Crestwood Advisors Group, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.2B
Holdings
254
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $264.8M |
MSFTMICROSOFT CORP COM | $208.2M |
AMZNAMAZON COM INC COM | $87.9M |
VVISA INC COM CL A | $79.1M |
FISVFISERV INC COM | $77.8M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $77.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $77.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $76.9M |
GOOGLALPHABET INC CAP STK CL A | $72.9M |
JNJJOHNSON & JOHNSON COM | $72.7M |
HDHOME DEPOT INC COM | $67.7M |
HONHONEYWELL INTL INC COM | $66.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $64.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $64.3M |
COSTCOSTCO WHSL CORP NEW COM | $64.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $60.1M |
AQLTISHARES U.S. TREASURY BOND ETF | $59.1M |
TJXTJX COS INC NEW COM | $57.6M |
BXBLACKSTONE INC COM | $56.8M |
DHRDANAHER CORPORATION COM | $54.0M |
AMATAPPLIED MATLS INC COM | $48.9M |
SHWSHERWIN WILLIAMS CO COM | $44.5M |
BKNGBOOKING HOLDINGS INC COM | $41.6M |
GOOGALPHABET INC CAP STK CL C | $41.3M |
SYKSTRYKER CORPORATION COM | $41.3M |
SCHWSCHWAB CHARLES CORP COM | $40.4M |
BACBANK AMERICA CORP COM | $40.1M |
XYLXYLEM INC COM | $39.0M |
ZTSZOETIS INC CL A | $36.6M |
FTVFORTIVE CORP COM | $35.9M |
CRMSALESFORCE INC COM | $35.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $35.5M |
MCXMCCORMICK & CO INC COM NON VTG | $35.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $34.1M |
AQLTISHARES CORE MSCI EAFE ETF | $33.1M |
STZCONSTELLATION BRANDS INC CL A | $32.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $30.6M |
RMERESMED INC COM | $29.9M |
8CWCROWN CASTLE INC COM | $29.8M |
SPGIS&P GLOBAL INC COM | $29.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $28.7M |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $27.2M |
IVVISHARES CORE S&P 500 ETF | $25.2M |
JPMJPMORGAN CHASE & CO COM | $23.6M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $22.7M |
APHAMPHENOL CORP NEW CL A | $22.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $21.6M |
MRSHMARSH & MCLENNAN COS INC COM | $21.3M |
METAMETA PLATFORMS INC CL A | $20.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $20.2M |
PGPROCTER AND GAMBLE CO COM | $18.5M |
SPYSPDR S&P 500 ETF TRUST | $18.2M |
URIUNITED RENTALS INC COM | $17.9M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $15.9M |
DISDISNEY WALT CO COM | $15.7M |
VNQVANGUARD REAL ESTATE ETF | $14.4M |
LLYELI LILLY & CO COM | $13.7M |
VOOVANGUARD S&P 500 ETF | $13.4M |
SEICSEI INVTS CO COM | $13.3M |
MRKMERCK & CO INC COM | $12.5M |
DWDMORGAN STANLEY COM NEW | $11.8M |
IJRISHARES CORE S&P SMALL CAP ETF | $11.7M |
CVXCHEVRON CORP NEW COM | $11.3M |
EFAISHARES MSCI EAFE ETF | $10.4M |
ABTABBOTT LABS COM | $8.7M |
TTDTHE TRADE DESK INC COM CL A | $8.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $8.4M |
WMBWILLIAMS COS INC COM | $8.2M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $8.0M |
MCDMCDONALDS CORP COM | $7.9M |
XOMEXXON MOBIL CORP COM | $7.9M |
KOCOCA COLA CO COM | $7.0M |
TXNTEXAS INSTRS INC COM | $6.6M |
ADIANALOG DEVICES INC COM | $6.1M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6.0M |
VOVANGUARD MID-CAP ETF | $6.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $5.9M |
SBUXSTARBUCKS CORP COM | $5.8M |
NOWSERVICENOW INC COM | $5.8M |
VBVANGUARD SMALL-CAP ETF | $5.5M |
STTSTATE STR CORP COM | $5.5M |
MAMASTERCARD INCORPORATED CL A | $5.3M |
NKENIKE INC CL B | $4.9M |
BSVVANGUARD SHORT-TERM BOND ETF | $4.7M |
ORCLORACLE CORP COM | $4.6M |
IIIINFORMATION SVCS GROUP INC COM | $4.4M |
CATCATERPILLAR INC COM | $4.3M |
NDQINVESCO QQQ TRUST SERIES I | $4.3M |
AMTAMERICAN TOWER CORP NEW COM | $4.2M |
SHOPSHOPIFY INC CL A | $3.5M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $3.5M |
EMREMERSON ELEC CO COM | $3.5M |
PEPPEPSICO INC COM | $3.4M |
BSXBOSTON SCIENTIFIC CORP COM | $3.3M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $3.2M |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $3.1M |
RTXRTX CORPORATION COM | $3.1M |
NVDANVIDIA CORPORATION COM | $3.1M |
CBRECBRE GROUP INC CL A | $3.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.0M |
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