Crestwood Advisors Group, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.9T
Holdings
265
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,508,246 | $195.9B | 6.67% | Call |
| 2 | MSFTMICROSOFT CORP COM | 649,264 | $155.7B | 5.30% | |
| 3 | JNJJOHNSON & JOHNSON COM | 468,928 | $82.8B | 2.82% | |
| 4 | HDHOME DEPOT INC COM | 245,591 | $77.6B | 2.64% | |
| 5 | VVISA INC COM CL A | 369,470 | $76.8B | 2.61% | |
| 6 | HONHONEYWELL INTL INC COM | 353,329 | $75.7B | 2.58% | |
| 7 | TJXTJX COS INC NEW COM | 918,117 | $73.1B | 2.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 225,379 | $69.6B | 2.37% | |
| 9 | FISVFISERV INC COM | 669,986 | $67.7B | 2.31% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLASS A | 241,350 | $64.4B | 2.19% | |
| 11 | BACBANK AMERICA CORP COM | 1,832,643 | $60.7B | 2.07% | |
| 12 | BXBLACKSTONE INC COM | 743,074 | $55.1B | 1.88% | |
| 13 | STTSTATE STR CORP COM | 681,471 | $52.9B | 1.80% | |
| 14 | AMZNAMAZON COM INC COM | 626,589 | $52.6B | 1.79% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 588,028 | $51.9B | 1.77% | |
| 16 | XYLXYLEM INC COM | 426,450 | $47.2B | 1.61% | |
| 17 | SCHWSCHWAB CHARLES CORP COM | 547,807 | $45.6B | 1.55% | |
| 18 | SYKSTRYKER CORPORATION COM | 179,947 | $44.0B | 1.50% | |
| 19 | DHRDANAHER CORPORATION COM | 158,650 | $42.1B | 1.43% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 459,176 | $40.7B | 1.39% | |
| 21 | STZCONSTELLATION BRANDS INC CL A | 172,256 | $39.9B | 1.36% | |
| 22 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,048,511 | $38.8B | 1.32% | |
| 23 | SHWSHERWIN WILLIAMS CO COM | 163,068 | $38.7B | 1.32% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED COM | 112,514 | $37.9B | 1.29% | |
| 25 | RMERESMED INC COM | 176,965 | $36.8B | 1.25% | |
| 26 | MCXMCCORMICK & CO INC COM NON VTG | 442,378 | $36.7B | 1.25% | |
| 27 | ZTSZOETIS INC CL A | 245,740 | $36.0B | 1.23% | |
| 28 | SLYSPDR S&P 600 SMALL CAP ETF | 434,229 | $35.7B | 1.22% | |
| 29 | 8CWCROWN CASTLE INC COM | 257,150 | $34.9B | 1.19% | |
| 30 | COSTCOSTCO WHSL CORP NEW COM | 75,881 | $34.6B | 1.18% | |
| 31 | MUBISHARES NATIONAL MUNI BOND ETF | 326,572 | $34.5B | 1.17% | |
| 32 | AQLTISHARES CORE MSCI EAFE ETF | 550,527 | $33.9B | 1.16% | |
| 33 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 449,142 | $32.4B | 1.10% | |
| 34 | FTVFORTIVE CORP COM | 492,546 | $31.6B | 1.08% | |
| 35 | AMATAPPLIED MATLS INC COM | 324,809 | $31.6B | 1.08% | |
| 36 | BKNGBOOKING HOLDINGS INC COM | 15,459 | $31.2B | 1.06% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC COM | 244,847 | $30.9B | 1.05% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 230,244 | $30.9B | 1.05% | |
| 39 | MRSHMARSH & MCLENNAN COS INC COM | 184,350 | $30.5B | 1.04% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 78,705 | $29.0B | 0.99% | Call |
| 41 | PGPROCTER AND GAMBLE CO COM | 175,812 | $26.6B | 0.91% | |
| 42 | APHAMPHENOL CORP NEW CL A | 345,170 | $26.3B | 0.90% | |
| 43 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 241,497 | $25.2B | 0.86% | |
| 44 | BKIEURBLACK KNIGHT INC COM | 397,010 | $24.5B | 0.83% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 52 | $24.4B | 0.83% | |
| 46 | SPGIS&P GLOBAL INC COM | 71,442 | $23.9B | 0.81% | |
| 47 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 249,212 | $21.1B | 0.72% | |
| 48 | CVSCVS HEALTH CORP COM | 221,667 | $20.7B | 0.70% | |
| 49 | BSVVANGUARD SHORT-TERM BOND ETF | 261,552 | $19.7B | 0.67% | |
