Crestwood Advisors Group, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$4.6B

Holdings

418

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSVISHARES CORE S&P US VALUE ETF	20,395	$1.8M	0.04%
2	IWBISHARES RUSSELL 1000 ETF	3,482	$1.0M	0.02%
3	ITWILLINOIS TOOL WKS INC COM	3,693	$991K	0.02%
4	AVTAVNET INC COM	19,694	$976K	0.02%
5	NGVCNATURAL GROCERS BY VITAMIN COT COM	53,565	$967K	0.02%
6	GQ9SPDR GOLD SHARES	4,695	$966K	0.02%
7	WDAYWORKDAY INC CL A	3,457	$943K	0.02%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	3,454	$935K	0.02%
9	ARCCARES CAPITAL CORP COM	44,750	$932K	0.02%
10	PFFISHARES PREFERRED & INCOME SECURITIES ETF	28,533	$920K	0.02%
11	DOVDOVER CORP COM	5,135	$910K	0.02%
12	CHEFCHEFS WHSE INC COM	23,430	$882K	0.02%
13	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	25,292	$879K	0.02%
14	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,568	$872K	0.02%
15	COPCONOCOPHILLIPS COM	6,664	$848K	0.02%
16	ADPAUTOMATIC DATA PROCESSING INC COM	3,369	$841K	0.02%
17	CWENCLEARWAY ENERGY INC CL C	36,224	$835K	0.02%
18	MMM3M Company	7,641	$810K	0.02%
19	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	31,048	$810K	0.02%
20	VWOVANGUARD FTSE EMERGING MARKETS ETF	19,075	$797K	0.02%
21	EEMISHARES MSCI EMERGING MARKETS ETF	18,373	$755K	0.02%
22	AQLTISHARES SELECT DIVIDEND ETF	6,113	$753K	0.02%
23	VOOVANGUARD S&P 500 ETF	57,938	$748K	0.02%
24	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	13,330	$736K	0.02%
25	AMDADVANCED MICRO DEVICES INC COM	4,077	$736K	0.02%
26	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,656	$725K	0.02%
27	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	9,406	$718K	0.02%
28	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	15,067	$715K	0.02%
29	HXLHEXCEL CORP NEW COM	9,750	$710K	0.02%
30	IUSGISHARES CORE S&P U.S. GROWTH ETF	6,043	$708K	0.02%
31	NVONOVO-NORDISK A S ADR	5,335	$685K	0.01%
32	AEPAMERICAN ELEC PWR CO INC COM	7,896	$680K	0.01%
33	LHXL3HARRIS TECHNOLOGIES INC COM	3,176	$677K	0.01%
34	CSLCARLISLE COS INC COM	1,703	$667K	0.01%
35	CPRTCOPART INC COM	11,419	$661K	0.01%
36	OKEONEOK INC NEW COM	8,212	$658K	0.01%
37	NDQINVESCO QQQ TRUST SERIES I	20,182	$636K	0.01%
38	BNDVANGUARD TOTAL BOND MARKET ETF	8,736	$634K	0.01%
39	AWCAMERICAN WTR WKS CO INC NEW COM	5,163	$631K	0.01%
40	MDTMEDTRONIC PLC SHS	7,212	$629K	0.01%
41	VBRVANGUARD SMALL CAP VALUE ETF	3,227	$619K	0.01%
42	STLDSTEEL DYNAMICS INC COM	4,051	$600K	0.01%
43	ORLYOREILLY AUTOMOTIVE INC COM	518	$585K	0.01%
44	ONON SEMICONDUCTOR CORP COM	7,896	$581K	0.01%
45	BABOEING CO COM	3,000	$579K	0.01%
46	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	17,816	$569K	0.01%
47	VFHVANGUARD FINANCIALS ETF	5,559	$569K	0.01%
