Crestwood Advisors Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.8B
Holdings
365
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
INTUINTUIT COM | $949K |
AVTAVNET INC COM | $949K |
MOALTRIA GROUP INC COM | $940K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $927K |
UNPUNION PAC CORP COM | $877K |
BLDRBUILDERS FIRSTSOURCE INC COM | $871K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $854K |
GDGENERAL DYNAMICS CORP COM | $838K |
NSCNORFOLK SOUTHN CORP COM | $836K |
ITWILLINOIS TOOL WKS INC COM | $827K |
EEMISHARES MSCI EMERGING MARKETS ETF | $800K |
DUKDUKE ENERGY CORP NEW COM NEW | $793K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $788K |
AXPAMERICAN EXPRESS CO COM | $784K |
VUGVANGUARD GROWTH ETF | $762K |
IWBISHARES RUSSELL 1000 ETF | $757K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $739K |
WDAYWORKDAY INC CL A | $738K |
MMM3M Company | $726K |
DOVDOVER CORP COM | $724K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $715K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $705K |
RUNSUNRUN INC COM | $700K |
PHPARKER-HANNIFIN CORP COM | $695K |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $692K |
ADPAUTOMATIC DATA PROCESSING INC COM | $686K |
REYNREYNOLDS CONSUMER PRODS INC COM | $678K |
PAYCPAYCOM SOFTWARE INC COM | $652K |
COPCONOCOPHILLIPS COM | $646K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $641K |
HXLHEXCEL CORP NEW COM | $635K |
SHVISHARES SHORT TREASURY BOND ETF | $618K |
AEPAMERICAN ELEC PWR CO INC COM | $599K |
GQ9SPDR GOLD SHARES | $596K |
CARRCARRIER GLOBAL CORPORATION COM | $582K |
OKEONEOK INC NEW COM | $567K |
BABOEING CO COM | $556K |
BMYBRISTOL-MYERS SQUIBB CO COM | $542K |
AWCAMERICAN WTR WKS CO INC NEW COM | $542K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $528K |
LULULULULEMON ATHLETICA INC COM | $528K |
CPRTCOPART INC COM | $508K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $504K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $503K |
NFLXNETFLIX INC COM | $490K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $488K |
EPDENTERPRISE PRODS PARTNERS L P COM | $484K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $477K |
CSLCARLISLE COS INC COM | $449K |
PHOINVESCO WATER RESOURCES ETF | $444K |
BACVERIZON COMMUNICATIONS INC COM | $442K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $439K |
AQLTISHARES SELECT DIVIDEND ETF | $437K |
DDOMINION ENERGY INC COM | $436K |
ORLYOREILLY AUTOMOTIVE INC COM | $430K |
LHXL3HARRIS TECHNOLOGIES INC COM | $430K |
MTZMASTEC INC COM | $426K |
—CAMBRIDGE BANCORP COM | $418K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $416K |
VBRVANGUARD SMALL CAP VALUE ETF | $413K |
GIB/ACGI INC CL A SUB VTG | $406K |
PGFINVESCO FINANCIAL PREFERRED ETF | $402K |
AKXANSYS INC COM | $401K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $394K |
MTBM & T BK CORP COM | $392K |
IWDISHARES RUSSELL 1000 VALUE ETF | $387K |
WPCWP CAREY INC COM | $387K |
VFHVANGUARD FINANCIALS ETF | $384K |
MDTMEDTRONIC PLC SHS | $384K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $383K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $377K |
BALLBALL CORP COM | $373K |
NOCNORTHROP GRUMMAN CORP COM | $369K |
MKLMARKEL GROUP INC COM | $368K |
BLKCHFBLACKROCK INC COM | $360K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $357K |
SHELSHELL PLC SPON ADS | $356K |
TAT&T INC COM | $356K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $356K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $353K |
VDEVANGUARD ENERGY ETF | $350K |
NUENUCOR CORP COM | $349K |
NTNXNUTANIX INC CL A | $349K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $337K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $329K |
EXASEXACT SCIENCES CORP COM | $328K |
CNRCANADIAN NATL RY CO COM | $324K |
CITHE CIGNA GROUP COM | $320K |
AZOAUTOZONE INC COM | $318K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $318K |
LINLINDE PLC SHS | $317K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $315K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $311K |
IEVISHARES EUROPE ETF | $305K |
GISGENERAL MLS INC COM | $295K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $295K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $294K |
WMWASTE MGMT INC DEL COM | $289K |
FFORD MTR CO DEL COM | $289K |
VHTVANGUARD HEALTH CARE ETF | $287K |