Crewe Advisors as of June 30, 2020
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 231 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pluralsight Com Cl A | 30.2 | $62M | 3.4M | 18.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $24M | 76k | 308.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $19M | 62k | 309.70 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 6.7 | $14M | 454k | 30.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $11M | 73k | 143.18 | |
| Chevron Corporation (CVX) | 4.9 | $10M | 112k | 89.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $8.9M | 50k | 177.81 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.8 | $5.6M | 399k | 14.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | 20k | 203.50 | |
| Apple (AAPL) | 2.0 | $4.0M | 11k | 364.84 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.9 | $3.9M | 81k | 48.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.9 | $3.9M | 68k | 56.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $3.3M | 10k | 324.44 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 15k | 193.17 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.1 | $2.3M | 49k | 48.10 | |
| Tesla Motors (TSLA) | 1.0 | $2.0M | 1.9k | 1080.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 23k | 60.86 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.6 | $1.2M | 30k | 38.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 4.4k | 247.50 | |
| Amazon (AMZN) | 0.5 | $952k | 345.00 | 2759.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $940k | 5.2k | 180.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $927k | 21k | 44.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $883k | 22k | 39.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $857k | 3.0k | 283.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $819k | 4.6k | 178.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $621k | 3.7k | 167.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $601k | 7.3k | 82.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $591k | 7.3k | 80.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $498k | 4.2k | 118.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $442k | 2.8k | 156.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $426k | 5.4k | 78.55 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $395k | 12k | 32.67 | |
| Facebook Cl A (META) | 0.2 | $387k | 1.7k | 226.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $372k | 262.00 | 1419.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $355k | 3.3k | 109.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $342k | 4.3k | 79.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $326k | 3.5k | 94.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $305k | 1.9k | 163.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $301k | 2.8k | 108.23 | |
| Wec Energy Group (WEC) | 0.1 | $286k | 3.3k | 87.57 | |
| Netflix (NFLX) | 0.1 | $286k | 628.00 | 455.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 930.00 | 303.23 | |
| First Financial Bankshares (FFIN) | 0.1 | $280k | 9.7k | 28.90 | |
| Nextera Energy (NEE) | 0.1 | $264k | 1.1k | 239.78 | |
| BP Sponsored Adr (BP) | 0.1 | $231k | 9.9k | 23.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $214k | 6.2k | 34.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $212k | 981.00 | 216.11 | |
| Northwestern Corp Com New (NWE) | 0.1 | $207k | 3.8k | 54.56 | |
| Pfizer (PFE) | 0.1 | $204k | 6.2k | 32.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $203k | 786.00 | 258.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $190k | 2.0k | 95.00 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $188k | 2.5k | 76.52 | |
| Monro Muffler Brake (MNRO) | 0.1 | $187k | 3.4k | 54.90 | |
| Suncor Energy (SU) | 0.1 | $182k | 11k | 16.86 | |
| AutoNation (AN) | 0.1 | $179k | 4.8k | 37.60 | |
| General Electric Company | 0.1 | $176k | 26k | 6.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $171k | 2.8k | 61.76 | |
| At&t (T) | 0.1 | $163k | 5.4k | 30.30 | |
| Boeing Company (BA) | 0.1 | $146k | 799.00 | 182.73 | |
| Intel Corporation (INTC) | 0.1 | $144k | 2.4k | 59.78 | |
| Spectrum Brands Holding (SPB) | 0.1 | $138k | 3.0k | 45.86 | |
| PPL Corporation (PPL) | 0.1 | $132k | 5.1k | 25.83 | |
| Electronic Arts (EA) | 0.1 | $131k | 992.00 | 132.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $130k | 423.00 | 307.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $127k | 2.2k | 58.63 | |
| PPG Industries (PPG) | 0.1 | $123k | 1.2k | 106.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $123k | 212.00 | 580.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $123k | 415.00 | 296.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $119k | 84.00 | 1416.67 | |
| Jefferies Finl Group (JEF) | 0.1 | $117k | 7.5k | 15.50 | |
| Kroger (KR) | 0.1 | $116k | 3.4k | 33.82 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 2.0k | 55.30 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $110k | 1.6k | 69.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $109k | 2.8k | 38.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $106k | 2.5k | 41.60 | |
| Square Cl A (SQ) | 0.1 | $105k | 1.0k | 105.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $101k | 928.00 | 108.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $98k | 3.9k | 25.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $93k | 1.2k | 79.15 | |
| International Business Machines (IBM) | 0.0 | $91k | 755.00 | 120.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $90k | 783.00 | 114.94 | |
| TJX Companies (TJX) | 0.0 | $88k | 1.7k | 50.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $86k | 237.00 | 362.87 | |
| PNC Financial Services (PNC) | 0.0 | $83k | 786.00 | 105.60 | |
| Booking Holdings (BKNG) | 0.0 | $83k | 52.00 | 1596.15 | |
| Wayfair Cl A (W) | 0.0 | $76k | 385.00 | 197.40 | |
| Illinois Tool Works (ITW) | 0.0 | $74k | 426.00 | 173.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $72k | 440.00 | 163.64 | |
| Zions Bancorporation (ZION) | 0.0 | $68k | 2.0k | 34.00 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $67k | 2.0k | 33.07 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.2k | 55.00 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 1.4k | 46.53 | |
