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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 |
1 |
- |
$628.17 |
$104,102,000 |
185,268 |
14.63% |
-2,001,000 |
5,029 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$53,329,000 |
95,335 |
7.49% |
-3,458,000 |
-1,558 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.79 |
$49,616,000 |
850,319 |
6.97% |
-1,129,000 |
35,924 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$727,455.00 |
$43,116,000 |
54 |
6.06% |
7,027,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$38,776,000 |
512,575 |
5.45% |
4,986,000 |
31,789 |
0.004 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$31,531,000 |
321,907 |
4.43% |
-1,143,000 |
10,397 |
0.855 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$44.08 |
$31,519,000 |
727,917 |
4.43% |
1,692,000 |
7,451 |
0.404 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
8 |
- |
$49.62 |
$28,330,000 |
569,669 |
3.98% |
9,021,000 |
179,983 |
0.143 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$582.43 |
$27,182,000 |
50,953 |
3.82% |
-1,846,000 |
-11 |
0.121 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$104.27 |
$25,076,000 |
237,821 |
3.52% |
9,469,000 |
91,344 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$21,621,000 |
199,496 |
3.04% |
-4,895,000 |
2,043 |
0.001 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$243.21 |
$19,024,000 |
85,790 |
2.67% |
-6,531,000 |
-20,566 |
0.046 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$223.08 |
$15,863,000 |
79,517 |
2.23% |
-1,807,000 |
-453 |
0.003 |
Closed - End Fund - E... |
|
|
PACS |
Pacs Group, Inc. |
14 |
- |
$13.14 |
$12,500,000 |
1,112,068 |
1.76% |
-2,079,000 |
0 |
0.73 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$113.08 |
$11,963,000 |
114,402 |
1.68% |
73,000 |
11,212 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$11,463,000 |
44,230 |
1.61% |
-6,288,000 |
274 |
0.001 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$674.02 |
$11,066,000 |
20,403 |
1.56% |
-3,860,000 |
-3,601 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$8,895,000 |
18,968 |
1.25% |
-846,000 |
-86 |
0.004 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
19 |
- |
$0.00 |
$8,804,000 |
149,269 |
1.24% |
817,000 |
8,410 |
0.561 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$7,843,000 |
15,261 |
1.1% |
-5,906,000 |
-10,256 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$7,115,000 |
140,535 |
1% |
-160,000 |
-3,906 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.52 |
$6,063,000 |
74,186 |
0.85% |
626,000 |
2,275 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$6,042,000 |
11,345 |
0.85% |
-5,559,000 |
-14,248 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$90.02 |
$5,191,000 |
57,339 |
0.73% |
325,000 |
2,714 |
0.016 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.01 |
$5,159,000 |
167,865 |
0.73% |
-307,000 |
-5,988 |
0.034 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
26 |
- |
$180.73 |
$4,587,000 |
23,500 |
0.64% |
555,000 |
0 |
0.009 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$308.03 |
$4,267,000 |
15,527 |
0.6% |
-234,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$50.02 |
$4,175,000 |
92,251 |
0.59% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
29 |
- |
$40.09 |
$4,014,000 |
75,120 |
0.56% |
550,000 |
0 |
0.013 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$137.91 |
$3,930,000 |
38,256 |
0.55% |
-738,000 |
-393 |
0.003 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$60.62 |
$3,715,000 |
68,837 |
0.52% |
242,000 |
2,339 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
32 |
- |
$505.06 |
$2,895,000 |
6,217 |
0.41% |
-146,000 |
-208 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$2,859,000 |
24,042 |
0.4% |
15,000 |
-2,392 |
0.001 |
Integrated Oil & Gas |
|
|
ENSG |
Ensign Group Inc |
34 |
- |
$150.18 |
$2,643,000 |
20,426 |
0.37% |
-71,000 |
0 |
0.036 |
Long-Term Care Facili... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$27.35 |
$2,487,000 |
88,935 |
0.35% |
71,000 |
494 |
0.03 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$428.27 |
$2,475,000 |
6,853 |
0.35% |
-374,000 |
-242 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$73.02 |
$2,141,000 |
33,698 |
0.3% |
74,000 |
-330 |
0.021 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$1,928,000 |
33,737 |
0.27% |
112,000 |
2,172 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$125.86 |
$1,845,000 |
15,150 |
0.26% |
-148,000 |
-1,347 |
0.001 |
Discount, Variety Stores |
|
|
RWAY |
Runway Growth Finance Ord Shs |
40 |
- |
$10.80 |
$1,780,000 |
172,002 |
0.25% |
-105,000 |
0 |
0.416 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$1,705,000 |
1,803 |
0.24% |
26,000 |
-29 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$65.22 |
$1,589,000 |
25,727 |
0.22% |
28,000 |
285 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$48.76 |
$1,522,000 |
34,829 |
0.21% |
68,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
44 |
- |
$9.63 |
$1,508,000 |
199,746 |
0.21% |
393,000 |
0 |
0.104 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,487,000 |
29,257 |
0.21% |
88,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$307.14 |
$1,470,000 |
5,102 |
0.21% |
235,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
47 |
- |
$328.13 |
$1,468,000 |
5,457 |
0.21% |
-171,000 |
-66 |
0.001 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$256.96 |
$1,443,000 |
6,990 |
0.2% |
-208,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$1,436,000 |
8,429 |
0.2% |
28,000 |
30 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$283.63 |
