0001835669-23-000002.txt : 20230417 0001835669-23-000002.hdr.sgml : 20230417 20230417114550 ACCESSION NUMBER: 0001835669-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823266 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 true false 0001835669 XXXXXXXX 03-31-2023 03-31-2023 Crew Capital Management, Ltd.

3881 JESSUP RD CINCINNATI OH 45427

13F HOLDINGS REPORT 028-21156 000125402 028-21156 N Brian Dechow 8593098433 Brian Dechow Covington KY 04-17-2023 0 87 69647936 false INFORMATION TABLE 2 Crew13F_1Q2023.xml ABBOTT LABS COM 002824100 388535 3837 SH SOLE 3837 0 0 ABBVIE INC COM 00287Y109 431733 2709 SH SOLE 2709 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256372 897 SH SOLE 897 0 0 ALPHABET INC CAP STK CL A 02079K305 1838822 17727 SH SOLE 17727 0 0 ALPHABET INC CAP STK CL C 02079K107 370240 3560 SH SOLE 3560 0 0 AMAZON COM INC COM 023135106 413780 4006 SH SOLE 4006 0 0 AMERISOURCEBERGEN CORP COM 03073E105 240966 1505 SH SOLE 1505 0 0 APPLE INC COM 037833100 6711265 40699 SH SOLE 40699 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751855 2435 SH SOLE 2435 0 0 BLACKROCK INC COM 09247X101 217464 325 SH SOLE 325 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 633008 9133 SH SOLE 9133 0 0 CHEVRON CORP NEW COM 166764100 226303 1387 SH SOLE 1387 0 0 CINCINNATI FINL CORP COM 172062101 827262 7381 SH SOLE 7381 0 0 COCA COLA CO COM 191216100 353137 5693 SH SOLE 5693 0 0 DEERE & CO COM 244199105 402558 975 SH SOLE 975 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 398088 11400 SH SOLE 11400 0 0 DISNEY WALT CO COM 254687106 361770 3613 SH SOLE 3613 0 0 DXC TECHNOLOGY CO COM 23355L106 309123 12094 SH SOLE 12094 0 0 EXXON MOBIL CORP COM 30231G102 863244 7872 SH SOLE 7872 0 0 FEDEX CORP COM 31428X106 400543 1753 SH SOLE 1753 0 0 FLUOR CORP NEW COM 343412102 633655 20500 SH SOLE 20500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 348175 3642 SH SOLE 3642 0 0 GILEAD SCIENCES INC COM 375558103 327566 3948 SH SOLE 3948 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1419259 42646 SH SOLE 42646 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2230227 114312 SH SOLE 114312 0 0 HOME DEPOT INC COM 437076102 248196 841 SH SOLE 841 0 0 INTEL CORP COM 458140100 330275 10109 SH SOLE 10109 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 984490 85757 SH SOLE 85757 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2370785 7387 SH SOLE 7387 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3423329 13685 SH SOLE 13685 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 216232 885 SH SOLE 885 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1798427 18598 SH SOLE 18598 0 0 ISHARES TR CORE S&P500 ETF 464287200 1258727 3062 SH SOLE 3062 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 435366 5299 SH SOLE 5299 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 211819 2137 SH SOLE 2137 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 548830 16596 SH SOLE 16596 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 203838 3975 SH SOLE 3975 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 310821 6150 SH SOLE 6150 0 0 JOHNSON & JOHNSON COM 478160104 982080 6336 SH SOLE 6336 0 0 JPMORGAN CHASE & CO COM 46625H100 819129 6286 SH SOLE 6286 0 0 KROGER CO COM 501044101 800781 16220 SH SOLE 16220 0 0 LILLY ELI & CO COM 532457108 3611748 10517 SH SOLE 10517 0 0 MASTERCARD INCORPORATED CL A 57636Q104 406656 1119 SH SOLE 1119 0 0 MERCK & CO INC COM 58933Y105 427794 4021 SH SOLE 4021 0 0 META PLATFORMS INC CL A 30303M102 280609 1324 SH SOLE 1324 0 0 MICROSOFT CORP COM 594918104 1844543 6398 SH SOLE 6398 0 0 NOVARTIS AG SPONSORED ADR 66987V109 300840 3270 SH SOLE 3270 0 0 NVIDIA CORPORATION COM 67066G104 894975 3222 SH SOLE 3222 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10900 10000 SH SOLE 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 307205 914 SH SOLE 914 0 0 PEPSICO INC COM 713448108 258319 1417 SH SOLE 1417 0 0 PFIZER INC COM 717081103 276420 6775 SH SOLE 6775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 273930 3000 SH SOLE 3000 0 0 POLARIS INC COM 731068102 200462 1812 SH SOLE 1812 0 0 PROCTER AND GAMBLE CO COM 742718109 6598431 44377 SH SOLE 44377 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1403878 15387 SH SOLE 15387 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 478765 9560 SH SOLE 9560 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 793403 10845 SH SOLE 10845 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247407 10090 SH SOLE 10090 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213888 3282 SH SOLE 3282 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 832082 5564 SH SOLE 5564 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307583 4117 SH SOLE 4117 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 694179 5362 SH SOLE 5362 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1227557 8129 SH SOLE 8129 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389562 5755 SH SOLE 5755 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 276663 2345 SH SOLE 2345 0 0 SPDR GOLD TR GOLD SHS 78463V107 342255 1868 SH SOLE 1868 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 310665 9672 SH SOLE 9672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354941 867 SH SOLE 867 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 259705 10070 SH SOLE 10070 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 363032 8262 SH SOLE 8262 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1275108 26482 SH SOLE 26482 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 275268 7288 SH SOLE 7288 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 220773 7451 SH SOLE 7451 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 813066 8855 SH SOLE 8855 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 970828 19251 SH SOLE 19251 0 0 TARGET CORP COM 87612E106 290018 1751 SH SOLE 1751 0 0 TESLA INC COM 88160R101 396456 1911 SH SOLE 1911 0 0 TJX COS INC NEW COM 872540109 211180 2695 SH SOLE 2695 0 0 UNION PAC CORP COM 907818108 294645 1464 SH SOLE 1464 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 412282 2020 SH SOLE 2020 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1250665 15061 SH SOLE 15061 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 299506 1420 SH SOLE 1420 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294815 1914 SH SOLE 1914 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 237579 6109 SH SOLE 6109 0 0 VISA INC COM CL A 92826C839 1417016 6285 SH SOLE 6285 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 502259 427 SH SOLE 427 0 0