Crestwood Advisors Group, LLC Q1 2021 Filing

Filed April 21, 2021

Portfolio Value

$3.2T

Holdings

262

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	1,540,119	$188.1B	5.91%
2	MSFTMICROSOFT CORP COM	648,777	$153.0B	4.81%
3	MUBISHARES NATIONAL MUNI BOND ETF	805,599	$93.5B	2.94%
4	AQLTISHARES CORE MSCI EAFE ETF	1,145,385	$82.5B	2.59%
5	VVISA INC COM CL A	386,112	$81.8B	2.57%
6	ACNACCENTURE PLC IRELAND SHS CLASS A	260,219	$71.9B	2.26%
7	AMZNAMAZON COM INC COM	23,056	$71.3B	2.24%
8	JNJJOHNSON & JOHNSON COM	417,382	$68.6B	2.16%
9	HDHOME DEPOT INC COM	202,699	$61.9B	1.95%
10	BACBK OF AMERICA CORP COM	1,558,877	$60.3B	1.90%
11	BXBLACKSTONE GROUP INC COM	807,069	$60.2B	1.89%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	220,039	$56.2B	1.77%
13	STTSTATE STR CORP COM	655,223	$55.0B	1.73%
14	GOOGLALPHABET INC CAP STK CL A	25,586	$52.8B	1.66%
15	GOOGALPHABET INC CAP STK CL C	24,639	$51.0B	1.60%
16	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,174,635	$49.7B	1.56%
17	SLYSPDR S&P 600 SMALL CAP ETF	517,229	$48.6B	1.53%
18	SHWSHERWIN WILLIAMS CO COM	65,839	$48.6B	1.53%
19	DISDISNEY WALT CO COM	261,366	$48.2B	1.52%
20	TJXTJX COS INC NEW COM	709,086	$46.9B	1.47%
21	ADBEADOBE SYSTEMS INCORPORATED COM	97,571	$46.4B	1.46%
22	CSCOCISCO SYS INC COM	846,272	$43.8B	1.38%
23	SYKSTRYKER CORPORATION COM	170,772	$41.6B	1.31%
24	MDTMEDTRONIC PLC SHS	348,880	$41.2B	1.30%
25	JPMJPMORGAN CHASE & CO COM	265,367	$40.4B	1.27%
26	SPYSPDR S&P 500 ETF	99,875	$39.6B	1.24%
27	DHRDANAHER CORPORATION COM	175,216	$39.4B	1.24%
28	LMTLOCKHEED MARTIN CORP COM	104,700	$38.7B	1.22%
29	IJRISHARES S&P SMALL-CAP FUND	350,854	$38.1B	1.20%
30	8CWCROWN CASTLE INTL CORP NEW COM	220,144	$37.9B	1.19%
31	METAFACEBOOK INC CL A	126,006	$37.1B	1.17%
32	MCXMCCORMICK & CO INC COM NON VTG	407,639	$36.3B	1.14%
33	EFAISHARES MSCI EAFE ETF	472,946	$35.9B	1.13%
34	STZCONSTELLATION BRANDS INC CL A	151,469	$34.5B	1.09%
35	XYLXYLEM INC COM	327,014	$34.4B	1.08%
36	RMERESMED INC COM	174,754	$33.9B	1.07%
37	SPGIS&P GLOBAL INC COM	94,834	$33.5B	1.05%
38	BKNGBOOKING HOLDINGS INC COM	13,758	$32.1B	1.01%
39	ZTSZOETIS INC CL A	201,408	$31.7B	1.00%
40	FTVFORTIVE CORP COM	448,704	$31.7B	1.00%
41	USMVISHARES MSCI USA MIN VOL FACTOR ETF	425,026	$29.4B	0.92%
42	COSTCOSTCO WHSL CORP NEW COM	82,323	$29.0B	0.91%
43	CVSCVS HEALTH CORP COM	380,583	$28.6B	0.90%
44	BKIEURBLACK KNIGHT INC COM	386,222	$28.6B	0.90%
45	FISVFISERV INC COM	232,178	$27.6B	0.87%
46	HONHONEYWELL INTL INC COM	126,980	$27.6B	0.87%
47	SCHWSCHWAB CHARLES CORP COM	419,316	$27.3B	0.86%
48	STSENSATA TECHNOLOGIES HLDG PLC SHS	444,513	$25.8B	0.81%
49	APHAMPHENOL CORP NEW CL A	352,560	$23.3B	0.73%
50	TRVTRAVELERS COMPANIES INC COM	153,390	$23.1B	0.73%
51	MRSHMARSH & MCLENNAN COS INC COM	186,853	$22.8B	0.72%
