Crestwood Advisors Group, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.0B

Holdings

258

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (258 positions)

StockValue
AAPLAPPLE INC COM
$235.1M
MSFTMICROSOFT CORP COM
$182.8M
VVISA INC COM CL A
$78.1M
FISVFISERV INC COM
$75.0M
AMZNAMAZON COM INC COM
$72.6M
JNJJOHNSON & JOHNSON COM
$70.5M
HDHOME DEPOT INC COM
$70.5M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$67.1M
ACNACCENTURE PLC IRELAND SHS CLASS A
$66.5M
HONHONEYWELL INTL INC COM
$66.4M
DHRDANAHER CORPORATION COM
$64.6M
BXBLACKSTONE INC COM
$63.0M
GOOGLALPHABET INC CAP STK CL A
$62.0M
MUBISHARES NATIONAL MUNI BOND ETF
$61.9M
COSTCOSTCO WHSL CORP NEW COM
$54.0M
TJXTJX COS INC NEW COM
$52.7M
GOOGALPHABET INC CAP STK CL C
$44.7M
BACBANK AMERICA CORP COM
$44.2M
ADBEADOBE SYSTEMS INCORPORATED COM
$43.8M
SYKSTRYKER CORPORATION COM
$40.3M
AMATAPPLIED MATLS INC COM
$40.1M
BKNGBOOKING HOLDINGS INC COM
$39.8M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$39.1M
SHWSHERWIN WILLIAMS CO COM
$37.1M
XYLXYLEM INC COM
$36.5M
SLYSPDR S&P 600 SMALL CAP ETF
$35.4M
SCHWSCHWAB CHARLES CORP COM
$35.2M
ZTSZOETIS INC CL A
$35.0M
AQLTISHARES CORE MSCI EAFE ETF
$34.0M
HLTHILTON WORLDWIDE HLDGS INC COM
$33.8M
8CWCROWN CASTLE INC COM
$33.7M
FTVFORTIVE CORP COM
$33.7M
MCXMCCORMICK & CO INC COM NON VTG
$33.5M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$33.3M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$32.4M
CRMSALESFORCE INC COM
$30.0M
STZCONSTELLATION BRANDS INC CL A
$30.0M
RMERESMED INC COM
$29.9M
MRSHMARSH & MCLENNAN COS INC COM
$29.2M
JPMJPMORGAN CHASE & CO COM
$28.0M
AQLTISHARES U.S. TREASURY BOND ETF
$27.4M
APHAMPHENOL CORP NEW CL A
$27.0M
SPYSPDR S&P 500 ETF TRUST
$26.5M
SPGIS&P GLOBAL INC COM
$24.8M
PGPROCTER AND GAMBLE CO COM
$24.4M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$23.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$23.7M
XLEENERGY SELECT SECTOR SPDR FUND
$20.5M
STSENSATA TECHNOLOGIES HLDG PLC SHS
$20.4M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$19.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$18.9M
VNQVANGUARD REAL ESTATE ETF
$18.9M
MRKMERCK & CO INC COM
$17.6M
IJRISHARES CORE S&P SMALL CAP ETF
$16.9M
URIUNITED RENTALS INC COM
$16.2M
DISDISNEY WALT CO COM
$15.9M
CVSCVS HEALTH CORP COM
$15.9M
IVVISHARES CORE S&P 500 ETF
$15.4M
METAMETA PLATFORMS INC CL A
$15.3M
CVXCHEVRON CORP NEW COM
$14.8M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$14.1M
WMBWILLIAMS COS INC COM
$14.1M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$13.7M
SEICSEI INVTS CO COM
$12.9M
TTDTHE TRADE DESK INC COM CL A
$12.3M
DWDMORGAN STANLEY COM NEW
$12.0M
VOOVANGUARD S&P 500 ETF
$12.0M
ABTABBOTT LABS COM
$11.3M
EFAISHARES MSCI EAFE ETF
$10.6M
LLYLILLY ELI & CO COM
$10.1M
KOCOCA COLA CO COM
$9.9M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$8.1M
MCDMCDONALDS CORP COM
$7.5M
XOMEXXON MOBIL CORP COM
$7.3M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$7.0M
MAMASTERCARD INCORPORATED CL A
$6.9M
TXNTEXAS INSTRS INC COM
$6.8M
BSVVANGUARD SHORT-TERM BOND ETF
$6.4M
SBUXSTARBUCKS CORP COM
$6.1M
ADIANALOG DEVICES INC COM
$6.1M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$5.8M
STTSTATE STR CORP COM
$5.7M
VOVANGUARD MID-CAP ETF
$5.7M
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$5.3M
NKENIKE INC CL B
$5.3M
VBVANGUARD SMALL-CAP ETF
$5.2M
NOWSERVICENOW INC COM
$5.0M
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$4.5M
NDQINVESCO QQQ TRUST
$4.4M
IIIINFORMATION SVCS GROUP INC COM
$4.2M
AMTAMERICAN TOWER CORP NEW COM
$4.2M
CATCATERPILLAR INC COM
$4.0M
PXDEURPIONEER NAT RES CO COM
$3.6M
ORCLORACLE CORP COM
$3.4M
EMREMERSON ELEC CO COM
$3.3M
CBRECBRE GROUP INC CL A
$3.3M
PEPPEPSICO INC COM
$3.2M
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
$3.1M
IBBISHARES BIOTECHNOLOGY ETF
$3.0M
SHMSPDR NUVEEN BLMBG ST MUNBD ETF
$3.0M
Page 1 of 3Next