Crestwood Advisors Group, LLC Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$3.0T
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC COM | 19,409 | $3.5B | 0.12% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP COM | 32,286 | $3.1B | 0.10% | |
| 103 | EMREMERSON ELEC CO COM | 38,572 | $3.1B | 0.10% | |
| 104 | AGQPROSHARES ULTRASHORT S&P 500 | 57,500 | $2.9B | 0.10% | |
| 105 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 54,818 | $2.8B | 0.10% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,839 | $2.8B | 0.09% | |
| 107 | TSLATESLA INC COM | 4,122 | $2.8B | 0.09% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,193 | $2.7B | 0.09% | |
| 109 | ORCLORACLE CORP COM | 36,953 | $2.6B | 0.09% | |
| 110 | CSCOCISCO SYS INC COM | 58,534 | $2.5B | 0.08% | |
| 111 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 79,177 | $2.5B | 0.08% | |
| 112 | WFCWELLS FARGO CO NEW COM | 62,091 | $2.4B | 0.08% | Call |
| 113 | IJHISHARES S&P MIDCAP FUND | 10,556 | $2.4B | 0.08% | |
| 114 | BSXBOSTON SCIENTIFIC CORP COM | 61,239 | $2.3B | 0.08% | |
| 115 | ABBVABBVIE INC COM | 14,172 | $2.2B | 0.07% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,691 | $2.0B | 0.07% | |
| 117 | LMTLOCKHEED MARTIN CORP COM | 4,516 | $1.9B | 0.07% | |
| 118 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 71,650 | $1.9B | 0.06% | |
| 119 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 13,581 | $1.9B | 0.06% | |
| 120 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,491 | $1.8B | 0.06% | |
| 121 | SHOPSHOPIFY INC CL A | 58,310 | $1.8B | 0.06% | |
| 122 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1.8B | 0.06% | |
| 123 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 36,269 | $1.8B | 0.06% | |
| 124 | PFEPFIZER INC COM | 31,770 | $1.7B | 0.06% | |
| 125 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,780 | $1.6B | 0.05% | |
| 126 | HXLHEXCEL CORP NEW COM | 30,000 | $1.6B | 0.05% | |
| 127 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 7,803 | $1.5B | 0.05% | |
| 128 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 23,728 | $1.5B | 0.05% | |
| 129 | PANWPALO ALTO NETWORKS INC COM | 2,926 | $1.4B | 0.05% | |
| 130 | SPHQINVESCO S&P 500 QUALITY ETF | 32,990 | $1.4B | 0.05% | |
| 131 | EOGEOG RES INC COM | 12,142 | $1.3B | 0.05% | |
| 132 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,392 | $1.3B | 0.04% | |
| 133 | BACVERIZON COMMUNICATIONS INC COM | 25,274 | $1.3B | 0.04% | |
| 134 | COFCAPITAL ONE FINL CORP COM | 12,128 | $1.3B | 0.04% | |
| 135 | 4I1PHILIP MORRIS INTL INC COM | 12,460 | $1.2B | 0.04% | |
| 136 | USBUS BANCORP DEL COM NEW | 26,352 | $1.2B | 0.04% | |
| 137 | INTCINTEL CORP COM | 32,354 | $1.2B | 0.04% | |
| 138 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 28,617 | $1.2B | 0.04% | |
| 139 | GQ9SPDR GOLD SHARES | 7,106 | $1.2B | 0.04% | |
| 140 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,593 | $1.2B | 0.04% | |
| 141 | EEMISHARES MSCI EMERGING MARKETS ETF | 29,352 | $1.2B | 0.04% | |
| 142 | UNPUNION PAC CORP COM | 5,250 | $1.1B | 0.04% | |
| 143 | ARCBARCBEST CORP COM | 15,000 | $1.1B | 0.04% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 7,493 | $1.0B | 0.03% | |
| 145 | AMGNAMGEN INC COM | 4,257 | $1.0B | 0.03% | |
| 146 | PJTPJT PARTNERS INC COM CL A | 14,036 | $986.0M | 0.03% | |
| 147 | NVDANVIDIA CORPORATION COM | 6,442 | $977.0M | 0.03% | |
| 148 | IVWISHARES S&P 500 GROWTH ETF | 16,018 | $967.0M | 0.03% | |
| 149 | LOWLOWES COS INC COM | 5,486 | $958.0M | 0.03% | |
