Crestwood Advisors Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.8T
Holdings
365
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,485,861 | $254.4B | 6.67% | |
| 2 | MSFTMICROSOFT CORP COM | 615,653 | $194.4B | 5.10% | |
| 3 | AMZNAMAZON COM INC COM | 735,551 | $93.5B | 2.45% | |
| 4 | HDHOME DEPOT INC COM | 286,370 | $86.5B | 2.27% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 660,036 | $86.4B | 2.27% | |
| 6 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,817,395 | $85.5B | 2.24% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 236,494 | $82.8B | 2.17% | |
| 8 | DHRDANAHER CORPORATION COM | 314,285 | $78.0B | 2.05% | |
| 9 | VVISA INC COM CL A | 332,697 | $76.5B | 2.01% | |
| 10 | MUBISHARES NATIONAL MUNI BOND ETF | 741,443 | $76.0B | 1.99% | |
| 11 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,989,407 | $73.4B | 1.93% | |
| 12 | FISVFISERV INC COM | 626,872 | $70.8B | 1.86% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 123,943 | $70.0B | 1.84% | |
| 14 | TJXTJX COS INC NEW COM | 757,023 | $67.3B | 1.76% | |
| 15 | ADBEADOBE INC COM | 128,009 | $65.3B | 1.71% | |
| 16 | BXBLACKSTONE INC COM | 604,824 | $64.8B | 1.70% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLASS A | 210,239 | $64.6B | 1.69% | |
| 18 | HONHONEYWELL INTL INC COM | 349,222 | $64.5B | 1.69% | |
| 19 | JNJJOHNSON & JOHNSON COM | 406,436 | $63.3B | 1.66% | |
| 20 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,260,740 | $60.6B | 1.59% | |
| 21 | AQLTISHARES U.S. TREASURY BOND ETF | 2,714,716 | $59.8B | 1.57% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC COM | 109,731 | $55.5B | 1.46% | |
| 23 | AMATAPPLIED MATLS INC COM | 355,316 | $49.2B | 1.29% | |
| 24 | BKNGBOOKING HOLDINGS INC COM | 15,778 | $48.7B | 1.28% | |
| 25 | CRMSALESFORCE INC COM | 236,788 | $48.0B | 1.26% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 359,760 | $47.4B | 1.24% | |
| 27 | XYLXYLEM INC COM | 481,049 | $43.8B | 1.15% | |
| 28 | SHWSHERWIN WILLIAMS CO COM | 169,332 | $43.2B | 1.13% | |
| 29 | SCHWSCHWAB CHARLES CORP COM | 714,495 | $39.2B | 1.03% | |
| 30 | FTVFORTIVE CORP COM | 514,472 | $38.2B | 1.00% | |
| 31 | ZTSZOETIS INC CL A | 214,872 | $37.4B | 0.98% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC COM | 247,158 | $37.1B | 0.97% | |
| 33 | ROPROPER TECHNOLOGIES INC COM | 75,396 | $36.5B | 0.96% | |
| 34 | SYKSTRYKER CORPORATION COM | 129,911 | $35.5B | 0.93% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 244,440 | $35.4B | 0.93% | |
| 36 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 357,654 | $33.7B | 0.88% | |
| 37 | QCOMQUALCOMM INC COM | 294,438 | $32.7B | 0.86% | |
| 38 | STZCONSTELLATION BRANDS INC CL A | 130,103 | $32.7B | 0.86% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $31.4B | 0.82% | |
| 40 | AQLTISHARES CORE MSCI EAFE ETF | 484,568 | $31.2B | 0.82% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 72,027 | $30.9B | 0.81% | |
| 42 | MCXMCCORMICK & CO INC COM NON VTG | 391,865 | $29.6B | 0.78% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL COM | 24,565 | $27.2B | 0.71% | |
| 44 | SPGIS&P GLOBAL INC COM | 74,057 | $27.1B | 0.71% | |
| 45 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 514,766 | $26.5B | 0.70% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 276,670 | $25.0B | 0.66% | |
| 47 | 8CWCROWN CASTLE INC COM | 253,782 | $23.4B | 0.61% | |
| 48 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 461,661 | $23.0B | 0.60% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 148,844 | $21.7B | 0.57% | |
