13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001835669-23-000001
Total Value
$69.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 44,629 | $6.8M | 9.71% |
| 2 | APPLE INC | AAPL | 45,188 | $5.9M | 8.43% |
| 3 | LILLY ELI & CO | LLY | 10,534 | $3.9M | 5.53% |
| 4 | ISHARES TR | 464287507 | 14,556 | $3.5M | 5.05% |
| 5 | GRANITESHARES GOLD TR | BAR | 127,914 | $2.3M | 3.31% |
| 6 | INVESCO QQQ TR | IVZ | 8,097 | $2.2M | 3.09% |
| 7 | ISHARES TR | 464287804 | 20,693 | $2.0M | 2.81% |
| 8 | VISA INC | V | 8,565 | $1.8M | 2.55% |
| 9 | GLOBAL X FDS | 37954Y780 | 58,243 | $1.7M | 2.42% |
| 10 | VANGUARD INDEX FDS | 922908553 | 20,397 | $1.7M | 2.41% |
| 11 | ALPHABET INC | GOOG | 19,002 | $1.7M | 2.41% |
| 12 | PROSHARES TR | 74348A467 | 17,136 | $1.5M | 2.21% |
| 13 | MICROSOFT CORP | MSFT | 6,288 | $1.5M | 2.16% |
| 14 | ISHARES TR | 464287200 | 3,288 | $1.3M | 1.81% |
| 15 | SPDR SER TR | 78464A854 | 27,686 | $1.2M | 1.79% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,341 | $1.1M | 1.61% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 96,316 | $1.1M | 1.55% |
| 18 | SPDR SER TR | 78464A805 | 18,701 | $884,370 | 1.27% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 6,453 | $803,011 | 1.15% |
| 20 | JPMORGAN CHASE & CO | VYLD | 5,862 | $786,094 | 1.13% |
| 21 | CINCINNATI FINL CORP | 172062101 | 7,381 | $755,741 | 1.08% |
| 22 | FLUOR CORP NEW | FLR | 21,500 | $745,190 | 1.07% |
| 23 | EXXON MOBIL CORP | XOM | 6,711 | $740,223 | 1.06% |
| 24 | KROGER CO | KR | 16,220 | $723,088 | 1.04% |
| 25 | RBB FD INC | 74933W452 | 14,331 | $714,544 | 1.03% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,833 | $707,484 | 1.02% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,270 | $701,203 | 1.01% |
| 28 | SPDR GOLD TR | GLD | 3,806 | $645,650 | 0.93% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 4,814 | $621,776 | 0.89% |
| 30 | NVIDIA CORPORATION | NVDA | 3,886 | $567,900 | 0.82% |
| 31 | ISHARES TR | 464287457 | 6,898 | $559,911 | 0.80% |
| 32 | WELLS FARGO CO NEW | 949746804 | 437 | $517,845 | 0.74% |
| 33 | DELTA AIR LINES INC DEL | DAL | 15,475 | $508,509 | 0.73% |
| 34 | MERCK & CO INC | MRK | 4,405 | $488,735 | 0.70% |
| 35 | ISHARES TR | 46436E767 | 14,694 | $450,518 | 0.65% |
| 36 | ABBVIE INC | ABBV | 2,749 | $444,266 | 0.64% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 5,627 | $425,073 | 0.61% |
| 38 | ABBOTT LABS | ABLZF | 3,837 | $421,264 | 0.60% |
| 39 | DEERE & CO | DE | 975 | $418,041 | 0.60% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 17,204 | $407,219 | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,939 | $395,188 | 0.57% |
| 42 | MASTERCARD INCORPORATED | MA | 1,113 | $387,023 | 0.56% |
| 43 | DISNEY WALT CO | 254687106 | 4,363 | $379,057 | 0.54% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 6,814 | $378,586 | 0.54% |
| 45 | META PLATFORMS INC | META | 3,110 | $374,257 | 0.54% |
| 46 | COCA COLA CO | KO | 5,693 | $362,132 | 0.52% |
| 47 | ISHARES TR | 464288646 | 7,200 | $358,704 | 0.51% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 8,849 | $358,473 | 0.51% |
| 49 | SPDR SER TR | 78464A847 | 8,408 | $357,340 | 0.51% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 4,217 | $353,342 | 0.51% |
| 51 | PFIZER INC | PFE | 6,775 | $347,151 | 0.50% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 5,256 | $344,848 | 0.49% |
| 53 | GILEAD SCIENCES INC | GILD | 3,948 | $338,936 | 0.49% |
| 54 | AMERISOURCEBERGEN CORP | COR | 2,005 | $332,249 | 0.48% |
| 55 | SPDR S&P 500 ETF TR | SPY | 867 | $331,567 | 0.48% |
| 56 | SPDR SER TR | 78464A474 | 11,273 | $331,201 | 0.48% |
| 57 | ISHARES TR | 464288513 | 4,370 | $321,763 | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 9,983 | $321,552 | 0.46% |
| 59 | DXC TECHNOLOGY CO | DXC | 12,094 | $320,491 | 0.46% |
| 60 | ALPHABET INC | GOOG | 3,560 | $315,879 | 0.45% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 16,292 | $314,273 | 0.45% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,038 | $309,526 | 0.44% |
| 63 | FEDEX CORP | FDX | 1,753 | $303,620 | 0.44% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 10,223 | $303,521 | 0.44% |
| 65 | PIMCO ETF TR | 72201R783 | 3,400 | $303,484 | 0.44% |
| 66 | UNION PAC CORP | UNP | 1,464 | $303,150 | 0.44% |
| 67 | NOVARTIS AG | NVSEF | 3,270 | $296,654 | 0.43% |
| 68 | ISHARES TR | 464287234 | 7,750 | $293,725 | 0.42% |
| 69 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,300 | $291,879 | 0.42% |
| 70 | INTEL CORP | INTC | 10,930 | $288,880 | 0.41% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,109 | $280,095 | 0.40% |
| 72 | SPDR SER TR | 78464A649 | 11,000 | $276,430 | 0.40% |
| 73 | PEPSICO INC | PEP | 1,509 | $272,616 | 0.39% |
| 74 | SPDR SER TR | 78468R853 | 7,308 | $270,177 | 0.39% |
| 75 | TARGET CORP | TGT | 1,807 | $269,315 | 0.39% |
| 76 | HOME DEPOT INC | HD | 846 | $267,218 | 0.38% |
| 77 | PARKER-HANNIFIN CORP | PH | 914 | $265,974 | 0.38% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 1,921 | $260,968 | 0.37% |
| 79 | RBB FD INC | 74933W486 | 5,110 | $249,496 | 0.36% |
| 80 | SPDR SER TR | 78464A359 | 3,750 | $241,275 | 0.35% |
| 81 | ACCENTURE PLC IRELAND | ACN | 897 | $239,355 | 0.34% |
| 82 | BLACKROCK INC | BLK | 325 | $230,305 | 0.33% |
| 83 | TJX COS INC NEW | 872540109 | 2,770 | $220,492 | 0.32% |
| 84 | FIRST HORIZON CORPORATION | FHN-PH | 8,883 | $217,634 | 0.31% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 2,345 | $213,700 | 0.31% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,050 | $210,849 | 0.30% |
| 87 | LOWES COS INC | 548661107 | 1,043 | $207,807 | 0.30% |
| 88 | SPDR SER TR | 78464A367 | 9,087 | $204,003 | 0.29% |
| 89 | CONOCOPHILLIPS | COP | 1,704 | $201,072 | 0.29% |
| 90 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $10,800 | 0.02% |