Crestwood Advisors Group, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$3.6T
Holdings
286
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,457,055 | $254.4B | 7.14% | Call |
| 2 | MSFTMICROSOFT CORP COM | 631,299 | $194.6B | 5.46% | |
| 3 | ACNACCENTURE PLC IRELAND SHS CLASS A | 292,052 | $98.5B | 2.76% | |
| 4 | BXBLACKSTONE INC COM | 742,492 | $94.3B | 2.64% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 1,292,860 | $89.9B | 2.52% | |
| 6 | VVISA INC COM CL A | 383,011 | $84.9B | 2.38% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 221,311 | $78.1B | 2.19% | |
| 8 | MUBISHARES NATIONAL MUNI BOND ETF | 689,308 | $75.6B | 2.12% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 26,923 | $74.9B | 2.10% | |
| 10 | BACBK OF AMERICA CORP COM | 1,774,285 | $73.1B | 2.05% | |
| 11 | JNJJOHNSON & JOHNSON COM | 409,477 | $72.6B | 2.04% | |
| 12 | AMZNAMAZON COM INC COM | 21,606 | $70.4B | 1.98% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 23,076 | $64.5B | 1.81% | |
| 14 | HONHONEYWELL INTL INC COM | 328,707 | $64.0B | 1.79% | |
| 15 | HDHOME DEPOT INC COM | 213,324 | $63.9B | 1.79% | |
| 16 | FISVFISERV INC COM | 598,671 | $60.7B | 1.70% | |
| 17 | STTSTATE STR CORP COM | 685,554 | $59.7B | 1.68% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,397,321 | $58.8B | 1.65% | |
| 19 | SPGIS&P GLOBAL INC COM | 124,073 | $50.9B | 1.43% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED COM | 110,719 | $50.4B | 1.42% | |
| 21 | TJXTJX COS INC NEW COM | 828,929 | $50.2B | 1.41% | |
| 22 | SHWSHERWIN WILLIAMS CO COM | 200,397 | $50.0B | 1.40% | |
| 23 | DHRDANAHER CORPORATION COM | 162,133 | $47.6B | 1.33% | |
| 24 | SLYSPDR S&P 600 SMALL CAP ETF | 493,249 | $46.2B | 1.30% | |
| 25 | SYKSTRYKER CORPORATION COM | 172,244 | $46.0B | 1.29% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 79,959 | $46.0B | 1.29% | |
| 27 | SCHWSCHWAB CHARLES CORP COM | 534,694 | $45.1B | 1.26% | |
| 28 | CRMSALESFORCE INC COM | 200,669 | $42.6B | 1.20% | |
| 29 | RMERESMED INC COM | 173,606 | $42.1B | 1.18% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW COM | 219,961 | $40.6B | 1.14% | |
| 31 | DISDISNEY WALT CO COM | 291,661 | $40.0B | 1.12% | Call |
| 32 | MCXMCCORMICK & CO INC COM NON VTG | 395,969 | $39.5B | 1.11% | |
| 33 | ZTSZOETIS INC CL A | 205,662 | $38.8B | 1.09% | |
| 34 | BKNGBOOKING HOLDINGS INC COM | 16,479 | $38.7B | 1.09% | |
| 35 | SPYSPDR S&P 500 ETF | 85,624 | $38.7B | 1.08% | |
| 36 | STZCONSTELLATION BRANDS INC CL A | 154,883 | $35.7B | 1.00% | |
| 37 | EFAISHARES MSCI EAFE ETF | 481,472 | $35.4B | 0.99% | |
| 38 | XYLXYLEM INC COM | 409,355 | $34.9B | 0.98% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC COM | 226,090 | $34.3B | 0.96% | |
| 40 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 428,585 | $33.2B | 0.93% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 237,679 | $32.4B | 0.91% | |
| 42 | 8INSYNEOS HEALTH INC CL A | 399,448 | $32.3B | 0.91% | |
| 43 | MRSHMARSH & MCLENNAN COS INC COM | 186,429 | $31.8B | 0.89% | |
| 44 | CVSCVS HEALTH CORP COM | 285,370 | $28.9B | 0.81% | |
| 45 | FTVFORTIVE CORP COM | 462,186 | $28.2B | 0.79% | |
| 46 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 481,573 | $28.0B | 0.79% | |
| 47 | METAMETA PLATFORMS INC CL A | 119,376 | $26.5B | 0.74% | |
| 48 | APHAMPHENOL CORP NEW CL A | 350,125 | $26.4B | 0.74% | |
| 49 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 235,979 | $25.3B | 0.71% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 160,923 | $24.6B | 0.69% | |
