Crewe Advisors

Crewe Advisors as of June 30, 2018

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 261 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 15.4 $17M 132k 126.43
Spdr S&p 500 Etf (SPY) 13.6 $15M 54k 271.27
iShares S&P 500 Index (IVV) 12.7 $14M 50k 273.05
Db-x Msci Eafe Currency-hedged (DBEF) 10.2 $11M 350k 31.40
SPDR S&P MidCap 400 ETF (MDY) 6.7 $7.2M 20k 355.01
iShares Russell 2000 Index (IWM) 2.8 $3.1M 19k 163.77
Apple (AAPL) 2.7 $2.9M 16k 185.09
Pgx etf (PGX) 2.3 $2.5M 170k 14.56
Visa (V) 2.2 $2.3M 18k 132.48
Semgroup Corp cl a 1.9 $2.0M 80k 25.41
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.5M 8.5k 171.68
Vanguard Emerging Markets ETF (VWO) 1.3 $1.4M 34k 42.20
Tortoise Energy Infrastructure 1.3 $1.4M 51k 26.69
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 6.0k 194.81
Exxon Mobil Corporation (XOM) 1.0 $1.1M 13k 82.70
Essex Property Trust (ESS) 0.9 $960k 4.0k 239.04
Microsoft Corporation (MSFT) 0.7 $791k 8.0k 98.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $765k 9.8k 78.06
iShares S&P 500 Value Index (IVE) 0.7 $700k 6.4k 110.15
Tesla Motors (TSLA) 0.6 $621k 1.8k 342.90
Amazon (AMZN) 0.6 $603k 355.00 1698.59
Netflix (NFLX) 0.5 $556k 1.4k 391.27
iShares Dow Jones Select Dividend (DVY) 0.5 $554k 5.7k 97.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $540k 4.9k 109.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $526k 11k 48.01
iShares Dow Jones US Health Care (IHF) 0.5 $519k 3.0k 175.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $493k 4.8k 103.70
Gramercy Property Trust 0.5 $484k 18k 27.30
Weatherford Intl Plc ord 0.4 $450k 137k 3.29
Apache Corporation 0.4 $423k 9.0k 46.80
Vanguard REIT ETF (VNQ) 0.4 $420k 5.2k 81.49
JPMorgan Chase & Co. (JPM) 0.4 $408k 3.9k 104.24
Wells Fargo & Company (WFC) 0.4 $410k 7.4k 55.41
United Technologies Corporation 0.4 $413k 3.3k 125.15
General Electric Company 0.4 $395k 29k 13.60
BP (BP) 0.4 $390k 8.5k 45.65
SPDR Gold Trust (GLD) 0.3 $367k 3.1k 118.69
Boeing Company (BA) 0.3 $352k 1.0k 335.88
Facebook Inc cl a (META) 0.3 $355k 1.8k 194.10
Peoples Utah Ban 0.3 $357k 10k 35.70
Alphabet Inc Class A cs (GOOGL) 0.3 $325k 288.00 1128.47
NVIDIA Corporation (NVDA) 0.3 $308k 1.3k 236.92
SPDR S&P Dividend (SDY) 0.3 $315k 3.4k 92.81
Duke Energy (DUK) 0.3 $311k 3.9k 79.13
iShares Dow Jones US Technology (IYW) 0.3 $300k 1.7k 178.04
Kayne Anderson MLP Investment (KYN) 0.3 $287k 15k 18.82
Xenia Hotels & Resorts (XHR) 0.3 $284k 12k 24.33
First Financial Bankshares (FFIN) 0.2 $247k 4.8k 50.98
Booking Holdings (BKNG) 0.2 $247k 122.00 2024.59
Nextera Energy (NEE) 0.2 $225k 1.3k 166.79
iShares Russell Midcap Index Fund (IWR) 0.2 $211k 994.00 212.27
Zions Bancorporation (ZION) 0.2 $210k 4.0k 52.50
Alibaba Group Holding (BABA) 0.2 $200k 1.1k 185.19
NorthWestern Corporation (NWE) 0.2 $197k 3.4k 57.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $191k 786.00 243.00
At&t (T) 0.2 $179k 5.6k 32.11
Wec Energy Group (WEC) 0.2 $187k 2.9k 64.48
Wynn Resorts (WYNN) 0.2 $168k 1.0k 168.00
Bristol Myers Squibb (BMY) 0.1 $147k 2.6k 55.51
3M Company (MMM) 0.1 $155k 786.00 197.20
Northrop Grumman Corporation (NOC) 0.1 $135k 438.00 308.22
Vanguard Mid-Cap ETF (VO) 0.1 $136k 860.00 158.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $139k 1.7k 82.99
SPDR S&P International Small Cap (GWX) 0.1 $136k 4.0k 34.20
