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
101	RTXRAYTHEON TECHNOLOGIES CORP COM	30,096	$2.9M	0.10%
102	BSXBOSTON SCIENTIFIC CORP COM	57,505	$2.9M	0.10%
103	IWFISHARES RUSSELL 1000 GROWTH ETF	11,160	$2.7M	0.09%
104	SHOPSHOPIFY INC CL A	54,995	$2.6M	0.09%
105	IJHISHARES CORE S&P MID-CAP ETF	10,121	$2.5M	0.08%
106	CSCOCISCO SYS INC COM	45,511	$2.4M	0.08%
107	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	69,595	$2.4M	0.08%
108	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	24,245	$2.2M	0.07%
109	NVDANVIDIA CORPORATION COM	6,851	$1.9M	0.06%
110	VTIVANGUARD TOTAL STOCK MARKET ETF	9,182	$1.9M	0.06%
111	ABBVABBVIE INC COM	11,523	$1.8M	0.06%
112	IBMINTERNATIONAL BUSINESS MACHS COM	14,002	$1.8M	0.06%
113	PANWPALO ALTO NETWORKS INC COM	9,009	$1.8M	0.06%
114	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,267	$1.8M	0.06%
115	WFCWELLS FARGO CO NEW COM	46,568	$1.7M	0.06%
116	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	36,521	$1.7M	0.06%
117	SWKSTANLEY BLACK & DECKER INC COM	20,642	$1.7M	0.06%
118	VWOVANGUARD FTSE EMERGING MARKETS ETF	40,613	$1.6M	0.05%
119	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	11,718	$1.6M	0.05%
120	SPHQINVESCO S&P 500 QUALITY ETF	33,519	$1.6M	0.05%
121	AMGNAMGEN INC COM	6,460	$1.6M	0.05%
122	TSLATESLA INC COM	7,364	$1.5M	0.05%
123	VGSHVANGUARD SHORT-TERM TREASURY ETF	25,235	$1.5M	0.05%
124	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	34,472	$1.4M	0.05%
125	EOGEOG RES INC COM	12,399	$1.4M	0.05%
126	LMTLOCKHEED MARTIN CORP COM	2,990	$1.4M	0.05%
127	ARCBARCBEST CORP COM	15,000	$1.4M	0.05%
128	AGQPROSHARES ULTRASHORT S&P500	34,250	$1.4M	0.05%
129	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	21,902	$1.4M	0.05%
130	SPYMSPDR PORTFOLIO S&P 500 ETF	27,158	$1.3M	0.04%
131	IJKISHARES S&P MID-CAP 400 GROWTH ETF	18,155	$1.3M	0.04%
132	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	27,497	$1.3M	0.04%
133	PFEPFIZER INC COM	29,397	$1.2M	0.04%
134	RAREULTRAGENYX PHARMACEUTICAL INC COM	29,908	$1.2M	0.04%
135	LULULULULEMON ATHLETICA INC COM	3,235	$1.2M	0.04%
136	LOWLOWES COS INC COM	5,621	$1.1M	0.04%
137	2JEFOCUS FINL PARTNERS INC COM CL A	21,373	$1.1M	0.04%
138	IWMISHARES RUSSELL 2000 ETF	6,070	$1.1M	0.04%
139	INTCINTEL CORP COM	32,493	$1.1M	0.04%
140	AMEAMETEK INC COM	7,236	$1.1M	0.04%
141	PJTPJT PARTNERS INC COM CL A	14,036	$1.0M	0.03%
142	IVWISHARES S&P 500 GROWTH ETF	15,818	$1.0M	0.03%
143	4I1PHILIP MORRIS INTL INC COM	10,311	$1.0M	0.03%
144	LENLENNAR CORP CL A	9,496	$998K	0.03%
145	COFCAPITAL ONE FINL CORP COM	9,873	$949K	0.03%
146	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,361	$910K	0.03%
147	EEMISHARES MSCI EMERGING MARKETS ETF	22,561	$890K	0.03%
148	AVTAVNET INC COM	19,694	$890K	0.03%
149	SCHBSCHWAB U.S. BROAD MARKET ETF	18,221	$872K	0.03%
