Crew Capital Management as of June 30, 2023
Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $7.2M | 37k | 193.97 | |
| Procter & Gamble Company (PG) | 7.6 | $6.7M | 44k | 151.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $5.6M | 15k | 369.43 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.7 | $5.1M | 55k | 91.82 | |
| Eli Lilly & Co. (LLY) | 5.1 | $4.5M | 9.5k | 468.98 | |
| Select Sector Spdr Tr Technology (XLK) | 4.2 | $3.7M | 21k | 173.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $2.8M | 38k | 72.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 7.9k | 340.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $2.6M | 20k | 132.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $2.3M | 32k | 72.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $2.1M | 8.1k | 261.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $1.9M | 11k | 169.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.5M | 3.6k | 423.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $1.5M | 23k | 65.44 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.6 | $1.4M | 76k | 19.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $1.4M | 19k | 74.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $1.4M | 14k | 99.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4M | 12k | 119.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $1.3M | 26k | 52.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.3M | 2.8k | 445.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $1.1M | 12k | 94.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 6.3k | 165.52 | |
| Global X Fds Internet Of Thng (SNSR) | 1.2 | $1.0M | 30k | 34.58 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $1.0M | 19k | 54.44 | |
| Meta Platforms Cl A (META) | 1.1 | $995k | 3.5k | 286.98 | |
| Visa Com Cl A (V) | 1.1 | $952k | 4.0k | 237.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $819k | 2.4k | 341.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $813k | 7.6k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $810k | 5.6k | 145.44 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $768k | 2.2k | 341.94 | |
| Kroger (KR) | 0.9 | $762k | 16k | 47.00 | |
| Fortinet (FTNT) | 0.8 | $742k | 9.8k | 75.59 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $720k | 7.4k | 97.32 | |
| Tesla Motors (TSLA) | 0.6 | $571k | 2.2k | 261.77 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $571k | 16k | 35.95 | |
| Amazon (AMZN) | 0.6 | $565k | 4.3k | 130.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $496k | 5.9k | 83.56 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $492k | 427.00 | 1152.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $478k | 42k | 11.37 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $477k | 9.5k | 50.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $465k | 7.3k | 63.95 | |
| Merck & Co (MRK) | 0.5 | $461k | 4.0k | 115.39 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $453k | 18k | 25.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $451k | 19k | 24.38 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $451k | 19k | 23.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $450k | 19k | 23.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $438k | 1.1k | 393.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $435k | 5.4k | 81.08 | |
| FedEx Corporation (FDX) | 0.5 | $435k | 1.8k | 247.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $431k | 3.6k | 120.97 | |
| Abbott Laboratories (ABT) | 0.5 | $418k | 3.8k | 109.02 | |
| Deere & Company (DE) | 0.4 | $395k | 975.00 | 405.19 | |
| General Electric Com New (GE) | 0.4 | $391k | 3.6k | 109.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $380k | 858.00 | 443.28 | |
| Fluor Corporation (FLR) | 0.4 | $380k | 13k | 29.60 | |
| Abbvie (ABBV) | 0.4 | $360k | 2.7k | 134.73 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $356k | 913.00 | 390.04 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $342k | 7.5k | 45.89 | |
| Coca-Cola Company (KO) | 0.4 | $342k | 5.7k | 60.22 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $330k | 3.3k | 100.91 | |
| Walt Disney Company (DIS) | 0.4 | $323k | 3.6k | 89.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $321k | 6.3k | 50.82 | |
| Gilead Sciences (GILD) | 0.3 | $304k | 3.9k | 77.07 | |
| AmerisourceBergen (COR) | 0.3 | $290k | 1.5k | 192.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $283k | 7.3k | 38.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $277k | 897.00 | 308.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $276k | 8.5k | 32.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $265k | 1.3k | 204.62 | |
| Home Depot (HD) | 0.3 | $261k | 841.00 | 310.64 | |
| Skyworks Solutions (SWKS) | 0.3 | $260k | 2.3k | 110.69 | |
| Pepsi (PEP) | 0.3 | $257k | 1.4k | 185.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $257k | 5.4k | 47.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $244k | 885.00 | 275.18 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $239k | 9.4k | 25.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $238k | 1.1k | 220.16 | |
| Pfizer (PFE) | 0.3 | $234k | 6.4k | 36.68 | |
| TJX Companies (TJX) | 0.3 | $229k | 2.7k | 84.79 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $228k | 2.4k | 96.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $226k | 1.3k | 178.27 | |
| BlackRock (BLK) | 0.3 | $225k | 325.00 | 691.14 | |
| Lowe's Companies (LOW) | 0.3 | $222k | 985.00 | 225.70 | |
| Polaris Industries (PII) | 0.2 | $219k | 1.8k | 120.93 | |
| Intel Corporation (INTC) | 0.2 | $216k | 6.5k | 33.44 | |
| Verizon Communications (VZ) | 0.2 | $207k | 5.6k | 37.19 | |
| Outlook Therapeutics Com New | 0.0 | $17k | 10k | 1.74 |
