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
101	EMREMERSON ELEC CO COM	38,893	$3.8B	0.11%
102	ILCBISHARES MORNINGSTAR US EQUITY ETF	55,773	$3.5B	0.10%
103	IWFISHARES RUSSELL 1000 GROWTH ETF	12,507	$3.5B	0.10%
104	CSCOCISCO SYS INC COM	61,650	$3.4B	0.10%
105	RTXRAYTHEON TECHNOLOGIES CORP COM	30,814	$3.1B	0.09%
106	WFCWELLS FARGO CO NEW COM	62,937	$3.0B	0.09%
107	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	78,039	$3.0B	0.08%
108	IJHISHARES S&P MIDCAP FUND	10,919	$2.9B	0.08%
109	VWOVANGUARD FTSE EMERGING MARKETS ETF	62,245	$2.9B	0.08%
110	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	49,982	$2.8B	0.08%
111	ORCLORACLE CORP COM	33,950	$2.8B	0.08%
112	BSXBOSTON SCIENTIFIC CORP COM	61,429	$2.7B	0.08%
113	SHYISHARES 1-3 YEAR TREASURY BOND ETF	32,380	$2.7B	0.08%
114	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	15,759	$2.7B	0.07%
115	IBMINTERNATIONAL BUSINESS MACHS COM	19,859	$2.6B	0.07%
116	ABBVABBVIE INC COM	15,785	$2.6B	0.07%
117	RAREULTRAGENYX PHARMACEUTICAL INC COM	29,908	$2.2B	0.06%
118	LMTLOCKHEED MARTIN CORP COM	4,506	$2.0B	0.06%
119	TMOTHERMO FISHER SCIENTIFIC INC COM	3,354	$2.0B	0.06%
120	EEMISHARES MSCI EMERGING MARKETS ETF	43,590	$2.0B	0.06%
121	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	35,035	$1.9B	0.05%
122	GQ9SPDR GOLD SHARES	10,105	$1.8B	0.05%
123	PANWPALO ALTO NETWORKS INC COM	2,911	$1.8B	0.05%
124	HXLHEXCEL CORP NEW COM	30,000	$1.8B	0.05%
125	NVDANVIDIA CORPORATION COM	6,538	$1.8B	0.05%
126	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	7,787	$1.8B	0.05%
127	PFEPFIZER INC COM	33,693	$1.7B	0.05%
128	INTCINTEL CORP COM	34,713	$1.7B	0.05%
129	COFCAPITAL ONE FINL CORP COM	12,585	$1.7B	0.05%
130	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	24,365	$1.6B	0.05%
131	SPHQINVESCO S&P 500 QUALITY ETF	32,726	$1.6B	0.05%
132	UNPUNION PAC CORP COM	5,701	$1.6B	0.04%
133	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	12,392	$1.6B	0.04%
134	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	28,524	$1.5B	0.04%
135	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	71,000	$1.5B	0.04%
136	AMDADVANCED MICRO DEVICES INC COM	13,265	$1.4B	0.04%
137	IJKISHARES S&P MID-CAP 400 GROWTH ETF	18,686	$1.4B	0.04%
138	AXPAMERICAN EXPRESS CO COM	7,486	$1.4B	0.04%
139	EOGEOG RES INC COM	11,549	$1.4B	0.04%
140	KMBKIMBERLY-CLARK CORP COM	10,829	$1.3B	0.04%
141	BACVERIZON COMMUNICATIONS INC COM	25,907	$1.3B	0.04%
142	USBUS BANCORP DEL COM NEW	24,613	$1.3B	0.04%
143	4I1PHILIP MORRIS INTL INC COM	13,610	$1.3B	0.04%
144	IVWISHARES S&P 500 GROWTH ETF	16,093	$1.2B	0.03%
145	ARCBARCBEST CORP COM	15,000	$1.2B	0.03%
146	AMEAMETEK INC COM	8,667	$1.2B	0.03%
147	NSCNORFOLK SOUTHN CORP COM	3,972	$1.1B	0.03%
148	LOWLOWES COS INC COM	5,593	$1.1B	0.03%
149	IWMISHARES RUSSELL 2000 ETF	5,318	$1.1B	0.03%
