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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 |
|
ENSG |
Ensign Group Inc |
1 |
- |
$119.13 |
$136,921,000 |
1,100,471 |
15.96% |
1,016,000 |
-110,700 |
1.942 |
Long-Term Care Facili... |
|
|
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... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$625,100.00 |
$35,529,000 |
56 |
4.14% |
5,142,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$546.83 |
$26,956,000 |
48,448 |
3.14% |
2,201,000 |
-342 |
0.115 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
10 |
- |
$0.00 |
$25,704,000 |
447,251 |
3% |
123,000 |
-15,508 |
1.681 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$223.80 |
$24,312,000 |
106,356 |
2.83% |
1,568,000 |
-258 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
New |
$430.52 |
$21,281,000 |
50,584 |
2.48% |
21,281,000 |
50,584 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
13 |
New |
$157.57 |
$19,026,000 |
120,618 |
2.22% |
19,026,000 |
120,618 |
0.006 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$206.58 |
$17,707,000 |
84,199 |
2.06% |
-1,574,000 |
-11,863 |
0.003 |
Closed - End Fund - E... |
|
|
PNTG |
Pennant Group, Inc. |
15 |
- |
$0.00 |
$14,350,000 |
731,031 |
1.67% |
-1,075,000 |
-377,073 |
2.593 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$13,784,000 |
185,713 |
1.61% |
690,000 |
-420 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
New |
$190.90 |
$13,358,000 |
77,899 |
1.56% |
13,358,000 |
77,899 |
0 |
Personal Computers |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$539.94 |
$11,872,000 |
22,642 |
1.38% |
913,000 |
0 |
0.002 |
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 |
|
|
TSLA |
Tesla Motors Inc |
22 |
New |
$177.81 |
$9,703,000 |
55,199 |
1.13% |
9,703,000 |
55,199 |
0.002 |
Auto Manufacturers |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
New |
$165.52 |
$7,494,000 |
41,521 |
0.87% |
7,494,000 |
41,521 |
0.003 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.51 |
$6,884,000 |
213,576 |
0.8% |
-1,628,000 |
-59,328 |
0.044 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
New |
$178.00 |
$6,392,000 |
41,978 |
0.74% |
6,392,000 |
41,978 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
28 |
New |
$183.13 |
$5,375,000 |
29,800 |
0.63% |
5,375,000 |
29,800 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
29 |
New |
$275.58 |
$5,260,000 |
18,848 |
0.61% |
5,260,000 |
18,848 |
0.001 |
Business Services |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
32 |
New |
$176.38 |
$4,635,000 |
30,711 |
0.54% |
4,635,000 |
30,711 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.40 |
$3,776,000 |
90,391 |
0.44% |
60,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
34 |
New |
$415.09 |
$3,562,000 |
9,063 |
0.42% |
3,562,000 |
9,063 |
0.005 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
35 |
New |
$949.50 |
$3,468,000 |
3,838 |
0.4% |
3,468,000 |
3,838 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
36 |
New |
$115.48 |
$3,414,000 |
29,368 |
0.4% |
3,414,000 |
29,368 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
37 |
New |
$467.78 |
$3,143,000 |
6,472 |
0.37% |
3,143,000 |
6,472 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.25 |
$3,114,000 |
60,354 |
0.36% |
18,000 |
-857 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
New |
$640.47 |
$2,975,000 |
4,899 |
0.35% |
2,975,000 |
4,899 |
0.001 |
Music & Video Stores |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$262.22 |
$2,799,000 |
10,769 |
0.33% |
258,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$58.19 |
$2,615,000 |
45,040 |
0.3% |
189,000 |
-31 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$344.20 |
$2,543,000 |
7,545 |
0.3% |
59,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$79.20 |
$2,336,000 |
28,968 |
0.27% |
-234,000 |
-4,791 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
44 |
New |
$31.42 |
$2,290,000 |
51,850 |
0.27% |
2,290,000 |
51,850 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
47 |
New |
$801.86 |
$2,002,000 |
2,732 |
0.23% |
2,002,000 |
2,732 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
48 |
New |
$330.59 |
$1,906,000 |
4,969 |
0.22% |
1,906,000 |
4,969 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
New |
$198.31 |
$1,803,000 |
9,002 |
0.21% |
1,803,000 |
9,002 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
50 |
New |
$101.12 |
$1,725,000 |
17,008 |
0.2% |
1,725,000 |
17,008 |
0.001 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
51 |
New |
$316.50 |
$1,618,000 |
5,580 |
0.19% |
1,618,000 |