| Black Hills Corporation (BKH) | 0.0 | $64k | 1.1k | 56.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $62k | 839.00 | 73.90 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 328.00 | 185.98 | |
| Pinterest Cl A (PINS) | 0.0 | $60k | 2.7k | 22.13 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $58k | 1.7k | 34.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 337.00 | 169.14 | |
| 3M Company (MMM) | 0.0 | $57k | 368.00 | 154.89 | |
| Home Depot (HD) | 0.0 | $57k | 227.00 | 251.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 1.0k | 56.55 | |
| FedEx Corporation (FDX) | 0.0 | $56k | 400.00 | 140.00 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 509.00 | 108.06 | |
| Total Sponsored Ads (TTE) | 0.0 | $54k | 1.4k | 38.41 | |
| Amgen (AMGN) | 0.0 | $52k | 220.00 | 236.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 134.00 | 365.67 | |
| Toro Company (TTC) | 0.0 | $48k | 720.00 | 66.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $47k | 470.00 | 100.00 | |
| Snap Cl A (SNAP) | 0.0 | $47k | 2.0k | 23.50 | |
| Dollar Tree (DLTR) | 0.0 | $47k | 509.00 | 92.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $45k | 2.0k | 22.28 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $44k | 187.00 | 235.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $43k | 1.1k | 39.93 | |
| Ameriprise Financial (AMP) | 0.0 | $41k | 270.00 | 151.85 | |
| Annaly Capital Management | 0.0 | $40k | 6.1k | 6.61 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $38k | 891.00 | 42.65 | |
| Aptiv SHS (APTV) | 0.0 | $37k | 475.00 | 77.89 | |
| salesforce (CRM) | 0.0 | $34k | 180.00 | 188.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $34k | 357.00 | 95.24 | |
| Lgi Homes (LGIH) | 0.0 | $33k | 370.00 | 89.19 | |
| Disney Walt Com Disney (DIS) | 0.0 | $33k | 299.00 | 110.37 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $33k | 326.00 | 101.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 263.00 | 121.67 | |
| Domo Com Cl B (DOMO) | 0.0 | $31k | 977.00 | 31.73 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $29k | 1.8k | 16.08 | |
| Phillips 66 (PSX) | 0.0 | $29k | 404.00 | 71.78 | |
| Travelers Companies (TRV) | 0.0 | $29k | 257.00 | 112.84 | |
| Goldman Sachs (GS) | 0.0 | $29k | 145.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 1.6k | 17.99 | |
| Gci Liberty Com Class A | 0.0 | $28k | 392.00 | 71.43 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 185.00 | 151.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 766.00 | 36.55 | |
| Nlight (LASR) | 0.0 | $27k | 1.2k | 22.50 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 278.00 | 97.12 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $25k | 468.00 | 53.42 | |
| American Express Company (AXP) | 0.0 | $23k | 245.00 | 93.88 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $23k | 1.3k | 17.48 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 196.00 | 117.35 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 395.00 | 58.23 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $22k | 637.00 | 34.54 | |
| Philip Morris International (PM) | 0.0 | $21k | 300.00 | 70.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 375.00 | 56.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $19k | 515.00 | 36.89 | |
| Monroe Cap (MRCC) | 0.0 | $19k | 2.8k | 6.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $18k | 221.00 | 81.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 72.00 | 250.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 620.00 | 25.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 431.00 | 37.12 | |
| Marvell Technology Group Ord | 0.0 | $15k | 430.00 | 34.88 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $14k | 8.1k | 1.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | |
| Honeywell International (HON) | 0.0 | $14k | 100.00 | 140.00 | |
| 51job Sponsored Ads | 0.0 | $13k | 185.00 | 70.27 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $13k | 1.0k | 13.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $13k | 490.00 | 26.53 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 330.00 | 39.39 | |
| ConocoPhillips (COP) | 0.0 | $13k | 311.00 | 41.80 | |
| Altria (MO) | 0.0 | $12k | 300.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 184.00 | 59.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 306.00 | 35.95 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $10k | 54.00 | 185.19 | |
| Merck & Co (MRK) | 0.0 | $10k | 125.00 | 80.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 500.00 | 20.00 | |
| Trane Technologies SHS (TT) | 0.0 | $10k | 112.00 | 89.29 | |
| Savara (SVRA) | 0.0 | $10k | 3.9k | 2.56 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $9.0k | 533.00 | 16.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $8.0k | 519.00 | 15.41 | |
| Activision Blizzard | 0.0 | $8.0k | 105.00 | 76.19 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fiserv (FI) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Genius Brands Intl | 0.0 | $4.0k | 2.0k | 2.02 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 144.00 | 27.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Nike CL B (NKE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Hldgs (UAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 123.00 | 24.39 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Iaa | 0.0 | $2.0k | 60.00 | 33.33 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 145.00 | 6.90 | |
| United Sts Oil Units (USO) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 14.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 40.00 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 10.00 | 0.00 | |
| Glu Mobile | 0.0 | $0 | 40.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 30.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $0 | 150.00 | 0.00 | |
| Match | 0.0 | $0 | 3.00 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 8.00 | 0.00 | |
| Twilio Cl A (TWLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Acer Therapeutics | 0.0 | $0 | 80.00 | 0.00 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 16.00 | 0.00 |
