Crestwood Advisors Group, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$3.9B

Holdings

297

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
101	CATCATERPILLAR INC COM	19,732	$4.1M	0.11%
102	ILCBISHARES MORNINGSTAR US EQUITY ETF	57,860	$3.8M	0.10%
103	IWFISHARES RUSSELL 1000 GROWTH ETF	12,273	$3.8M	0.10%
104	EMREMERSON ELEC CO COM	38,876	$3.6M	0.09%
105	VWOVANGUARD FTSE EMERGING MARKETS ETF	70,019	$3.5M	0.09%
106	IJHISHARES S&P MIDCAP FUND	11,244	$3.2M	0.08%
107	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	17,479	$3.2M	0.08%
108	ORCLORACLE CORP COM	35,926	$3.1M	0.08%
109	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	76,642	$3.1M	0.08%
110	RTXRAYTHEON TECHNOLOGIES CORP COM	35,552	$3.1M	0.08%
111	WFCWELLS FARGO CO NEW COM	63,486	$3.0M	0.08%
112	IBMINTERNATIONAL BUSINESS MACHS COM	21,169	$2.8M	0.07%
113	4I1PHILIP MORRIS INTL INC COM	28,978	$2.8M	0.07%
114	SHYISHARES 1-3 YEAR TREASURY BOND ETF	31,392	$2.7M	0.07%
115	BSXBOSTON SCIENTIFIC CORP COM	62,138	$2.6M	0.07%
116	RAREULTRAGENYX PHARMACEUTICAL INC COM	29,908	$2.5M	0.07%
117	ABBVABBVIE INC COM	16,845	$2.3M	0.06%
118	TMOTHERMO FISHER SCIENTIFIC INC COM	3,375	$2.3M	0.06%
119	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	36,183	$2.2M	0.06%
120	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	8,743	$2.1M	0.05%
121	EEMISHARES MSCI EMERGING MARKETS ETF	42,188	$2.1M	0.05%
122	NVDANVIDIA CORPORATION COM	6,982	$2.1M	0.05%
123	INTCINTEL CORP COM	38,916	$2.0M	0.05%
124	GQ9SPDR GOLD SHARES	11,700	$2.0M	0.05%
125	COFCAPITAL ONE FINL CORP COM	13,258	$1.9M	0.05%
126	PFEPFIZER INC COM	32,309	$1.9M	0.05%
127	ARCBARCBEST CORP COM	15,000	$1.8M	0.05%
128	KMBKIMBERLY-CLARK CORP COM	12,475	$1.8M	0.05%
129	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	12,696	$1.8M	0.05%
130	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	25,578	$1.8M	0.05%
131	SPHQINVESCO S&P 500 QUALITY ETF	32,123	$1.7M	0.04%
132	UNPUNION PAC CORP COM	6,414	$1.6M	0.04%
133	IJKISHARES S&P MID-CAP 400 GROWTH ETF	18,711	$1.6M	0.04%
134	HXLHEXCEL CORP NEW COM	30,062	$1.6M	0.04%
135	BSVVANGUARD SHORT-TERM BOND INDEX FUND	18,982	$1.5M	0.04%
136	BACVERIZON COMMUNICATIONS INC COM	29,380	$1.5M	0.04%
137	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	27,577	$1.5M	0.04%
138	PANWPALO ALTO NETWORKS INC COM	2,641	$1.5M	0.04%
139	LRCXEURLAM RESEARCH CORP COM	1,968	$1.4M	0.04%
140	CARRCARRIER GLOBAL CORPORATION COM	25,710	$1.4M	0.04%
141	MOALTRIA GROUP INC COM	29,380	$1.4M	0.04%
142	TRVTRAVELERS COMPANIES INC COM	8,878	$1.4M	0.04%
143	LOWLOWES COS INC COM	5,345	$1.4M	0.04%
144	USBUS BANCORP DEL COM NEW	24,539	$1.4M	0.04%
145	AMEAMETEK INC COM	9,165	$1.3M	0.03%
146	NSCNORFOLK SOUTHN CORP COM	4,449	$1.3M	0.03%
147	XLNXEURXILINX INC COM	6,205	$1.3M	0.03%
148	IVWISHARES S&P 500 GROWTH ETF	15,503	$1.3M	0.03%
