0001835669-23-000001.txt : 20230118 0001835669-23-000001.hdr.sgml : 20230118 20230118171140 ACCESSION NUMBER: 0001835669-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23535106 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 X0202 13F-HR LIVE false false false 0001835669 XXXXXXXX 12-31-2022 12-31-2022 Crew Capital Management, Ltd.

3881 JESSUP RD CINCINNATI OH 45427

13F HOLDINGS REPORT 028-21156 N Brian Dechow 8593098433 Brian Dechow Covington KY 01-18-2023 0 90 69676791 false INFORMATION TABLE 2 Crew13F_4Q2022.xml ABBOTT LABS COM 002824100 421264 3837 SH SOLE 3837 0 0 ABBVIE INC COM 00287Y109 444266 2749 SH SOLE 2749 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239355 897 SH SOLE 897 0 0 ALPHABET INC CAP STK CL A 02079K305 1676546 19002 SH SOLE 19002 0 0 ALPHABET INC CAP STK CL C 02079K107 315879 3560 SH SOLE 3560 0 0 AMERISOURCEBERGEN CORP COM 03073E105 332249 2005 SH SOLE 2005 0 0 APPLE INC COM 037833100 5871277 45188 SH SOLE 45188 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 701203 2270 SH SOLE 2270 0 0 BLACKROCK INC COM 09247X101 230305 325 SH SOLE 325 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 707484 9833 SH SOLE 9833 0 0 CINCINNATI FINL CORP COM 172062101 755741 7381 SH SOLE 7381 0 0 COCA COLA CO COM 191216100 362132 5693 SH SOLE 5693 0 0 CONOCOPHILLIPS COM 20825C104 201072 1704 SH SOLE 1704 0 0 DEERE & CO COM 244199105 418041 975 SH SOLE 975 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 508509 15475 SH SOLE 15475 0 0 DISNEY WALT CO COM 254687106 379057 4363 SH SOLE 4363 0 0 DXC TECHNOLOGY CO COM 23355L106 320491 12094 SH SOLE 12094 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 291879 6300 SH SOLE 6300 0 0 EXXON MOBIL CORP COM 30231G102 740223 6711 SH SOLE 6711 0 0 FEDEX CORP COM 31428X106 303620 1753 SH SOLE 1753 0 0 FIRST HORIZON CORPORATION COM 320517105 217634 8883 SH SOLE 8883 0 0 FLUOR CORP NEW COM 343412102 745190 21500 SH SOLE 21500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 353342 4217 SH SOLE 4217 0 0 GILEAD SCIENCES INC COM 375558103 338936 3948 SH SOLE 3948 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1683805 58243 SH SOLE 58243 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2308848 127914 SH SOLE 127914 0 0 HOME DEPOT INC COM 437076102 267218 846 SH SOLE 846 0 0 INTEL CORP COM 458140100 288880 10930 SH SOLE 10930 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1076818 96316 SH SOLE 96316 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 210849 10050 SH SOLE 10050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2156113 8097 SH SOLE 8097 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3520951 14556 SH SOLE 14556 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1958386 20693 SH SOLE 20693 0 0 ISHARES TR CORE S&P500 ETF 464287200 1263282 3288 SH SOLE 3288 0 0 ISHARES TR IBOXX HI YD ETF 464288513 321763 4370 SH SOLE 4370 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 450518 14694 SH SOLE 14694 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 559911 6898 SH SOLE 6898 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 293725 7750 SH SOLE 7750 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 358704 7200 SH SOLE 7200 0 0 JOHNSON & JOHNSON COM 478160104 1120138 6341 SH SOLE 6341 0 0 JPMORGAN CHASE & CO COM 46625H100 786094 5862 SH SOLE 5862 0 0 KROGER CO COM 501044101 723088 16220 SH SOLE 16220 0 0 LILLY ELI & CO COM 532457108 3853759 10534 SH SOLE 10534 0 0 LOWES COS INC COM 548661107 207807 1043 SH SOLE 1043 0 0 MASTERCARD INCORPORATED CL A 57636Q104 387023 1113 SH SOLE 1113 0 0 MERCK & CO INC COM 58933Y105 488735 4405 SH SOLE 4405 0 0 META PLATFORMS INC CL A 30303M102 374257 3110 SH SOLE 3110 0 0 MICROSOFT CORP COM 594918104 1508028 6288 SH SOLE 6288 0 0 NOVARTIS AG SPONSORED ADR 66987V109 296654 3270 SH SOLE 3270 0 0 NVIDIA CORPORATION COM 67066G104 567900 3886 SH SOLE 3886 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10800 10000 SH SOLE 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 265974 914 SH SOLE 914 0 0 PEPSICO INC COM 713448108 272616 1509 SH SOLE 1509 0 0 PFIZER INC COM 717081103 347151 6775 SH SOLE 6775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 303484 3400 SH SOLE 3400 0 0 PROCTER AND GAMBLE CO COM 742718109 6763935 44629 SH SOLE 44629 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1542069 17136 SH SOLE 17136 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 714544 14331 SH SOLE 14331 0 0 RBB FD INC US TREASY 2 YR 74933W486 249496 5110 SH SOLE 5110 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425073 5627 SH SOLE 5627 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407219 17204 SH SOLE 17204 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321552 9983 SH SOLE 9983 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 314273 16292 SH SOLE 16292 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378586 6814 SH SOLE 6814 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344848 5256 SH SOLE 5256 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 358473 8849 SH SOLE 8849 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 621776 4814 SH SOLE 4814 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 803011 6453 SH SOLE 6453 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260968 1921 SH SOLE 1921 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 213700 2345 SH SOLE 2345 0 0 SPDR GOLD TR GOLD SHS 78463V107 645650 3806 SH SOLE 3806 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303521 10223 SH SOLE 10223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 331567 867 SH SOLE 867 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 276430 11000 SH SOLE 11000 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 204003 9087 SH SOLE 9087 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 357340 8408 SH SOLE 8408 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1245316 27686 SH SOLE 27686 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 270177 7308 SH SOLE 7308 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 331201 11273 SH SOLE 11273 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 884370 18701 SH SOLE 18701 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 241275 3750 SH SOLE 3750 0 0 TARGET CORP COM 87612E106 269315 1807 SH SOLE 1807 0 0 TJX COS INC NEW COM 872540109 220492 2770 SH SOLE 2770 0 0 UNION PAC CORP COM 907818108 303150 1464 SH SOLE 1464 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1682369 20397 SH SOLE 20397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 395188 1939 SH SOLE 1939 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309526 2038 SH SOLE 2038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 280095 7109 SH SOLE 7109 0 0 VISA INC COM CL A 92826C839 1779464 8565 SH SOLE 8565 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 517845 437 SH SOLE 437 0 0