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 | Value |
|---|---|
IBBISHARES BIOTECHNOLOGY ETF | $2.8B |
IJHISHARES CORE S&P MID-CAP ETF | $2.8B |
SHMSPDR NUVEEN BLMBG ST MUNBD ETF | $2.7B |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.5B |
CSCOCISCO SYS INC COM | $2.5B |
PXDEURPIONEER NAT RES CO COM | $2.5B |
PANWPALO ALTO NETWORKS INC COM | $2.2B |
SPHQINVESCO S&P 500 QUALITY ETF | $2.0B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.0B |
SWKSTANLEY BLACK & DECKER INC COM | $1.9B |
TSLATESLA INC COM | $1.9B |
WFCWELLS FARGO CO NEW COM | $1.9B |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.9B |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.8B |
AMGNAMGEN INC COM | $1.7B |
ABBVABBVIE INC COM | $1.7B |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $1.6B |
ARCBARCBEST CORP COM | $1.5B |
LMTLOCKHEED MARTIN CORP COM | $1.4B |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1.4B |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.4B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.4B |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.4B |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $1.3B |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.3B |
LOWLOWES COS INC COM | $1.3B |
SHVISHARES SHORT TREASURY BOND ETF | $1.3B |
LULULULULEMON ATHLETICA INC COM | $1.2B |
LENLENNAR CORP CL A | $1.2B |
AMEAMETEK INC COM | $1.2B |
IVWISHARES S&P 500 GROWTH ETF | $1.2B |
IWMISHARES RUSSELL 2000 ETF | $1.2B |
WMTWALMART INC COM | $1.1B |
2JEFOCUS FINL PARTNERS INC COM CL A | $1.1B |
PFEPFIZER INC COM | $1.1B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1.1B |
COFCAPITAL ONE FINL CORP COM | $1.0B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.0B |
INTCINTEL CORP COM | $1.0B |
AVTAVNET INC COM | $993.6M |
PJTPJT PARTNERS INC COM CL A | $977.5M |
NEENEXTERA ENERGY INC COM | $953.2M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $952.3M |
VUGVANGUARD GROWTH ETF | $933.8M |
VOTVANGUARD MID-CAP GROWTH ETF | $925.3M |
4I1PHILIP MORRIS INTL INC COM | $898.6M |
EEMISHARES MSCI EMERGING MARKETS ETF | $882.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $872.0M |
ITWILLINOIS TOOL WKS INC COM | $850.6M |
AXPAMERICAN EXPRESS CO COM | $848.5M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $811.1M |
IWBISHARES RUSSELL 1000 ETF | $807.5M |
PAYCPAYCOM SOFTWARE INC COM | $806.0M |
NSCNORFOLK SOUTHN CORP COM | $795.5M |
WDAYWORKDAY INC CL A | $791.1M |
AVGOBROADCOM INC COM | $777.2M |
INTUINTUIT COM | $757.0M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $745.7M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $736.3M |
HXLHEXCEL CORP NEW COM | $722.2M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $721.0M |
MDLZMONDELEZ INTL INC CL A | $702.5M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $694.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $687.7M |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $656.7M |
GEGENERAL ELECTRIC CO COM NEW | $654.7M |
AEPAMERICAN ELEC PWR CO INC COM | $653.4M |
CMCSACOMCAST CORP NEW CL A | $647.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $622.1M |
UNPUNION PAC CORP COM | $600.8M |
CARRCARRIER GLOBAL CORPORATION COM | $600.3M |
GDGENERAL DYNAMICS CORP COM | $587.8M |
CVSCVS HEALTH CORP COM | $587.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $576.9M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $563.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $554.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $551.1M |
WYWEYERHAEUSER CO MTN BE COM NEW | $548.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $522.4M |
UNHUNITEDHEALTH GROUP INC COM | $518.2M |
GQ9SPDR GOLD SHARES | $504.2M |
GISGENERAL MLS INC COM | $498.0M |
BALLBALL CORP COM | $477.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $477.0M |
KMBKIMBERLY-CLARK CORP COM | $472.6M |
WPCWP CAREY INC COM | $472.4M |
NFLXNETFLIX INC COM | $468.4M |
PHOINVESCO WATER RESOURCES ETF | $468.1M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $466.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $428.6M |
MOALTRIA GROUP INC COM | $426.3M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $416.8M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $403.8M |
GIB/ACGI INC CL A SUB VTG | $403.3M |
ORLYOREILLY AUTOMOTIVE INC COM | $389.9M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $389.3M |
BACVERIZON COMMUNICATIONS INC COM | $382.4M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $379.5M |
MTBM & T BK CORP COM | $375.7M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $367.6M |