Crewe Advisors

Crewe Advisors as of Dec. 31, 2019

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 262 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pluralsight Inc Cl A 35.9 $82M 4.8M 17.21
Spdr S&p 500 Etf (SPY) 10.3 $24M 73k 321.85
iShares S&P 500 Index (IVV) 7.7 $18M 54k 323.23
Db-x Msci Eafe Currency-hedged (DBEF) 6.3 $14M 423k 33.78
Chevron Corporation (CVX) 6.0 $14M 113k 120.51
iShares Russell 2000 Index (IWM) 5.0 $11M 69k 165.66
iShares S&P MidCap 400 Index (IJH) 2.7 $6.3M 30k 205.82
SPDR S&P MidCap 400 ETF (MDY) 2.6 $6.1M 16k 375.38
Pgx etf (PGX) 2.0 $4.5M 299k 15.01
Vanguard Europe Pacific ETF (VEA) 1.9 $4.5M 101k 44.06
Microsoft Corporation (MSFT) 1.4 $3.1M 20k 157.68
Apple (AAPL) 1.3 $3.0M 10k 293.66
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.2 $2.8M 50k 56.57
Visa (V) 1.2 $2.8M 15k 187.92
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.3M 34k 69.45
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 43k 44.46
Vanguard Esg International Stock Etf etf (VSGX) 0.8 $1.9M 35k 53.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.3M 12k 114.59
Tortoise Energy Infrastructure 0.5 $1.2M 69k 17.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 20k 62.28
iShares Russell 3000 Index (IWV) 0.5 $1.0M 5.4k 188.48
Exxon Mobil Corporation (XOM) 0.4 $993k 14k 69.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $830k 3.9k 212.66
Tesla Motors (TSLA) 0.3 $758k 1.8k 418.55
iShares Dow Jones Select Dividend (DVY) 0.3 $740k 7.0k 105.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $704k 19k 37.57
Amazon (AMZN) 0.3 $693k 375.00 1848.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $620k 7.6k 81.06
iShares S&P 500 Value Index (IVE) 0.2 $576k 4.4k 129.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $535k 1.8k 295.58
JPMorgan Chase & Co. (JPM) 0.2 $511k 3.7k 139.39
Berkshire Hathaway (BRK.B) 0.2 $495k 2.2k 226.34
Vanguard Total Stock Market ETF (VTI) 0.2 $498k 3.0k 163.55
BP (BP) 0.2 $470k 13k 37.74
Royal Dutch Shell 0.2 $406k 6.9k 58.93
Vanguard REIT ETF (VNQ) 0.2 $407k 4.4k 92.77
United Technologies Corporation 0.2 $394k 2.6k 149.70
Alphabet Inc Class A cs (GOOGL) 0.2 $391k 292.00 1339.04
Duke Energy (DUK) 0.2 $369k 4.0k 91.20
First Financial Bankshares (FFIN) 0.1 $340k 9.7k 35.09
Suncor Energy (SU) 0.1 $354k 11k 32.80
Facebook Inc cl a (META) 0.1 $338k 1.6k 205.35
General Electric Company 0.1 $293k 26k 11.18
Nextera Energy (NEE) 0.1 $292k 1.2k 242.52
SPDR Gold Trust (GLD) 0.1 $277k 1.9k 142.78
Wec Energy Group (WEC) 0.1 $280k 3.0k 92.14
Pfizer (PFE) 0.1 $247k 6.3k 39.21
Boeing Company (BA) 0.1 $260k 799.00 325.41
NorthWestern Corporation (NWE) 0.1 $247k 3.4k 71.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $224k 786.00 284.99
Vanguard Mid-Cap ETF (VO) 0.1 $233k 1.3k 178.27
At&t (T) 0.1 $210k 5.4k 39.04
Netflix (NFLX) 0.1 $209k 645.00 324.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $204k 2.2k 91.36
Goldman Sachs (GS) 0.1 $155k 675.00 229.63
Costco Wholesale Corporation (COST) 0.1 $161k 549.00 293.26
Bristol Myers Squibb (BMY) 0.1 $171k 2.7k 64.19
Northrop Grumman Corporation (NOC) 0.1 $151k 438.00 344.75
PPG Industries (PPG) 0.1 $155k 1.2k 133.62
Intel Corporation (INTC) 0.1 $156k 2.6k 59.77
PPL Corporation (PPL) 0.1 $171k 4.8k 35.87
Comcast Corporation (CMCSA) 0.1 $129k 2.9k 44.82
