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)

#	Stock	Shares	Value	% Portfolio	Type
101	CBRECBRE GROUP INC CL A	46,338	$3.1M	0.11%
102	AGQPROSHARES ULTRASHORT S&P500	54,150	$3.0M	0.10%
103	IBBISHARES BIOTECHNOLOGY ETF	25,063	$2.9M	0.10%
104	EMREMERSON ELEC CO COM	38,577	$2.8M	0.10%
105	TSLATESLA INC COM	10,593	$2.8M	0.10%
106	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	53,993	$2.7M	0.09%
107	RTXRAYTHEON TECHNOLOGIES CORP COM	31,037	$2.5M	0.09%
108	WFCWELLS FARGO CO NEW COM	60,808	$2.4M	0.09%	Call
109	IWFISHARES RUSSELL 1000 GROWTH ETF	11,469	$2.4M	0.09%
110	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	78,524	$2.4M	0.09%
111	BSXBOSTON SCIENTIFIC CORP COM	61,184	$2.4M	0.08%
112	IBMINTERNATIONAL BUSINESS MACHS COM	19,764	$2.3M	0.08%
113	ORCLORACLE CORP COM	37,153	$2.3M	0.08%
114	IJHISHARES CORE S&P MID-CAP ETF	10,294	$2.3M	0.08%
115	CSCOCISCO SYS INC COM	48,490	$1.9M	0.07%
116	ABBVABBVIE INC COM	14,298	$1.9M	0.07%
117	VWOVANGUARD FTSE EMERGING MARKETS ETF	51,856	$1.9M	0.07%
118	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	36,023	$1.8M	0.06%
119	TMOTHERMO FISHER SCIENTIFIC INC COM	3,329	$1.7M	0.06%
120	LMTLOCKHEED MARTIN CORP COM	4,346	$1.7M	0.06%
121	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	12,777	$1.7M	0.06%
122	SHOPSHOPIFY INC CL A	59,670	$1.6M	0.06%
123	PANWPALO ALTO NETWORKS INC COM	9,150	$1.5M	0.05%
124	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	24,712	$1.4M	0.05%
125	PFEPFIZER INC COM	31,998	$1.4M	0.05%
126	EOGEOG RES INC COM	12,144	$1.4M	0.05%
127	SPHQINVESCO S&P 500 QUALITY ETF	33,092	$1.3M	0.05%
128	VTIVANGUARD TOTAL STOCK MARKET ETF	7,126	$1.3M	0.05%
129	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	12,392	$1.3M	0.04%
130	RAREULTRAGENYX PHARMACEUTICAL INC COM	29,908	$1.2M	0.04%
131	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	28,936	$1.2M	0.04%
132	PYPLPAYPAL HLDGS INC COM	13,670	$1.2M	0.04%
133	IJKISHARES S&P MID-CAP 400 GROWTH ETF	18,593	$1.2M	0.04%
134	HXLHEXCEL CORP NEW COM	22,500	$1.2M	0.04%
135	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	28,617	$1.1M	0.04%
136	ARCBARCBEST CORP COM	15,000	$1.1M	0.04%
137	USBUS BANCORP DEL COM NEW	26,424	$1.1M	0.04%
138	LOWLOWES COS INC COM	5,392	$1.0M	0.04%
139	AXPAMERICAN EXPRESS CO COM	7,468	$1.0M	0.04%
140	AMGNAMGEN INC COM	4,401	$992K	0.04%
141	EEMISHARES MSCI EMERGING MARKETS ETF	27,670	$965K	0.03%
142	4I1PHILIP MORRIS INTL INC COM	11,617	$964K	0.03%
143	UNPUNION PAC CORP COM	4,934	$961K	0.03%
144	COFCAPITAL ONE FINL CORP COM	10,223	$942K	0.03%
145	PJTPJT PARTNERS INC COM CL A	14,036	$938K	0.03%
146	IVWISHARES S&P 500 GROWTH ETF	15,818	$915K	0.03%
147	NEENEXTERA ENERGY INC COM	11,622	$911K	0.03%
148	AMEAMETEK INC COM	7,745	$878K	0.03%
149	NVDANVIDIA CORPORATION COM	6,870	$834K	0.03%
