Crestwood Advisors Group, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.5T
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,514,858 | $214.4B | 6.07% | |
| 2 | MSFTMICROSOFT CORP COM | 642,313 | $181.1B | 5.13% | |
| 3 | MUBISHARES NATIONAL MUNI BOND ETF | 817,385 | $95.0B | 2.69% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 1,250,553 | $92.9B | 2.63% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLASS A | 285,278 | $91.3B | 2.59% | |
| 6 | VVISA INC COM CL A | 393,870 | $87.7B | 2.49% | |
| 7 | BXBLACKSTONE INC COM | 734,747 | $85.5B | 2.42% | |
| 8 | AMZNAMAZON COM INC COM | 23,111 | $75.9B | 2.15% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 26,724 | $71.4B | 2.02% | |
| 10 | HDHOME DEPOT INC COM | 207,973 | $68.3B | 1.93% | |
| 11 | JNJJOHNSON & JOHNSON COM | 420,976 | $68.0B | 1.93% | |
| 12 | BACBK OF AMERICA CORP COM | 1,564,720 | $66.4B | 1.88% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 24,041 | $64.1B | 1.82% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 224,432 | $61.3B | 1.74% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED COM | 100,822 | $58.0B | 1.64% | |
| 16 | STTSTATE STR CORP COM | 677,964 | $57.4B | 1.63% | |
| 17 | SHWSHERWIN WILLIAMS CO COM | 200,923 | $56.2B | 1.59% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,314,255 | $56.0B | 1.59% | |
| 19 | TJXTJX COS INC NEW COM | 780,219 | $51.5B | 1.46% | |
| 20 | DHRDANAHER CORPORATION COM | 164,372 | $50.0B | 1.42% | |
| 21 | SLYSPDR S&P 600 SMALL CAP ETF | 505,171 | $47.9B | 1.36% | |
| 22 | DISDISNEY WALT CO COM | 281,901 | $47.7B | 1.35% | |
| 23 | CSCOCISCO SYS INC COM | 867,228 | $47.2B | 1.34% | |
| 24 | RMERESMED INC COM | 174,962 | $46.1B | 1.31% | |
| 25 | SYKSTRYKER CORPORATION COM | 173,225 | $45.7B | 1.29% | |
| 26 | CRMSALESFORCE COM INC COM | 165,774 | $45.0B | 1.27% | |
| 27 | MDTMEDTRONIC PLC SHS | 357,478 | $44.8B | 1.27% | |
| 28 | SPGIS&P GLOBAL INC COM | 103,953 | $44.2B | 1.25% | |
| 29 | XYLXYLEM INC COM | 351,615 | $43.5B | 1.23% | |
| 30 | METAFACEBOOK INC CL A | 122,626 | $41.6B | 1.18% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 244,174 | $40.0B | 1.13% | |
| 32 | ZTSZOETIS INC CL A | 204,240 | $39.7B | 1.12% | |
| 33 | SPYSPDR S&P 500 ETF | 92,185 | $39.6B | 1.12% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW COM | 219,700 | $38.1B | 1.08% | |
| 35 | IJRISHARES S&P SMALL-CAP FUND | 344,285 | $37.6B | 1.06% | |
| 36 | BKNGBOOKING HOLDINGS INC COM | 15,579 | $37.0B | 1.05% | |
| 37 | COSTCOSTCO WHSL CORP NEW COM | 81,619 | $36.7B | 1.04% | |
| 38 | LMTLOCKHEED MARTIN CORP COM | 105,517 | $36.4B | 1.03% | |
| 39 | EFAISHARES MSCI EAFE ETF | 465,706 | $36.3B | 1.03% | |
| 40 | FTVFORTIVE CORP COM | 487,970 | $34.4B | 0.98% | |
| 41 | SCHWSCHWAB CHARLES CORP COM | 470,619 | $34.3B | 0.97% | |
| 42 | STZCONSTELLATION BRANDS INC CL A | 159,791 | $33.7B | 0.95% | |
| 43 | MCXMCCORMICK & CO INC COM NON VTG | 406,985 | $33.0B | 0.93% | |
| 44 | CVSCVS HEALTH CORP COM | 388,502 | $33.0B | 0.93% | |
| 45 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 433,364 | $31.9B | 0.90% | |
| 46 | BKIEURBLACK KNIGHT INC COM | 406,336 | $29.3B | 0.83% | |
| 47 | MRSHMARSH & MCLENNAN COS INC COM | 187,582 | $28.4B | 0.80% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC COM | 206,997 | $27.3B | 0.77% | |
| 49 | HONHONEYWELL INTL INC COM | 127,766 | $27.1B | 0.77% | |
| 50 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 475,134 | $26.0B | 0.74% | |
