Crestwood Advisors Group, LLC Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$3.6B

Holdings

286

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (286 positions)

StockValue
AAPLAPPLE INC COM
$254.4M
MSFTMICROSOFT CORP COM
$194.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$98.5M
BXBLACKSTONE INC COM
$94.3M
AQLTISHARES CORE MSCI EAFE ETF
$89.9M
VVISA INC COM CL A
$84.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$78.1M
MUBISHARES NATIONAL MUNI BOND ETF
$75.6M
GOOGLALPHABET INC CAP STK CL A
$74.9M
BACBK OF AMERICA CORP COM
$73.1M
JNJJOHNSON & JOHNSON COM
$72.6M
AMZNAMAZON COM INC COM
$70.4M
GOOGALPHABET INC CAP STK CL C
$64.5M
HONHONEYWELL INTL INC COM
$64.0M
HDHOME DEPOT INC COM
$63.9M
FISVFISERV INC COM
$60.7M
STTSTATE STR CORP COM
$59.7M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$58.8M
SPGIS&P GLOBAL INC COM
$50.9M
ADBEADOBE SYSTEMS INCORPORATED COM
$50.4M
TJXTJX COS INC NEW COM
$50.2M
SHWSHERWIN WILLIAMS CO COM
$50.0M
DHRDANAHER CORPORATION COM
$47.6M
SLYSPDR S&P 600 SMALL CAP ETF
$46.2M
SYKSTRYKER CORPORATION COM
$46.0M
COSTCOSTCO WHSL CORP NEW COM
$46.0M
SCHWSCHWAB CHARLES CORP COM
$45.1M
CRMSALESFORCE INC COM
$42.6M
RMERESMED INC COM
$42.1M
8CWCROWN CASTLE INTL CORP NEW COM
$40.6M
DISDISNEY WALT CO COM
$40.0M
MCXMCCORMICK & CO INC COM NON VTG
$39.5M
ZTSZOETIS INC CL A
$38.8M
BKNGBOOKING HOLDINGS INC COM
$38.7M
SPYSPDR S&P 500 ETF
$38.7M
STZCONSTELLATION BRANDS INC CL A
$35.7M
EFAISHARES MSCI EAFE ETF
$35.4M
XYLXYLEM INC COM
$34.9M
HLTHILTON WORLDWIDE HLDGS INC COM
$34.3M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$33.2M
JPMJPMORGAN CHASE & CO COM
$32.4M
8INSYNEOS HEALTH INC CL A
$32.3M
MRSHMARSH & MCLENNAN COS INC COM
$31.8M
CVSCVS HEALTH CORP COM
$28.9M
FTVFORTIVE CORP COM
$28.2M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$28.0M
METAMETA PLATFORMS INC CL A
$26.5M
APHAMPHENOL CORP NEW CL A
$26.4M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$25.3M
PGPROCTER AND GAMBLE CO COM
$24.6M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$23.8M
STSENSATA TECHNOLOGIES HLDG PLC SHS
$23.7M
BKIEURBLACK KNIGHT INC COM
$22.7M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$21.7M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$21.1M
IJRISHARES S&P SMALL-CAP FUND
$19.9M
VNQVANGUARD REAL ESTATE ETF
$19.8M
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$16.9M
WMBWILLIAMS COS INC COM
$16.9M
MRKMERCK & CO INC COM
$16.8M
CVXCHEVRON CORP NEW COM
$16.2M
URIUNITED RENTALS INC COM
$15.9M
IBBISHARES BIOTECHNOLOGY FUND
$15.9M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$15.7M
TTDTHE TRADE DESK INC COM CL A
$14.8M
IVVISHARES CORE S&P 500 ETF
$13.9M
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$13.9M
ABTABBOTT LABS COM
$13.8M
SEICSEI INVTS CO COM
$13.4M
GNRCGENERAC HLDGS INC COM
$13.1M
VOOVANGUARD S&P 500 ETF
$12.1M
DWDMORGAN STANLEY COM NEW
$11.4M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$10.7M
KOCOCA COLA CO COM
$10.1M
NDQINVESCO QQQ TRUST
$9.5M
MAMASTERCARD INCORPORATED CL A
$9.5M
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$8.4M
LLYLILLY ELI & CO COM
$8.4M
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$7.9M
2JEFOCUS FINL PARTNERS INC COM CL A
$7.4M
PXDEURPIONEER NAT RES CO COM
$7.1M
TXNTEXAS INSTRS INC COM
$6.8M
MCDMCDONALDS CORP COM
$6.7M
PYPLPAYPAL HLDGS INC COM
$6.5M
VOVANGUARD MID-CAP INDEX FUND
$6.4M
NKENIKE INC CL B
$6.3M
NOWSERVICENOW INC COM
$6.2M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$6.1M
VBVANGUARD SMALL-CAP INDEX FUND
$6.0M
SBUXSTARBUCKS CORP COM
$5.9M
IIIINFORMATION SVCS GROUP INC COM
$5.6M
AMTAMERICAN TOWER CORP NEW COM
$5.5M
XOMEXXON MOBIL CORP COM
$5.2M
LULULULULEMON ATHLETICA INC COM
$5.1M
ADIANALOG DEVICES INC COM
$5.1M
PEPPEPSICO INC COM
$4.5M
TSLATESLA INC COM
$4.4M
CATCATERPILLAR INC COM
$4.3M
SHOPSHOPIFY INC CL A
$4.1M
CBRECBRE GROUP INC CL A
$4.1M
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