MasterCard Incorporated (MA) 0.1 $127k 425.00 298.82
Union Pacific Corporation (UNP) 0.1 $136k 752.00 180.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $131k 3.9k 33.62
Alibaba Group Holding (BABA) 0.1 $134k 632.00 212.03
Xenia Hotels & Resorts (XHR) 0.1 $126k 5.8k 21.59
Alphabet Inc Class C cs (GOOG) 0.1 $130k 97.00 1340.21
PNC Financial Services (PNC) 0.1 $125k 786.00 159.03
Walt Disney Company (DIS) 0.1 $114k 785.00 145.22
Sony Corporation (SONY) 0.1 $108k 1.6k 68.18
Sherwin-Williams Company (SHW) 0.1 $120k 206.00 582.52
Wells Fargo & Company (WFC) 0.1 $107k 2.0k 53.63
Electronic Arts (EA) 0.1 $107k 992.00 107.86
Kroger (KR) 0.1 $121k 4.2k 29.09
Starbucks Corporation (SBUX) 0.1 $115k 1.3k 87.92
Oracle Corporation (ORCL) 0.1 $109k 2.1k 53.12
Zions Bancorporation (ZION) 0.1 $104k 2.0k 52.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $110k 1.2k 93.62
Booking Holdings (BKNG) 0.1 $123k 60.00 2050.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $118k 928.00 127.16
American Express Company (AXP) 0.0 $81k 652.00 124.23
3M Company (MMM) 0.0 $97k 550.00 176.36
Travelers Companies (TRV) 0.0 $80k 582.00 137.46
International Business Machines (IBM) 0.0 $101k 755.00 133.77
TJX Companies (TJX) 0.0 $101k 1.7k 61.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $89k 783.00 113.67
SPDR S&P International Dividend (DWX) 0.0 $81k 2.0k 39.98
Ubs Ag London Brh etracs mntly pay 0.0 $83k 5.8k 14.28
FedEx Corporation (FDX) 0.0 $60k 400.00 150.00
McDonald's Corporation (MCD) 0.0 $65k 328.00 198.17
Eli Lilly & Co. (LLY) 0.0 $58k 440.00 131.82
Cisco Systems (CSCO) 0.0 $67k 1.4k 47.96
Verizon Communications (VZ) 0.0 $78k 1.3k 61.22
Thermo Fisher Scientific (TMO) 0.0 $71k 218.00 325.69
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.6k 41.13
Illinois Tool Works (ITW) 0.0 $77k 427.00 180.33
Wynn Resorts (WYNN) 0.0 $69k 500.00 138.00
Black Hills Corporation (BKH) 0.0 $63k 799.00 78.85
DTE Energy Company (DTE) 0.0 $66k 509.00 129.67
Kayne Anderson MLP Investment (KYN) 0.0 $62k 4.5k 13.83
SPDR S&P International Small Cap (GWX) 0.0 $78k 2.5k 31.81
Square Inc cl a (SQ) 0.0 $63k 1.0k 63.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $71k 1.7k 42.54
Domo Cl B Ord (DOMO) 0.0 $58k 2.7k 21.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.1k 44.57
Annaly Capital Management 0.0 $57k 6.1k 9.42
Ameriprise Financial (AMP) 0.0 $45k 270.00 166.67
Home Depot (HD) 0.0 $43k 195.00 220.51
Health Care SPDR (XLV) 0.0 $48k 470.00 102.13
NVIDIA Corporation (NVDA) 0.0 $49k 209.00 234.45
AFLAC Incorporated (AFL) 0.0 $41k 766.00 53.52
Lockheed Martin Corporation (LMT) 0.0 $52k 134.00 388.06
Amgen (AMGN) 0.0 $53k 220.00 240.91
Dollar Tree (DLTR) 0.0 $45k 474.00 94.94
Toro Company (TTC) 0.0 $57k 720.00 79.17
Amphenol Corporation (APH) 0.0 $48k 448.00 107.14
Cheesecake Factory Incorporated (CAKE) 0.0 $39k 1.0k 39.00
Concho Resources 0.0 $43k 495.00 86.87
iShares Morningstar Large Growth (ILCG) 0.0 $39k 187.00 208.56
Phillips 66 (PSX) 0.0 $55k 492.00 111.79
Diamondback Energy (FANG) 0.0 $46k 498.00 92.37
Ishares Tr core msci euro (IEUR) 0.0 $44k 891.00 49.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $51k 1.0k 48.90
Delphi Automotive Inc international (APTV) 0.0 $45k 475.00 94.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $36k 326.00 110.43