| 51 | APHAMPHENOL CORP NEW CL A | 351,850 | $25.8B | 0.73% | |
| 52 | FISVFISERV INC COM | 232,063 | $25.2B | 0.71% | |
| 53 | TRVTRAVELERS COMPANIES INC COM | 158,790 | $24.1B | 0.68% | |
| 54 | 8INSYNEOS HEALTH INC CL A | 269,971 | $23.6B | 0.67% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 165,735 | $23.2B | 0.66% | |
| 56 | TTDTHE TRADE DESK INC COM CL A | 318,795 | $22.4B | 0.63% | |
| 57 | IBBISHARES BIOTECHNOLOGY FUND | 133,421 | $21.6B | 0.61% | |
| 58 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 201,841 | $19.9B | 0.56% | |
| 59 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 419,559 | $19.3B | 0.55% | |
| 60 | VNQVANGUARD REAL ESTATE ETF | 168,236 | $17.1B | 0.49% | |
| 61 | URIUNITED RENTALS INC COM | 46,995 | $16.5B | 0.47% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $16.5B | 0.47% | |
| 63 | MRKMERCK & CO INC COM | 214,872 | $16.1B | 0.46% | |
| 64 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 310,704 | $15.9B | 0.45% | |
| 65 | PYPLPAYPAL HLDGS INC COM | 59,976 | $15.6B | 0.44% | |
| 66 | SEICSEI INVTS CO COM | 250,994 | $14.9B | 0.42% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 33,397 | $14.4B | 0.41% | |
| 68 | ABTABBOTT LABS COM | 116,563 | $13.8B | 0.39% | |
| 69 | WMBWILLIAMS COS INC COM | 496,430 | $12.9B | 0.36% | |
| 70 | DWDMORGAN STANLEY COM NEW | 129,763 | $12.6B | 0.36% | |
| 71 | NDQINVESCO QQQ TRUST | 32,309 | $11.6B | 0.33% | |
| 72 | VOOVANGUARD S&P 500 ETF | 29,223 | $11.5B | 0.33% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 96,549 | $11.1B | 0.31% | |
| 74 | CVXCHEVRON CORP NEW COM | 98,943 | $10.0B | 0.28% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 27,204 | $9.5B | 0.27% | |
| 76 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 182,122 | $9.4B | 0.27% | |
| 77 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 188,929 | $9.3B | 0.26% | |
| 78 | SHOPSHOPIFY INC CL A | 6,815 | $9.2B | 0.26% | |
| 79 | KOCOCA COLA CO COM | 162,018 | $8.5B | 0.24% | |
| 80 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 135,290 | $8.4B | 0.24% | |
| 81 | SBUXSTARBUCKS CORP COM | 68,709 | $7.6B | 0.21% | |
| 82 | LLYLILLY ELI & CO COM | 31,350 | $7.2B | 0.21% | |
| 83 | TXNTEXAS INSTRS INC COM | 37,443 | $7.2B | 0.20% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,815 | $7.2B | 0.20% | |
| 85 | NOWSERVICENOW INC COM | 11,151 | $6.9B | 0.20% | |
| 86 | NKENIKE INC CL B | 47,706 | $6.9B | 0.20% | |
| 87 | MCDMCDONALDS CORP COM | 27,608 | $6.7B | 0.19% | |
| 88 | VOVANGUARD MID-CAP INDEX FUND | 27,443 | $6.5B | 0.18% | |
| 89 | VBVANGUARD SMALL-CAP INDEX FUND | 28,482 | $6.2B | 0.18% | |
| 90 | IIIINFORMATION SVCS GROUP INC COM | 863,390 | $6.2B | 0.18% | |
| 91 | AMTAMERICAN TOWER CORP NEW COM | 22,778 | $6.0B | 0.17% | |
| 92 | LULULULULEMON ATHLETICA INC COM | 14,916 | $6.0B | 0.17% | |
| 93 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 96,194 | $5.8B | 0.16% | |
| 94 | PXDEURPIONEER NAT RES CO COM | 31,571 | $5.3B | 0.15% | |
| 95 | ADIANALOG DEVICES INC COM | 30,380 | $5.1B | 0.14% | |
| 96 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 92,726 | $4.6B | 0.13% | |
| 97 | CBRECBRE GROUP INC CL A | 47,446 | $4.6B | 0.13% | |
| 98 | PEPPEPSICO INC COM | 29,643 | $4.5B | 0.13% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 80,409 | $4.3B | 0.12% | |
| 100 | XOMEXXON MOBIL CORP COM | 67,251 | $4.0B | 0.11% |
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