0001986042-23-000004.txt : 20230720 0001986042-23-000004.hdr.sgml : 20230720 20230720130950 ACCESSION NUMBER: 0001986042-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099046 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 06-30-2023 06-30-2023 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 07-20-2023 0 85 87930458 false INFORMATION TABLE 2 Crew13F_2Q2023.xml ABBOTT LABS COM 002824100 418310 3837 SH SOLE 3837 0 0 ABBVIE INC COM 00287Y109 360133 2673 SH SOLE 2673 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276796 897 SH SOLE 897 0 0 ALPHABET INC CAP STK CL A 02079K305 1410066 11780 SH SOLE 11780 0 0 ALPHABET INC CAP STK CL C 02079K107 430653 3560 SH SOLE 3560 0 0 AMAZON COM INC COM 023135106 565241 4336 SH SOLE 4336 0 0 AMERISOURCEBERGEN CORP COM 03073E105 289607 1505 SH SOLE 1505 0 0 APPLE INC COM 037833100 7155359 36889 SH SOLE 36889 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819082 2402 SH SOLE 2402 0 0 BLACKROCK INC COM 09247X101 224621 325 SH SOLE 325 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 464469 7263 SH SOLE 7263 0 0 CINCINNATI FINL CORP COM 172062101 719779 7396 SH SOLE 7396 0 0 COCA COLA CO COM 191216100 341929 5678 SH SOLE 5678 0 0 DEERE & CO COM 244199105 395060 975 SH SOLE 975 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 256716 5400 SH SOLE 5400 0 0 DISNEY WALT CO COM 254687106 322569 3613 SH SOLE 3613 0 0 EXXON MOBIL CORP COM 30231G102 813277 7583 SH SOLE 7583 0 0 FEDEX CORP COM 31428X106 434569 1753 SH SOLE 1753 0 0 FLUOR CORP NEW COM 343412102 380094 12841 SH SOLE 12841 0 0 FORTINET INC COM 34959E109 741613 9811 SH SOLE 9811 0 0 GENERAL ELECTRIC CO COM NEW 369604301 390846 3558 SH SOLE 3558 0 0 GILEAD SCIENCES INC COM 375558103 304272 3948 SH SOLE 3948 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1024635 29627 SH SOLE 29627 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1440939 75799 SH SOLE 75799 0 0 HOME DEPOT INC COM 437076102 261248 841 SH SOLE 841 0 0 INTEL CORP COM 458140100 216308 6469 SH SOLE 6469 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 767997 2246 SH SOLE 2246 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 477833 42026 SH SOLE 42026 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5554331 15035 SH SOLE 15035 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 453399 17928 SH SOLE 17928 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 450957 18497 SH SOLE 18497 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 450483 19194 SH SOLE 19194 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 449924 19162 SH SOLE 19162 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2116155 8093 SH SOLE 8093 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 243534 885 SH SOLE 885 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1416923 14219 SH SOLE 14219 0 0 ISHARES TR CORE S&P500 ETF 464287200 1256902 2820 SH SOLE 2820 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 435319 5369 SH SOLE 5369 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 227783 2358 SH SOLE 2358 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 321410 6324 SH SOLE 6324 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 570562 15871 SH SOLE 15871 0 0 JOHNSON & JOHNSON COM 478160104 1048735 6336 SH SOLE 6336 0 0 JPMORGAN CHASE & CO COM 46625H100 809519 5566 SH SOLE 5566 0 0 KROGER CO COM 501044101 762340 16220 SH SOLE 16220 0 0 LILLY ELI & CO COM 532457108 4462814 9516 SH SOLE 9516 0 0 LOWES COS INC COM 548661107 222315 985 SH SOLE 985 0 0 MASTERCARD INCORPORATED CL A 57636Q104 437743 1113 SH SOLE 1113 0 0 MERCK & CO INC COM 58933Y105 460983 3995 SH SOLE 3995 0 0 META PLATFORMS INC CL A 30303M102 994673 3466 SH SOLE 3466 0 0 MICROSOFT CORP COM 594918104 2704228 7941 SH SOLE 7941 0 0 NOVARTIS AG SPONSORED ADR 66987V109 329976 3270 SH SOLE 3270 0 0 NVIDIA CORPORATION COM 67066G104 1528371 3613 SH SOLE 3613 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 17400 10000 SH SOLE 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 356107 913 SH SOLE 913 0 0 PEPSICO INC COM 713448108 257085 1388 SH SOLE 1388 0 0 PFIZER INC COM 717081103 233835 6375 SH SOLE 6375 0 0 POLARIS INC COM 731068102 219125 1812 SH SOLE 1812 0 0 PROCTER AND GAMBLE CO COM 742718109 6682516 44039 SH SOLE 44039 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1145357 12148 SH SOLE 12148 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 476852 9518 SH SOLE 9518 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2331754 32109 SH SOLE 32109 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1921838 11318 SH SOLE 11318 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1436055 19362 SH SOLE 19362 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2611134 19673 SH SOLE 19673 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3723694 21418 SH SOLE 21418 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1485967 22707 SH SOLE 22707 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 259568 2345 SH SOLE 2345 0 0 SPDR GOLD TR GOLD SHS 78463V107 225690 1266 SH SOLE 1266 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 276362 8493 SH SOLE 8493 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 380334 858 SH SOLE 858 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5052855 55030 SH SOLE 55030 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 238503 9401 SH SOLE 9401 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 342385 7461 SH SOLE 7461 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1340061 25716 SH SOLE 25716 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 282833 7282 SH SOLE 7282 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1009481 18543 SH SOLE 18543 0 0 TESLA INC COM 88160R101 570659 2180 SH SOLE 2180 0 0 TJX COS INC NEW COM 872540109 228509 2695 SH SOLE 2695 0 0 UNION PAC CORP COM 907818108 265392 1297 SH SOLE 1297 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2760039 37970 SH SOLE 37970 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496179 5938 SH SOLE 5938 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 237993 1081 SH SOLE 1081 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207297 5574 SH SOLE 5574 0 0 VISA INC COM CL A 92826C839 952295 4010 SH SOLE 4010 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 491904 427 SH SOLE 427 0 0