150	IWOISHARES RUSSELL 2000 GROWTH ETF	4,201	$1.1B	0.03%
151	AVGOBROADCOM INC COM	1,700	$1.1B	0.03%
152	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	21,945	$1.1B	0.03%
153	DUKDUKE ENERGY CORP NEW COM NEW	8,848	$988.0M	0.03%
154	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,369	$987.0M	0.03%
155	SCHBSCHWAB U.S. BROAD MARKET ETF	18,372	$981.0M	0.03%
156	AMGNAMGEN INC COM	4,056	$981.0M	0.03%
157	BSVVANGUARD SHORT-TERM BOND INDEX FUND	12,015	$936.0M	0.03%
158	NEENEXTERA ENERGY INC COM	10,745	$910.0M	0.03%
159	NGVCNATURAL GROCERS BY VITAMIN COT COM	46,183	$905.0M	0.03%
160	SWKSTANLEY BLACK & DECKER INC COM	6,418	$897.0M	0.03%
161	PJTPJT PARTNERS INC COM CL A	14,036	$886.0M	0.02%
162	ITWILLINOIS TOOL WKS INC COM	4,225	$885.0M	0.02%
163	WDAYWORKDAY INC CL A	3,662	$877.0M	0.02%
164	VOTVANGUARD MID-CAP GROWTH INDEX FUND	3,925	$875.0M	0.02%
165	IWDISHARES RUSSELL 1000 VALUE ETF	5,266	$874.0M	0.02%
166	SSOPROSHARES ULTRA S&P 500	13,300	$873.0M	0.02%
167	TAT&T INC COM	36,547	$864.0M	0.02%
168	PAYCPAYCOM SOFTWARE INC COM	2,433	$843.0M	0.02%
169	AEPAMERICAN ELEC PWR CO INC COM	8,445	$843.0M	0.02%
170	MOALTRIA GROUP INC COM	15,903	$831.0M	0.02%
171	LRCXEURLAM RESEARCH CORP COM	1,530	$823.0M	0.02%
172	VUGVANGUARD GROWTH INDEX FUND	2,812	$809.0M	0.02%
173	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	3,251	$807.0M	0.02%
174	CSXCSX CORP COM	21,451	$803.0M	0.02%
175	AVTAVNET INC COM	19,694	$799.0M	0.02%
176	IWBISHARES RUSSELL 1000 ETF	3,184	$796.0M	0.02%
177	CMCANADIAN IMP BK COMM COM	6,523	$794.0M	0.02%
178	LENLENNAR CORP CL A	9,514	$772.0M	0.02%
179	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,797	$762.0M	0.02%
180	WMTWALMART INC COM	5,080	$756.0M	0.02%
181	INTUINTUIT COM	1,506	$724.0M	0.02%
182	CARRCARRIER GLOBAL CORPORATION COM	15,706	$720.0M	0.02%
183	ESEVERSOURCE ENERGY COM	8,160	$720.0M	0.02%
184	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,762	$709.0M	0.02%
185	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,654	$685.0M	0.02%
186	GDGENERAL DYNAMICS CORP COM	2,729	$658.0M	0.02%
187	WPCWP CAREY INC COM	7,975	$645.0M	0.02%
188	MDLZMONDELEZ INTL INC CL A	10,231	$642.0M	0.02%
189	XBISPDR S&P BIOTECH ETF	7,025	$631.0M	0.02%
190	BALLBALL CORP COM	7,005	$630.0M	0.02%
191	FFORD MTR CO DEL COM	36,789	$622.0M	0.02%
192	WYWEYERHAEUSER CO MTN BE COM NEW	16,384	$621.0M	0.02%
193	NOCNORTHROP GRUMMAN CORP COM	1,347	$602.0M	0.02%
194	GEGENERAL ELECTRIC CO COM NEW	6,336	$580.0M	0.02%
195	PBCTEURPEOPLES UNITED FINANCIAL INC COM	28,449	$569.0M	0.02%
196	SCHFSCHWAB INTERNATIONAL EQUITY ETF	15,374	$565.0M	0.02%
197	YUMYUM BRANDS INC COM	4,547	$539.0M	0.02%
198	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	12,782	$525.0M	0.01%
199	MDTMEDTRONIC PLC SHS	4,486	$498.0M	0.01%
200	TRVTRAVELERS COMPANIES INC COM	2,684	$490.0M	0.01%

PreviousPage 2 of 3Next