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 |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,386 | $1.3B | 0.03% | |
| 202 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 22,613 | $1.3B | 0.03% | |
| 203 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,770 | $1.2B | 0.03% | |
| 204 | LRCXEURLAM RESEARCH CORP COM | 1,278 | $1.2B | 0.03% | |
| 205 | GILDGILEAD SCIENCES INC COM | 16,113 | $1.2B | 0.03% | |
| 206 | DEDEERE & CO COM | 2,872 | $1.2B | 0.03% | |
| 207 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,088 | $1.1B | 0.02% | |
| 208 | SNASNAP ON INC COM | 3,704 | $1.1B | 0.02% | |
| 209 | CARRCARRIER GLOBAL CORPORATION COM | 18,699 | $1.1B | 0.02% | |
| 210 | NSCNORFOLK SOUTHN CORP COM | 4,259 | $1.1B | 0.02% | |
| 211 | PHPARKER-HANNIFIN CORP COM | 1,950 | $1.1B | 0.02% | |
| 212 | INTUINTUIT COM | 1,667 | $1.1B | 0.02% | |
| 213 | GDGENERAL DYNAMICS CORP COM | 3,795 | $1.1B | 0.02% | |
| 214 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 40,191 | $1.1B | 0.02% | |
| 215 | MOALTRIA GROUP INC COM | 23,625 | $1.0B | 0.02% | |
| 216 | IWBISHARES RUSSELL 1000 ETF | 3,482 | $1.0B | 0.02% | |
| 217 | ITWILLINOIS TOOL WKS INC COM | 3,693 | $991.0M | 0.02% | |
| 218 | AVTAVNET INC COM | 19,694 | $976.4M | 0.02% | |
| 219 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,565 | $966.8M | 0.02% | |
| 220 | GQ9SPDR GOLD SHARES | 4,695 | $965.9M | 0.02% | |
| 221 | WDAYWORKDAY INC CL A | 3,457 | $942.9M | 0.02% | |
| 222 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,454 | $935.5M | 0.02% | |
| 223 | ARCCARES CAPITAL CORP COM | 44,750 | $931.7M | 0.02% | |
| 224 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 28,533 | $919.6M | 0.02% | |
| 225 | DOVDOVER CORP COM | 5,135 | $910.0M | 0.02% | |
| 226 | CHEFCHEFS WHSE INC COM | 23,430 | $882.4M | 0.02% | |
| 227 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 25,292 | $878.6M | 0.02% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,568 | $872.4M | 0.02% | |
| 229 | COPCONOCOPHILLIPS COM | 6,664 | $848.1M | 0.02% | |
| 230 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,369 | $841.3M | 0.02% | |
| 231 | CWENCLEARWAY ENERGY INC CL C | 36,224 | $835.0M | 0.02% | |
| 232 | MMM3M Company | 7,641 | $810.5M | 0.02% | |
| 233 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 31,048 | $810.0M | 0.02% | |
| 234 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,075 | $796.8M | 0.02% | |
| 235 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,373 | $754.8M | 0.02% | |
| 236 | AQLTISHARES SELECT DIVIDEND ETF | 6,113 | $753.0M | 0.02% | |
| 237 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 13,330 | $736.2M | 0.02% | |
| 238 | AMDADVANCED MICRO DEVICES INC COM | 4,077 | $735.9M | 0.02% | |
| 239 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,656 | $725.0M | 0.02% | |
| 240 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,406 | $718.3M | 0.02% | |
| 241 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 15,067 | $714.8M | 0.02% | |
| 242 | HXLHEXCEL CORP NEW COM | 9,750 | $710.3M | 0.02% | |
| 243 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,043 | $708.3M | 0.02% | |
| 244 | NVONOVO-NORDISK A S ADR | 5,335 | $685.0M | 0.01% | |
| 245 | AEPAMERICAN ELEC PWR CO INC COM | 7,896 | $679.9M | 0.01% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,176 | $676.8M | 0.01% | |
| 247 | CSLCARLISLE COS INC COM | 1,703 | $667.3M | 0.01% | |
| 248 | CPRTCOPART INC COM | 11,419 | $661.4M | 0.01% | |
| 249 | OKEONEOK INC NEW COM | 8,212 | $658.4M | 0.01% | |
