Crew Capital Management as of Sept. 30, 2023
Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 8.3 | $7.7M | 113k | 67.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $7.0M | 20k | 358.28 | |
Procter & Gamble Company (PG) | 6.8 | $6.3M | 43k | 145.86 | |
Apple (AAPL) | 6.1 | $5.7M | 33k | 171.21 | |
Eli Lilly & Co. (LLY) | 5.3 | $5.0M | 9.2k | 537.13 | |
Select Sector Spdr Tr Technology (XLK) | 4.9 | $4.6M | 28k | 163.93 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.3 | $4.0M | 58k | 69.78 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $3.9M | 30k | 128.74 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $3.4M | 49k | 70.76 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $2.3M | 14k | 160.98 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $2.0M | 29k | 68.81 | |
NVIDIA Corporation (NVDA) | 2.1 | $2.0M | 4.6k | 434.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $2.0M | 33k | 58.93 | |
Tesla Motors (TSLA) | 2.1 | $1.9M | 7.7k | 250.22 | |
Microsoft Corporation (MSFT) | 1.9 | $1.7M | 5.5k | 315.76 | |
Intuit (INTU) | 1.4 | $1.3M | 2.6k | 510.94 | |
Booking Holdings (BKNG) | 1.4 | $1.3M | 422.00 | 3083.95 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.2M | 2.4k | 509.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.2M | 2.8k | 429.43 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $1.2M | 23k | 50.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 8.8k | 130.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.1M | 4.5k | 249.35 | |
Johnson & Johnson (JNJ) | 1.1 | $988k | 6.3k | 155.75 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $954k | 10k | 94.33 | |
Exxon Mobil Corporation (XOM) | 1.0 | $898k | 7.6k | 117.58 | |
Visa Com Cl A (V) | 0.9 | $875k | 3.8k | 230.01 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.9 | $865k | 47k | 18.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $820k | 2.3k | 350.30 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.9 | $807k | 34k | 23.84 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $806k | 35k | 23.34 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.9 | $805k | 35k | 23.08 | |
Ishares Tr Ibonds 23 Trm Ts | 0.9 | $803k | 32k | 24.82 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $798k | 35k | 23.14 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $798k | 5.5k | 145.02 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $765k | 7.5k | 102.29 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $734k | 8.3k | 88.55 | |
Kroger (KR) | 0.8 | $726k | 16k | 44.75 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $706k | 14k | 52.49 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $674k | 7.3k | 91.82 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $586k | 17k | 34.66 | |
Amazon (AMZN) | 0.5 | $481k | 3.8k | 127.12 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $476k | 427.00 | 1115.00 | |
RBB Us Treas 3 Mnth (TBIL) | 0.5 | $474k | 9.5k | 50.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $458k | 3.5k | 131.85 | |
Meta Platforms Cl A (META) | 0.4 | $408k | 1.4k | 300.21 | |
Fluor Corporation (FLR) | 0.4 | $407k | 11k | 36.70 | |
Merck & Co (MRK) | 0.4 | $399k | 3.9k | 102.95 | |
General Electric Com New (GE) | 0.4 | $393k | 3.6k | 110.55 | |
FedEx Corporation (FDX) | 0.4 | $385k | 1.5k | 264.92 | |
Abbvie (ABBV) | 0.4 | $375k | 2.5k | 149.06 | |
Parker-Hannifin Corporation (PH) | 0.4 | $357k | 916.00 | 389.52 | |
Abbott Laboratories (ABT) | 0.4 | $353k | 3.6k | 96.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $345k | 808.00 | 427.48 | |
Novartis Sponsored Adr (NVS) | 0.4 | $333k | 3.3k | 101.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $325k | 5.6k | 58.04 | |
Coca-Cola Company (KO) | 0.3 | $319k | 5.7k | 55.98 | |
Global X Fds Internet Of Thng (SNSR) | 0.3 | $302k | 9.9k | 30.63 | |
Gilead Sciences (GILD) | 0.3 | $297k | 4.0k | 74.94 | |
Walt Disney Company (DIS) | 0.3 | $292k | 3.6k | 81.05 | |
Home Depot (HD) | 0.3 | $286k | 945.00 | 302.16 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $282k | 711.00 | 395.91 | |
AmerisourceBergen (COR) | 0.3 | $271k | 1.5k | 179.97 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $259k | 5.9k | 43.79 | |
Deere & Company (DE) | 0.3 | $255k | 675.00 | 377.38 | |
Pepsi (PEP) | 0.3 | $240k | 1.4k | 169.44 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $232k | 6.3k | 36.90 | |
Skyworks Solutions (SWKS) | 0.2 | $231k | 2.3k | 98.59 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $228k | 7.4k | 31.01 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $227k | 9.3k | 24.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $222k | 722.00 | 307.11 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $222k | 2.7k | 80.97 | |
Union Pacific Corporation (UNP) | 0.2 | $220k | 1.1k | 203.63 | |
Pfizer (PFE) | 0.2 | $205k | 6.2k | 33.17 | |
Outlook Therapeutics Com New | 0.0 | $2.2k | 10k | 0.22 |