5,580 |
0.002 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
52 |
New |
$167.81 |
$1,552,000 |
9,567 |
0.18% |
1,552,000 |
9,567 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$215.14 |
$1,492,000 |
7,162 |
0.17% |
108,000 |
-30 |
0.002 |
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... |
|
|
MRK |
Merck & Co Inc |
55 |
New |
$131.20 |
$1,428,000 |
10,819 |
0.17% |
1,428,000 |
10,819 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$1,327,000 |
22,932 |
0.15% |
300,000 |
4,249 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
New |
$483.93 |
$1,314,000 |
2,605 |
0.15% |
1,314,000 |
2,605 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
58 |
New |
$456.52 |
$1,311,000 |
2,722 |
0.15% |
1,311,000 |
2,722 |
0 |
Business Services |
|
|
AXP |
American Express Co |
59 |
New |
$240.09 |
$1,274,000 |
5,595 |
0.15% |
1,274,000 |
5,595 |
0.001 |
Credit Services |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
62 |
New |
$802.91 |
$1,191,000 |
1,531 |
0.14% |
1,191,000 |
1,531 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$43.22 |
$1,163,000 |
28,314 |
0.14% |
-365,000 |
-9,688 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
New |
$1,392.24 |
$1,088,000 |
821 |
0.13% |
1,088,000 |
821 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$247.98 |
$1,070,000 |
4,280 |
0.12% |
61,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
66 |
- |
$5.90 |
$1,049,000 |
199,746 |
0.12% |
44,000 |
0 |
0.104 |
N/A |
|
|
SHW |
Sherwin Williams Co |
67 |
New |
$307.22 |
$1,035,000 |
2,979 |
0.12% |
1,035,000 |
2,979 |
0.001 |
General Building Mate... |
|
|
SHEL |
Shell plc |
68 |
- |
$70.49 |
$1,025,000 |
15,283 |
0.12% |
1,025,000 |
15,283 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
69 |
New |
$521.35 |
$1,015,000 |
2,052 |
0.12% |
1,015,000 |
2,052 |
0 |
Health Care Plans |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
72 |
New |
$590.80 |
$939,000 |
1,615 |
0.11% |
939,000 |
1,615 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
73 |
New |
$173.69 |
$898,000 |
4,702 |
0.1% |
898,000 |
4,702 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
74 |
New |
$70.35 |
$841,000 |
12,025 |
0.1% |
841,000 |
12,025 |
0.002 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
75 |
New |
$124.60 |
$838,000 |
6,670 |
0.1% |
838,000 |
6,670 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
76 |
New |
$120.62 |
$810,000 |
6,164 |
0.09% |
810,000 |
6,164 |
0.001 |
Asset Management |
|
|
AN |
AutoNation Inc |
77 |
- |
$168.61 |
$788,000 |
4,761 |
0.09% |
73,000 |
0 |
0.005 |
Auto Dealerships |
|
|
BA |
Boeing Co |
78 |
New |
$186.28 |
$749,000 |
3,882 |
0.09% |
749,000 |
3,882 |
0.001 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$172.41 |
$737,000 |
4,207 |
0.09% |
45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMP |
Ameriprise Financial Inc |
82 |
New |
$437.99 |
$626,000 |
1,427 |
0.07% |
626,000 |
1,427 |
0.001 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
83 |
New |
$153.50 |
$618,000 |
3,906 |
0.07% |
618,000 |
3,906 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
84 |
New |
$355.94 |
$606,000 |
1,655 |
0.07% |
606,000 |
1,655 |
0 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$302.56 |
$602,000 |
2,007 |
0.07% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
86 |
New |
$283.82 |
$600,000 |
1,991 |
0.07% |
600,000 |
1,991 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
87 |
New |
$101.02 |
$590,000 |
6,047 |
0.07% |
590,000 |
6,047 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
88 |
New |
$159.61 |
$582,000 |
3,194 |
0.07% |
582,000 |
3,194 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
89 |
New |
$160.81 |
$558,000 |
3,180 |
0.07% |
558,000 |
3,180 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$146.51 |
$542,000 |
3,671 |
0.06% |
71,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
91 |
New |
$3,825.10 |
$541,000 |
149 |
0.06% |
541,000 |
149 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
92 |
New |
$221.13 |
$536,000 |
2,103 |
0.06% |
536,000 |
2,103 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
DUK |
Duke Energy Corp |
95 |
New |
$103.44 |
$520,000 |
5,373 |
0.06% |
520,000 |
5,373 |
0.001 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$96.74 |
$511,000 |
5,218 |
0.06% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
INTU |
Intuit Inc |
99 |
New |
$670.27 |
$505,000 |
777 |
0.06% |
505,000 |
777 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
100 |
- |
$61.61 |
$494,000 |
8,089 |
0.06% |
68,000 |
433 |
0.004 |
Closed - End Fund - Debt |
|
