
- |
$0.00 |
$92,000 |
1,581 |
0.01% |
55,000 |
877 |
0.006 |
N/A |
|
|
BKH |
Black Hills Corp |
290 |
- |
$55.63 |
$90,000 |
1,641 |
0.01% |
23,000 |
397 |
0 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
298 |
- |
$52.14 |
$87,000 |
2,000 |
0.01% |
87,000 |
2,000 |
0 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
297 |
- |
$82.68 |
$87,000 |
1,205 |
0.01% |
87,000 |
1,205 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
301 |
- |
$345.42 |
$84,000 |
262 |
0.01% |
84,000 |
262 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
315 |
- |
$112.70 |
$74,000 |
700 |
0.01% |
74,000 |
700 |
0.001 |
Electric Utilities |
|
|
NET |
Cloudflare, Inc. |
318 |
- |
$0.00 |
$73,000 |
756 |
0.01% |
73,000 |
756 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
323 |
- |
$94.48 |
$70,000 |
715 |
0.01% |
70,000 |
715 |
0 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
326 |
- |
$191.34 |
$69,000 |
350 |
0.01% |
69,000 |
350 |
0 |
Integrated Telecommun... |
|
|
DAL |
Delta Air Lines Inc |
331 |
- |
$46.55 |
$67,000 |
1,391 |
0.01% |
67,000 |
1,391 |
0 |
Major Airlines |
|
|
PLTR |
Palantir Technologies Inc |
348 |
- |
$21.17 |
$59,000 |
2,549 |
0.01% |
59,000 |
2,549 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
349 |
- |
$129.05 |
$58,000 |
360 |
0.01% |
51,000 |
310 |
0.001 |
Diversified Machinery |
|
|
DTE |
DTE Energy Co |
351 |
- |
$115.06 |
$57,000 |
509 |
0.01% |
57,000 |
509 |
0 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
355 |
- |
$93.09 |
$55,000 |
581 |
0.01% |
0 |
11 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
357 |
- |
$54.84 |
$53,000 |
1,002 |
0.01% |
53,000 |
1,002 |
0 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
361 |
- |
$54.21 |
$51,000 |
1,011 |
0.01% |
51,000 |
1,011 |
0 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
362 |
- |
$134.03 |
$50,000 |
393 |
0.01% |
50,000 |
393 |
0 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
366 |
- |
$68.30 |
$48,000 |
599 |
0.01% |
48,000 |
599 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
370 |
- |
$63.39 |
$46,000 |
725 |
0.01% |
46,000 |
725 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
371 |
- |
$27.88 |
$46,000 |
1,560 |
0.01% |
46,000 |
1,560 |
0 |
Regional Airlines |
|
|
TAP |
Molson Coors Brewing Company |
377 |
- |
$54.48 |
$43,000 |
637 |
0.01% |
43,000 |
637 |
0 |
Beverage - Brewers |
|
|
EBAY |
eBay Inc |
380 |
- |
$52.80 |
$43,000 |
821 |
0.01% |
43,000 |
821 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
390 |
- |
$36.15 |
$41,000 |
1,135 |
0% |
41,000 |
1,132 |
0 |
Closed - End Fund - E... |
|
|
JBLU |
JetBlue Airways Corp |
392 |
- |
$5.76 |
$40,000 |
5,354 |
0% |
13,000 |
485 |
0.1 |
Regional Airlines |
|
|
DG |
Dollar General Corp |
396 |
- |
$141.55 |
$40,000 |
257 |
0% |
40,000 |
257 |
0 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
393 |
- |
$112.07 |
$40,000 |
291 |
0% |
40,000 |
291 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
398 |
- |
$57.44 |
$40,000 |
498 |
0% |
40,000 |
498 |
0 |
Drug Stores |
|
|
USB |
US Bancorp Delaware |
401 |
- |
$40.77 |
$39,000 |
883 |
0% |
39,000 |
883 |
0 |
Domestic Regional Banks |
|