| 150 | NSCNORFOLK SOUTHN CORP COM | 3,974 | $903.0M | 0.03% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 5,169 | $875.0M | 0.03% | |
| 152 | AMEAMETEK INC COM | 7,745 | $851.0M | 0.03% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,001 | $847.0M | 0.03% | |
| 154 | AVTAVNET INC COM | 19,694 | $844.0M | 0.03% | |
| 155 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,779 | $838.0M | 0.03% | |
| 156 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,928 | $836.0M | 0.03% | |
| 157 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,027 | $831.0M | 0.03% | |
| 158 | AVGOBROADCOM INC COM | 1,680 | $816.0M | 0.03% | |
| 159 | AEPAMERICAN ELEC PWR CO INC COM | 8,420 | $808.0M | 0.03% | |
| 160 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 19,635 | $801.0M | 0.03% | |
| 161 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 50,143 | $800.0M | 0.03% | |
| 162 | TAT&T INC COM | 37,932 | $795.0M | 0.03% | |
| 163 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,367 | $773.0M | 0.03% | |
| 164 | NEENEXTERA ENERGY INC COM | 9,760 | $756.0M | 0.03% | |
| 165 | WPCWP CAREY INC COM | 8,475 | $702.0M | 0.02% | |
| 166 | VUGVANGUARD GROWTH INDEX FUND | 3,081 | $687.0M | 0.02% | |
| 167 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,915 | $687.0M | 0.02% | |
| 168 | PAYCPAYCOM SOFTWARE INC COM | 2,433 | $682.0M | 0.02% | |
| 169 | ESEVERSOURCE ENERGY COM | 8,075 | $682.0M | 0.02% | |
| 170 | ITWILLINOIS TOOL WKS INC COM | 3,733 | $680.0M | 0.02% | |
| 171 | DUKDUKE ENERGY CORP NEW COM NEW | 6,323 | $678.0M | 0.02% | |
| 172 | SWKSTANLEY BLACK & DECKER INC COM | 6,418 | $673.0M | 0.02% | |
| 173 | LENLENNAR CORP CL A | 9,496 | $670.0M | 0.02% | |
| 174 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,292 | $661.0M | 0.02% | |
| 175 | IWBISHARES RUSSELL 1000 ETF | 3,184 | $661.0M | 0.02% | |
| 176 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,241 | $639.0M | 0.02% | |
| 177 | CMCANADIAN IMP BK COMM COM | 13,046 | $633.0M | 0.02% | |
| 178 | MOALTRIA GROUP INC COM | 15,049 | $629.0M | 0.02% | |
| 179 | NOCNORTHROP GRUMMAN CORP COM | 1,288 | $616.0M | 0.02% | |
| 180 | GDGENERAL DYNAMICS CORP COM | 2,729 | $604.0M | 0.02% | |
| 181 | MDLZMONDELEZ INTL INC CL A | 9,544 | $593.0M | 0.02% | |
| 182 | AMDADVANCED MICRO DEVICES INC COM | 7,473 | $571.0M | 0.02% | |
| 183 | WMTWALMART INC COM | 4,567 | $555.0M | 0.02% | |
| 184 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,350 | $553.0M | 0.02% | |
| 185 | CSXCSX CORP COM | 18,930 | $550.0M | 0.02% | |
| 186 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $542.0M | 0.02% | |
| 187 | LRCXEURLAM RESEARCH CORP COM | 1,265 | $539.0M | 0.02% | |
| 188 | MTBM & T BK CORP COM | 3,356 | $535.0M | 0.02% | |
| 189 | INTUINTUIT COM | 1,348 | $520.0M | 0.02% | |
| 190 | CARRCARRIER GLOBAL CORPORATION COM | 14,486 | $517.0M | 0.02% | |
| 191 | YUMYUM BRANDS INC COM | 4,542 | $516.0M | 0.02% | |
| 192 | WDAYWORKDAY INC CL A | 3,662 | $511.0M | 0.02% | |
| 193 | —CAMBRIDGE BANCORP COM | 5,898 | $488.0M | 0.02% | |
| 194 | BALLBALL CORP COM | 7,000 | $481.0M | 0.02% | |
| 195 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,608 | $459.0M | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CORP COM | 3,356 | $454.0M | 0.02% | |
| 197 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $445.0M | 0.01% | |
| 198 | TRVTRAVELERS COMPANIES INC COM | 2,560 | $433.0M | 0.01% | |
| 199 | MDTMEDTRONIC PLC SHS | 4,795 | $430.0M | 0.01% | |
| 200 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,993 | $418.0M | 0.01% |