| 50 | KMIKINDER MORGAN INC DEL COM | 1,304,956 | $21.6B | 0.57% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP COM | 133,362 | $20.9B | 0.55% | |
| 52 | APHAMPHENOL CORP NEW CL A | 248,456 | $20.9B | 0.55% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 211,667 | $19.9B | 0.52% | |
| 54 | DISDISNEY WALT CO COM | 245,330 | $19.9B | 0.52% | |
| 55 | MRSHMARSH & MCLENNAN COS INC COM | 104,397 | $19.9B | 0.52% | |
| 56 | PWRQUANTA SVCS INC COM | 104,938 | $19.6B | 0.51% | |
| 57 | VOOVANGUARD S&P 500 ETF | 47,480 | $18.6B | 0.49% | |
| 58 | KVUEKENVUE INC COM | 925,203 | $18.6B | 0.49% | |
| 59 | ORCLORACLE CORP COM | 173,925 | $18.4B | 0.48% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 41,331 | $17.7B | 0.46% | |
| 61 | URIUNITED RENTALS INC COM | 39,117 | $17.4B | 0.46% | |
| 62 | LLYELI LILLY & CO COM | 32,127 | $17.3B | 0.45% | |
| 63 | NXPINXP SEMICONDUCTORS N V COM | 85,959 | $17.2B | 0.45% | |
| 64 | BACBANK AMERICA CORP COM | 624,705 | $17.1B | 0.45% | |
| 65 | ABBVABBVIE INC COM | 110,304 | $16.4B | 0.43% | |
| 66 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 45,391 | $15.5B | 0.41% | |
| 67 | EWEDWARDS LIFESCIENCES CORP COM | 223,276 | $15.5B | 0.41% | |
| 68 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 279,070 | $13.9B | 0.36% | |
| 69 | SEICSEI INVTS CO COM | 224,417 | $13.5B | 0.35% | |
| 70 | KLACKLA CORP COM NEW | 29,233 | $13.4B | 0.35% | |
| 71 | CVXCHEVRON CORP NEW COM | 78,724 | $13.3B | 0.35% | |
| 72 | XOMEXXON MOBIL CORP COM | 110,421 | $13.0B | 0.34% | |
| 73 | VNQVANGUARD REAL ESTATE ETF | 171,156 | $12.9B | 0.34% | |
| 74 | MRKMERCK & CO INC COM | 120,918 | $12.4B | 0.33% | |
| 75 | AVGOBROADCOM INC COM | 14,988 | $12.4B | 0.33% | |
| 76 | PEPPEPSICO INC COM | 72,903 | $12.4B | 0.32% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 264,722 | $11.7B | 0.31% | |
| 78 | DWDMORGAN STANLEY COM NEW | 138,946 | $11.3B | 0.30% | |
| 79 | CSCOCISCO SYS INC COM | 210,646 | $11.3B | 0.30% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 115,283 | $10.9B | 0.29% | |
| 81 | JJACOBS SOLUTIONS INC COM | 78,817 | $10.8B | 0.28% | |
| 82 | STAGSTAG INDL INC COM | 293,363 | $10.1B | 0.27% | |
| 83 | EFAISHARES MSCI EAFE ETF | 143,164 | $9.9B | 0.26% | |
| 84 | CHDCHURCH & DWIGHT CO INC COM | 104,668 | $9.6B | 0.25% | |
| 85 | AKAMAKAMAI TECHNOLOGIES INC COM | 85,377 | $9.1B | 0.24% | |
| 86 | TTDTHE TRADE DESK INC COM CL A | 107,533 | $8.4B | 0.22% | |
| 87 | MFCMANULIFE FINL CORP COM | 440,699 | $8.1B | 0.21% | |
| 88 | WMBWILLIAMS COS INC COM | 235,724 | $7.9B | 0.21% | |
| 89 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 163,158 | $7.8B | 0.20% | |
| 90 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 106,450 | $7.7B | 0.20% | |
| 91 | ABTABBOTT LABS COM | 78,744 | $7.6B | 0.20% | |
| 92 | NDQINVESCO QQQ TRUST SERIES I | 20,224 | $7.2B | 0.19% | |
| 93 | SFSTIFEL FINL CORP COM | 117,699 | $7.2B | 0.19% | |
| 94 | MCDMCDONALDS CORP COM | 27,318 | $7.2B | 0.19% | |
| 95 | NEENEXTERA ENERGY INC COM | 124,473 | $7.1B | 0.19% | |
| 96 | NVDANVIDIA CORPORATION COM | 16,373 | $7.1B | 0.19% | |
| 97 | KOCOCA COLA CO COM | 121,240 | $6.8B | 0.18% | |
| 98 | MDLZMONDELEZ INTL INC CL A | 93,858 | $6.5B | 0.17% | |
| 99 | PANWPALO ALTO NETWORKS INC COM | 27,110 | $6.4B | 0.17% | |
| 100 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 144,859 | $6.3B | 0.17% |
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