Crestwood Advisors Group, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.2T
Holdings
254
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,365,402 | $264.8B | 8.32% | |
| 2 | MSFTMICROSOFT CORP COM | 611,257 | $208.2B | 6.54% | |
| 3 | AMZNAMAZON COM INC COM | 674,002 | $87.9B | 2.76% | |
| 4 | VVISA INC COM CL A | 333,007 | $79.1B | 2.49% | |
| 5 | FISVFISERV INC COM | 616,628 | $77.8B | 2.45% | |
| 6 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,998,357 | $77.6B | 2.44% | |
| 7 | MUBISHARES NATIONAL MUNI BOND ETF | 722,054 | $77.1B | 2.42% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 225,423 | $76.9B | 2.42% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 608,870 | $72.9B | 2.29% | |
| 10 | JNJJOHNSON & JOHNSON COM | 439,156 | $72.7B | 2.28% | |
| 11 | HDHOME DEPOT INC COM | 218,016 | $67.7B | 2.13% | |
| 12 | HONHONEYWELL INTL INC COM | 318,139 | $66.0B | 2.07% | |
| 13 | ACNACCENTURE PLC IRELAND SHS CLASS A | 209,510 | $64.7B | 2.03% | |
| 14 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,280,446 | $64.3B | 2.02% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 118,907 | $64.0B | 2.01% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED COM | 122,899 | $60.1B | 1.89% | |
| 17 | AQLTISHARES U.S. TREASURY BOND ETF | 2,579,018 | $59.1B | 1.86% | |
| 18 | TJXTJX COS INC NEW COM | 678,923 | $57.6B | 1.81% | |
| 19 | BXBLACKSTONE INC COM | 610,981 | $56.8B | 1.79% | |
| 20 | DHRDANAHER CORPORATION COM | 225,048 | $54.0B | 1.70% | |
| 21 | AMATAPPLIED MATLS INC COM | 338,197 | $48.9B | 1.54% | |
| 22 | SHWSHERWIN WILLIAMS CO COM | 167,492 | $44.5B | 1.40% | |
| 23 | BKNGBOOKING HOLDINGS INC COM | 15,421 | $41.6B | 1.31% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 341,228 | $41.3B | 1.30% | |
| 25 | SYKSTRYKER CORPORATION COM | 135,280 | $41.3B | 1.30% | |
| 26 | SCHWSCHWAB CHARLES CORP COM | 712,197 | $40.4B | 1.27% | |
| 27 | BACBANK AMERICA CORP COM | 1,397,007 | $40.1B | 1.26% | |
| 28 | XYLXYLEM INC COM | 346,699 | $39.0B | 1.23% | |
| 29 | ZTSZOETIS INC CL A | 212,689 | $36.6B | 1.15% | |
| 30 | FTVFORTIVE CORP COM | 480,617 | $35.9B | 1.13% | |
| 31 | CRMSALESFORCE INC COM | 169,848 | $35.9B | 1.13% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC COM | 244,090 | $35.5B | 1.12% | |
| 33 | MCXMCCORMICK & CO INC COM NON VTG | 401,613 | $35.0B | 1.10% | |
| 34 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 348,570 | $34.1B | 1.07% | |
| 35 | AQLTISHARES CORE MSCI EAFE ETF | 489,920 | $33.1B | 1.04% | |
| 36 | STZCONSTELLATION BRANDS INC CL A | 130,989 | $32.2B | 1.01% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $30.6B | 0.96% | |
| 38 | RMERESMED INC COM | 136,820 | $29.9B | 0.94% | |
| 39 | 8CWCROWN CASTLE INC COM | 261,939 | $29.8B | 0.94% | |
| 40 | SPGIS&P GLOBAL INC COM | 72,461 | $29.0B | 0.91% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC COM | 55,081 | $28.7B | 0.90% | |
| 42 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 509,410 | $27.2B | 0.86% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 56,630 | $25.2B | 0.79% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 162,302 | $23.6B | 0.74% | |
| 45 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 437,258 | $22.7B | 0.71% | |
| 46 | APHAMPHENOL CORP NEW CL A | 259,534 | $22.0B | 0.69% | |
| 47 | XLEENERGY SELECT SECTOR SPDR FUND | 266,441 | $21.6B | 0.68% | |
| 48 | MRSHMARSH & MCLENNAN COS INC COM | 112,989 | $21.3B | 0.67% | |