Goldman Sachs (GS) 0.1 $128k 581.00 220.31
PNC Financial Services (PNC) 0.1 $126k 932.00 135.19
Intel Corporation (INTC) 0.1 $128k 2.6k 49.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $130k 1.2k 106.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $132k 3.5k 37.73
PPG Industries (PPG) 0.1 $120k 1.2k 103.45
Union Pacific Corporation (UNP) 0.1 $116k 822.00 141.12
PPL Corporation (PPL) 0.1 $114k 4.0k 28.50
iShares Lehman Aggregate Bond (AGG) 0.1 $116k 1.1k 106.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $121k 1.4k 84.91
Vanguard Total Stock Market ETF (VTI) 0.1 $119k 845.00 140.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $118k 1.1k 112.17
Comcast Corporation (CMCSA) 0.1 $110k 3.3k 32.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $107k 3.3k 32.07
MasterCard Incorporated (MA) 0.1 $99k 505.00 196.04
Sherwin-Williams Company (SHW) 0.1 $100k 246.00 406.50
Transocean (RIG) 0.1 $96k 7.2k 13.33
Kroger (KR) 0.1 $102k 3.6k 28.41
TJX Companies (TJX) 0.1 $93k 978.00 95.09
Wal-Mart Stores (WMT) 0.1 $86k 996.00 86.35
Texas Instruments Incorporated (TXN) 0.1 $88k 800.00 110.00
Oracle Corporation (ORCL) 0.1 $88k 2.0k 44.20
Alphabet Inc Class C cs (GOOG) 0.1 $86k 77.00 1116.88
Delphi Automotive Inc international (APTV) 0.1 $88k 950.00 92.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $82k 2.0k 41.00
Costco Wholesale Corporation (COST) 0.1 $79k 378.00 208.99
Cisco Systems (CSCO) 0.1 $75k 1.7k 43.15
Travelers Companies (TRV) 0.1 $71k 582.00 121.99
SPDR S&P International Dividend (DWX) 0.1 $78k 2.0k 38.50
Ishares Tr usa min vo (USMV) 0.1 $80k 1.5k 53.33
Square Inc cl a (SQ) 0.1 $74k 1.2k 61.67
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $75k 1.7k 43.13
Cognizant Technology Solutions (CTSH) 0.1 $65k 825.00 78.79
Annaly Capital Management 0.1 $70k 6.8k 10.26
Ameriprise Financial (AMP) 0.1 $62k 445.00 139.33
Johnson & Johnson (JNJ) 0.1 $60k 494.00 121.46
Health Care SPDR (XLV) 0.1 $70k 841.00 83.23
Verizon Communications (VZ) 0.1 $69k 1.4k 50.51
Thermo Fisher Scientific (TMO) 0.1 $62k 300.00 206.67
Ishares Inc em mkt min vol (EEMV) 0.1 $61k 1.1k 57.98
Phillips 66 (PSX) 0.1 $68k 607.00 112.03
Welltower Inc Com reit (WELL) 0.1 $64k 1.0k 63.24
Chubb (CB) 0.1 $62k 480.00 128.57
McDonald's Corporation (MCD) 0.1 $59k 379.00 155.67
Home Depot (HD) 0.1 $58k 298.00 194.63
Adobe Systems Incorporated (ADBE) 0.1 $49k 200.00 245.00
CVS Caremark Corporation (CVS) 0.1 $55k 858.00 64.10
Gilead Sciences (GILD) 0.1 $58k 817.00 70.99
Illinois Tool Works (ITW) 0.1 $59k 427.00 138.17
Accenture (ACN) 0.1 $50k 300.00 166.67
Dollar Tree (DLTR) 0.1 $53k 621.00 85.35
Amphenol Corporation (APH) 0.1 $51k 587.00 86.88
STMicroelectronics (STM) 0.1 $52k 2.4k 22.06
Black Hills Corporation (BKH) 0.1 $49k 799.00 61.33
Cheesecake Factory Incorporated (CAKE) 0.1 $55k 1.0k 55.00
DTE Energy Company (DTE) 0.1 $53k 509.00 104.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $59k 947.00 62.30
iShares Barclays Credit Bond Fund (USIG) 0.1 $49k 459.00 106.75
Palo Alto Networks (PANW) 0.1 $51k 250.00 204.00
Coca Cola European Partners (CCEP) 0.1 $50k 1.2k 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.1k 43.64
Ecolab (ECL) 0.0 $46k 325.00 141.54
Eli Lilly & Co. (LLY) 0.0 $38k 440.00 86.36
Lockheed Martin Corporation (LMT) 0.0 $40k 134.00 298.51