150	VOTVANGUARD MID-CAP GROWTH ETF	4,360	$850K	0.03%
151	ITWILLINOIS TOOL WKS INC COM	3,479	$847K	0.03%
152	AXPAMERICAN EXPRESS CO COM	5,072	$837K	0.03%
153	SHYISHARES 1-3 YEAR TREASURY BOND ETF	10,054	$826K	0.03%
154	IWOISHARES RUSSELL 2000 GROWTH ETF	3,522	$799K	0.03%
155	VUGVANGUARD GROWTH ETF	3,197	$797K	0.03%
156	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,751	$796K	0.03%
157	NSCNORFOLK SOUTHN CORP COM	3,747	$794K	0.03%
158	NEENEXTERA ENERGY INC COM	10,276	$792K	0.03%
159	PAYCPAYCOM SOFTWARE INC COM	2,498	$759K	0.03%
160	BMYBRISTOL-MYERS SQUIBB CO COM	10,479	$726K	0.02%
161	IWBISHARES RUSSELL 1000 ETF	3,143	$708K	0.02%
162	WDAYWORKDAY INC CL A	3,424	$707K	0.02%
163	AEPAMERICAN ELEC PWR CO INC COM	7,723	$703K	0.02%
164	FRCBFIRST REP BK SAN FRANCISCO CAL COM	50,036	$700K	0.02%
165	VBKVANGUARD SMALL-CAP GROWTH ETF	3,192	$691K	0.02%
166	UNPUNION PAC CORP COM	3,395	$683K	0.02%
167	HXLHEXCEL CORP NEW COM	9,500	$648K	0.02%
168	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	6,985	$648K	0.02%
169	USBUS BANCORP DEL COM NEW	17,692	$638K	0.02%
170	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,166	$629K	0.02%
171	GDGENERAL DYNAMICS CORP COM	2,715	$620K	0.02%
172	WMTWALMART INC COM	4,141	$611K	0.02%
173	AVGOBROADCOM INC COM	950	$609K	0.02%
174	MDLZMONDELEZ INTL INC CL A	8,728	$609K	0.02%
175	INTUINTUIT COM	1,342	$598K	0.02%
176	GISGENERAL MLS INC COM	6,960	$595K	0.02%
177	NGVCNATURAL GROCERS BY VITAMIN COT COM	50,143	$589K	0.02%
178	IWDISHARES RUSSELL 1000 VALUE ETF	3,802	$579K	0.02%
179	CARRCARRIER GLOBAL CORPORATION COM	12,431	$569K	0.02%
180	GEGENERAL ELECTRIC CO COM NEW	5,793	$554K	0.02%
181	MSIMOTOROLA SOLUTIONS INC COM NEW	1,918	$549K	0.02%
182	WPCWP CAREY INC COM	6,985	$541K	0.02%
183	GQ9SPDR GOLD SHARES	2,904	$532K	0.02%
184	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	11,486	$519K	0.02%
185	MOALTRIA GROUP INC COM	11,436	$510K	0.02%
186	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,611	$505K	0.02%
187	LHXL3HARRIS TECHNOLOGIES INC COM	2,555	$501K	0.02%
188	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,684	$494K	0.02%
189	WYWEYERHAEUSER CO MTN BE COM NEW	16,365	$493K	0.02%
190	VBRVANGUARD SMALL CAP VALUE ETF	2,857	$454K	0.02%
191	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	18,322	$453K	0.02%
192	BALLBALL CORP COM	8,200	$452K	0.02%
193	DFSEURDISCOVER FINL SVCS COM	4,400	$435K	0.01%
194	BACVERIZON COMMUNICATIONS INC COM	11,084	$431K	0.01%
195	UNHUNITEDHEALTH GROUP INC COM	905	$428K	0.01%
196	NOCNORTHROP GRUMMAN CORP COM	911	$421K	0.01%
197	CSXCSX CORP COM	13,966	$418K	0.01%
198	KMBKIMBERLY-CLARK CORP COM	3,091	$415K	0.01%
199	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	12,674	$412K	0.01%
200	CFGCITIZENS FINL GROUP INC COM	13,060	$397K	0.01%

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