13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001835669-23-000002
Total Value
$69.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,699 | $6.7M | 9.64% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 44,377 | $6.6M | 9.47% |
| 3 | LILLY ELI & CO | LLY | 10,517 | $3.6M | 5.19% |
| 4 | ISHARES TR | 464287507 | 13,685 | $3.4M | 4.92% |
| 5 | INVESCO QQQ TR | IVZ | 7,387 | $2.4M | 3.40% |
| 6 | GRANITESHARES GOLD TR | BAR | 114,312 | $2.2M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 6,398 | $1.8M | 2.65% |
| 8 | ALPHABET INC | GOOG | 17,727 | $1.8M | 2.64% |
| 9 | ISHARES TR | 464287804 | 18,598 | $1.8M | 2.58% |
| 10 | GLOBAL X FDS | 37954Y780 | 42,646 | $1.4M | 2.04% |
| 11 | VISA INC | V | 6,285 | $1.4M | 2.03% |
| 12 | PROSHARES TR | 74348A467 | 15,387 | $1.4M | 2.02% |
| 13 | SPDR SER TR | 78464A854 | 26,482 | $1.3M | 1.83% |
| 14 | ISHARES TR | 464287200 | 3,062 | $1.3M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908553 | 15,061 | $1.3M | 1.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 8,129 | $1.2M | 1.76% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 85,757 | $984,490 | 1.41% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,336 | $982,080 | 1.41% |
| 19 | SPDR SER TR | 78464A805 | 19,251 | $970,828 | 1.39% |
| 20 | NVIDIA CORPORATION | NVDA | 3,222 | $894,975 | 1.28% |
| 21 | EXXON MOBIL CORP | XOM | 7,872 | $863,244 | 1.24% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 5,564 | $832,082 | 1.19% |
| 23 | CINCINNATI FINL CORP | 172062101 | 7,381 | $827,262 | 1.19% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,286 | $819,129 | 1.18% |
| 25 | SPDR SER TR | 78468R663 | 8,855 | $813,066 | 1.17% |
| 26 | KROGER CO | KR | 16,220 | $800,781 | 1.15% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 10,845 | $793,403 | 1.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,435 | $751,855 | 1.08% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 5,362 | $694,179 | 1.00% |
| 30 | FLUOR CORP NEW | FLR | 20,500 | $633,655 | 0.91% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,133 | $633,008 | 0.91% |
| 32 | ISHARES TR | 46436E767 | 16,596 | $548,830 | 0.79% |
| 33 | WELLS FARGO CO NEW | 949746804 | 427 | $502,259 | 0.72% |
| 34 | RBB FD INC | 74933W452 | 9,560 | $478,765 | 0.69% |
| 35 | ISHARES TR | 464287457 | 5,299 | $435,366 | 0.63% |
| 36 | ABBVIE INC | ABBV | 2,709 | $431,733 | 0.62% |
| 37 | MERCK & CO INC | MRK | 4,021 | $427,794 | 0.61% |
| 38 | AMAZON COM INC | AMZN | 4,006 | $413,780 | 0.59% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,020 | $412,282 | 0.59% |
| 40 | MASTERCARD INCORPORATED | MA | 1,119 | $406,656 | 0.58% |
| 41 | DEERE & CO | DE | 975 | $402,558 | 0.58% |
| 42 | FEDEX CORP | FDX | 1,753 | $400,543 | 0.58% |
| 43 | DELTA AIR LINES INC DEL | DAL | 11,400 | $398,088 | 0.57% |
| 44 | TESLA INC | TSLA | 1,911 | $396,456 | 0.57% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 5,755 | $389,562 | 0.56% |
| 46 | ABBOTT LABS | ABLZF | 3,837 | $388,535 | 0.56% |
| 47 | ALPHABET INC | GOOG | 3,560 | $370,240 | 0.53% |
| 48 | SPDR SER TR | 78464A847 | 8,262 | $363,032 | 0.52% |
| 49 | DISNEY WALT CO | 254687106 | 3,613 | $361,770 | 0.52% |
| 50 | SPDR S&P 500 ETF TR | SPY | 867 | $354,941 | 0.51% |
| 51 | COCA COLA CO | KO | 5,693 | $353,137 | 0.51% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 3,642 | $348,175 | 0.50% |
| 53 | SPDR GOLD TR | GLD | 1,868 | $342,255 | 0.49% |
| 54 | INTEL CORP | INTC | 10,109 | $330,275 | 0.47% |
| 55 | GILEAD SCIENCES INC | GILD | 3,948 | $327,566 | 0.47% |
| 56 | ISHARES TR | 464288646 | 6,150 | $310,821 | 0.45% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 9,672 | $310,665 | 0.45% |
| 58 | DXC TECHNOLOGY CO | DXC | 12,094 | $309,123 | 0.44% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 4,117 | $307,583 | 0.44% |
| 60 | PARKER-HANNIFIN CORP | PH | 914 | $307,205 | 0.44% |
| 61 | NOVARTIS AG | NVSEF | 3,270 | $300,840 | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,420 | $299,506 | 0.43% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,914 | $294,815 | 0.42% |
| 64 | UNION PAC CORP | UNP | 1,464 | $294,645 | 0.42% |
| 65 | TARGET CORP | TGT | 1,751 | $290,018 | 0.42% |
| 66 | META PLATFORMS INC | META | 1,324 | $280,609 | 0.40% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 2,345 | $276,663 | 0.40% |
| 68 | PFIZER INC | PFE | 6,775 | $276,420 | 0.40% |
| 69 | SPDR SER TR | 78468R853 | 7,288 | $275,268 | 0.40% |
| 70 | PIMCO ETF TR | 72201R783 | 3,000 | $273,930 | 0.39% |
| 71 | SPDR SER TR | 78464A649 | 10,070 | $259,705 | 0.37% |
| 72 | PEPSICO INC | PEP | 1,417 | $258,319 | 0.37% |
| 73 | ACCENTURE PLC IRELAND | ACN | 897 | $256,372 | 0.37% |
| 74 | HOME DEPOT INC | HD | 841 | $248,196 | 0.36% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 10,090 | $247,407 | 0.36% |
| 76 | AMERISOURCEBERGEN CORP | COR | 1,505 | $240,966 | 0.35% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,109 | $237,579 | 0.34% |
| 78 | CHEVRON CORP NEW | CVX | 1,387 | $226,303 | 0.32% |
| 79 | SPDR SER TR | 78464A474 | 7,451 | $220,773 | 0.32% |
| 80 | BLACKROCK INC | BLK | 325 | $217,464 | 0.31% |
| 81 | ISHARES TR | 464287614 | 885 | $216,232 | 0.31% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 3,282 | $213,888 | 0.31% |
| 83 | ISHARES TR | 464287440 | 2,137 | $211,819 | 0.30% |
| 84 | TJX COS INC NEW | 872540109 | 2,695 | $211,180 | 0.30% |
| 85 | ISHARES TR | 464288638 | 3,975 | $203,838 | 0.29% |
| 86 | POLARIS INC | PII | 1,812 | $200,462 | 0.29% |
| 87 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $10,900 | 0.02% |