$1,322,000 |
5,113 |
0.19% |
8,000 |
139 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$291.97 |
$1,269,000 |
5,104 |
0.18% |
260,000 |
516 |
0.001 |
Diversified Computer ... |
|
|
IDA |
Idacorp Inc |
52 |
New |
$115.99 |
$1,148,000 |
9,881 |
0.16% |
1,148,000 |
9,881 |
0.02 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$92.49 |
$1,145,000 |
12,644 |
0.16% |
109,000 |
1,009 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
54 |
- |
$71.92 |
$1,139,000 |
15,545 |
0.16% |
174,000 |
144 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$24.77 |
$1,074,000 |
48,621 |
0.15% |
-9,000 |
1,902 |
0.002 |
Closed - End Fund - Debt |
|
|
EXE |
Expand Energy Corp |
56 |
New |
$108.74 |
$1,050,000 |
9,433 |
0.15% |
1,050,000 |
9,433 |
0.004 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$80.93 |
$899,000 |
10,021 |
0.13% |
-121,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
SMAX |
Ishares Tr - Large Cap Max Bu |
58 |
New |
$0.00 |
$861,000 |
34,392 |
0.12% |
861,000 |
34,392 |
0.382 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
59 |
- |
$93.03 |
$838,000 |
10,059 |
0.12% |
-66,000 |
114 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$294.08 |
$809,000 |
2,591 |
0.11% |
213,000 |
535 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$796,000 |
5,692 |
0.11% |
159,000 |
1,999 |
0.001 |
Asset Management |
|
|
AN |
AutoNation Inc |
62 |
- |
$212.50 |
$771,000 |
4,761 |
0.11% |
-38,000 |
0 |
0.005 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$747,000 |
5,642 |
0.1% |
74,000 |
-170 |
0 |
Conglomerates |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$197.50 |
$725,000 |
4,207 |
0.1% |
-74,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$5,716.80 |
$714,000 |
155 |
0.1% |
3,000 |
12 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
66 |
- |
$53.15 |
$700,000 |
11,700 |
0.1% |
-46,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$690,000 |
7,865 |
0.1% |
-20,000 |
7 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$543.30 |
$667,000 |
1,378 |
0.09% |
-66,000 |
2 |
0.001 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$117.31 |
$627,000 |
5,144 |
0.09% |
76,000 |
34 |
0.001 |
Electric Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$106.27 |
$584,000 |
5,535 |
0.08% |
-180,000 |
-1,705 |
0.006 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
71 |
- |
$22.49 |
$579,000 |
25,516 |
0.08% |
-62,000 |
-6,470 |
0.001 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$24.14 |
$557,000 |
25,878 |
0.08% |
-14,000 |
725 |
0.013 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
73 |
- |
$116.05 |
$550,000 |
4,265 |
0.08% |
17,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
74 |
- |
$30.20 |
$542,000 |
20,131 |
0.08% |
-27,000 |
23 |
0.046 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$135.50 |
$540,000 |
3,697 |
0.08% |
-305,000 |
-2,448 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.28 |
$512,000 |
2,444 |
0.07% |
40,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.01 |
$503,000 |
3,036 |
0.07% |
57,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$138.79 |
$486,000 |
3,579 |
0.07% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
79 |
- |
$152.94 |
$476,000 |
3,244 |
0.07% |
2,000 |
-425 |
0.001 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$104.34 |
$465,000 |
4,264 |
0.07% |
67,000 |
29 |
0.001 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
81 |
- |
$780.64 |
$459,000 |
748 |
0.06% |
71,000 |
131 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$98.47 |
$457,000 |
4,623 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
83 |
- |
$0.00 |
$448,000 |
7,249 |
0.06% |
46,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
84 |
- |
$448.09 |
$446,000 |
1,062 |
0.06% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
85 |
- |
$198.00 |
$426,000 |
2,057 |
0.06% |
25,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
86 |
- |
$113.50 |
$422,000 |
2,548 |
0.06% |
-28,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
PNTG |
Pennant Group, Inc. |
87 |
- |
$0.00 |
$421,000 |
16,750 |
0.06% |
-23,000 |
0 |
0.059 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
88 |
- |
$0.00 |
$420,000 |
20,239 |
0.06% |
35,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$216.02 |
$419,000 |
2,332 |
0.06% |
-23,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$38.35 |
$418,000 |
10,794 |
0.06% |
33,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
New |
$136.82 |
$405,000 |
3,320 |
0.06% |
405,000 |
3,320 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
92 |
- |
$175.55 |
$404,000 |
1,831 |
0.06% |
109,000 |
393 |
0.001 |
Business Software & S... |
|
|
LUK |
Leucadia National Corp |
93 |
- |
$56.94 |
$404,000 |
7,546 |
0.06% |
-188,000 |
0 |
0 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$298.24 |
$398,000 |
1,277 |
0.06% |
64,000 |
-6 |
0 |
Biotechnology |
|
|
IWV |
iShares Tr Russell 3000 Indx |
95 |
- |
$355.94 |
$391,000 |
1,232 |
0.05% |
-21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
96 |
- |
$395.28 |
$389,000 |
1,045 |
0.05% |
15,000 |
5 |
0 |
Medical Instruments &... |
|
|
EWJ |
iShares MSCI-Japan |
97 |
- |
$74.60 |
$365,000 |
5,323 |
0.05% |
6,000 |
-26 |
0.009 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
98 |
- |
$52.61 |
$365,000 |
7,924 |
0.05% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$135.38 |
$361,000 |
2,409 |
0.05% |
-13,000 |
-52 |
0 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$53.19 |
$359,000 |
7,217 |
0.05% |
-338,000 |
-7,200 |
0 |
Closed - End Fund - E... |
|
