Crestwood Advisors Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.0T
Holdings
258
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,425,539 | $235.1B | 7.83% | |
| 2 | MSFTMICROSOFT CORP COM | 633,947 | $182.8B | 6.09% | |
| 3 | VVISA INC COM CL A | 346,371 | $78.1B | 2.60% | |
| 4 | FISVFISERV INC COM | 663,284 | $75.0B | 2.50% | |
| 5 | AMZNAMAZON COM INC COM | 702,543 | $72.6B | 2.42% | |
| 6 | JNJJOHNSON & JOHNSON COM | 454,984 | $70.5B | 2.35% | |
| 7 | HDHOME DEPOT INC COM | 238,848 | $70.5B | 2.35% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 217,234 | $67.1B | 2.23% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLASS A | 232,656 | $66.5B | 2.22% | |
| 10 | HONHONEYWELL INTL INC COM | 347,617 | $66.4B | 2.21% | |
| 11 | DHRDANAHER CORPORATION COM | 256,115 | $64.6B | 2.15% | |
| 12 | BXBLACKSTONE INC COM | 717,101 | $63.0B | 2.10% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 597,246 | $62.0B | 2.06% | |
| 14 | MUBISHARES NATIONAL MUNI BOND ETF | 574,904 | $61.9B | 2.06% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 108,763 | $54.0B | 1.80% | |
| 16 | TJXTJX COS INC NEW COM | 672,913 | $52.7B | 1.76% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 429,941 | $44.7B | 1.49% | |
| 18 | BACBANK AMERICA CORP COM | 1,546,914 | $44.2B | 1.47% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED COM | 113,651 | $43.8B | 1.46% | |
| 20 | SYKSTRYKER CORPORATION COM | 141,144 | $40.3B | 1.34% | |
| 21 | AMATAPPLIED MATLS INC COM | 326,667 | $40.1B | 1.34% | |
| 22 | BKNGBOOKING HOLDINGS INC COM | 15,001 | $39.8B | 1.33% | |
| 23 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,035,016 | $39.1B | 1.30% | |
| 24 | SHWSHERWIN WILLIAMS CO COM | 165,244 | $37.1B | 1.24% | |
| 25 | XYLXYLEM INC COM | 348,669 | $36.5B | 1.22% | |
| 26 | SLYSPDR S&P 600 SMALL CAP ETF | 421,736 | $35.4B | 1.18% | |
| 27 | SCHWSCHWAB CHARLES CORP COM | 672,313 | $35.2B | 1.17% | |
| 28 | ZTSZOETIS INC CL A | 210,442 | $35.0B | 1.17% | |
| 29 | AQLTISHARES CORE MSCI EAFE ETF | 509,287 | $34.0B | 1.13% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC COM | 240,175 | $33.8B | 1.13% | |
| 31 | 8CWCROWN CASTLE INC COM | 251,908 | $33.7B | 1.12% | |
| 32 | FTVFORTIVE CORP COM | 493,757 | $33.7B | 1.12% | |
| 33 | MCXMCCORMICK & CO INC COM NON VTG | 402,037 | $33.5B | 1.11% | |
| 34 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 457,554 | $33.3B | 1.11% | |
| 35 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 639,588 | $32.4B | 1.08% | |
| 36 | CRMSALESFORCE INC COM | 150,408 | $30.0B | 1.00% | |
| 37 | STZCONSTELLATION BRANDS INC CL A | 132,752 | $30.0B | 1.00% | |
| 38 | RMERESMED INC COM | 136,459 | $29.9B | 1.00% | |
| 39 | MRSHMARSH & MCLENNAN COS INC COM | 175,400 | $29.2B | 0.97% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 214,550 | $28.0B | 0.93% | |
| 41 | AQLTISHARES U.S. TREASURY BOND ETF | 1,173,304 | $27.4B | 0.91% | |
| 42 | APHAMPHENOL CORP NEW CL A | 329,987 | $27.0B | 0.90% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 64,757 | $26.5B | 0.88% | |
| 44 | SPGIS&P GLOBAL INC COM | 71,889 | $24.8B | 0.83% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 164,047 | $24.4B | 0.81% | |
| 46 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 262,566 | $23.8B | 0.79% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 51 | $23.7B | 0.79% | |
| 48 | XLEENERGY SELECT SECTOR SPDR FUND | 247,451 | $20.5B | 0.68% | |