52	PGPROCTER AND GAMBLE CO COM	166,939	$22.6B	0.71%
53	TTDTHE TRADE DESK INC COM CL A	32,267	$21.0B	0.66%
54	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	137,975	$20.8B	0.65%
55	CLCOLGATE PALMOLIVE CO COM	262,080	$20.7B	0.65%
56	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	199,330	$18.3B	0.57%
57	SEICSEI INVTS CO COM	299,494	$18.2B	0.57%
58	8INSYNEOS HEALTH INC CL A	240,022	$18.2B	0.57%
59	HLTHILTON WORLDWIDE HLDGS INC COM	145,579	$17.6B	0.55%
60	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	326,456	$16.7B	0.53%
61	MRKMERCK & CO. INC COM	213,282	$16.4B	0.52%
62	URIUNITED RENTALS INC COM	48,033	$15.8B	0.50%
63	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	40	$15.4B	0.48%
64	VNQVANGUARD REAL ESTATE ETF	166,151	$15.3B	0.48%
65	PYPLPAYPAL HLDGS INC COM	60,560	$14.7B	0.46%
66	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	88,234	$14.2B	0.45%
67	ABTABBOTT LABS COM	115,897	$13.9B	0.44%
68	IVVISHARES CORE S&P 500 ETF	32,647	$13.0B	0.41%
69	MAMASTERCARD INCORPORATED CL A	36,147	$12.9B	0.40%
70	NDQINVESCO QQQ TRUST	37,693	$12.0B	0.38%
71	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	259,679	$11.9B	0.37%
72	CVXCHEVRON CORP NEW COM	109,819	$11.5B	0.36%
73	WMBWILLIAMS COS INC COM	470,364	$11.1B	0.35%
74	VOOVANGUARD S&P 500 ETF	30,010	$10.9B	0.34%
75	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	217,650	$10.8B	0.34%
76	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	206,831	$10.7B	0.34%
77	AGGISHARES CORE U.S. AGGREGATE BOND ETF	88,655	$10.1B	0.32%
78	COFCAPITAL ONE FINL CORP COM	74,537	$9.5B	0.30%
79	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	146,587	$8.9B	0.28%
80	KOCOCA COLA CO COM	164,784	$8.7B	0.27%
81	VWOVANGUARD FTSE EMERGING MARKETS ETF	164,118	$8.5B	0.27%
82	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	128,183	$8.3B	0.26%
83	SBUXSTARBUCKS CORP COM	69,456	$7.6B	0.24%
84	SHOPSHOPIFY INC CL A	6,684	$7.4B	0.23%
85	TXNTEXAS INSTRS INC COM	37,598	$7.1B	0.22%
86	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	47,867	$7.0B	0.22%
87	LLYLILLY ELI & CO COM	36,890	$6.9B	0.22%
88	MCDMCDONALDS CORP COM	28,348	$6.4B	0.20%
89	NKENIKE INC CL B	47,102	$6.3B	0.20%
90	VBVANGUARD SMALL-CAP INDEX FUND	28,790	$6.2B	0.19%
91	VOVANGUARD MID-CAP INDEX FUND	27,562	$6.1B	0.19%
92	BACVERIZON COMMUNICATIONS INC COM	96,310	$5.6B	0.18%
93	4I1PHILIP MORRIS INTL INC COM	62,173	$5.5B	0.17%
94	AMTAMERICAN TOWER CORP NEW COM	22,902	$5.5B	0.17%
95	NOWSERVICENOW INC COM	10,851	$5.4B	0.17%
96	RTXRAYTHEON TECHNOLOGIES CORP COM	65,977	$5.1B	0.16%
97	PEPPEPSICO INC COM	33,443	$4.7B	0.15%
98	ADIANALOG DEVICES INC COM	30,380	$4.7B	0.15%
99	LULULULULEMON ATHLETICA INC COM	15,096	$4.6B	0.15%
100	CATCATERPILLAR INC COM	19,729	$4.6B	0.14%

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