Crestwood Advisors Group, LLC Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$4.3B

Holdings

405

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (405 positions)

#	Stock	Shares	Value	% Portfolio
101	TTDTHE TRADE DESK INC COM CL A	98,110	$7.1M	0.16%
102	SEICSEI INVTS CO COM	108,276	$6.9M	0.16%
103	NEENEXTERA ENERGY INC COM	110,957	$6.7M	0.16%
104	INDBINDEPENDENT BK CORP MASS COM	99,981	$6.6M	0.15%
105	VBVANGUARD SMALL-CAP ETF	30,771	$6.6M	0.15%
106	TTTRANE TECHNOLOGIES PLC SHS	26,639	$6.5M	0.15%
107	TXNTEXAS INSTRS INC COM	37,113	$6.3M	0.15%
108	VOVANGUARD MID-CAP ETF	27,153	$6.3M	0.15%
109	MDLZMONDELEZ INTL INC CL A	86,876	$6.3M	0.15%
110	WYWEYERHAEUSER CO MTN BE COM NEW	179,407	$6.2M	0.15%
111	ADIANALOG DEVICES INC COM	31,101	$6.2M	0.14%
112	VLTOVERALTO CORP COM SHS	73,996	$6.1M	0.14%
113	CATCATERPILLAR INC COM	19,634	$5.8M	0.14%
114	HBANHUNTINGTON BANCSHARES INC COM	453,464	$5.8M	0.13%
115	MAMASTERCARD INCORPORATED CL A	13,520	$5.8M	0.13%
116	STTSTATE STR CORP COM	74,015	$5.7M	0.13%
117	SBUXSTARBUCKS CORP COM	57,906	$5.6M	0.13%
118	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	103,351	$5.3M	0.12%
119	LAZLAZARD INC COM	140,285	$4.9M	0.11%
120	IJHISHARES CORE S&P MID-CAP ETF	17,589	$4.9M	0.11%
121	AMTAMERICAN TOWER CORP NEW COM	22,262	$4.8M	0.11%
122	RAREULTRAGENYX PHARMACEUTICAL INC COM	100,258	$4.8M	0.11%
123	KEYSKEYSIGHT TECHNOLOGIES INC COM	29,961	$4.8M	0.11%
124	NKENIKE INC CL B	41,341	$4.5M	0.10%
125	GSGOLDMAN SACHS GROUP INC COM	11,541	$4.5M	0.10%
126	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	41,954	$4.4M	0.10%
127	SHMSPDR NUVEEN BLMBG ST MUNBD ETF	89,782	$4.3M	0.10%
128	SHOPSHOPIFY INC CL A	54,948	$4.3M	0.10%
129	PFEPFIZER INC COM	148,371	$4.3M	0.10%
130	EOGEOG RES INC COM	35,167	$4.3M	0.10%
131	EMREMERSON ELEC CO COM	42,213	$4.1M	0.10%
132	IIIINFORMATION SVCS GROUP INC COM	826,390	$3.9M	0.09%
133	ENQENTEGRIS INC COM	32,389	$3.9M	0.09%
134	BSVVANGUARD SHORT-TERM BOND ETF	50,145	$3.9M	0.09%
135	ECLECOLAB INC COM	19,346	$3.8M	0.09%
136	METAMETA PLATFORMS INC CL A	10,743	$3.8M	0.09%
137	BSXBOSTON SCIENTIFIC CORP COM	62,365	$3.6M	0.08%
138	KMBKIMBERLY-CLARK CORP COM	29,668	$3.6M	0.08%
139	IATISHARES U.S. REGIONAL BANKS ETF	82,819	$3.5M	0.08%
140	IWFISHARES RUSSELL 1000 GROWTH ETF	11,180	$3.4M	0.08%
141	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	49,513	$3.3M	0.08%
142	ETNEATON CORP PLC SHS	13,435	$3.2M	0.08%
143	WASHWASHINGTON TR BANCORP INC COM	95,403	$3.1M	0.07%
144	VTIVANGUARD TOTAL STOCK MARKET ETF	12,928	$3.1M	0.07%
145	ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	52,058	$3.0M	0.07%
146	CBRECBRE GROUP INC CL A	30,146	$2.8M	0.07%
147	CLCOLGATE PALMOLIVE CO COM	33,728	$2.7M	0.06%
148	IWMISHARES RUSSELL 2000 ETF	13,064	$2.6M	0.06%
149	AMGNAMGEN INC COM	9,012	$2.6M	0.06%