| 49 | METAMETA PLATFORMS INC CL A | 95,894 | $20.4B | 0.64% | Put |
| 50 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 206,445 | $20.2B | 0.64% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 121,753 | $18.5B | 0.58% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 41,149 | $18.2B | 0.57% | |
| 53 | URIUNITED RENTALS INC COM | 40,152 | $17.9B | 0.56% | |
| 54 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 46,091 | $15.9B | 0.50% | |
| 55 | DISDISNEY WALT CO COM | 175,485 | $15.7B | 0.49% | |
| 56 | VNQVANGUARD REAL ESTATE ETF | 172,904 | $14.4B | 0.45% | |
| 57 | LLYELI LILLY & CO COM | 29,300 | $13.7B | 0.43% | |
| 58 | VOOVANGUARD S&P 500 ETF | 32,900 | $13.4B | 0.42% | |
| 59 | SEICSEI INVTS CO COM | 223,395 | $13.3B | 0.42% | |
| 60 | MRKMERCK & CO INC COM | 108,637 | $12.5B | 0.39% | |
| 61 | DWDMORGAN STANLEY COM NEW | 138,002 | $11.8B | 0.37% | |
| 62 | IJRISHARES CORE S&P SMALL CAP ETF | 117,171 | $11.7B | 0.37% | |
| 63 | CVXCHEVRON CORP NEW COM | 71,823 | $11.3B | 0.36% | |
| 64 | EFAISHARES MSCI EAFE ETF | 143,745 | $10.4B | 0.33% | |
| 65 | ABTABBOTT LABS COM | 79,672 | $8.7B | 0.27% | |
| 66 | TTDTHE TRADE DESK INC COM CL A | 111,911 | $8.6B | 0.27% | |
| 67 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 170,918 | $8.4B | 0.26% | |
| 68 | WMBWILLIAMS COS INC COM | 250,875 | $8.2B | 0.26% | |
| 69 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 107,959 | $8.0B | 0.25% | |
| 70 | MCDMCDONALDS CORP COM | 26,579 | $7.9B | 0.25% | |
| 71 | XOMEXXON MOBIL CORP COM | 73,688 | $7.9B | 0.25% | |
| 72 | KOCOCA COLA CO COM | 116,428 | $7.0B | 0.22% | |
| 73 | TXNTEXAS INSTRS INC COM | 36,644 | $6.6B | 0.21% | |
| 74 | ADIANALOG DEVICES INC COM | 31,136 | $6.1B | 0.19% | |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,014 | $6.0B | 0.19% | |
| 76 | VOVANGUARD MID-CAP ETF | 27,264 | $6.0B | 0.19% | |
| 77 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 56,568 | $5.9B | 0.18% | |
| 78 | SBUXSTARBUCKS CORP COM | 58,777 | $5.8B | 0.18% | |
| 79 | NOWSERVICENOW INC COM | 10,332 | $5.8B | 0.18% | |
| 80 | VBVANGUARD SMALL-CAP ETF | 27,750 | $5.5B | 0.17% | |
| 81 | STTSTATE STR CORP COM | 74,867 | $5.5B | 0.17% | |
| 82 | MAMASTERCARD INCORPORATED CL A | 13,351 | $5.3B | 0.17% | |
| 83 | NKENIKE INC CL B | 44,293 | $4.9B | 0.15% | |
| 84 | BSVVANGUARD SHORT-TERM BOND ETF | 62,114 | $4.7B | 0.15% | |
| 85 | ORCLORACLE CORP COM | 38,505 | $4.6B | 0.14% | |
| 86 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $4.4B | 0.14% | |
| 87 | CATCATERPILLAR INC COM | 17,548 | $4.3B | 0.14% | |
| 88 | NDQINVESCO QQQ TRUST SERIES I | 11,536 | $4.3B | 0.13% | |
| 89 | AMTAMERICAN TOWER CORP NEW COM | 21,780 | $4.2B | 0.13% | |
| 90 | SHOPSHOPIFY INC CL A | 54,582 | $3.5B | 0.11% | |
| 91 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 76,021 | $3.5B | 0.11% | |
| 92 | EMREMERSON ELEC CO COM | 38,287 | $3.5B | 0.11% | |
| 93 | PEPPEPSICO INC COM | 18,388 | $3.4B | 0.11% | |
| 94 | BSXBOSTON SCIENTIFIC CORP COM | 60,349 | $3.3B | 0.10% | |
| 95 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 128,732 | $3.2B | 0.10% | |
| 96 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 51,553 | $3.1B | 0.10% | |
| 97 | RTXRTX CORPORATION COM | 31,900 | $3.1B | 0.10% | |
| 98 | NVDANVIDIA CORPORATION COM | 7,358 | $3.1B | 0.10% | |
| 99 | CBRECBRE GROUP INC CL A | 38,519 | $3.1B | 0.10% | |
| 100 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,845 | $3.0B | 0.09% |
Page 1 of 3Next