| 250 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,736 | $634.5M | 0.01% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW COM | 5,163 | $631.0M | 0.01% | |
| 252 | MDTMEDTRONIC PLC SHS | 7,212 | $628.5M | 0.01% | |
| 253 | VBRVANGUARD SMALL CAP VALUE ETF | 3,227 | $619.2M | 0.01% | |
| 254 | STLDSTEEL DYNAMICS INC COM | 4,051 | $600.5M | 0.01% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC COM | 518 | $584.9M | 0.01% | |
| 256 | ONON SEMICONDUCTOR CORP COM | 7,896 | $580.8M | 0.01% | |
| 257 | BABOEING CO COM | 3,000 | $579.0M | 0.01% | |
| 258 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,816 | $569.2M | 0.01% | |
| 259 | VFHVANGUARD FINANCIALS ETF | 5,559 | $569.2M | 0.01% | |
| 260 | PHOINVESCO WATER RESOURCES ETF | 8,540 | $568.5M | 0.01% | |
| 261 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,946 | $562.8M | 0.01% | |
| 262 | PAYCPAYCOM SOFTWARE INC COM | 2,789 | $555.0M | 0.01% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,201 | $553.2M | 0.01% | |
| 264 | BACVERIZON COMMUNICATIONS INC COM | 13,182 | $553.1M | 0.01% | |
| 265 | DUKDUKE ENERGY CORP NEW COM NEW | 5,704 | $551.6M | 0.01% | |
| 266 | LULULULULEMON ATHLETICA INC COM | 1,376 | $537.5M | 0.01% | |
| 267 | TXRHTEXAS ROADHOUSE INC COM | 3,458 | $534.2M | 0.01% | |
| 268 | BLKCHFBLACKROCK INC COM | 635 | $529.4M | 0.01% | |
| 269 | MTZMASTEC INC COM | 5,628 | $524.8M | 0.01% | |
| 270 | RUNSUNRUN INC COM | 39,700 | $523.2M | 0.01% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,699 | $516.5M | 0.01% | |
| 272 | ASMLASML HOLDING N V N Y REGISTRY SHS | 532 | $516.3M | 0.01% | |
| 273 | HASHASBRO INC COM | 9,125 | $515.7M | 0.01% | |
| 274 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,761 | $513.0M | 0.01% | |
| 275 | CNRCANADIAN NATL RY CO COM | 3,890 | $512.4M | 0.01% | |
| 276 | LINLINDE PLC SHS | 1,102 | $511.7M | 0.01% | |
| 277 | BALLBALL CORP COM | 7,574 | $510.2M | 0.01% | |
| 278 | CMICUMMINS INC COM | 1,703 | $501.7M | 0.01% | |
| 279 | WMWASTE MGMT INC DEL COM | 2,350 | $500.9M | 0.01% | |
| 280 | CITHE CIGNA GROUP COM | 1,369 | $497.2M | 0.01% | |
| 281 | AKXANSYS INC COM | 1,408 | $488.8M | 0.01% | |
| 282 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,705 | $484.5M | 0.01% | |
| 283 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 13,700 | $477.7M | 0.01% | |
| 284 | —CAMBRIDGE BANCORP COM | 7,001 | $477.2M | 0.01% | |
| 285 | NUENUCOR CORP COM | 2,406 | $476.1M | 0.01% | |
| 286 | VIRTVIRTU FINL INC CL A | 22,539 | $462.5M | 0.01% | |
| 287 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,573 | $462.3M | 0.01% | |
| 288 | KKRKKR & CO INC COM | 4,564 | $459.0M | 0.01% | |
| 289 | GIB/ACGI INC CL A SUB VTG | 4,125 | $455.8M | 0.01% | |
| 290 | UBERUBER TECHNOLOGIES INC COM | 5,919 | $455.7M | 0.01% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC COM | 20,834 | $451.9M | 0.01% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,409 | $451.7M | 0.01% | |
| 293 | PGRPROGRESSIVE CORP COM | 2,180 | $450.9M | 0.01% | |
| 294 | HEESEURH & E EQUIPMENT SERVICES INC COM | 7,000 | $449.3M | 0.01% | |
| 295 | MTBM & T BK CORP COM | 3,076 | $447.3M | 0.01% | |
| 296 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,749 | $443.5M | 0.01% | |
| 297 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12,254 | $441.6M | 0.01% | |
| 298 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,103 | $438.7M | 0.01% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,788 | $429.5M | 0.01% | |
| 300 | TRVCCITIGROUP INC COM NEW | 6,756 | $427.2M | 0.01% |