Chief Investment Officer

0001730033-24-000001.txt : 20240209 0001730033-24-000001.hdr.sgml : 20240209 20240209121135 ACCESSION NUMBER: 0001730033-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crewe Advisors LLC CENTRAL INDEX KEY: 0001730033 ORGANIZATION NAME: IRS NUMBER: 472675165 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18317 FILM NUMBER: 24613439 BUSINESS ADDRESS: STREET 1: 650 S. MAIN STREET STREET 2: SUITE 700 CITY: SALT LAKE CITY STATE: UT ZIP: 84101 BUSINESS PHONE: 3853552700 MAIL ADDRESS: STREET 1: 650 S. MAIN STREET STREET 2: SUITE 700 CITY: SALT LAKE CITY STATE: UT ZIP: 84101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730033 XXXXXXXX 12-31-2023 12-31-2023 Crewe Advisors LLC

650 S. MAIN STREET SUITE 700 SALT LAKE CITY UT 84101

13F COMBINATION REPORT 028-18317 000173920 801-80723 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001082917 028-04145 GW&K Investment Management, LLC 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 0000914208 028-11246 Invesco Ltd. 0001363391 028-11937 J.P. Morgan Investment Management Inc. 0001759654 028-19308 Quantinno Capital Management LP 0001364615 028-11964 Aperio Group, LLC 0001521019 028-14498 Nuveen Asset Management, LLC N Dustin Thackeray Chief Investment Officer 3853552700 Dustin Thackeray Salt Lake City UT 02-09-2024 0 432 632062377 false INFORMATION TABLE 2 crewe13f123123.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11851 130 SH SOLE 0 0 130 ACUITY BRANDS INC COM 00508Y102 205 1 SH SOLE 0 0 1 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 292717 59738 SH SOLE 0 0 59738 AFFIRM HLDGS INC COM CL A 00827B106 295 6 SH SOLE 0 0 6 AGNC INVT CORP COM 00123Q104 10919 1113 SH SOLE 0 0 1113 ALASKA AIR GROUP INC COM 011659109 235 6 SH SOLE 0 0 6 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7350 347 SH SOLE 0 0 347 ALLY FINL INC COM 02005N100 8381 240 SH SOLE 0 0 240 ALPS ETF TR EQUAL SEC ETF 00162Q205 65722 600 SH SOLE 0 0 600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 150 17 SH SOLE 0 0 17 AMERICAN EAGLE OUTFITTERS IN COM 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80 SH SOLE 0 0 80 PERRIGO CO PLC SHS G97822103 23749 738 SH SOLE 0 0 738 PIMCO CORPORATE & INCOME OPP COM 72201B101 11254 850 SH SOLE 0 0 850 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 471748 4727 SH SOLE 0 0 4727 PINNACLE WEST CAP CORP COM 723484101 56898 792 SH SOLE 0 0 792 PJT PARTNERS INC COM CL A 69343T107 204 2 SH SOLE 0 0 2 POLARIS INC COM 731068102 3791 40 SH SOLE 0 0 40 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 142 6 SH SOLE 0 0 6 PROSHARES TR S&P 500 DV ARIST 74348A467 151273 1589 SH SOLE 0 0 1589 RALPH LAUREN CORP CL A 751212101 6057 42 SH SOLE 0 0 42 RAPID7 INC COM 753422104 10564 185 SH SOLE 0 0 185 REGAL REXNORD CORPORATION COM 758750103 11842 80 SH SOLE 0 0 80 REPAY HLDGS CORP COM CL A 76029L100 1606 188 SH SOLE 0 0 188 REPLIGEN CORP COM 759916109 180 1 SH SOLE 0 0 1 ROCKET LAB USA INC COM 773122106 166 30 SH SOLE 0 0 30 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22672 170 SH SOLE 0 0 170 RYMAN HOSPITALITY PPTYS INC COM 78377T107 111 1 SH SOLE 0 0 1 SANDSTORM GOLD LTD COM NEW 80013R206 1004723 199746 SH SOLE 0 0 199746 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 460925 10007 SH SOLE 0 0 10007 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88901 3586 SH SOLE 0 0 3586 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 284210 7690 SH SOLE 0 0 7690 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 180114 2948 SH SOLE 0 0 2948 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 87955 1420 SH SOLE 0 0 1420 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426201 7656 SH SOLE 0 0 7656 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2570096 33759 SH SOLE 0 0 33759 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7191 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7372 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 874053 15497 SH SOLE 0 0 15497 SCHWAB STRATEGIC TR US REIT ETF 808524847 27761 1340 SH SOLE 0 0 1340 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48526 930 SH SOLE 0 0 930 SCOTTS MIRACLE-GRO CO CL A 810186106 5800 91 SH SOLE 0 0 91 SCULLY ROYALTY LTD COM SHS G7T96K107 19 3 SH SOLE 0 0 3 SEALED AIR CORP NEW COM 81211K100 5369 147 SH SOLE 0 0 147 SEELOS THERAPEUTICS INC COM NEW 81577F208 1286 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR