Crestwood Advisors Group, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.0B

Holdings

258

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	1,425,539	$235.0M	7.83%
2	MSFTMICROSOFT CORP COM	633,947	$182.0M	6.06%
3	VVISA INC COM CL A	346,371	$78.0M	2.60%
4	FISVFISERV INC COM	663,284	$74.0M	2.47%
5	AMZNAMAZON COM INC COM	702,543	$72.0M	2.40%
6	JNJJOHNSON & JOHNSON COM	454,984	$70.0M	2.33%
7	HDHOME DEPOT INC COM	238,848	$70.0M	2.33%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	217,234	$67.0M	2.23%
9	ACNACCENTURE PLC IRELAND SHS CLASS A	232,656	$66.0M	2.20%
10	HONHONEYWELL INTL INC COM	347,617	$66.0M	2.20%
11	DHRDANAHER CORPORATION COM	256,115	$64.0M	2.13%
12	—LUMIRADX LTD SHS	137,496	$63.9M	2.13%
13	BXBLACKSTONE INC COM	717,101	$62.0M	2.07%
14	GOOGLALPHABET INC CAP STK CL A	597,246	$61.0M	2.03%
15	MUBISHARES NATIONAL MUNI BOND ETF	574,904	$61.0M	2.03%
16	COSTCOSTCO WHSL CORP NEW COM	108,763	$54.0M	1.80%
17	TJXTJX COS INC NEW COM	672,913	$52.0M	1.73%
18	GOOGALPHABET INC CAP STK CL C	429,941	$44.0M	1.47%
19	BACBANK AMERICA CORP COM	1,546,914	$44.0M	1.47%
20	ADBEADOBE SYSTEMS INCORPORATED COM	113,651	$43.0M	1.43%
21	SYKSTRYKER CORPORATION COM	141,144	$40.0M	1.33%
22	AMATAPPLIED MATLS INC COM	326,667	$40.0M	1.33%
23	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,035,016	$39.0M	1.30%
24	SHWSHERWIN WILLIAMS CO COM	165,244	$37.0M	1.23%
25	XYLXYLEM INC COM	348,669	$36.0M	1.20%
26	ZTSZOETIS INC CL A	210,442	$35.0M	1.17%
27	SCHWSCHWAB CHARLES CORP COM	672,313	$35.0M	1.17%
28	SLYSPDR S&P 600 SMALL CAP ETF	421,736	$35.0M	1.17%
29	AQLTISHARES CORE MSCI EAFE ETF	509,287	$34.0M	1.13%
30	8CWCROWN CASTLE INC COM	251,908	$33.0M	1.10%
31	FTVFORTIVE CORP COM	493,757	$33.0M	1.10%
32	MCXMCCORMICK & CO INC COM NON VTG	402,037	$33.0M	1.10%
33	HLTHILTON WORLDWIDE HLDGS INC COM	240,175	$33.0M	1.10%
34	USMVISHARES MSCI USA MIN VOL FACTOR ETF	457,554	$33.0M	1.10%
35	VTEBVANGUARD TAX-EXEMPT BOND ETF	639,588	$32.0M	1.07%
36	CRMSALESFORCE INC COM	150,408	$30.0M	1.00%
37	RMERESMED INC COM	136,459	$29.0M	0.97%
38	MRSHMARSH & MCLENNAN COS INC COM	175,400	$29.0M	0.97%
39	STZCONSTELLATION BRANDS INC CL A	132,752	$29.0M	0.97%
40	AQLTISHARES U.S. TREASURY BOND ETF	1,173,304	$27.0M	0.90%
41	JPMJPMORGAN CHASE & CO COM	214,550	$27.0M	0.90%
42	APHAMPHENOL CORP NEW CL A	329,987	$26.0M	0.87%
43	SPYSPDR S&P 500 ETF TRUST	64,757	$26.0M	0.87%
44	SPGIS&P GLOBAL INC COM	71,889	$24.0M	0.80%
45	PGPROCTER AND GAMBLE CO COM	164,047	$24.0M	0.80%
46	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	262,566	$23.0M	0.77%
47	XLEENERGY SELECT SECTOR SPDR FUND	247,451	$20.0M	0.67%
48	STSENSATA TECHNOLOGIES HLDG PLC SHS	407,644	$20.0M	0.67%
49	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	400,485	$19.0M	0.63%
