Crestwood Advisors Group, LLC Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$3.0T
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,523,946 | $208.4B | 7.01% | Call |
| 2 | MSFTMICROSOFT CORP COM | 648,187 | $166.5B | 5.60% | Call |
| 3 | ACNACCENTURE PLC IRELAND SHS CLASS A | 302,572 | $84.0B | 2.83% | |
| 4 | JNJJOHNSON & JOHNSON COM | 459,173 | $81.5B | 2.74% | |
| 5 | VVISA INC COM CL A | 393,986 | $77.6B | 2.61% | |
| 6 | BXBLACKSTONE INC COM | 756,291 | $69.0B | 2.32% | |
| 7 | HDHOME DEPOT INC COM | 246,772 | $67.7B | 2.28% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 28,280 | $61.6B | 2.07% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 225,628 | $61.6B | 2.07% | |
| 10 | HONHONEYWELL INTL INC COM | 339,006 | $58.9B | 1.98% | |
| 11 | BACBK OF AMERICA CORP COM | 1,856,722 | $57.8B | 1.95% | Call |
| 12 | FISVFISERV INC COM | 620,249 | $55.2B | 1.86% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 23,505 | $51.4B | 1.73% | |
| 14 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,394,060 | $50.2B | 1.69% | |
| 15 | TJXTJX COS INC NEW COM | 853,022 | $47.6B | 1.60% | |
| 16 | AMZNAMAZON COM INC COM | 428,621 | $46.0B | 1.55% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW COM | 257,170 | $43.3B | 1.46% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED COM | 115,592 | $42.3B | 1.42% | |
| 19 | STTSTATE STR CORP COM | 685,550 | $42.3B | 1.42% | |
| 20 | DHRDANAHER CORPORATION COM | 162,226 | $41.1B | 1.38% | |
| 21 | ZTSZOETIS INC CL A | 238,826 | $41.1B | 1.38% | |
| 22 | SLYSPDR S&P 600 SMALL CAP ETF | 500,787 | $40.1B | 1.35% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 643,272 | $37.9B | 1.27% | |
| 24 | STZCONSTELLATION BRANDS INC CL A | 161,910 | $37.7B | 1.27% | |
| 25 | RMERESMED INC COM | 179,832 | $37.7B | 1.27% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 78,600 | $37.7B | 1.27% | |
| 27 | MUBISHARES NATIONAL MUNI BOND ETF | 338,922 | $36.0B | 1.21% | |
| 28 | CRMSALESFORCE INC COM | 216,227 | $35.7B | 1.20% | |
| 29 | SCHWSCHWAB CHARLES CORP COM | 560,311 | $35.4B | 1.19% | |
| 30 | SYKSTRYKER CORPORATION COM | 176,839 | $35.2B | 1.18% | |
| 31 | SHWSHERWIN WILLIAMS CO COM | 154,330 | $34.6B | 1.16% | |
| 32 | MCXMCCORMICK & CO INC COM NON VTG | 414,725 | $34.5B | 1.16% | |
| 33 | XYLXYLEM INC COM | 436,828 | $34.2B | 1.15% | |
| 34 | SPYSPDR S&P 500 ETF | 82,167 | $31.0B | 1.04% | |
| 35 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 429,721 | $30.2B | 1.02% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 208,745 | $30.1B | 1.01% | |
| 37 | BKNGBOOKING HOLDINGS INC COM | 17,050 | $29.8B | 1.00% | |
| 38 | 8INSYNEOS HEALTH INC CL A | 408,503 | $29.3B | 0.99% | |
| 39 | MRSHMARSH & MCLENNAN COS INC COM | 188,165 | $29.2B | 0.98% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 238,027 | $26.8B | 0.90% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC COM | 239,411 | $26.7B | 0.90% | |
| 42 | DISDISNEY WALT CO COM | 275,313 | $26.0B | 0.87% | Call |
| 43 | BKIEURBLACK KNIGHT INC COM | 395,216 | $25.8B | 0.87% | |
| 44 | FTVFORTIVE CORP COM | 465,464 | $25.3B | 0.85% | |
| 45 | SPGIS&P GLOBAL INC COM | 74,974 | $25.3B | 0.85% | |