150	IBBISHARES BIOTECHNOLOGY ETF	19,068	$2.6M	0.06%
151	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	67,501	$2.6M	0.06%
152	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	13,081	$2.5M	0.06%
153	IBMINTERNATIONAL BUSINESS MACHS COM	15,287	$2.5M	0.06%
154	CVSCVS HEALTH CORP COM	28,795	$2.3M	0.05%
155	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	78,759	$2.2M	0.05%
156	SPHQINVESCO S&P 500 QUALITY ETF	40,391	$2.2M	0.05%
157	TSLATESLA INC COM	8,528	$2.1M	0.05%
158	SHYISHARES 1-3 YEAR TREASURY BOND ETF	25,708	$2.1M	0.05%
159	VRTXVERTEX PHARMACEUTICALS INC COM	5,097	$2.1M	0.05%
160	XLVHEALTH CARE SELECT SECTOR SPDR FUND	15,146	$2.1M	0.05%
161	SWKSTANLEY BLACK & DECKER INC COM	20,885	$2.0M	0.05%
162	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,012	$2.0M	0.05%
163	4I1PHILIP MORRIS INTL INC COM	20,728	$2.0M	0.05%
164	INTCINTEL CORP COM	38,168	$1.9M	0.04%
165	WFCWELLS FARGO CO NEW COM	37,756	$1.9M	0.04%
166	APDAIR PRODS & CHEMS INC COM	6,757	$1.9M	0.04%
167	LMTLOCKHEED MARTIN CORP COM	4,057	$1.8M	0.04%
168	ARCBARCBEST CORP COM	15,000	$1.8M	0.04%
169	IVEISHARES S&P 500 VALUE ETF	10,022	$1.7M	0.04%
170	XLFFINANCIAL SELECT SECTOR SPDR FUND	46,186	$1.7M	0.04%
171	LOWLOWES COS INC COM	7,781	$1.7M	0.04%
172	IUSVISHARES CORE S&P US VALUE ETF	19,873	$1.7M	0.04%
173	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	10,672	$1.7M	0.04%
174	RTXRTX CORPORATION COM	19,780	$1.7M	0.04%
175	FQIDIGITAL RLTY TR INC COM	12,092	$1.6M	0.04%
176	WMTWALMART INC COM	10,111	$1.6M	0.04%
177	VUGVANGUARD GROWTH ETF	5,122	$1.6M	0.04%
178	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,283	$1.6M	0.04%
179	DYHTARGET CORP COM	10,997	$1.6M	0.04%
180	PXDEURPIONEER NAT RES CO COM	6,824	$1.5M	0.04%
181	IJKISHARES S&P MID-CAP 400 GROWTH ETF	18,828	$1.5M	0.03%
182	PJTPJT PARTNERS INC COM CL A	14,065	$1.4M	0.03%
183	LENLENNAR CORP CL A	9,572	$1.4M	0.03%
184	UNHUNITEDHEALTH GROUP INC COM	2,710	$1.4M	0.03%
185	ISRGINTUITIVE SURGICAL INC COM NEW	4,141	$1.4M	0.03%
186	USFRWISDOMTREE FLOATING RATE TREASURY FUND	27,704	$1.4M	0.03%
187	IRINGERSOLL RAND INC COM	17,820	$1.4M	0.03%
188	GEGENERAL ELECTRIC CO COM NEW	10,548	$1.3M	0.03%
189	VOTVANGUARD MID-CAP GROWTH ETF	6,096	$1.3M	0.03%
190	MSIMOTOROLA SOLUTIONS INC COM NEW	4,172	$1.3M	0.03%
191	GILDGILEAD SCIENCES INC COM	16,053	$1.3M	0.03%
192	VTVVANGUARD VALUE ETF	8,646	$1.3M	0.03%
193	NFLXNETFLIX INC COM	2,644	$1.3M	0.03%
194	SPYMSPDR PORTFOLIO S&P 500 ETF	22,672	$1.3M	0.03%
195	UNPUNION PAC CORP COM	5,121	$1.3M	0.03%
196	IVWISHARES S&P 500 GROWTH ETF	16,446	$1.2M	0.03%
197	COFCAPITAL ONE FINL CORP COM	9,257	$1.2M	0.03%
198	SNASNAP ON INC COM	4,200	$1.2M	0.03%
199	RMERESMED INC COM	6,988	$1.2M	0.03%
200	INTUINTUIT COM	1,901	$1.2M	0.03%

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