Pinterest Inc Cl A (PINS) 0.0 $56k 3.0k 18.67
Melco Crown Entertainment (MLCO) 0.0 $13k 519.00 25.05
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $14k 274.00 51.09
U.S. Bancorp (USB) 0.0 $23k 388.00 59.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23k 16.00 1437.50
Bank of New York Mellon Corporation (BK) 0.0 $22k 436.00 50.46
Wal-Mart Stores (WMT) 0.0 $34k 289.00 117.65
Abbott Laboratories (ABT) 0.0 $12k 137.00 87.59
Apache Corporation 0.0 $18k 688.00 26.16
Transocean (RIG) 0.0 $25k 3.6k 6.94
Raytheon Company 0.0 $31k 140.00 221.43
Valero Energy Corporation (VLO) 0.0 $17k 184.00 92.39
McKesson Corporation (MCK) 0.0 $26k 185.00 140.54
Allstate Corporation (ALL) 0.0 $31k 278.00 111.51
Altria (MO) 0.0 $15k 300.00 50.00
Capital One Financial (COF) 0.0 $29k 284.00 102.11
ConocoPhillips (COP) 0.0 $20k 311.00 64.31
GlaxoSmithKline 0.0 $19k 398.00 47.74
Honeywell International (HON) 0.0 $18k 100.00 180.00
Philip Morris International (PM) 0.0 $26k 300.00 86.67
Procter & Gamble Company (PG) 0.0 $28k 221.00 126.70
Texas Instruments Incorporated (TXN) 0.0 $14k 112.00 125.00
51job 0.0 $16k 185.00 86.49
Applied Materials (AMAT) 0.0 $27k 438.00 61.64
Zimmer Holdings (ZBH) 0.0 $21k 143.00 146.85
New Oriental Education & Tech 0.0 $24k 197.00 121.83
salesforce (CRM) 0.0 $29k 180.00 161.11
STMicroelectronics (STM) 0.0 $13k 490.00 26.53
Ingersoll-rand Co Ltd-cl A 0.0 $15k 112.00 133.93
Materials SPDR (XLB) 0.0 $23k 375.00 61.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 116.00 129.31
iShares Russell 2000 Value Index (IWN) 0.0 $31k 242.00 128.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 16.00 1437.50
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 200.00 95.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 221.00 85.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $23k 209.00 110.05
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $15k 54.00 277.78
Monroe Cap (MRCC) 0.0 $30k 2.8k 10.71
Coca Cola European Partners (CCEP) 0.0 $31k 605.00 51.24
Snap Inc cl a (SNAP) 0.0 $33k 2.0k 16.50
Becton Dickinson & Co pfd shs conv a 0.0 $15k 223.00 67.26
Savara (SVRA) 0.0 $18k 3.9k 4.60
Stanley Black & Decker Inc unit 05/15/2020 0.0 $18k 161.00 111.80
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $29k 1.3k 22.04
Nlight (LASR) 0.0 $24k 1.2k 20.00
American Elec Pwr Co Inc unit 03/15/2022 0.0 $17k 323.00 52.63
Danaher Corporation 4.75 mnd cv p 0.0 $18k 15.00 1200.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $19k 1.0k 19.00
Southern Co unit 08/01/2022 0.0 $15k 271.00 55.35
Truist Financial Corp equities (TFC) 0.0 $22k 394.00 55.84
Loews Corporation (L) 0.0 $3.0k 66.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 220.00 13.64
Hasbro (HAS) 0.0 $3.0k 32.00 93.75
NRG Energy (NRG) 0.0 $1.0k 14.00 71.43
Bank of America Corporation (BAC) 0.0 $11k 300.00 36.67
M&T Bank Corporation (MTB) 0.0 $5.0k 29.00 172.41
Johnson & Johnson (JNJ) 0.0 $10k 68.00 147.06
Mattel (MAT) 0.0 $0 10.00 0.00
SYSCO Corporation (SYY) 0.0 $3.0k 38.00 78.95
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Nordstrom (JWN) 0.0 $999.950000 35.00 28.57
Regions Financial Corporation (RF) 0.0 $4.0k 233.00 17.17
Analog Devices (ADI) 0.0 $3.0k 26.00 115.38
Everest Re Group (EG) 0.0 $4.0k 13.00 307.69
