Crew Capital Management

Crew Capital Management as of June 30, 2022

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.6 $6.9M 48k 143.78
Apple (AAPL) 7.9 $6.3M 46k 136.72
Eli Lilly & Co. (LLY) 4.3 $3.4M 11k 324.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $3.2M 14k 226.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.8 $3.1M 47k 64.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $2.5M 9.0k 280.34
Graniteshares Gold Tr Shs Ben Int (BAR) 3.0 $2.4M 135k 17.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $2.4M 26k 91.10
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.3M 1.1k 2179.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $2.1M 29k 73.61
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.0M 22k 92.43
Visa Com Cl A (V) 2.2 $1.7M 8.7k 196.93
Microsoft Corporation (MSFT) 2.2 $1.7M 6.7k 256.81
Global X Fds Internet Of Thng (SNSR) 2.1 $1.7M 65k 25.72
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $1.6M 18k 85.37
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.3M 3.5k 379.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.3M 103k 12.34
Johnson & Johnson (JNJ) 1.5 $1.2M 6.6k 177.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.2M 10k 114.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $1.1M 23k 46.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.1M 24k 44.36
Select Sector Spdr Tr Technology (XLK) 1.3 $1.1M 8.4k 127.13
Cincinnati Financial Corporation (CINF) 1.1 $876k 7.4k 118.96
Bristol Myers Squibb (BMY) 1.0 $811k 11k 77.00
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $750k 5.2k 143.49
Kroger (KR) 0.9 $730k 15k 47.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $695k 5.1k 137.49
Meta Platforms Cl A (META) 0.9 $694k 4.3k 161.21
JPMorgan Chase & Co. (JPM) 0.9 $687k 6.1k 112.62
Walt Disney Company (DIS) 0.8 $664k 7.0k 94.34
Spdr Gold Tr Gold Shs (GLD) 0.8 $627k 3.7k 168.55
NVIDIA Corporation (NVDA) 0.8 $620k 4.1k 151.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $604k 5.9k 102.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $587k 2.2k 273.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $576k 14k 41.62
Fluor Corporation (FLR) 0.7 $560k 23k 24.35
Exxon Mobil Corporation (XOM) 0.7 $554k 6.5k 85.64
Delta Air Lines Inc Del Com New (DAL) 0.7 $554k 19k 28.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $537k 442.00 1214.93
Proshares Tr Pshs Ult Mcap400 (MVV) 0.7 $529k 12k 43.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $495k 20k 25.40
Abbott Laboratories (ABT) 0.6 $478k 4.4k 108.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $470k 1.2k 377.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $462k 9.3k 49.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $453k 5.5k 82.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $437k 8.7k 50.52
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $435k 15k 29.76
Abbvie (ABBV) 0.5 $419k 2.7k 153.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $407k 7.0k 57.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $400k 183.00 2185.79
FedEx Corporation (FDX) 0.5 $397k 1.8k 226.47
Merck & Co (MRK) 0.5 $396k 4.3k 91.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $390k 12k 31.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $388k 9.7k 40.10
Intel Corporation (INTC) 0.5 $386k 10k 37.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $384k 18k 21.09
Pfizer (PFE) 0.5 $383k 7.3k 52.42
Dxc Technology (DXC) 0.5 $367k 12k 30.35
Coca-Cola Company (KO) 0.4 $357k 5.7k 62.92
Verizon Communications (VZ) 0.4 $357k 7.0k 50.72
AmerisourceBergen (COR) 0.4 $354k 2.5k 141.32
Mastercard Incorporated Cl A (MA) 0.4 $351k 1.1k 315.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $350k 9.0k 38.97
Union Pacific Corporation (UNP) 0.4 $348k 1.6k 213.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $345k 5.5k 62.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $333k 13k 26.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $317k 11k 28.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $316k 3.6k 88.39
Deere & Company (DE) 0.4 $307k 1.0k 299.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $305k 7.7k 39.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $290k 1.5k 197.14
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $289k 9.7k 29.84
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $284k 6.3k 44.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $283k 2.8k 101.73
Novartis Sponsored Adr (NVS) 0.3 $276k 3.3k 84.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $274k 11k 24.09
General Electric Com New (GE) 0.3 $268k 4.2k 63.55
Pepsi (PEP) 0.3 $259k 1.6k 166.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $249k 897.00 277.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $245k 6.8k 35.93
Gilead Sciences (GILD) 0.3 $244k 3.9k 61.80
Home Depot (HD) 0.3 $232k 846.00 274.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $225k 4.2k 53.25
Spdr Ser Tr S&p Biotech (XBI) 0.3 $220k 3.0k 74.42
Parker-Hannifin Corporation (PH) 0.3 $218k 885.00 246.33
Skyworks Solutions (SWKS) 0.3 $217k 2.3k 92.54
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $212k 5.2k 40.81
SYSCO Corporation (SYY) 0.3 $211k 2.5k 84.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $203k 4.0k 51.07
Proshares Tr Ultra Mdcap400 (UMDD) 0.2 $169k 11k 16.06
Outlook Therapeutics Com New 0.0 $10k 10k 1.00