Crew Capital Management

Crew Capital Management as of Dec. 31, 2022

Portfolio Holdings for Crew Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.7 $6.8M 45k 151.56
Apple (AAPL) 8.4 $5.9M 45k 129.93
Eli Lilly & Co. (LLY) 5.5 $3.9M 11k 365.84
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $3.5M 15k 241.89
Graniteshares Gold Tr Shs Ben Int (BAR) 3.3 $2.3M 128k 18.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $2.2M 8.1k 266.29
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $2.0M 21k 94.64
Visa Com Cl A (V) 2.6 $1.8M 8.6k 207.76
Global X Fds Internet Of Thng (SNSR) 2.4 $1.7M 58k 28.91
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $1.7M 20k 82.48
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.7M 19k 88.23
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $1.5M 17k 89.99
Microsoft Corporation (MSFT) 2.2 $1.5M 6.3k 239.83
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.3M 3.3k 384.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.2M 28k 44.98
Johnson & Johnson (JNJ) 1.6 $1.1M 6.3k 176.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.1M 96k 11.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $884k 19k 47.29
Select Sector Spdr Tr Technology (XLK) 1.2 $803k 6.5k 124.44
JPMorgan Chase & Co. (JPM) 1.1 $786k 5.9k 134.10
Cincinnati Financial Corporation (CINF) 1.1 $756k 7.4k 102.39
Fluor Corporation (FLR) 1.1 $745k 22k 34.66
Exxon Mobil Corporation (XOM) 1.1 $740k 6.7k 110.30
Kroger (KR) 1.0 $723k 16k 44.58
RBB Us Treas 3 Mnth (TBIL) 1.0 $715k 14k 49.86
Bristol Myers Squibb (BMY) 1.0 $708k 9.8k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $701k 2.3k 308.90
Spdr Gold Tr Gold Shs (GLD) 0.9 $646k 3.8k 169.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $622k 4.8k 129.16
NVIDIA Corporation (NVDA) 0.8 $568k 3.9k 146.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $560k 6.9k 81.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $518k 437.00 1185.00
Delta Air Lines Inc Del Com New (DAL) 0.7 $509k 16k 32.86
Merck & Co (MRK) 0.7 $489k 4.4k 110.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $451k 15k 30.66
Abbvie (ABBV) 0.6 $444k 2.7k 161.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $425k 5.6k 75.54
Abbott Laboratories (ABT) 0.6 $421k 3.8k 109.79
Deere & Company (DE) 0.6 $418k 975.00 428.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $407k 17k 23.67
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $395k 1.9k 203.81
Mastercard Incorporated Cl A (MA) 0.6 $387k 1.1k 347.73
Walt Disney Company (DIS) 0.5 $379k 4.4k 86.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $379k 6.8k 55.56
Meta Platforms Cl A (META) 0.5 $374k 3.1k 120.34
Coca-Cola Company (KO) 0.5 $362k 5.7k 63.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $359k 7.2k 49.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $359k 8.8k 40.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $357k 8.4k 42.50
General Electric Com New (GE) 0.5 $353k 4.2k 83.79
Pfizer (PFE) 0.5 $347k 6.8k 51.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $345k 5.3k 65.61
Gilead Sciences (GILD) 0.5 $339k 3.9k 85.85
AmerisourceBergen (COR) 0.5 $332k 2.0k 165.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $332k 867.00 382.43
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $331k 11k 29.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $322k 4.4k 73.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $322k 10k 32.21
Dxc Technology (DXC) 0.5 $321k 12k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $316k 3.6k 88.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $314k 16k 19.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $310k 2.0k 151.88
FedEx Corporation (FDX) 0.4 $304k 1.8k 173.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $304k 10k 29.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $304k 3.4k 89.26
Union Pacific Corporation (UNP) 0.4 $303k 1.5k 207.07
Novartis Sponsored Adr (NVS) 0.4 $297k 3.3k 90.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $294k 7.8k 37.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $292k 6.3k 46.33
Intel Corporation (INTC) 0.4 $289k 11k 26.43
Verizon Communications (VZ) 0.4 $280k 7.1k 39.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $276k 11k 25.13
Pepsi (PEP) 0.4 $273k 1.5k 180.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $270k 7.3k 36.97
Target Corporation (TGT) 0.4 $269k 1.8k 149.04
Home Depot (HD) 0.4 $267k 846.00 315.86
Parker-Hannifin Corporation (PH) 0.4 $266k 914.00 291.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $261k 1.9k 135.85
RBB Us Treasy 2 Yr (UTWO) 0.4 $250k 5.1k 48.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $241k 3.8k 64.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $239k 897.00 266.84
BlackRock (BLK) 0.3 $230k 325.00 708.63
TJX Companies (TJX) 0.3 $221k 2.8k 79.60
First Horizon National Corporation (FHN) 0.3 $218k 8.9k 24.50
Skyworks Solutions (SWKS) 0.3 $214k 2.3k 91.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $211k 10k 20.98
Lowe's Companies (LOW) 0.3 $208k 1.0k 199.24
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $204k 9.1k 22.45
ConocoPhillips (COP) 0.3 $201k 1.7k 118.00
Outlook Therapeutics Com New 0.0 $11k 10k 1.08