Crestwood Advisors Group, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$2.8B

Holdings

262

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
AAPLAPPLE INC COM
$209.4M
MSFTMICROSOFT CORP COM
$152.3M
JNJJOHNSON & JOHNSON COM
$76.7M
VVISA INC COM CL A
$70.3M
HDHOME DEPOT INC COM
$68.7M
ACNACCENTURE PLC IRELAND SHS CLASS A
$63.3M
BXBLACKSTONE INC COM
$63.2M
FISVFISERV INC COM
$63.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$60.6M
HONHONEYWELL INTL INC COM
$58.4M
BACBK OF AMERICA CORP COM
$56.2M
GOOGLALPHABET INC CAP STK CL A
$55.6M
TJXTJX COS INC NEW COM
$52.2M
AMZNAMAZON COM INC COM
$48.3M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$48.1M
GOOGALPHABET INC CAP STK CL C
$45.2M
STTSTATE STR CORP COM
$41.7M
DHRDANAHER CORPORATION COM
$41.7M
RMERESMED INC COM
$39.9M
XYLXYLEM INC COM
$39.1M
SCHWSCHWAB CHARLES CORP COM
$38.2M
STZCONSTELLATION BRANDS INC CL A
$37.9M
8CWCROWN CASTLE INC COM
$37.9M
SLYSPDR S&P 600 SMALL CAP ETF
$37.8M
ZTSZOETIS INC CL A
$36.6M
COSTCOSTCO WHSL CORP NEW COM
$36.6M
SYKSTRYKER CORPORATION COM
$36.2M
AQLTISHARES CORE MSCI EAFE ETF
$35.3M
MUBISHARES NATIONAL MUNI BOND ETF
$32.2M
SHWSHERWIN WILLIAMS CO COM
$32.0M
ADBEADOBE SYSTEMS INCORPORATED COM
$31.0M
MCXMCCORMICK & CO INC COM NON VTG
$30.7M
CRMSALESFORCE INC COM
$30.3M
HLTHILTON WORLDWIDE HLDGS INC COM
$29.4M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$28.7M
MRSHMARSH & MCLENNAN COS INC COM
$28.0M
FTVFORTIVE CORP COM
$27.8M
SPYSPDR S&P 500 ETF TRUST
$27.6M
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$27.0M
BKNGBOOKING HOLDINGS INC COM
$26.0M
BKIEURBLACK KNIGHT INC COM
$26.0M
JPMJPMORGAN CHASE & CO COM
$24.7M
APHAMPHENOL CORP NEW CL A
$23.9M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$23.8M
AMATAPPLIED MATLS INC COM
$23.5M
SPGIS&P GLOBAL INC COM
$22.7M
DISDISNEY WALT CO COM
$22.3M
CVSCVS HEALTH CORP COM
$21.6M
PGPROCTER AND GAMBLE CO COM
$20.5M
BSVVANGUARD SHORT-TERM BOND ETF
$19.4M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$19.1M
MRKMERCK & CO INC COM
$17.8M
EFAISHARES MSCI EAFE ETF
$17.5M
STSENSATA TECHNOLOGIES HLDG PLC SHS
$16.9M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$16.4M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$16.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$16.3M
IJRISHARES CORE S&P SMALL CAP ETF
$16.2M
GNRCGENERAC HLDGS INC COM
$15.7M
VNQVANGUARD REAL ESTATE ETF
$15.5M
METAMETA PLATFORMS INC CL A
$15.5M
WMBWILLIAMS COS INC COM
$14.5M
CVXCHEVRON CORP NEW COM
$14.3M
TTDTHE TRADE DESK INC COM CL A
$12.7M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$12.6M
DWDMORGAN STANLEY COM NEW
$12.1M
URIUNITED RENTALS INC COM
$11.9M
ABTABBOTT LABS COM
$11.6M
8INSYNEOS HEALTH INC CL A
$10.9M
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$10.0M
IVVISHARES CORE S&P 500 ETF
$9.8M
LLYLILLY ELI & CO COM
$9.5M
VOOVANGUARD S&P 500 ETF
$9.4M
KOCOCA COLA CO COM
$9.4M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$9.2M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$7.8M
MAMASTERCARD INCORPORATED CL A
$6.7M
MCDMCDONALDS CORP COM
$6.4M
NDQINVESCO QQQ TRUST
$6.1M
TXNTEXAS INSTRS INC COM
$5.7M
PXDEURPIONEER NAT RES CO COM
$5.7M
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$5.6M
XOMEXXON MOBIL CORP COM
$5.5M
SBUXSTARBUCKS CORP COM
$5.4M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$5.2M
VOVANGUARD MID-CAP ETF
$5.0M
VBVANGUARD SMALL-CAP ETF
$4.8M
AMTAMERICAN TOWER CORP NEW COM
$4.6M
2JEFOCUS FINL PARTNERS INC COM CL A
$4.6M
ADIANALOG DEVICES INC COM
$4.3M
PEPPEPSICO INC COM
$4.3M
SHMSPDR NUVEEN BLMBG ST MUNBD ETF
$4.3M
NOWSERVICENOW INC COM
$4.2M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$4.0M
IIIINFORMATION SVCS GROUP INC COM
$3.9M
NKENIKE INC CL B
$3.7M
LULULULULEMON ATHLETICA INC COM
$3.5M
SEICSEI INVTS CO COM
$3.4M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$3.3M
CATCATERPILLAR INC COM
$3.2M
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