Crestwood Advisors Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$4.6T
Holdings
418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 621,404 | $261.4B | 5.71% | |
| 2 | AAPLAPPLE INC COM | 1,455,616 | $249.6B | 5.45% | |
| 3 | AMZNAMAZON COM INC COM | 789,116 | $142.3B | 3.11% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 709,217 | $107.0B | 2.34% | |
| 5 | FISVFISERV INC COM | 648,240 | $103.6B | 2.26% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 243,699 | $102.5B | 2.24% | |
| 7 | HDHOME DEPOT INC COM | 256,169 | $98.3B | 2.15% | |
| 8 | VVISA INC COM CL A | 338,868 | $94.6B | 2.06% | |
| 9 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,105,102 | $90.6B | 1.98% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 113,053 | $82.8B | 1.81% | |
| 11 | DHRDANAHER CORPORATION COM | 326,021 | $81.4B | 1.78% | |
| 12 | AMATAPPLIED MATLS INC COM | 386,386 | $79.7B | 1.74% | |
| 13 | TJXTJX COS INC NEW COM | 780,951 | $79.2B | 1.73% | |
| 14 | BXBLACKSTONE INC COM | 600,875 | $78.9B | 1.72% | |
| 15 | CRMSALESFORCE INC COM | 257,951 | $77.7B | 1.70% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLASS A | 211,127 | $73.2B | 1.60% | |
| 17 | ADBEADOBE INC COM | 138,252 | $69.8B | 1.52% | |
| 18 | MUBISHARES NATIONAL MUNI BOND ETF | 642,061 | $69.1B | 1.51% | |
| 19 | HONHONEYWELL INTL INC COM | 336,300 | $69.0B | 1.51% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 117,835 | $68.5B | 1.50% | |
| 21 | AQLTISHARES U.S. TREASURY BOND ETF | 2,872,434 | $65.4B | 1.43% | |
| 22 | BKNGBOOKING HOLDINGS INC COM | 17,552 | $63.7B | 1.39% | |
| 23 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,240,450 | $62.8B | 1.37% | |
| 24 | XYLXYLEM INC COM | 481,142 | $62.2B | 1.36% | |
| 25 | JNJJOHNSON & JOHNSON COM | 389,163 | $61.6B | 1.34% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 369,355 | $56.2B | 1.23% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC COM | 258,946 | $55.2B | 1.21% | |
| 28 | QCOMQUALCOMM INC COM | 295,166 | $50.0B | 1.09% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 247,190 | $49.5B | 1.08% | |
| 30 | SCHWSCHWAB CHARLES CORP COM | 681,701 | $49.3B | 1.08% | |
| 31 | ROPROPER TECHNOLOGIES INC COM | 84,655 | $47.5B | 1.04% | |
| 32 | SHWSHERWIN WILLIAMS CO COM | 134,967 | $46.9B | 1.02% | |
| 33 | FTVFORTIVE CORP COM | 524,844 | $45.1B | 0.99% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 85,184 | $44.8B | 0.98% | |
| 35 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 350,617 | $40.4B | 0.88% | |
| 36 | SYKSTRYKER CORPORATION COM | 111,277 | $39.8B | 0.87% | |
| 37 | MCXMCCORMICK & CO INC COM NON VTG | 494,082 | $38.0B | 0.83% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $37.4B | 0.82% | |
| 39 | ZTSZOETIS INC CL A | 219,549 | $37.1B | 0.81% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 133,037 | $36.2B | 0.79% | |
| 41 | KLACKLA CORP COM NEW | 49,900 | $34.9B | 0.76% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 459,495 | $34.1B | 0.74% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL COM | 25,126 | $33.5B | 0.73% | |
| 44 | SPGIS&P GLOBAL INC COM | 77,801 | $33.1B | 0.72% | |
| 45 | DISDISNEY WALT CO COM | 260,122 | $31.8B | 0.69% | |
| 46 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V | 483,304 | $29.5B | 0.64% | |
| 47 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 510,403 | $29.4B | 0.64% | |
| 48 | KVUEKENVUE INC COM | 1,338,741 | $28.7B | 0.63% | |
| 49 | LLYELI LILLY & CO COM | 36,690 | $28.5B | 0.62% | |