149	MDLZMONDELEZ INTL INC CL A	19,302	$1.3M	0.03%
150	INTUINTUIT COM	1,978	$1.3M	0.03%
151	IWOISHARES RUSSELL 2000 GROWTH ETF	4,300	$1.3M	0.03%
152	VTEBVANGUARD TAX-EXEMPT BOND ETF	22,763	$1.3M	0.03%
153	SWKSTANLEY BLACK & DECKER INC COM	6,493	$1.2M	0.03%
154	AXPAMERICAN EXPRESS CO COM	7,322	$1.2M	0.03%
155	IWMISHARES RUSSELL 2000 ETF	5,340	$1.2M	0.03%
156	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	21,945	$1.1M	0.03%
157	SCHBSCHWAB U.S. BROAD MARKET ETF	9,859	$1.1M	0.03%
158	ITWILLINOIS TOOL WKS INC COM	4,497	$1.1M	0.03%
159	LENLENNAR CORP CL A	9,496	$1.1M	0.03%
160	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,392	$1.1M	0.03%
161	PJTPJT PARTNERS INC COM CL A	14,036	$1.0M	0.03%
162	VOTVANGUARD MID-CAP GROWTH INDEX FUND	3,985	$1.0M	0.03%
163	WDAYWORKDAY INC CL A	3,662	$1.0M	0.03%
164	EOGEOG RES INC COM	11,157	$991K	0.03%
165	AMDADVANCED MICRO DEVICES INC COM	6,663	$959K	0.02%
166	VUGVANGUARD GROWTH INDEX FUND	2,982	$957K	0.02%
167	DUKDUKE ENERGY CORP NEW COM NEW	9,018	$946K	0.02%
168	TAT&T INC COM	38,278	$942K	0.02%
169	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	3,265	$920K	0.02%
170	CSXCSX CORP COM	24,363	$916K	0.02%
171	AMGNAMGEN INC COM	3,945	$888K	0.02%
172	NEENEXTERA ENERGY INC COM	9,290	$867K	0.02%
173	IWDISHARES RUSSELL 1000 VALUE ETF	5,124	$861K	0.02%
174	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,871	$847K	0.02%
175	AVTAVNET INC COM	19,694	$812K	0.02%
176	XBISPDR S&P BIOTECH ETF	7,217	$808K	0.02%
177	IWBISHARES RUSSELL 1000 ETF	3,004	$794K	0.02%
178	AEPAMERICAN ELEC PWR CO INC COM	8,762	$780K	0.02%
179	FFORD MTR CO DEL COM	36,813	$765K	0.02%
180	CMCANADIAN IMP BK COMM COM	6,523	$760K	0.02%
181	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	20,737	$750K	0.02%
182	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,654	$749K	0.02%
183	ESEVERSOURCE ENERGY COM	8,205	$746K	0.02%
184	WMTWALMART INC COM	4,829	$699K	0.02%
185	GEGENERAL ELECTRIC CO COM NEW	7,193	$680K	0.02%
186	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	11,225	$678K	0.02%
187	BALLBALL CORP COM	7,000	$674K	0.02%
188	WYWEYERHAEUSER CO MTN BE COM NEW	16,365	$674K	0.02%
189	NGVCNATURAL GROCERS BY VITAMIN COT COM	46,183	$658K	0.02%
190	WPCWP CAREY INC COM	8,005	$657K	0.02%
191	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	38,600	$652K	0.02%
192	YUMYUM BRANDS INC COM	4,542	$631K	0.02%
193	NFLXNETFLIX INC COM	1,009	$608K	0.02%
194	SCHFSCHWAB INTERNATIONAL EQUITY ETF	15,074	$586K	0.02%
195	OTISOTIS WORLDWIDE CORP COM	6,572	$572K	0.01%
196	GDGENERAL DYNAMICS CORP COM	2,729	$569K	0.01%
197	NOCNORTHROP GRUMMAN CORP COM	1,463	$566K	0.01%
198	GXOGXO LOGISTICS INCORPORATED COMMON STOCK	6,125	$556K	0.01%
199	MMM3M Company	2,959	$526K	0.01%
200	TYTRI CONTL CORP COM	15,827	$525K	0.01%

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