0001835669-22-000002.txt : 20221020 0001835669-22-000002.hdr.sgml : 20221020 20221020135243 ACCESSION NUMBER: 0001835669-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crew Capital Management, Ltd. CENTRAL INDEX KEY: 0001835669 IRS NUMBER: 260480151 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21156 FILM NUMBER: 221320919 BUSINESS ADDRESS: STREET 1: 11427 REED HARTMAN HWY CITY: CINCINNATI STATE: OH ZIP: 45241 BUSINESS PHONE: 5136186460 MAIL ADDRESS: STREET 1: 3881 JESSUP RD CITY: CINCINNATI STATE: OH ZIP: 45427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001835669 XXXXXXXX 09-30-2022 09-30-2022 Crew Capital Management, Ltd.

3881 JESSUP RD CINCINNATI OH 45427

13F HOLDINGS REPORT 028-21156 N Ian Meiksins 2027536940 Ian Meiksins Covington KY 10-20-2022 0 90 73423 false INFORMATION TABLE 2 Crew13F_3Q2022.xml ABBOTT LABS COM 002824100 426 4403 SH SOLE 4403 0 0 ABBVIE INC COM 00287Y109 386 2875 SH SOLE 2875 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 897 SH SOLE 897 0 0 ALPHABET INC CAP STK CL A 02079K305 1875 19602 SH SOLE 19602 0 0 ALPHABET INC CAP STK CL C 02079K107 342 3560 SH SOLE 3560 0 0 AMAZON COM INC COM 023135106 218 1927 SH SOLE 1927 0 0 AMERISOURCEBERGEN CORP COM 03073E105 339 2505 SH SOLE 2505 0 0 APPLE INC COM 037833100 6333 45822 SH SOLE 45822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2270 SH SOLE 2270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 731 10283 SH SOLE 10283 0 0 CINCINNATI FINL CORP COM 172062101 663 7397 SH SOLE 7397 0 0 COCA COLA CO COM 191216100 321 5726 SH SOLE 5726 0 0 DEERE & CO COM 244199105 343 1026 SH SOLE 1026 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 537 19125 SH SOLE 19125 0 0 DISNEY WALT CO COM 254687106 664 7038 SH SOLE 7038 0 0 DXC TECHNOLOGY CO COM 23355L106 296 12094 SH SOLE 12094 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 260 6300 SH SOLE 6300 0 0 EXXON MOBIL CORP COM 30231G102 596 6824 SH SOLE 6824 0 0 FEDEX CORP COM 31428X106 260 1753 SH SOLE 1753 0 0 FIRST HORIZON CORPORATION COM 320517105 203 8883 SH SOLE 8883 0 0 FLUOR CORP NEW COM 343412102 535 21500 SH SOLE 21500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 261 4217 SH SOLE 4217 0 0 GILEAD SCIENCES INC COM 375558103 244 3948 SH SOLE 3948 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1564 62893 SH SOLE 62893 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2159 131113 SH SOLE 131113 0 0 HOME DEPOT INC COM 437076102 233 846 SH SOLE 846 0 0 INTEL CORP COM 458140100 258 10005 SH SOLE 10005 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1193 100421 SH SOLE 100421 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2332 8727 SH SOLE 8727 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3125 14253 SH SOLE 14253 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1932 27057 SH SOLE 27057 0 0 ISHARES TR 20 YR TR BD ETF 464287432 994 9701 SH SOLE 9701 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1891 21693 SH SOLE 21693 0 0 ISHARES TR CORE S&P500 ETF 464287200 1383 3857 SH SOLE 3857 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 426 8650 SH SOLE 8650 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 618 6436 SH SOLE 6436 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 436 8667 SH SOLE 8667 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 338 12073 SH SOLE 12073 0 0 ISHARES TR CORE US AGGBD ET 464287226 230 2389 SH SOLE 2389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 306 8775 SH SOLE 8775 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 468 5760 SH SOLE 5760 0 0 JOHNSON & JOHNSON COM 478160104 1102 6746 SH SOLE 6746 0 0 JPMORGAN CHASE & CO COM 46625H100 637 6100 SH SOLE 6100 0 0 KROGER CO COM 501044101 675 15420 SH SOLE 15420 0 0 LILLY ELI & CO COM 532457108 3409 10542 SH SOLE 10542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 316 1113 SH SOLE 1113 0 0 MERCK & CO INC COM 58933Y105 374 4345 SH SOLE 4345 0 0 META PLATFORMS INC CL A 30303M102 578 4260 SH SOLE 4260 0 0 MICROSOFT CORP COM 594918104 1589 6822 SH SOLE 6822 0 0 NOVARTIS AG SPONSORED ADR 66987V109 249 3270 SH SOLE 3270 0 0 NVIDIA CORPORATION COM 67066G104 486 4000 SH SOLE 4000 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 10000 SH SOLE 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 229 944 SH SOLE 944 0 0 PEPSICO INC COM 713448108 254 1553 SH SOLE 1553 0 0 PFIZER INC COM 717081103 320 7306 SH SOLE 7306 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 306 3500 SH SOLE 3500 0 0 PROCTER AND GAMBLE CO COM 742718109 5958 47194 SH SOLE 47194 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1463 18296 SH SOLE 18296 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 451 9020 SH SOLE 9020 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219 3300 SH SOLE 3300 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 437 19489 SH SOLE 19489 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 11397 SH SOLE 11397 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 340 18207 SH SOLE 18207 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 392 7018 SH SOLE 7018 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332 5493 SH SOLE 5493 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 340 8982 SH SOLE 8982 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 741 5202 SH SOLE 5202 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 989 8328 SH SOLE 8328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1803 SH SOLE 1803 0 0 SPDR GOLD TR GOLD SHS 78463V107 571 3693 SH SOLE 3693 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 270 10472 SH SOLE 10472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1245 SH SOLE 1245 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2979 47068 SH SOLE 47068 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 301 12081 SH SOLE 12081 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 225 10337 SH SOLE 10337 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 305 7917 SH SOLE 7917 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1050 25003 SH SOLE 25003 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 236 6917 SH SOLE 6917 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 393 13459 SH SOLE 13459 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 825 18712 SH SOLE 18712 0 0 TARGET CORP COM 87612E106 260 1752 SH SOLE 1752 0 0 TESLA INC COM 88160R101 229 865 SH SOLE 865 0 0 UNION PAC CORP COM 907818108 318 1630 SH SOLE 1630 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1990 24825 SH SOLE 24825 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 387 2058 SH SOLE 2058 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 8065 SH SOLE 8065 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707 5228 SH SOLE 5228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272 7159 SH SOLE 7159 0 0 VISA INC COM CL A 92826C839 1547 8707 SH SOLE 8707 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 526 437 SH SOLE 437 0 0