50	VNQVANGUARD REAL ESTATE ETF	227,164	$18.0M	0.60%
51	MRKMERCK & CO INC COM	165,446	$17.0M	0.57%
52	IJRISHARES CORE S&P SMALL CAP ETF	174,265	$16.0M	0.53%
53	URIUNITED RENTALS INC COM	40,819	$16.0M	0.53%
54	METAMETA PLATFORMS INC CL A	72,426	$15.0M	0.50%
55	IVVISHARES CORE S&P 500 ETF	37,557	$15.0M	0.50%
56	DISDISNEY WALT CO COM	158,466	$15.0M	0.50%
57	CVSCVS HEALTH CORP COM	213,366	$15.0M	0.50%
58	WMBWILLIAMS COS INC COM	472,961	$14.0M	0.47%
59	CVXCHEVRON CORP NEW COM	90,892	$14.0M	0.47%
60	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	46,387	$14.0M	0.47%
61	AGGISHARES CORE U.S. AGGREGATE BOND ETF	137,372	$13.0M	0.43%
62	TTDTHE TRADE DESK INC COM CL A	201,254	$12.0M	0.40%
63	SEICSEI INVTS CO COM	223,353	$12.0M	0.40%
64	DWDMORGAN STANLEY COM NEW	137,081	$12.0M	0.40%
65	VOOVANGUARD S&P 500 ETF	31,865	$11.0M	0.37%
66	ABTABBOTT LABS COM	111,205	$11.0M	0.37%
67	EFAISHARES MSCI EAFE ETF	148,655	$10.0M	0.33%
68	LLYLILLY ELI & CO COM	29,285	$10.0M	0.33%
69	KOCOCA COLA CO COM	159,046	$9.0M	0.30%
70	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	165,993	$8.0M	0.27%
71	MCDMCDONALDS CORP COM	26,957	$7.0M	0.23%
72	XOMEXXON MOBIL CORP COM	66,304	$7.0M	0.23%
73	BSVVANGUARD SHORT-TERM BOND ETF	83,455	$6.0M	0.20%
74	ADIANALOG DEVICES INC COM	30,751	$6.0M	0.20%
75	SBUXSTARBUCKS CORP COM	58,901	$6.0M	0.20%
76	MAMASTERCARD INCORPORATED CL A	19,091	$6.0M	0.20%
77	TXNTEXAS INSTRS INC COM	36,659	$6.0M	0.20%
78	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	66,660	$6.0M	0.20%
79	VIGVANGUARD DIVIDEND APPRECIATION ETF	37,449	$5.0M	0.17%
80	STTSTATE STR CORP COM	75,445	$5.0M	0.17%
81	VOVANGUARD MID-CAP ETF	26,942	$5.0M	0.17%
82	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	213,776	$5.0M	0.17%
83	VBVANGUARD SMALL-CAP ETF	27,630	$5.0M	0.17%
84	NKENIKE INC CL B	42,950	$5.0M	0.17%
85	NOWSERVICENOW INC COM	10,663	$4.0M	0.13%
86	IIIINFORMATION SVCS GROUP INC COM	826,390	$4.0M	0.13%
87	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	96,054	$4.0M	0.13%
88	CATCATERPILLAR INC COM	17,536	$4.0M	0.13%
89	NDQINVESCO QQQ TRUST	13,628	$4.0M	0.13%
90	AMTAMERICAN TOWER CORP NEW COM	20,384	$4.0M	0.13%
91	PEPPEPSICO INC COM	17,823	$3.0M	0.10%
92	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	54,212	$3.0M	0.10%
93	EMREMERSON ELEC CO COM	38,267	$3.0M	0.10%
94	PXDEURPIONEER NAT RES CO COM	17,822	$3.0M	0.10%
95	ORCLORACLE CORP COM	36,167	$3.0M	0.10%
96	IBBISHARES BIOTECHNOLOGY ETF	23,527	$3.0M	0.10%
97	CBRECBRE GROUP INC CL A	45,305	$3.0M	0.10%
98	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	69,595	$2.0M	0.07%
99	SHMSPDR NUVEEN BLMBG ST MUNBD ETF	62,600	$2.0M	0.07%
100	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	24,245	$2.0M	0.07%

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