Amgen (AMGN) 0.0 $41k 220.00 186.36
Canon (CAJPY) 0.0 $38k 1.2k 32.87
Toro Company (TTC) 0.0 $43k 720.00 59.72
Dolby Laboratories (DLB) 0.0 $46k 741.00 62.08
Align Technology (ALGN) 0.0 $47k 137.00 343.07
Celgene Corporation 0.0 $45k 561.00 80.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $41k 1.5k 26.69
Siebert Financial (SIEB) 0.0 $41k 3.9k 10.51
Welbilt 0.0 $44k 2.0k 22.00
Nlight (LASR) 0.0 $40k 1.2k 33.33
BlackRock (BLK) 0.0 $37k 75.00 493.33
Walt Disney Company (DIS) 0.0 $34k 327.00 103.98
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 210.00 157.14
AFLAC Incorporated (AFL) 0.0 $33k 766.00 43.08
Raytheon Company 0.0 $27k 140.00 192.86
Pepsi (PEP) 0.0 $35k 325.00 107.69
Southern Company (SO) 0.0 $32k 700.00 45.71
Starbucks Corporation (SBUX) 0.0 $32k 646.00 49.54
Fastenal Company (FAST) 0.0 $34k 705.00 48.23
Take-Two Interactive Software (TTWO) 0.0 $36k 300.00 120.00
Middleby Corporation (MIDD) 0.0 $35k 331.00 105.74
Ida (IDA) 0.0 $37k 400.00 92.50
iShares Gold Trust 0.0 $27k 2.3k 11.92
Materials SPDR (XLB) 0.0 $31k 528.00 58.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 180.00 188.89
SPDR Barclays Capital High Yield B 0.0 $35k 978.00 35.79
Bluebird Bio (BLUE) 0.0 $36k 231.00 155.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.3k 29.60
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $29k 1.4k 20.70
Melco Crown Entertainment (MLCO) 0.0 $23k 830.00 27.71
FedEx Corporation (FDX) 0.0 $19k 84.00 226.19
Kimberly-Clark Corporation (KMB) 0.0 $26k 245.00 106.12
Royal Caribbean Cruises (RCL) 0.0 $21k 178.00 117.98
Best Buy (BBY) 0.0 $22k 300.00 73.33
Valero Energy Corporation (VLO) 0.0 $20k 184.00 108.70
McKesson Corporation (MCK) 0.0 $25k 185.00 135.14
Allstate Corporation (ALL) 0.0 $25k 278.00 89.93
Altria (MO) 0.0 $17k 300.00 56.67
ConocoPhillips (COP) 0.0 $22k 311.00 70.74
iShares Russell 1000 Value Index (IWD) 0.0 $20k 168.00 119.05
51job 0.0 $18k 185.00 97.30
Applied Materials (AMAT) 0.0 $18k 380.00 47.37
Zimmer Holdings (ZBH) 0.0 $26k 240.00 108.33
Energy Select Sector SPDR (XLE) 0.0 $18k 243.00 74.07
salesforce (CRM) 0.0 $25k 180.00 138.89
Technology SPDR (XLK) 0.0 $23k 338.00 68.05
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 123.00 146.34
Manulife Finl Corp (MFC) 0.0 $23k 1.3k 18.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 76.00 223.68
Financial Select Sector SPDR (XLF) 0.0 $19k 727.00 26.13
Vanguard Value ETF (VTV) 0.0 $17k 160.00 106.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 630.00 30.16
Reaves Utility Income Fund (UTG) 0.0 $20k 700.00 28.57
Epr Properties (EPR) 0.0 $23k 350.00 65.71
Abbvie (ABBV) 0.0 $21k 225.00 93.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $22k 360.00 61.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $17k 630.00 26.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $19k 357.00 53.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $20k 344.00 58.14
Canopy Gro 0.0 $19k 637.00 29.83
Snap Inc cl a (SNAP) 0.0 $26k 2.0k 13.00
National Grid (NGG) 0.0 $26k 458.00 56.77
Broadridge Financial Solutions (BR) 0.0 $9.0k 75.00 120.00
U.S. Bancorp (USB) 0.0 $12k 235.00 51.06
Harley-Davidson (HOG) 0.0 $13k 311.00 41.80
Capital One Financial (COF) 0.0 $10k 104.00 96.15
GlaxoSmithKline 0.0 $13k 330.00 39.39
Procter & Gamble Company (PG) 0.0 $11k 142.00 77.46