| 50 | VNQVANGUARD REAL ESTATE ETF | 230,177 | $19.0B | 0.65% | |
| 51 | MRKMERCK & CO INC COM | 170,440 | $18.9B | 0.64% | |
| 52 | CRMSALESFORCE INC COM | 137,042 | $18.2B | 0.62% | |
| 53 | CVXCHEVRON CORP NEW COM | 99,960 | $17.9B | 0.61% | |
| 54 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 371,910 | $17.7B | 0.60% | |
| 55 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 353,877 | $17.5B | 0.60% | |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 178,285 | $16.9B | 0.57% | |
| 57 | WMBWILLIAMS COS INC COM | 507,410 | $16.7B | 0.57% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 136,818 | $16.7B | 0.57% | |
| 59 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 411,891 | $16.6B | 0.57% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 40,433 | $15.5B | 0.53% | |
| 61 | URIUNITED RENTALS INC COM | 41,551 | $14.8B | 0.50% | |
| 62 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 52,953 | $13.5B | 0.46% | |
| 63 | DISDISNEY WALT CO COM | 154,213 | $13.4B | 0.46% | |
| 64 | ABTABBOTT LABS COM | 120,686 | $13.3B | 0.45% | |
| 65 | SEICSEI INVTS CO COM | 223,353 | $13.0B | 0.44% | |
| 66 | DWDMORGAN STANLEY COM NEW | 141,718 | $12.0B | 0.41% | |
| 67 | LLYLILLY ELI & CO COM | 29,312 | $10.7B | 0.37% | |
| 68 | EFAISHARES MSCI EAFE ETF | 158,064 | $10.4B | 0.35% | |
| 69 | KOCOCA COLA CO COM | 162,992 | $10.4B | 0.35% | |
| 70 | VOOVANGUARD S&P 500 ETF | 29,305 | $10.3B | 0.35% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 105,249 | $10.2B | 0.35% | |
| 72 | METAMETA PLATFORMS INC CL A | 82,080 | $9.9B | 0.34% | |
| 73 | TTDTHE TRADE DESK INC COM CL A | 212,679 | $9.5B | 0.32% | |
| 74 | MAMASTERCARD INCORPORATED CL A | 24,450 | $8.5B | 0.29% | |
| 75 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 171,018 | $7.8B | 0.27% | |
| 76 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 165,240 | $7.7B | 0.26% | |
| 77 | XOMEXXON MOBIL CORP COM | 65,513 | $7.2B | 0.25% | |
| 78 | MCDMCDONALDS CORP COM | 25,653 | $6.8B | 0.23% | |
| 79 | SBUXSTARBUCKS CORP COM | 61,878 | $6.1B | 0.21% | |
| 80 | TXNTEXAS INSTRS INC COM | 36,688 | $6.1B | 0.21% | |
| 81 | PXDEURPIONEER NAT RES CO COM | 25,854 | $5.9B | 0.20% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,232 | $5.7B | 0.19% | |
| 83 | VOVANGUARD MID-CAP ETF | 27,196 | $5.5B | 0.19% | |
| 84 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 219,277 | $5.4B | 0.19% | |
| 85 | ADIANALOG DEVICES INC COM | 30,906 | $5.1B | 0.17% | |
| 86 | NKENIKE INC CL B | 42,788 | $5.0B | 0.17% | |
| 87 | VBVANGUARD SMALL-CAP ETF | 27,157 | $5.0B | 0.17% | |
| 88 | PEPPEPSICO INC COM | 26,310 | $4.8B | 0.16% | |
| 89 | CATCATERPILLAR INC COM | 19,376 | $4.6B | 0.16% | |
| 90 | AMTAMERICAN TOWER CORP NEW COM | 20,990 | $4.4B | 0.15% | |
| 91 | NOWSERVICENOW INC COM | 10,780 | $4.2B | 0.14% | |
| 92 | NDQINVESCO QQQ TRUST | 15,618 | $4.2B | 0.14% | |
| 93 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $3.8B | 0.13% | |
| 94 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 80,630 | $3.8B | 0.13% | |
| 95 | EMREMERSON ELEC CO COM | 37,481 | $3.6B | 0.12% | |
| 96 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 76,657 | $3.6B | 0.12% | |
| 97 | CBRECBRE GROUP INC CL A | 45,885 | $3.5B | 0.12% | |
| 98 | IBBISHARES BIOTECHNOLOGY ETF | 24,567 | $3.2B | 0.11% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP COM | 30,663 | $3.1B | 0.11% | |
| 100 | 2JEFOCUS FINL PARTNERS INC COM CL A | 79,913 | $3.0B | 0.10% |
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