| 51 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 529,525 | $23.8B | 0.67% | |
| 52 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 466,412 | $23.7B | 0.67% | |
| 53 | BKIEURBLACK KNIGHT INC COM | 392,198 | $22.7B | 0.64% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $21.7B | 0.61% | |
| 55 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 209,468 | $21.1B | 0.59% | |
| 56 | IJRISHARES S&P SMALL-CAP FUND | 184,817 | $19.9B | 0.56% | |
| 57 | VNQVANGUARD REAL ESTATE ETF | 182,572 | $19.8B | 0.56% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 104,204 | $16.9B | 0.47% | |
| 59 | WMBWILLIAMS COS INC COM | 504,746 | $16.9B | 0.47% | |
| 60 | MRKMERCK & CO INC COM | 204,738 | $16.8B | 0.47% | |
| 61 | CVXCHEVRON CORP NEW COM | 99,276 | $16.2B | 0.45% | |
| 62 | URIUNITED RENTALS INC COM | 44,823 | $15.9B | 0.45% | |
| 63 | IBBISHARES BIOTECHNOLOGY FUND | 122,033 | $15.9B | 0.45% | |
| 64 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 305,399 | $15.7B | 0.44% | |
| 65 | TTDTHE TRADE DESK INC COM CL A | 214,101 | $14.8B | 0.42% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 30,681 | $13.9B | 0.39% | |
| 67 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 287,002 | $13.9B | 0.39% | |
| 68 | ABTABBOTT LABS COM | 116,486 | $13.8B | 0.39% | |
| 69 | SEICSEI INVTS CO COM | 223,353 | $13.4B | 0.38% | |
| 70 | GNRCGENERAC HLDGS INC COM | 44,038 | $13.1B | 0.37% | |
| 71 | VOOVANGUARD S&P 500 ETF | 29,076 | $12.1B | 0.34% | |
| 72 | DWDMORGAN STANLEY COM NEW | 130,413 | $11.4B | 0.32% | |
| 73 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 193,435 | $10.7B | 0.30% | |
| 74 | KOCOCA COLA CO COM | 162,235 | $10.1B | 0.28% | |
| 75 | NDQINVESCO QQQ TRUST | 26,329 | $9.5B | 0.27% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 26,559 | $9.5B | 0.27% | |
| 77 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 178,215 | $8.4B | 0.24% | |
| 78 | LLYLILLY ELI & CO COM | 29,368 | $8.4B | 0.24% | |
| 79 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 165,102 | $7.9B | 0.22% | |
| 80 | 2JEFOCUS FINL PARTNERS INC COM CL A | 161,091 | $7.4B | 0.21% | |
| 81 | PXDEURPIONEER NAT RES CO COM | 28,565 | $7.1B | 0.20% | |
| 82 | TXNTEXAS INSTRS INC COM | 37,333 | $6.8B | 0.19% | |
| 83 | MCDMCDONALDS CORP COM | 27,013 | $6.7B | 0.19% | |
| 84 | PYPLPAYPAL HLDGS INC COM | 55,985 | $6.5B | 0.18% | |
| 85 | VOVANGUARD MID-CAP INDEX FUND | 26,733 | $6.4B | 0.18% | |
| 86 | NKENIKE INC CL B | 46,709 | $6.3B | 0.18% | |
| 87 | NOWSERVICENOW INC COM | 11,172 | $6.2B | 0.17% | |
| 88 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,734 | $6.1B | 0.17% | |
| 89 | VBVANGUARD SMALL-CAP INDEX FUND | 28,242 | $6.0B | 0.17% | |
| 90 | SBUXSTARBUCKS CORP COM | 64,349 | $5.9B | 0.16% | |
| 91 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $5.6B | 0.16% | |
| 92 | AMTAMERICAN TOWER CORP NEW COM | 21,981 | $5.5B | 0.15% | |
| 93 | XOMEXXON MOBIL CORP COM | 62,635 | $5.2B | 0.15% | |
| 94 | LULULULULEMON ATHLETICA INC COM | 14,068 | $5.1B | 0.14% | |
| 95 | ADIANALOG DEVICES INC COM | 30,646 | $5.1B | 0.14% | |
| 96 | PEPPEPSICO INC COM | 26,856 | $4.5B | 0.13% | |
| 97 | TSLATESLA INC COM | 4,126 | $4.4B | 0.12% | |
| 98 | CATCATERPILLAR INC COM | 19,375 | $4.3B | 0.12% | |
| 99 | SHOPSHOPIFY INC CL A | 6,118 | $4.1B | 0.12% | |
| 100 | CBRECBRE GROUP INC CL A | 44,344 | $4.1B | 0.11% |
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