Waters Corporation (WAT) 0.0 $3.0k 14.00 214.29
eBay (EBAY) 0.0 $2.0k 48.00 41.67
Merck & Co (MRK) 0.0 $11k 125.00 88.00
Nike (NKE) 0.0 $4.0k 36.00 111.11
Parker-Hannifin Corporation (PH) 0.0 $3.0k 16.00 187.50
Pepsi (PEP) 0.0 $3.0k 25.00 120.00
Royal Dutch Shell 0.0 $6.0k 94.00 63.83
Schlumberger (SLB) 0.0 $2.0k 54.00 37.04
Unilever 0.0 $4.0k 75.00 53.33
Encana Corp 0.0 $5.0k 996.00 5.02
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 37.00 135.14
Ford Motor Company (F) 0.0 $0 10.00 0.00
Lowe's Companies (LOW) 0.0 $3.0k 28.00 107.14
Fiserv (FI) 0.0 $3.0k 29.00 103.45
Pioneer Natural Resources 0.0 $3.0k 20.00 150.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 72.00 83.33
Amdocs Ltd ord (DOX) 0.0 $3.0k 47.00 63.83
Activision Blizzard 0.0 $6.0k 108.00 55.56
Entergy Corporation (ETR) 0.0 $4.0k 31.00 129.03
Huntsman Corporation (HUN) 0.0 $4.0k 145.00 27.59
CenterPoint Energy (CNP) 0.0 $4.0k 158.00 25.32
Quest Diagnostics Incorporated (DGX) 0.0 $10k 93.00 107.53
Middleby Corporation (MIDD) 0.0 $2.0k 19.00 105.26
United Bankshares (UBSI) 0.0 $3.0k 87.00 34.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
Hexcel Corporation (HXL) 0.0 $3.0k 41.00 73.17
NuVasive 0.0 $4.0k 51.00 78.43
Wabtec Corporation (WAB) 0.0 $4.0k 52.00 76.92
A. O. Smith Corporation (AOS) 0.0 $3.0k 59.00 50.85
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
First American Financial (FAF) 0.0 $4.0k 63.00 63.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 27.00 111.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 120.00 75.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 58.00 68.97
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 23.00 130.43
Glu Mobile 0.0 $0 40.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 86.00 34.88
Te Connectivity Ltd for (TEL) 0.0 $5.0k 47.00 106.38
Marathon Petroleum Corp (MPC) 0.0 $3.0k 55.00 54.55
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 173.00 52.02
Mondelez Int (MDLZ) 0.0 $3.0k 56.00 53.57
Eaton (ETN) 0.0 $4.0k 40.00 100.00
Allegion Plc equity (ALLE) 0.0 $9.0k 75.00 120.00
Twitter 0.0 $0 8.00 0.00
Cdk Global Inc equities 0.0 $3.0k 50.00 60.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 41.00 97.56
Store Capital Corp reit 0.0 $3.0k 84.00 35.71
Medtronic (MDT) 0.0 $3.0k 30.00 100.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.0k 40.00 50.00
Bwx Technologies (BWXT) 0.0 $3.0k 51.00 58.82
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 150.00 6.67
Paypal Holdings (PYPL) 0.0 $3.0k 25.00 120.00
Match 0.0 $0 3.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 29.00 0.00
Chubb (CB) 0.0 $11k 73.00 150.68
Under Armour Inc Cl C (UA) 0.0 $3.0k 145.00 20.69
Itt (ITT) 0.0 $1.0k 8.00 125.00
Twilio Inc cl a (TWLO) 0.0 $0 2.00 0.00
First Hawaiian (FHB) 0.0 $5.0k 161.00 31.06
Valvoline Inc Common (VVV) 0.0 $11k 500.00 22.00
Adient (ADNT) 0.0 $2.0k 88.00 22.73
Mannkind (MNKD) 0.0 $10k 8.1k 1.24
Acer Therapeutics 0.0 $0 80.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 57.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 33.00 0.00
Alcon (ALC) 0.0 $3.0k 51.00 58.82
Corteva (CTVA) 0.0 $2.0k 58.00 34.48
Dupont De Nemours (DD) 0.0 $999.900000 22.00 45.45
Iaa 0.0 $2.0k 53.00 37.74
Xenetic Biosciences 0.0 $0 115.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 16.00 0.00