48	PHOINVESCO WATER RESOURCES ETF	8,540	$569K	0.01%
49	IEFISHARES 7-10 YEAR TREASURY BOND ETF	5,946	$563K	0.01%
50	PAYCPAYCOM SOFTWARE INC COM	2,789	$555K	0.01%
51	BMYBRISTOL-MYERS SQUIBB CO COM	10,201	$553K	0.01%
52	BACVERIZON COMMUNICATIONS INC COM	13,182	$553K	0.01%
53	DUKDUKE ENERGY CORP NEW COM NEW	5,704	$552K	0.01%
54	LULULULULEMON ATHLETICA INC COM	1,376	$538K	0.01%
55	TXRHTEXAS ROADHOUSE INC COM	3,458	$534K	0.01%
56	BLKCHFBLACKROCK INC COM	635	$529K	0.01%
57	MTZMASTEC INC COM	5,628	$525K	0.01%
58	RUNSUNRUN INC COM	39,700	$523K	0.01%
59	EPDENTERPRISE PRODS PARTNERS L P COM	17,699	$516K	0.01%
60	ASMLASML HOLDING N V N Y REGISTRY SHS	532	$516K	0.01%
61	HASHASBRO INC COM	9,125	$516K	0.01%
62	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	8,761	$513K	0.01%
63	CNRCANADIAN NATL RY CO COM	3,890	$512K	0.01%
64	LINLINDE PLC SHS	1,102	$512K	0.01%
65	BALLBALL CORP COM	7,574	$510K	0.01%
66	CMICUMMINS INC COM	1,703	$502K	0.01%
67	WMWASTE MGMT INC DEL COM	2,350	$501K	0.01%
68	CITHE CIGNA GROUP COM	1,369	$497K	0.01%
69	AKXANSYS INC COM	1,408	$489K	0.01%
70	IWDISHARES RUSSELL 1000 VALUE ETF	2,705	$484K	0.01%
71	LVLNSPDR ICE PREFERRED SECURITIES ETF	13,700	$478K	0.01%
72	—CAMBRIDGE BANCORP COM	7,001	$477K	0.01%
73	NUENUCOR CORP COM	2,406	$476K	0.01%
74	VIRTVIRTU FINL INC CL A	22,539	$463K	0.01%
75	SCHBSCHWAB U.S. BROAD MARKET ETF	7,573	$462K	0.01%
76	KKRKKR & CO INC COM	4,564	$459K	0.01%
77	GIB/ACGI INC CL A SUB VTG	4,125	$456K	0.01%
78	UBERUBER TECHNOLOGIES INC COM	5,919	$456K	0.01%
79	WBAWALGREENS BOOTS ALLIANCE INC COM	20,834	$452K	0.01%
80	CRWDCROWDSTRIKE HLDGS INC CL A	1,409	$452K	0.01%
81	PGRPROGRESSIVE CORP COM	2,180	$451K	0.01%
82	HEESEURH & E EQUIPMENT SERVICES INC COM	7,000	$449K	0.01%
83	MTBM & T BK CORP COM	3,076	$447K	0.01%
84	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,749	$443K	0.01%
85	1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	12,254	$442K	0.01%
86	IJHISHARES CORE S&P MID-CAP ETF	85,990	$441K	0.01%
87	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,103	$439K	0.01%
88	MCHPMICROCHIP TECHNOLOGY INC. COM	4,788	$430K	0.01%
89	TRVCCITIGROUP INC COM NEW	6,756	$427K	0.01%
90	EDCONSOLIDATED EDISON INC COM	4,699	$427K	0.01%
91	AZOAUTOZONE INC COM	135	$425K	0.01%
92	DSIISHARES MSCI KLD 400 SOCIAL ETF	4,156	$419K	0.01%
93	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	4,363	$415K	0.01%
94	COFCAPITAL ONE FINL CORP COM	2,789	$415K	0.01%
95	CBCHUBB LIMITED COM	1,599	$414K	0.01%
96	OLEDUNIVERSAL DISPLAY CORP COM	132,824	$411K	0.01%
97	HOLXHOLOGIC INC COM	5,208	$406K	0.01%
98	RMERESMED INC COM	2,026	$401K	0.01%
99	LAZLAZARD INC COM	178,830	$401K	0.01%
100	TAT&T INC COM	22,694	$399K	0.01%

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