150	NSCNORFOLK SOUTHN CORP COM	3,920	$822K	0.03%
151	IWOISHARES RUSSELL 2000 GROWTH ETF	3,975	$821K	0.03%
152	PAYCPAYCOM SOFTWARE INC COM	2,470	$815K	0.03%
153	INTCINTEL CORP COM	31,372	$808K	0.03%
154	BACVERIZON COMMUNICATIONS INC COM	20,587	$782K	0.03%
155	GQ9SPDR GOLD SHARES	5,017	$776K	0.03%
156	SCHBSCHWAB U.S. BROAD MARKET ETF	18,365	$771K	0.03%
157	ITWILLINOIS TOOL WKS INC COM	4,094	$740K	0.03%
158	IWMISHARES RUSSELL 2000 ETF	4,451	$734K	0.03%
159	AEPAMERICAN ELEC PWR CO INC COM	8,476	$733K	0.03%
160	ALSALLSTATE CORP COM	5,856	$729K	0.03%
161	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,367	$728K	0.03%
162	DFSEURDISCOVER FINL SVCS COM	8,000	$727K	0.03%
163	AVTAVNET INC COM	19,694	$711K	0.03%
164	LENLENNAR CORP CL A	9,496	$708K	0.03%
165	BMYBRISTOL-MYERS SQUIBB CO COM	9,911	$705K	0.03%
166	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	18,859	$686K	0.02%
167	VUGVANGUARD GROWTH ETF	3,117	$667K	0.02%
168	DUKDUKE ENERGY CORP NEW COM NEW	7,155	$666K	0.02%
169	VOTVANGUARD MID-CAP GROWTH ETF	3,890	$663K	0.02%
170	UNHUNITEDHEALTH GROUP INC COM	1,254	$633K	0.02%
171	IWDISHARES RUSSELL 1000 VALUE ETF	4,626	$629K	0.02%
172	IWBISHARES RUSSELL 1000 ETF	3,184	$628K	0.02%
173	ESEVERSOURCE ENERGY COM	7,955	$620K	0.02%
174	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	6,985	$614K	0.02%
175	VBKVANGUARD SMALL-CAP GROWTH ETF	3,142	$613K	0.02%
176	MTBM & T BK CORP COM	3,390	$598K	0.02%
177	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	18,993	$595K	0.02%
178	GDGENERAL DYNAMICS CORP COM	2,729	$579K	0.02%
179	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	18,000	$573K	0.02%
180	CSXCSX CORP COM	21,190	$565K	0.02%
181	CMCANADIAN IMPERIAL BK COMM TORO COM	12,807	$560K	0.02%
182	TAT&T INC COM	36,344	$558K	0.02%
183	MOALTRIA GROUP INC COM	13,751	$555K	0.02%
184	WMTWALMART INC COM	4,272	$554K	0.02%
185	NOCNORTHROP GRUMMAN CORP COM	1,153	$542K	0.02%
186	NGVCNATURAL GROCERS BY VITAMIN COT COM	50,143	$541K	0.02%
187	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,261	$539K	0.02%
188	WPCWP CAREY INC COM	7,485	$522K	0.02%
189	WDAYWORKDAY INC CL A	3,424	$521K	0.02%
190	INTUINTUIT COM	1,345	$521K	0.02%
191	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,300	$511K	0.02%
192	MDLZMONDELEZ INTL INC CL A	9,089	$498K	0.02%
193	CARRCARRIER GLOBAL CORPORATION COM	13,762	$489K	0.02%
194	ADPAUTOMATIC DATA PROCESSING INC COM	2,156	$488K	0.02%
195	YUMYUM BRANDS INC COM	4,542	$483K	0.02%
196	SWKSTANLEY BLACK & DECKER INC COM	6,375	$479K	0.02%
197	—CAMBRIDGE BANCORP COM	5,898	$470K	0.02%
198	WYWEYERHAEUSER CO MTN BE COM NEW	16,365	$467K	0.02%
199	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,869	$455K	0.02%
200	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,679	$444K	0.02%

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