ENERGY 81369Y506 230896 2754 SH SOLE 0 0 2754 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 708384 18840 SH SOLE 0 0 18840 SELECT SECTOR SPDR TR INDL 81369Y704 209172 1835 SH SOLE 0 0 1835 SELECT SECTOR SPDR TR INDL 81369Y704 3095 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140366 785 SH SOLE 0 0 785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49197 683 SH SOLE 0 0 683 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 469403 3442 SH SOLE 0 0 3442 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1364 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54746 640 SH SOLE 0 0 640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1378542 7162 SH SOLE 0 0 7162 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5810 30 SH SOLE 0 0 30 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19236 512 SH SOLE 0 0 512 SFL CORPORATION LTD SHS G7738W106 7434 659 SH SOLE 0 0 659 SHENANDOAH TELECOMMUNICATION COM 82312B106 3330 154 SH SOLE 0 0 154 SHIFT4 PMTS INC CL A 82452J109 106381 1431 SH SOLE 0 0 1431 SHIMMICK CORPORATION COM 82455M109 7 1 SH SOLE 0 0 1 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2300 148 SH SOLE 0 0 148 SLEEP NUMBER CORP COM 83125X103 149 10 SH SOLE 0 0 10 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 272800 10000 SH SOLE 0 0 10000 SNAP INC CL A 83304A106 21874 1292 SH SOLE 0 0 1292 SPARTANNASH CO COM 847215100 138 6 SH SOLE 0 0 6 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 399860 1061 SH SOLE 0 0 1061 SPDR GOLD TR GOLD SHS 78463V107 917999 4802 SH SOLE 0 0 4802 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6414 63 SH SOLE 0 0 63 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1530 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16202 286 SH SOLE 0 0 286 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 121 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3304 104 SH SOLE 0 0 104 SPDR S&P 500 ETF TR TR UNIT 78462F103 44749602 94148 SH SOLE 0 0 94148 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24755182 48790 SH SOLE 0 0 48790 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 91025 996 SH SOLE 0 0 996 SPDR SER TR PRTFLO S&P500 HI 78468R788 742 19 SH SOLE 0 0 19 SPDR SER TR S&P DIVID ETF 78464A763 455641 3646 SH SOLE 0 0 3646 SPDR SER TR S&P KENSHO NEW 78468R648 5184 111 SH SOLE 0 0 111 SPDR SER TR SPDR S&P 500 ETF 78468R796 14252 367 SH SOLE 0 0 367 SPECIAL OPPORTUNITIES FD INC COM 84741T104 82665 6970 SH SOLE 0 0 6970 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 240028 3009 SH SOLE 0 0 3009 SQUARESPACE INC CLASS A 85225A107 3301 100 SH SOLE 0 0 100 STERLING INFRASTRUCTURE INC COM 859241101 8793 100 SH SOLE 0 0 100 STRIDE INC COM 86333M108 179 3 SH SOLE 0 0 3 SWEETGREEN INC COM CL A 87043Q108 113 10 SH SOLE 0 0 10 SYLVAMO CORP COMMON STOCK 871332102 2210 45 SH SOLE 0 0 45 SYMBOTIC INC CLASS A COM 87151X101 7700 150 SH SOLE 0 0 150 TACTILE SYS TECHNOLOGY INC COM 87357P100 2646 185 SH SOLE 0 0 185 TANDEM DIABETES CARE INC COM NEW 875372203 178 6 SH SOLE 0 0 6 TE CONNECTIVITY LTD SHS H84989104 33439 238 SH SOLE 0 0 238 THOR INDS INC COM 885160101 11944 101 SH SOLE 0 0 101 TIDAL ETF TR RPAR RISK PARI 886364603 20297 1061 SH SOLE 0 0 1061 TIDAL ETF TR II CARBON CLCTV CLM 88634T105 1140 58 SH SOLE 0 0 58 TINGO GROUP INC COM 55328R109 138 200 SH SOLE 0 0 200 TMC THE METALS COMPANY INC COM 87261Y106 1193 1084 SH SOLE 0 0 1084 TORO CO COM 891092108 69113 720 SH SOLE 0 0 720 TRANSMEDICS GROUP INC COM 89377M109 237 3 SH SOLE 0 0 3 TRINET GROUP INC COM 896288107 119 1 SH SOLE 0 0 1 TUTOR PERINI CORP COM 901109108 15925 1750 SH SOLE 0 0 1750 U HAUL HOLDING COMPANY COM 023586100 647 9 SH SOLE 0 0 9 UBIQUITI INC COM 90353W103 140 1 SH SOLE 0 0 1 UDR INC COM 902653104 9688 253 SH SOLE 0 0 253 UNITED STS OIL FD LP UNITS 91232N207 4999 75 SH SOLE 0 0 75 UNIVERSAL HLTH SVCS INC CL B 913903100 1220 8 SH SOLE 0 0 8 VANECK ETF TRUST GOLD MINERS ETF 92189F106 167951 5416 SH SOLE 0 0 5416 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 242304 2855 SH SOLE 0 0 2855 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6191 20 SH SOLE 0 0 20 VANECK ETF TRUST PREFERRED SECURT 92189F429 16321 950 SH SOLE 0 0 950 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13116 75 SH SOLE 0 0 75 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5207 53 SH SOLE 0 0 53 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107058 