| 49 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 407,644 | $20.4B | 0.68% | |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 400,485 | $19.8B | 0.66% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 32,775 | $18.9B | 0.63% | |
| 52 | VNQVANGUARD REAL ESTATE ETF | 227,164 | $18.9B | 0.63% | |
| 53 | MRKMERCK & CO INC COM | 165,446 | $17.6B | 0.59% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 174,265 | $16.9B | 0.56% | |
| 55 | URIUNITED RENTALS INC COM | 40,819 | $16.2B | 0.54% | |
| 56 | DISDISNEY WALT CO COM | 158,466 | $15.9B | 0.53% | |
| 57 | CVSCVS HEALTH CORP COM | 213,366 | $15.9B | 0.53% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 37,557 | $15.4B | 0.51% | |
| 59 | METAMETA PLATFORMS INC CL A | 72,426 | $15.3B | 0.51% | |
| 60 | CVXCHEVRON CORP NEW COM | 90,892 | $14.8B | 0.49% | |
| 61 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 46,387 | $14.1B | 0.47% | |
| 62 | WMBWILLIAMS COS INC COM | 472,961 | $14.1B | 0.47% | |
| 63 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 137,372 | $13.7B | 0.46% | |
| 64 | SEICSEI INVTS CO COM | 223,353 | $12.9B | 0.43% | |
| 65 | TTDTHE TRADE DESK INC COM CL A | 201,254 | $12.3B | 0.41% | |
| 66 | DWDMORGAN STANLEY COM NEW | 137,081 | $12.0B | 0.40% | |
| 67 | VOOVANGUARD S&P 500 ETF | 31,865 | $12.0B | 0.40% | |
| 68 | ABTABBOTT LABS COM | 111,205 | $11.3B | 0.38% | |
| 69 | EFAISHARES MSCI EAFE ETF | 148,655 | $10.6B | 0.35% | |
| 70 | LLYLILLY ELI & CO COM | 29,285 | $10.1B | 0.34% | |
| 71 | KOCOCA COLA CO COM | 159,046 | $9.9B | 0.33% | |
| 72 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 165,993 | $8.1B | 0.27% | |
| 73 | MCDMCDONALDS CORP COM | 26,957 | $7.5B | 0.25% | |
| 74 | XOMEXXON MOBIL CORP COM | 66,304 | $7.3B | 0.24% | |
| 75 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 66,660 | $7.0B | 0.23% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 19,091 | $6.9B | 0.23% | |
| 77 | TXNTEXAS INSTRS INC COM | 36,659 | $6.8B | 0.23% | |
| 78 | BSVVANGUARD SHORT-TERM BOND ETF | 83,455 | $6.4B | 0.21% | |
| 79 | SBUXSTARBUCKS CORP COM | 58,901 | $6.1B | 0.20% | |
| 80 | ADIANALOG DEVICES INC COM | 30,751 | $6.1B | 0.20% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,449 | $5.8B | 0.19% | |
| 82 | STTSTATE STR CORP COM | 75,445 | $5.7B | 0.19% | |
| 83 | VOVANGUARD MID-CAP ETF | 26,942 | $5.7B | 0.19% | |
| 84 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 213,776 | $5.3B | 0.18% | |
| 85 | NKENIKE INC CL B | 42,950 | $5.3B | 0.18% | |
| 86 | VBVANGUARD SMALL-CAP ETF | 27,630 | $5.2B | 0.17% | |
| 87 | NOWSERVICENOW INC COM | 10,663 | $5.0B | 0.17% | |
| 88 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 96,054 | $4.5B | 0.15% | |
| 89 | NDQINVESCO QQQ TRUST | 13,628 | $4.4B | 0.15% | |
| 90 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $4.2B | 0.14% | |
| 91 | AMTAMERICAN TOWER CORP NEW COM | 20,384 | $4.2B | 0.14% | |
| 92 | CATCATERPILLAR INC COM | 17,536 | $4.0B | 0.13% | |
| 93 | PXDEURPIONEER NAT RES CO COM | 17,822 | $3.6B | 0.12% | |
| 94 | ORCLORACLE CORP COM | 36,167 | $3.4B | 0.11% | |
| 95 | EMREMERSON ELEC CO COM | 38,267 | $3.3B | 0.11% | |
| 96 | CBRECBRE GROUP INC CL A | 45,305 | $3.3B | 0.11% | |
| 97 | PEPPEPSICO INC COM | 17,823 | $3.2B | 0.11% | |
| 98 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 54,212 | $3.1B | 0.10% | |
| 99 | IBBISHARES BIOTECHNOLOGY ETF | 23,527 | $3.0B | 0.10% | |
| 100 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 62,600 | $3.0B | 0.10% |
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