Crestwood Advisors Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.0T
Holdings
258
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP COM | 30,096 | $2.9B | 0.10% | |
| 102 | BSXBOSTON SCIENTIFIC CORP COM | 57,505 | $2.9B | 0.10% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,160 | $2.7B | 0.09% | |
| 104 | SHOPSHOPIFY INC CL A | 54,995 | $2.6B | 0.09% | |
| 105 | IJHISHARES CORE S&P MID-CAP ETF | 10,121 | $2.5B | 0.08% | |
| 106 | CSCOCISCO SYS INC COM | 45,511 | $2.4B | 0.08% | |
| 107 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 69,595 | $2.4B | 0.08% | |
| 108 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 24,245 | $2.2B | 0.07% | |
| 109 | NVDANVIDIA CORPORATION COM | 6,851 | $1.9B | 0.06% | |
| 110 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,182 | $1.9B | 0.06% | |
| 111 | ABBVABBVIE INC COM | 11,523 | $1.8B | 0.06% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,002 | $1.8B | 0.06% | |
| 113 | PANWPALO ALTO NETWORKS INC COM | 9,009 | $1.8B | 0.06% | |
| 114 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,267 | $1.8B | 0.06% | |
| 115 | WFCWELLS FARGO CO NEW COM | 46,568 | $1.7B | 0.06% | |
| 116 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 36,521 | $1.7B | 0.06% | |
| 117 | SWKSTANLEY BLACK & DECKER INC COM | 20,642 | $1.7B | 0.06% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,613 | $1.6B | 0.05% | |
| 119 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 11,718 | $1.6B | 0.05% | |
| 120 | SPHQINVESCO S&P 500 QUALITY ETF | 33,519 | $1.6B | 0.05% | |
| 121 | AMGNAMGEN INC COM | 6,460 | $1.6B | 0.05% | |
| 122 | TSLATESLA INC COM | 7,364 | $1.5B | 0.05% | |
| 123 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 25,235 | $1.5B | 0.05% | |
| 124 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 34,472 | $1.4B | 0.05% | |
| 125 | EOGEOG RES INC COM | 12,399 | $1.4B | 0.05% | |
| 126 | LMTLOCKHEED MARTIN CORP COM | 2,990 | $1.4B | 0.05% | |
| 127 | ARCBARCBEST CORP COM | 15,000 | $1.4B | 0.05% | |
| 128 | AGQPROSHARES ULTRASHORT S&P500 | 34,250 | $1.4B | 0.05% | |
| 129 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 21,902 | $1.4B | 0.05% | |
| 130 | SPYMSPDR PORTFOLIO S&P 500 ETF | 27,158 | $1.3B | 0.04% | |
| 131 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,155 | $1.3B | 0.04% | |
| 132 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 27,497 | $1.3B | 0.04% | |
| 133 | PFEPFIZER INC COM | 29,397 | $1.2B | 0.04% | |
| 134 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1.2B | 0.04% | |
| 135 | LULULULULEMON ATHLETICA INC COM | 3,235 | $1.2B | 0.04% | |
| 136 | LOWLOWES COS INC COM | 5,621 | $1.1B | 0.04% | |
| 137 | 2JEFOCUS FINL PARTNERS INC COM CL A | 21,373 | $1.1B | 0.04% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 6,070 | $1.1B | 0.04% | |
| 139 | INTCINTEL CORP COM | 32,493 | $1.1B | 0.04% | |
| 140 | AMEAMETEK INC COM | 7,236 | $1.1B | 0.04% | |
| 141 | PJTPJT PARTNERS INC COM CL A | 14,036 | $1.0B | 0.03% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 15,818 | $1.0B | 0.03% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 10,311 | $1.0B | 0.03% | |
| 144 | LENLENNAR CORP CL A | 9,496 | $998.1M | 0.03% | |
| 145 | COFCAPITAL ONE FINL CORP COM | 9,873 | $949.4M | 0.03% | |
| 146 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,361 | $910.0M | 0.03% | |
| 147 | EEMISHARES MSCI EMERGING MARKETS ETF | 22,561 | $890.3M | 0.03% | |
| 148 | AVTAVNET INC COM | 19,694 | $890.2M | 0.03% | |
| 149 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,221 | $871.9M | 0.03% | |