| 50 | XLEENERGY SELECT SECTOR SPDR FUND | 296,771 | $28.0B | 0.61% | |
| 51 | APHAMPHENOL CORP NEW CL A | 241,507 | $27.9B | 0.61% | |
| 52 | VOOVANGUARD S&P 500 ETF | 57,938 | $27.9B | 0.61% | |
| 53 | PWRQUANTA SVCS INC COM | 106,129 | $27.6B | 0.60% | |
| 54 | URIUNITED RENTALS INC COM | 36,931 | $26.6B | 0.58% | |
| 55 | 8CWCROWN CASTLE INC COM | 240,022 | $25.4B | 0.55% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 156,538 | $25.4B | 0.55% | |
| 57 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 254,885 | $25.0B | 0.55% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 47,700 | $25.0B | 0.54% | |
| 59 | KMIKINDER MORGAN INC DEL COM | 1,275,977 | $23.4B | 0.51% | |
| 60 | ORCLORACLE CORP COM | 182,684 | $22.9B | 0.50% | |
| 61 | OLEDUNIVERSAL DISPLAY CORP COM | 132,824 | $22.4B | 0.49% | |
| 62 | NXPINXP SEMICONDUCTORS N V COM | 86,004 | $21.3B | 0.47% | |
| 63 | MRSHMARSH & MCLENNAN COS INC COM | 102,218 | $21.1B | 0.46% | |
| 64 | EWEDWARDS LIFESCIENCES CORP COM | 219,491 | $21.0B | 0.46% | |
| 65 | BACBANK AMERICA CORP COM | 552,492 | $21.0B | 0.46% | |
| 66 | AVGOBROADCOM INC COM | 15,723 | $20.8B | 0.45% | |
| 67 | ABBVABBVIE INC COM | 109,289 | $19.9B | 0.43% | |
| 68 | NVDANVIDIA CORPORATION COM | 21,234 | $19.2B | 0.42% | |
| 69 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 221,678 | $18.9B | 0.41% | |
| 70 | MRKMERCK & CO INC COM | 120,829 | $15.9B | 0.35% | |
| 71 | PEPPEPSICO INC COM | 77,367 | $13.5B | 0.30% | |
| 72 | XOMEXXON MOBIL CORP COM | 115,858 | $13.5B | 0.29% | |
| 73 | VNQVANGUARD REAL ESTATE ETF | 153,179 | $13.2B | 0.29% | |
| 74 | JJACOBS SOLUTIONS INC COM | 80,468 | $12.4B | 0.27% | |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 110,971 | $12.3B | 0.27% | |
| 76 | CVXCHEVRON CORP NEW COM | 76,682 | $12.1B | 0.26% | |
| 77 | IYEISHARES U.S. ENERGY ETF | 244,799 | $12.1B | 0.26% | |
| 78 | CHDCHURCH & DWIGHT CO INC COM | 110,025 | $11.5B | 0.25% | |
| 79 | EFAISHARES MSCI EAFE ETF | 143,443 | $11.5B | 0.25% | |
| 80 | STAGSTAG INDL INC COM | 295,904 | $11.4B | 0.25% | |
| 81 | CMCSACOMCAST CORP NEW CL A | 262,283 | $11.4B | 0.25% | |
| 82 | MFCMANULIFE FINL CORP COM | 436,434 | $10.9B | 0.24% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 55,785 | $10.2B | 0.22% | |
| 84 | ABTABBOTT LABS COM | 88,773 | $10.1B | 0.22% | |
| 85 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 195,597 | $10.0B | 0.22% | |
| 86 | SFSTIFEL FINL CORP COM | 127,551 | $10.0B | 0.22% | |
| 87 | CSCOCISCO SYS INC COM | 190,823 | $9.5B | 0.21% | |
| 88 | NEENEXTERA ENERGY INC COM | 148,563 | $9.5B | 0.21% | |
| 89 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 194,489 | $9.0B | 0.20% | |
| 90 | NDQINVESCO QQQ TRUST SERIES I | 20,182 | $9.0B | 0.20% | |
| 91 | PANWPALO ALTO NETWORKS INC COM | 31,272 | $8.9B | 0.19% | |
| 92 | WMBWILLIAMS COS INC COM | 226,493 | $8.8B | 0.19% | |
| 93 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 173,391 | $8.8B | 0.19% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC COM | 79,128 | $8.6B | 0.19% | |
| 95 | MCDMCDONALDS CORP COM | 29,187 | $8.2B | 0.18% | |
| 96 | TTTRANE TECHNOLOGIES PLC SHS | 27,053 | $8.1B | 0.18% | |
| 97 | NOWSERVICENOW INC COM | 10,577 | $8.1B | 0.18% | |
| 98 | KOCOCA COLA CO COM | 129,931 | $7.9B | 0.17% | |
| 99 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 94,988 | $7.9B | 0.17% | |
| 100 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 153,318 | $7.9B | 0.17% |
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