Crestwood Advisors Group, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.9B

Holdings

265

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
101	ORCLORACLE CORP COM	36,200	$3.0M	0.10%
102	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	54,433	$2.9M	0.10%
103	BSXBOSTON SCIENTIFIC CORP COM	60,505	$2.8M	0.10%
104	AGQPROSHARES ULTRASHORT S&P500	59,150	$2.7M	0.09%
105	IWFISHARES RUSSELL 1000 GROWTH ETF	11,459	$2.5M	0.08%
106	IJHISHARES CORE S&P MID-CAP ETF	9,973	$2.4M	0.08%
107	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	71,942	$2.4M	0.08%
108	CSCOCISCO SYS INC COM	47,864	$2.3M	0.08%
109	IBMINTERNATIONAL BUSINESS MACHS COM	15,993	$2.3M	0.08%
110	ABBVABBVIE INC COM	13,115	$2.1M	0.07%
111	SHOPSHOPIFY INC CL A	56,700	$2.0M	0.07%
112	VWOVANGUARD FTSE EMERGING MARKETS ETF	50,228	$2.0M	0.07%
113	WFCWELLS FARGO CO NEW COM	46,437	$1.9M	0.07%
114	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,723	$1.9M	0.07%
115	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	12,261	$1.8M	0.06%
116	LMTLOCKHEED MARTIN CORP COM	3,669	$1.8M	0.06%
117	TMOTHERMO FISHER SCIENTIFIC INC COM	3,160	$1.7M	0.06%
118	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	42,264	$1.7M	0.06%
119	SPHQINVESCO S&P 500 QUALITY ETF	36,965	$1.6M	0.06%
120	PFEPFIZER INC COM	30,860	$1.6M	0.05%
121	EOGEOG RES INC COM	12,140	$1.6M	0.05%
122	SWKSTANLEY BLACK & DECKER INC COM	20,641	$1.6M	0.05%
123	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	22,650	$1.4M	0.05%
124	PANWPALO ALTO NETWORKS INC COM	10,188	$1.4M	0.05%
125	RAREULTRAGENYX PHARMACEUTICAL INC COM	29,908	$1.4M	0.05%
126	VTIVANGUARD TOTAL STOCK MARKET ETF	7,160	$1.4M	0.05%
127	LULULULULEMON ATHLETICA INC COM	4,191	$1.3M	0.05%
128	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25,992	$1.3M	0.04%
129	IJKISHARES S&P MID-CAP 400 GROWTH ETF	18,293	$1.2M	0.04%
130	AXPAMERICAN EXPRESS CO COM	8,401	$1.2M	0.04%
131	AMGNAMGEN INC COM	4,465	$1.2M	0.04%
132	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	28,173	$1.1M	0.04%
133	USBUS BANCORP DEL COM NEW	25,825	$1.1M	0.04%
134	LOWLOWES COS INC COM	5,636	$1.1M	0.04%
135	SPYMSPDR PORTFOLIO S&P 500 ETF	24,909	$1.1M	0.04%
136	NVDANVIDIA CORPORATION COM	7,562	$1.1M	0.04%
137	4I1PHILIP MORRIS INTL INC COM	10,746	$1.1M	0.04%
138	ARCBARCBEST CORP COM	15,000	$1.1M	0.04%
139	AMEAMETEK INC COM	7,486	$1.0M	0.04%
140	PJTPJT PARTNERS INC COM CL A	14,036	$1.0M	0.04%
141	UNHUNITEDHEALTH GROUP INC COM	1,946	$1.0M	0.04%
142	NEENEXTERA ENERGY INC COM	12,215	$1.0M	0.03%
143	NSCNORFOLK SOUTHN CORP COM	3,974	$979K	0.03%
144	UNPUNION PAC CORP COM	4,532	$938K	0.03%
145	COFCAPITAL ONE FINL CORP COM	9,955	$925K	0.03%
146	IVWISHARES S&P 500 GROWTH ETF	15,818	$925K	0.03%
147	SHYISHARES 1-3 YEAR TREASURY BOND ETF	11,332	$920K	0.03%
148	TSLATESLA INC COM	7,429	$915K	0.03%
