Crew Capital Management

Crew Capital Management as of Sept. 30, 2022

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $6.3M 46k 138.21
Procter & Gamble Company (PG) 8.1 $6.0M 47k 126.24
Eli Lilly & Co. (LLY) 4.6 $3.4M 11k 323.37
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $3.1M 14k 219.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.1 $3.0M 47k 63.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $2.3M 8.7k 267.22
Graniteshares Gold Tr Shs Ben Int (BAR) 2.9 $2.2M 131k 16.47
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.0M 25k 80.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $1.9M 27k 71.40
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $1.9M 22k 87.17
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.9M 20k 95.65
Microsoft Corporation (MSFT) 2.2 $1.6M 6.8k 232.92
Global X Fds Internet Of Thng (SNSR) 2.1 $1.6M 63k 24.87
Visa Com Cl A (V) 2.1 $1.5M 8.7k 177.67
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $1.5M 18k 79.96
Ishares Tr Core S&p500 Etf (IVV) 1.9 $1.4M 3.9k 358.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.2M 100k 11.88
Johnson & Johnson (JNJ) 1.5 $1.1M 6.7k 163.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.1M 25k 41.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $994k 9.7k 102.46
Select Sector Spdr Tr Technology (XLK) 1.3 $989k 8.3k 118.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $825k 19k 44.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $741k 5.2k 142.45
Bristol Myers Squibb (BMY) 1.0 $731k 10k 71.09
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $707k 5.2k 135.23
Kroger (KR) 0.9 $675k 15k 43.77
Walt Disney Company (DIS) 0.9 $664k 7.0k 94.34
Cincinnati Financial Corporation (CINF) 0.9 $663k 7.4k 89.63
JPMorgan Chase & Co. (JPM) 0.9 $637k 6.1k 104.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $618k 6.4k 96.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $606k 2.3k 266.96
Exxon Mobil Corporation (XOM) 0.8 $596k 6.8k 87.34
Meta Platforms Cl A (META) 0.8 $578k 4.3k 135.68
Spdr Gold Tr Gold Shs (GLD) 0.8 $571k 3.7k 154.62
Delta Air Lines Inc Del Com New (DAL) 0.7 $537k 19k 28.08
Fluor Corporation (FLR) 0.7 $535k 22k 24.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $526k 437.00 1203.66
NVIDIA Corporation (NVDA) 0.7 $486k 4.0k 121.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $468k 5.8k 81.25
RBB Us Treas 3 Mnth (TBIL) 0.6 $451k 9.0k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $445k 1.2k 357.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $437k 20k 22.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $436k 8.7k 50.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $426k 8.7k 49.25
Abbott Laboratories (ABT) 0.6 $426k 4.4k 96.75
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $393k 14k 29.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $392k 7.0k 55.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $387k 2.1k 188.05
Abbvie (ABBV) 0.5 $386k 2.9k 134.26
Merck & Co (MRK) 0.5 $374k 4.3k 86.08
Deere & Company (DE) 0.5 $343k 1.0k 334.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $342k 3.6k 96.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $340k 9.0k 37.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $340k 18k 18.67
AmerisourceBergen (COR) 0.5 $339k 2.5k 135.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $338k 12k 28.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $332k 5.5k 60.44
Coca-Cola Company (KO) 0.4 $321k 5.7k 56.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $321k 11k 28.17
Pfizer (PFE) 0.4 $320k 7.3k 43.80
Union Pacific Corporation (UNP) 0.4 $318k 1.6k 195.09
Mastercard Incorporated Cl A (MA) 0.4 $316k 1.1k 283.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $306k 3.5k 87.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $306k 8.8k 34.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $305k 7.9k 38.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $301k 12k 24.92
Dxc Technology (DXC) 0.4 $296k 12k 24.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $294k 8.1k 36.45
Verizon Communications (VZ) 0.4 $272k 7.2k 37.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $270k 11k 25.78
General Electric Com New (GE) 0.4 $261k 4.2k 61.89
FedEx Corporation (FDX) 0.4 $260k 1.8k 148.32
Target Corporation (TGT) 0.4 $260k 1.8k 148.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $260k 6.3k 41.27
Intel Corporation (INTC) 0.4 $258k 10k 25.79
Pepsi (PEP) 0.3 $254k 1.6k 163.55
Novartis Sponsored Adr (NVS) 0.3 $249k 3.3k 76.15
Gilead Sciences (GILD) 0.3 $244k 3.9k 61.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $236k 6.9k 34.12
Home Depot (HD) 0.3 $233k 846.00 275.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $231k 897.00 257.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $230k 2.4k 96.27
Tesla Motors (TSLA) 0.3 $229k 865.00 264.74
Parker-Hannifin Corporation (PH) 0.3 $229k 944.00 242.58
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $225k 10k 21.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $219k 3.3k 66.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $218k 1.8k 120.91
Amazon (AMZN) 0.3 $218k 1.9k 113.13
First Horizon National Corporation (FHN) 0.3 $203k 8.9k 22.85
Outlook Therapeutics Com New 0.0 $12k 10k 1.20