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 | Value |
|---|---|
TXNTEXAS INSTRS INC COM | $5.9M |
NOWSERVICENOW INC COM | $5.8M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $5.8M |
SBUXSTARBUCKS CORP COM | $5.8M |
VOVANGUARD MID-CAP ETF | $5.7M |
WYWEYERHAEUSER CO MTN BE COM NEW | $5.6M |
STTSTATE STR CORP COM | $5.6M |
ADIANALOG DEVICES INC COM | $5.5M |
TTTRANE TECHNOLOGIES PLC SHS | $5.4M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $5.4M |
MAMASTERCARD INCORPORATED CL A | $5.4M |
VBVANGUARD SMALL-CAP ETF | $5.2M |
PFEPFIZER INC COM | $5.1M |
HBANHUNTINGTON BANCSHARES INC COM | $5.1M |
CATCATERPILLAR INC COM | $5.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.8M |
INDBINDEPENDENT BK CORP MASS COM | $4.7M |
IJHISHARES CORE S&P MID-CAP ETF | $4.6M |
EOGEOG RES INC COM | $4.5M |
BSVVANGUARD SHORT-TERM BOND ETF | $4.2M |
EMREMERSON ELEC CO COM | $4.1M |
NKENIKE INC CL B | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $3.8M |
ECLECOLAB INC COM | $3.7M |
AMTAMERICAN TOWER CORP NEW COM | $3.7M |
IIIINFORMATION SVCS GROUP INC COM | $3.6M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $3.6M |
GSGOLDMAN SACHS GROUP INC COM | $3.5M |
KMBKIMBERLY-CLARK CORP COM | $3.5M |
LAZLAZARD LTD SHS A | $3.5M |
BSXBOSTON SCIENTIFIC CORP COM | $3.3M |
ENQENTEGRIS INC COM | $3.1M |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $3.0M |
IATISHARES U.S. REGIONAL BANKS ETF | $3.0M |
SHOPSHOPIFY INC CL A | $3.0M |
ETNEATON CORP PLC SHS | $2.9M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $2.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.6M |
METAMETA PLATFORMS INC CL A | $2.6M |
CBRECBRE GROUP INC CL A | $2.5M |
IBBISHARES BIOTECHNOLOGY ETF | $2.5M |
WASHWASHINGTON TR BANCORP INC COM | $2.5M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $2.5M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.4M |
AMGNAMGEN INC COM | $2.4M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.3M |
CLCOLGATE PALMOLIVE CO COM | $2.3M |
APDAIR PRODS & CHEMS INC COM | $2.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2.1M |
CVSCVS HEALTH CORP COM | $2.1M |
SPHQINVESCO S&P 500 QUALITY ETF | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.0M |
RTXRTX CORPORATION COM | $2.0M |
SHMSPDR NUVEEN BLMBG ST MUNBD ETF | $1.9M |
PXDEURPIONEER NAT RES CO COM | $1.9M |
HASHASBRO INC COM | $1.9M |
4I1PHILIP MORRIS INTL INC COM | $1.9M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.8M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.8M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.8M |
TSLATESLA INC COM | $1.8M |
IUSVISHARES CORE S&P US VALUE ETF | $1.8M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.7M |
SWKSTANLEY BLACK & DECKER INC COM | $1.7M |
WFCWELLS FARGO CO NEW COM | $1.7M |
IVEISHARES S&P 500 VALUE ETF | $1.6M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $1.6M |
LOWLOWES COS INC COM | $1.6M |
FQIDIGITAL RLTY TR INC COM | $1.6M |
ARCBARCBEST CORP COM | $1.5M |
WMTWALMART INC COM | $1.5M |
INTCINTEL CORP COM | $1.4M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.3M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.3M |
RMERESMED INC COM | $1.3M |
DYHTARGET CORP COM | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.2M |
GILDGILEAD SCIENCES INC COM | $1.2M |
UNHUNITEDHEALTH GROUP INC COM | $1.2M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.2M |
NFENEW FORTRESS ENERGY INC COM CL A | $1.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $1.1M |
IRINGERSOLL RAND INC COM | $1.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.1M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.1M |
IVWISHARES S&P 500 GROWTH ETF | $1.1M |
PJTPJT PARTNERS INC COM CL A | $1.1M |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $1.1M |
GEGENERAL ELECTRIC CO COM NEW | $1.1M |
SNASNAP ON INC COM | $1.1M |
LENLENNAR CORP CL A | $1.1M |
AMEAMETEK INC COM | $1.0M |
CWENCLEARWAY ENERGY INC CL C | $1.0M |
COFCAPITAL ONE FINL CORP COM | $996K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $977K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $971K |
DEDEERE & CO COM | $961K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $950K |