Crestwood Advisors Group, LLC Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$3.6T

Holdings

286

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (286 positions)

StockValue
AAPLAPPLE INC COM
$254.4B
MSFTMICROSOFT CORP COM
$194.6B
ACNACCENTURE PLC IRELAND SHS CLASS A
$98.5B
BXBLACKSTONE INC COM
$94.3B
AQLTISHARES CORE MSCI EAFE ETF
$89.9B
VVISA INC COM CL A
$84.9B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$78.1B
MUBISHARES NATIONAL MUNI BOND ETF
$75.6B
GOOGLALPHABET INC CAP STK CL A
$74.9B
BACBK OF AMERICA CORP COM
$73.1B
JNJJOHNSON & JOHNSON COM
$72.6B
AMZNAMAZON COM INC COM
$70.4B
GOOGALPHABET INC CAP STK CL C
$64.5B
HONHONEYWELL INTL INC COM
$64.0B
HDHOME DEPOT INC COM
$63.9B
FISVFISERV INC COM
$60.7B
STTSTATE STR CORP COM
$59.7B
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$58.8B
SPGIS&P GLOBAL INC COM
$50.9B
ADBEADOBE SYSTEMS INCORPORATED COM
$50.4B
TJXTJX COS INC NEW COM
$50.2B
SHWSHERWIN WILLIAMS CO COM
$50.0B
DHRDANAHER CORPORATION COM
$47.6B
SLYSPDR S&P 600 SMALL CAP ETF
$46.2B
SYKSTRYKER CORPORATION COM
$46.0B
COSTCOSTCO WHSL CORP NEW COM
$46.0B
SCHWSCHWAB CHARLES CORP COM
$45.1B
CRMSALESFORCE INC COM
$42.6B
RMERESMED INC COM
$42.1B
8CWCROWN CASTLE INTL CORP NEW COM
$40.6B
DISDISNEY WALT CO COM
$40.0B
MCXMCCORMICK & CO INC COM NON VTG
$39.5B
ZTSZOETIS INC CL A
$38.8B
BKNGBOOKING HOLDINGS INC COM
$38.7B
SPYSPDR S&P 500 ETF
$38.7B
STZCONSTELLATION BRANDS INC CL A
$35.7B
EFAISHARES MSCI EAFE ETF
$35.4B
XYLXYLEM INC COM
$34.9B
HLTHILTON WORLDWIDE HLDGS INC COM
$34.3B
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$33.2B
JPMJPMORGAN CHASE & CO COM
$32.4B
8INSYNEOS HEALTH INC CL A
$32.3B
MRSHMARSH & MCLENNAN COS INC COM
$31.8B
CVSCVS HEALTH CORP COM
$28.9B
FTVFORTIVE CORP COM
$28.2B
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$28.0B
METAMETA PLATFORMS INC CL A
$26.5B
APHAMPHENOL CORP NEW CL A
$26.4B
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$25.3B
PGPROCTER AND GAMBLE CO COM
$24.6B
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$23.8B
STSENSATA TECHNOLOGIES HLDG PLC SHS
$23.7B
BKIEURBLACK KNIGHT INC COM
$22.7B
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$21.7B
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$21.1B
IJRISHARES S&P SMALL-CAP FUND
$19.9B
VNQVANGUARD REAL ESTATE ETF
$19.8B
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$16.9B
WMBWILLIAMS COS INC COM
$16.9B
MRKMERCK & CO INC COM
$16.8B
CVXCHEVRON CORP NEW COM
$16.2B
URIUNITED RENTALS INC COM
$15.9B
IBBISHARES BIOTECHNOLOGY FUND
$15.9B
VTEBVANGUARD TAX-EXEMPT BOND ETF
$15.7B
TTDTHE TRADE DESK INC COM CL A
$14.8B
IVVISHARES CORE S&P 500 ETF
$13.9B
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$13.9B
ABTABBOTT LABS COM
$13.8B
SEICSEI INVTS CO COM
$13.4B
GNRCGENERAC HLDGS INC COM
$13.1B
VOOVANGUARD S&P 500 ETF
$12.1B
DWDMORGAN STANLEY COM NEW
$11.4B
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$10.7B
KOCOCA COLA CO COM
$10.1B
NDQINVESCO QQQ TRUST
$9.5B
MAMASTERCARD INCORPORATED CL A
$9.5B
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$8.4B
LLYLILLY ELI & CO COM
$8.4B
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$7.9B
2JEFOCUS FINL PARTNERS INC COM CL A
$7.4B
PXDEURPIONEER NAT RES CO COM
$7.1B
TXNTEXAS INSTRS INC COM
$6.8B
MCDMCDONALDS CORP COM
$6.7B
PYPLPAYPAL HLDGS INC COM
$6.5B
VOVANGUARD MID-CAP INDEX FUND
$6.4B
NKENIKE INC CL B
$6.3B
NOWSERVICENOW INC COM
$6.2B
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$6.1B
VBVANGUARD SMALL-CAP INDEX FUND
$6.0B
SBUXSTARBUCKS CORP COM
$5.9B
IIIINFORMATION SVCS GROUP INC COM
$5.6B
AMTAMERICAN TOWER CORP NEW COM
$5.5B
XOMEXXON MOBIL CORP COM
$5.2B
LULULULULEMON ATHLETICA INC COM
$5.1B
ADIANALOG DEVICES INC COM
$5.1B
PEPPEPSICO INC COM
$4.5B
TSLATESLA INC COM
$4.4B
CATCATERPILLAR INC COM
$4.3B
SHOPSHOPIFY INC CL A
$4.1B
CBRECBRE GROUP INC CL A
$4.1B
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