Crew Capital Management, Ltd — Q4 2022 13F Holdings

Name: Crew Capital Management, Ltd — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835669

Total reported value

$150.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	9.71%	+0.07%	-5.43%
2	AAPL	Apple INC	Stock-Tech	8.43%	-0.24%	-1.38%
3	LLY	Eli Lilly & Co	Stock-Healthcare	5.53%	—	-0.08%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.05%	—	+2.13%
5	BAR	Graniteshares Gold Trust	ETF-Commodities	3.31%	—	-2.44%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.09%	-0.53%	-7.22%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	—	-4.61%
8	V	Visa Inc-class A Shares	Stock-Financials	2.55%	-0.11%	-1.63%
9	SNSR	Global X Internet Of Things	ETF-Other	2.42%	—	-7.39%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.41%	—	-17.84%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.41%	-0.15%	-3.06%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.21%	-0.16%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.62%	-7.83%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	-14.75%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	+10.73%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.18%	-6.00%
17	PGX	Invesco Preferred ETF	ETF-Other	1.55%	—	-4.09%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.27%	—	-0.06%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.15%	-0.21%	-22.51%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.08%	-3.90%
21	CINF	Cincinnati Financial CORP	Stock-Financials	1.08%	—	-0.22%
22	FLR	Fluor CORP	Stock-Industrials	1.07%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.18%	-1.66%
24	KR	Kroger Co	Stock-Consumer Staples	1.04%	+0.14%	+5.19%
25	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.03%	-0.20%	+58.88%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.02%	—	-4.38%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	—
28	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	—	+3.06%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.89%	-0.14%	-7.46%
30	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.22%	-2.85%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+19.76%
32	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.74%	—	—
33	DAL	Delta Air Lines INC	Stock-Industrials	0.73%	—	-19.09%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+1.38%
35	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.65%	-0.09%	+21.71%
36	ABBV	Abbvie INC	Stock-Healthcare	0.64%	-0.01%	-4.38%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+70.52%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-12.85%
39	DE	Deere & Co	Stock-Industrials	0.60%	—	-4.97%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	-11.72%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	-5.78%
42	MA	Mastercard INC - A	Stock-Financials	0.56%	-0.07%	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-38.01%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	—	-2.91%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.11%	-27.00%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	+0.08%	-0.58%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	-16.76%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	-1.48%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.51%	—	+6.20%
50	GE	General Electric	Stock-Industrials	0.51%	—	—

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