| 150 | VOTVANGUARD MID-CAP GROWTH ETF | 4,360 | $849.7M | 0.03% | |
| 151 | ITWILLINOIS TOOL WKS INC COM | 3,479 | $847.0M | 0.03% | |
| 152 | AXPAMERICAN EXPRESS CO COM | 5,072 | $836.6M | 0.03% | |
| 153 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,054 | $826.1M | 0.03% | |
| 154 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,522 | $798.9M | 0.03% | |
| 155 | VUGVANGUARD GROWTH ETF | 3,197 | $797.5M | 0.03% | |
| 156 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,751 | $796.1M | 0.03% | |
| 157 | NSCNORFOLK SOUTHN CORP COM | 3,747 | $794.4M | 0.03% | |
| 158 | NEENEXTERA ENERGY INC COM | 10,276 | $792.1M | 0.03% | |
| 159 | PAYCPAYCOM SOFTWARE INC COM | 2,498 | $759.4M | 0.03% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,479 | $726.3M | 0.02% | |
| 161 | IWBISHARES RUSSELL 1000 ETF | 3,143 | $707.8M | 0.02% | |
| 162 | WDAYWORKDAY INC CL A | 3,424 | $707.2M | 0.02% | |
| 163 | AEPAMERICAN ELEC PWR CO INC COM | 7,723 | $702.7M | 0.02% | |
| 164 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 50,036 | $700.0M | 0.02% | |
| 165 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,192 | $690.7M | 0.02% | |
| 166 | UNPUNION PAC CORP COM | 3,395 | $683.3M | 0.02% | |
| 167 | HXLHEXCEL CORP NEW COM | 9,500 | $648.4M | 0.02% | |
| 168 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 6,985 | $648.3M | 0.02% | |
| 169 | USBUS BANCORP DEL COM NEW | 17,692 | $637.8M | 0.02% | |
| 170 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,166 | $629.1M | 0.02% | |
| 171 | GDGENERAL DYNAMICS CORP COM | 2,715 | $619.6M | 0.02% | |
| 172 | WMTWALMART INC COM | 4,141 | $610.7M | 0.02% | |
| 173 | AVGOBROADCOM INC COM | 950 | $609.5M | 0.02% | |
| 174 | MDLZMONDELEZ INTL INC CL A | 8,728 | $608.5M | 0.02% | |
| 175 | INTUINTUIT COM | 1,342 | $598.3M | 0.02% | |
| 176 | GISGENERAL MLS INC COM | 6,960 | $594.8M | 0.02% | |
| 177 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 50,143 | $589.2M | 0.02% | |
| 178 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,802 | $578.9M | 0.02% | |
| 179 | CARRCARRIER GLOBAL CORPORATION COM | 12,431 | $568.7M | 0.02% | |
| 180 | GEGENERAL ELECTRIC CO COM NEW | 5,793 | $553.8M | 0.02% | |
| 181 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,918 | $548.8M | 0.02% | |
| 182 | WPCWP CAREY INC COM | 6,985 | $541.0M | 0.02% | |
| 183 | GQ9SPDR GOLD SHARES | 2,904 | $532.1M | 0.02% | |
| 184 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,486 | $518.8M | 0.02% | |
| 185 | MOALTRIA GROUP INC COM | 11,436 | $510.3M | 0.02% | |
| 186 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,611 | $505.4M | 0.02% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,555 | $501.4M | 0.02% | |
| 188 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,684 | $494.2M | 0.02% | |
| 189 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $493.1M | 0.02% | |
| 190 | VBRVANGUARD SMALL CAP VALUE ETF | 2,857 | $453.6M | 0.02% | |
| 191 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 18,322 | $452.7M | 0.02% | |
| 192 | BALLBALL CORP COM | 8,200 | $451.9M | 0.02% | |
| 193 | DFSEURDISCOVER FINL SVCS COM | 4,400 | $434.9M | 0.01% | |
| 194 | BACVERIZON COMMUNICATIONS INC COM | 11,084 | $431.1M | 0.01% | |
| 195 | UNHUNITEDHEALTH GROUP INC COM | 905 | $427.7M | 0.01% | |
| 196 | NOCNORTHROP GRUMMAN CORP COM | 911 | $420.6M | 0.01% | |
| 197 | CSXCSX CORP COM | 13,966 | $418.1M | 0.01% | |
| 198 | KMBKIMBERLY-CLARK CORP COM | 3,091 | $414.9M | 0.01% | |
| 199 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,674 | $411.8M | 0.01% | |
| 200 | CFGCITIZENS FINL GROUP INC COM | 13,060 | $396.6M | 0.01% |