149	EEMISHARES MSCI EMERGING MARKETS ETF	23,680	$897K	0.03%
150	INTCINTEL CORP COM	33,187	$877K	0.03%
151	GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK	28,772	$866K	0.03%
152	LENLENNAR CORP CL A	9,496	$859K	0.03%
153	IWOISHARES RUSSELL 2000 GROWTH ETF	3,935	$844K	0.03%
154	SCHBSCHWAB U.S. BROAD MARKET ETF	18,417	$825K	0.03%
155	AVTAVNET INC COM	19,694	$819K	0.03%
156	AEPAMERICAN ELEC PWR CO INC COM	8,429	$800K	0.03%
157	PAYCPAYCOM SOFTWARE INC COM	2,560	$794K	0.03%
158	ITWILLINOIS TOOL WKS INC COM	3,504	$772K	0.03%
159	IWMISHARES RUSSELL 2000 ETF	4,303	$750K	0.03%
160	BMYBRISTOL-MYERS SQUIBB CO COM	10,084	$726K	0.02%
161	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,232	$713K	0.02%
162	IWDISHARES RUSSELL 1000 VALUE ETF	4,642	$704K	0.02%
163	QUALISHARES MSCI USA QUALITY FACTOR ETF	6,052	$690K	0.02%
164	VOTVANGUARD MID-CAP GROWTH ETF	3,785	$680K	0.02%
165	GDGENERAL DYNAMICS CORP COM	2,715	$674K	0.02%
166	IWBISHARES RUSSELL 1000 ETF	3,184	$670K	0.02%
167	VUGVANGUARD GROWTH ETF	3,097	$660K	0.02%
168	ESEVERSOURCE ENERGY COM	7,857	$659K	0.02%
169	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	6,985	$629K	0.02%
170	VBKVANGUARD SMALL-CAP GROWTH ETF	3,017	$605K	0.02%
171	MDLZMONDELEZ INTL INC CL A	8,870	$591K	0.02%
172	MOALTRIA GROUP INC COM	12,880	$589K	0.02%
173	WPCWP CAREY INC COM	7,485	$585K	0.02%
174	GISGENERAL MLS INC COM	6,950	$583K	0.02%
175	YUMYUM BRANDS INC COM	4,542	$582K	0.02%
176	WMTWALMART INC COM	4,047	$574K	0.02%
177	WDAYWORKDAY INC CL A	3,424	$573K	0.02%
178	HXLHEXCEL CORP NEW COM	9,500	$559K	0.02%
179	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	17,000	$553K	0.02%
180	INTUINTUIT COM	1,415	$551K	0.02%
181	GQ9SPDR GOLD SHARES	3,239	$549K	0.02%
182	CSXCSX CORP COM	17,690	$548K	0.02%
183	DUKDUKE ENERGY CORP NEW COM NEW	5,196	$535K	0.02%
184	BACVERIZON COMMUNICATIONS INC COM	13,527	$533K	0.02%
185	CARRCARRIER GLOBAL CORPORATION COM	12,713	$524K	0.02%
186	NOCNORTHROP GRUMMAN CORP COM	945	$516K	0.02%
187	WYWEYERHAEUSER CO MTN BE COM NEW	16,365	$507K	0.02%
188	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,682	$507K	0.02%
189	GEGENERAL ELECTRIC CO COM NEW	5,964	$500K	0.02%
190	MSIMOTOROLA SOLUTIONS INC COM NEW	1,934	$498K	0.02%
191	—CAMBRIDGE BANCORP COM	5,898	$490K	0.02%
192	KMBKIMBERLY-CLARK CORP COM	3,580	$486K	0.02%
193	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,402	$486K	0.02%
194	MTBM & T BK CORP COM	3,290	$477K	0.02%
195	VBRVANGUARD SMALL CAP VALUE ETF	2,892	$459K	0.02%
196	NGVCNATURAL GROCERS BY VITAMIN COT COM	50,143	$458K	0.02%
197	ALSALLSTATE CORP COM	3,356	$455K	0.02%
198	TRVTRAVELERS COMPANIES INC COM	2,369	$444K	0.02%
199	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,211	$444K	0.02%
200	CMCANADIAN IMPERIAL BK COMM TORO COM	10,920	$442K	0.02%

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