1390 SH SOLE 0 0 1390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26625937 362011 SH SOLE 0 0 362011 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18858 382 SH SOLE 0 0 382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 691715 4207 SH SOLE 0 0 4207 VANGUARD INDEX FDS GROWTH ETF 922908736 102591 330 SH SOLE 0 0 330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 128888 587 SH SOLE 0 0 587 VANGUARD INDEX FDS MID CAP ETF 922908629 1007114 4329 SH SOLE 0 0 4329 VANGUARD INDEX FDS MID CAP ETF 922908629 1629 7 SH SOLE 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1216793 13771 SH SOLE 0 0 13771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9528950 21815 SH SOLE 0 0 21815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2621 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124360 691 SH SOLE 0 0 691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 540 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 22743872 106614 SH SOLE 0 0 106614 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2541336 10713 SH SOLE 0 0 10713 VANGUARD INDEX FDS VALUE ETF 922908744 165198 1105 SH SOLE 0 0 1105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72140 1285 SH SOLE 0 0 1285 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 730 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3715349 90398 SH SOLE 0 0 90398 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 161733 1406 SH SOLE 0 0 1406 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 461 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 154732 1504 SH SOLE 0 0 1504 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30835 604 SH SOLE 0 0 604 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910989 11208 SH SOLE 0 0 11208 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22515 291 SH SOLE 0 0 291 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 742263 4356 SH SOLE 0 0 4356 VANGUARD STAR FDS VG TL INTL STK F 921909768 6550 113 SH SOLE 0 0 113 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1318544 27527 SH SOLE 0 0 27527 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106272 952 SH SOLE 0 0 952 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23723 299 SH SOLE 0 0 299 VANGUARD WORLD FD ESG INTL STK ETF 921910725 25581318 462759 SH SOLE 0 0 462759 VANGUARD WORLD FD ESG US STK ETF 921910733 26790328 314958 SH SOLE 0 0 314958 VANGUARD WORLD FD EXTENDED DUR 921910709 69119 853 SH SOLE 0 0 853 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3374 13 SH SOLE 0 0 13 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 462 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62675 250 SH SOLE 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 10958728 22642 SH SOLE 0 0 22642 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59352 433 SH SOLE 0 0 433 VIATRIS INC COM 92556V106 9206 850 SH SOLE 0 0 850 VIAVI SOLUTIONS INC COM 925550105 282 28 SH SOLE 0 0 28 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 157 64 SH SOLE 0 0 64 VITESSE ENERGY INC COMMON STOCK 92852X103 19439 888 SH SOLE 0 0 888 VIZIO HLDG CORP CL A COM 92858V101 185 24 SH SOLE 0 0 24 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 862 99 SH SOLE 0 0 99 WASTE CONNECTIONS INC COM 94106B101 3664579 24550 SH SOLE 0 0 24550 WATSCO INC COM 942622200 11141 26 SH SOLE 0 0 26 WAYFAIR INC CL A 94419L101 23755 385 SH SOLE 0 0 385 WESCO INTL INC COM 95082P105 174 1 SH SOLE 0 0 1 WESTERN ALLIANCE BANCORP COM 957638109 3093 47 SH SOLE 0 0 47 WHEATON PRECIOUS METALS CORP COM 962879102 543 11 SH SOLE 0 0 11 WIDEOPENWEST INC COM 96758W101 146 36 SH SOLE 0 0 36 WINGSTOP INC COM 974155103 5132 20 SH SOLE 0 0 20 WISDOMTREE TR INTL SMCAP DIV 97717W760 15643 245 SH SOLE 0 0 245 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9619 299 SH SOLE 0 0 299 WK KELLOGG CO COM SHS 92942W107 342 26 SH SOLE 0 0 26 WW INTL INC COM 98262P101 4437 507 SH SOLE 0 0 507 WYNN RESORTS LTD COM 983134107 36809 404 SH SOLE 0 0 404 XENON PHARMACEUTICALS INC COM 98420N105 185 4 SH SOLE 0 0 4 YUM CHINA HLDGS INC COM 98850P109 637 15 SH SOLE 0 0 15 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9020 33 SH SOLE 0 0 33 ZIMVIE INC COM 98888T107 142 8 SH SOLE 0 0 8 ZIONS BANCORPORATION N A COM 989701107 154708 3527 SH SOLE 0 0 3527 ZIONS BANCORPORATION N A COM 989701107 34526 787 SH SOLE 0 0 787 ZURN ELKAY WATER SOLNS CORP COM 98983L108 8706 296 SH SOLE 0 0 296