American Electric Power Company (AEP) 0.0 $11k 155.00 70.97
Novo Nordisk A/S (NVO) 0.0 $10k 220.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $15k 65.00 230.77
Industrial SPDR (XLI) 0.0 $9.0k 121.00 74.38
Wyndham Worldwide Corporation 0.0 $12k 107.00 112.15
Albemarle Corporation (ALB) 0.0 $6.0k 60.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 180.00 50.00
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 346.00 43.35
Utilities SPDR (XLU) 0.0 $10k 184.00 54.35
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 200.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 83.00 108.43
SPDR S&P Biotech (XBI) 0.0 $16k 164.00 97.56
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $10k 120.00 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 53.00 132.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 180.00 66.67
Fortis (FTS) 0.0 $15k 465.00 32.26
American Midstream Partners Lp us equity 0.0 $9.0k 866.00 10.39
Expedia (EXPE) 0.0 $10k 80.00 125.00
Stratasys (SSYS) 0.0 $10k 500.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 200.00 55.00
Vodafone Group New Adr F (VOD) 0.0 $12k 510.00 23.53
Goldman Sachs Mlp Energy Ren 0.0 $8.0k 1.3k 6.21
Walgreen Boots Alliance (WBA) 0.0 $10k 160.00 62.50
Paypal Holdings (PYPL) 0.0 $8.0k 100.00 80.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $10k 498.00 20.08
Valvoline Inc Common (VVV) 0.0 $11k 500.00 22.00
Alcoa (AA) 0.0 $12k 250.00 48.00
Arconic 0.0 $13k 750.00 17.33
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 250.00 24.00
Delphi Technologies 0.0 $8.0k 158.00 50.63
Invesco Db Oil Fund (DBO) 0.0 $12k 1.0k 12.00
NRG Energy (NRG) 0.0 $0 14.00 0.00
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Mattel (MAT) 0.0 $0 10.00 0.00
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
Nordstrom (JWN) 0.0 $2.0k 35.00 57.14
Regions Financial Corporation (RF) 0.0 $4.0k 233.00 17.17
Ford Motor Company (F) 0.0 $1.0k 50.00 20.00
Lowe's Companies (LOW) 0.0 $5.0k 56.00 89.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.960000 12.00 83.33
Activision Blizzard 0.0 $0 3.00 0.00
CenterPoint Energy (CNP) 0.0 $4.0k 158.00 25.32
British American Tobac (BTI) 0.0 $5.0k 105.00 47.62
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 17.00 117.65
Seadrill 0.0 $0 170.00 0.00
iShares Silver Trust (SLV) 0.0 $4.0k 280.00 14.29
3D Systems Corporation (DDD) 0.0 $3.0k 250.00 12.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 27.00 111.11
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 23.00 130.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 200.00 25.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 725.00 2.76
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.0k 39.00 51.28
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 14.00 71.43
Prologis (PLD) 0.0 $4.0k 58.00 68.97
Exone 0.0 $4.0k 500.00 8.00
Fireeye 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $0 10.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 25.00 40.00
Synchrony Financial (SYF) 0.0 $999.900000 33.00 30.30
Pure Storage Inc - Class A (PSTG) 0.0 $999.920000 29.00 34.48
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 49.00 40.82
Keane 0.0 $999.700000 65.00 15.38
Merrimack Pharma (MACK) 0.0 $0 100.00 0.00
Redfin Corp (RDFN) 0.0 $1.0k 50.00 20.00
Bio Path Holdings 0.0 $0 150.00 0.00