0001835669-23-000003.txt : 20231102 0001835669-23-000003.hdr.sgml : 20231102 20231102105154 ACCESSION NUMBER: 0001835669-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370652 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 09-30-2023 09-30-2023 Crew Capital Management, Ltd.

3881 JESSUP RD CINCINNATI OH 45427

13F HOLDINGS REPORT 028-21156 000125402 801-119376 N Brian Dechow 8593098433 Brian Dechow Covington KY 11-02-2023 0 74 92872234 false INFORMATION TABLE 2 Crew13F_3Q2023.xml ABBOTT LABS COM 002824100 353212 3647 SH SOLE 3647 0 0 ABBVIE INC COM 00287Y109 374886 2515 SH SOLE 2515 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221733 722 SH SOLE 722 0 0 ADOBE INC COM 00724F101 1235488 2423 SH SOLE 2423 0 0 ALPHABET INC CAP STK CL A 02079K305 1147773 8771 SH SOLE 8771 0 0 ALPHABET INC CAP STK CL C 02079K107 458311 3476 SH SOLE 3476 0 0 AMAZON COM INC COM 023135106 480895 3783 SH SOLE 3783 0 0 APPLE INC COM 037833100 5672359 33131 SH SOLE 33131 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819702 2340 SH SOLE 2340 0 0 BOOKING HOLDINGS INC COM 09857L108 1301427 422 SH SOLE 422 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 324502 5591 SH SOLE 5591 0 0 CENCORA INC COM 03073E105 270675 1504 SH SOLE 1504 0 0 CINCINNATI FINL CORP COM 172062101 764618 7475 SH SOLE 7475 0 0 COCA COLA CO COM 191216100 318974 5698 SH SOLE 5698 0 0 DEERE & CO COM 244199105 254732 675 SH SOLE 675 0 0 DISNEY WALT CO COM 254687106 291780 3600 SH SOLE 3600 0 0 ELI LILLY & CO COM 532457108 4952876 9221 SH SOLE 9221 0 0 EXXON MOBIL CORP COM 30231G102 898194 7639 SH SOLE 7639 0 0 FEDEX CORP COM 31428X106 384929 1453 SH SOLE 1453 0 0 FLUOR CORP NEW COM 343412102 407040 11091 SH SOLE 11091 0 0 GENERAL ELECTRIC CO COM NEW 369604301 392895 3554 SH SOLE 3554 0 0 GILEAD SCIENCES INC COM 375558103 296687 3959 SH SOLE 3959 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 302287 9869 SH SOLE 9869 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 864607 47298 SH SOLE 47298 0 0 HOME DEPOT INC COM 437076102 285541 945 SH SOLE 945 0 0 INTUIT COM 461202103 1337641 2618 SH SOLE 2618 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6987465 19503 SH SOLE 19503 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 803150 32359 SH SOLE 32359 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 806460 33828 SH SOLE 33828 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 804777 34869 SH SOLE 34869 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 806014 34541 SH SOLE 34541 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 798353 34501 SH SOLE 34501 0 0 ISHARES TR CORE S&P500 ETF 464287200 1187374 2765 SH SOLE 2765 0 0 ISHARES TR CORE S&P SCP ETF 464287804 954054 10114 SH SOLE 10114 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 221615 2737 SH SOLE 2737 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 586309 16916 SH SOLE 16916 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1125563 4514 SH SOLE 4514 0 0 JOHNSON & JOHNSON COM 478160104 988390 6346 SH SOLE 6346 0 0 JPMORGAN CHASE & CO COM 46625H100 797610 5500 SH SOLE 5500 0 0 KROGER CO COM 501044101 725711 16217 SH SOLE 16217 0 0 MASTERCARD INCORPORATED CL A 57636Q104 281492 711 SH SOLE 711 0 0 MERCK & CO INC COM 58933Y105 398519 3871 SH SOLE 3871 0 0 META PLATFORMS INC CL A 30303M102 407685 1358 SH SOLE 1358 0 0 MICROSOFT CORP COM 594918104 1746771 5532 SH SOLE 5532 0 0 NOVARTIS AG SPONSORED ADR 66987V109 333184 3271 SH SOLE 3271 0 0 NVIDIA CORPORATION COM 67066G104 1980944 4554 SH SOLE 4554 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2210 10000 SH SOLE 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 356800 916 SH SOLE 916 0 0 PEPSICO INC COM 713448108 239758 1415 SH SOLE 1415 0 0 PFIZER INC COM 717081103 204460 6164 SH SOLE 6164 0 0 PROCTER AND GAMBLE CO COM 742718109 6279478 43051 SH SOLE 43051 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 733852 8287 SH SOLE 8287 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 473562 9458 SH SOLE 9458 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3439921 48614 SH SOLE 48614 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2293488 14247 SH SOLE 14247 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2012225 29243 SH SOLE 29243 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3899281 30288 SH SOLE 30288 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4557456 27801 SH SOLE 27801 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1956834 33206 SH SOLE 33206 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 231194 2345 SH SOLE 2345 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 227955 7351 SH SOLE 7351 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 345404 808 SH SOLE 808 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 7670214 113130 SH SOLE 113130 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 227311 9339 SH SOLE 9339 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 259368 5923 SH SOLE 5923 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1178195 23442 SH SOLE 23442 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 232249 6294 SH SOLE 6294 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 706410 13458 SH SOLE 13458 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 673683 7337 SH SOLE 7337 0 0 TESLA INC COM 88160R101 1917686 7664 SH SOLE 7664 0 0 UNION PAC CORP COM 907818108 219920 1080 SH SOLE 1080 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4027283 57714 SH SOLE 57714 0 0 VISA INC COM CL A 92826C839 874728 3803 SH SOLE 3803 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 476105 427 SH SOLE 427 0 0