| 46 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 236,289 | $24.7B | 0.83% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 160,511 | $23.1B | 0.78% | |
| 48 | APHAMPHENOL CORP NEW CL A | 356,210 | $22.9B | 0.77% | |
| 49 | EFAISHARES MSCI EAFE ETF | 359,777 | $22.5B | 0.76% | |
| 50 | CVSCVS HEALTH CORP COM | 242,593 | $22.5B | 0.76% | |
| 51 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 267,071 | $20.5B | 0.69% | |
| 52 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 403,178 | $20.1B | 0.68% | |
| 53 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 238,635 | $20.0B | 0.67% | |
| 54 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 466,613 | $19.3B | 0.65% | |
| 55 | METAMETA PLATFORMS INC CL A | 117,761 | $19.0B | 0.64% | |
| 56 | MRKMERCK & CO INC COM | 205,904 | $18.8B | 0.63% | |
| 57 | IJRISHARES S&P SMALL-CAP FUND | 186,888 | $17.3B | 0.58% | |
| 58 | VNQVANGUARD REAL ESTATE ETF | 187,148 | $17.1B | 0.57% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $16.4B | 0.55% | |
| 60 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 330,531 | $15.8B | 0.53% | |
| 61 | WMBWILLIAMS COS INC COM | 502,411 | $15.7B | 0.53% | |
| 62 | CVXCHEVRON CORP NEW COM | 99,049 | $14.3B | 0.48% | |
| 63 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 135,226 | $13.8B | 0.46% | |
| 64 | TTDTHE TRADE DESK INC COM CL A | 313,551 | $13.1B | 0.44% | |
| 65 | ABTABBOTT LABS COM | 119,327 | $13.0B | 0.44% | |
| 66 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 308,886 | $12.9B | 0.43% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 33,818 | $12.8B | 0.43% | |
| 68 | SEICSEI INVTS CO COM | 223,353 | $12.1B | 0.41% | |
| 69 | GNRCGENERAC HLDGS INC COM | 51,253 | $10.8B | 0.36% | |
| 70 | URIUNITED RENTALS INC COM | 44,367 | $10.8B | 0.36% | |
| 71 | KOCOCA COLA CO COM | 166,407 | $10.5B | 0.35% | |
| 72 | VOOVANGUARD S&P 500 ETF | 28,843 | $10.0B | 0.34% | |
| 73 | DWDMORGAN STANLEY COM NEW | 130,227 | $9.9B | 0.33% | |
| 74 | LLYLILLY ELI & CO COM | 29,236 | $9.5B | 0.32% | |
| 75 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 190,060 | $9.3B | 0.31% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 26,421 | $8.3B | 0.28% | |
| 77 | NDQINVESCO QQQ TRUST | 25,781 | $7.2B | 0.24% | |
| 78 | MCDMCDONALDS CORP COM | 27,068 | $6.7B | 0.22% | |
| 79 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 129,335 | $6.1B | 0.21% | |
| 80 | PXDEURPIONEER NAT RES CO COM | 27,126 | $6.1B | 0.20% | |
| 81 | TXNTEXAS INSTRS INC COM | 37,279 | $5.7B | 0.19% | |
| 82 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $5.6B | 0.19% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 21,664 | $5.5B | 0.19% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,419 | $5.4B | 0.18% | |
| 85 | NOWSERVICENOW INC COM | 11,274 | $5.4B | 0.18% | |
| 86 | VOVANGUARD MID-CAP INDEX FUND | 27,039 | $5.3B | 0.18% | |
| 87 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 114,903 | $5.3B | 0.18% | |
| 88 | XOMEXXON MOBIL CORP COM | 61,302 | $5.3B | 0.18% | |
| 89 | 2JEFOCUS FINL PARTNERS INC COM CL A | 153,248 | $5.2B | 0.18% | |
| 90 | SBUXSTARBUCKS CORP COM | 64,075 | $4.9B | 0.16% | |
| 91 | VBVANGUARD SMALL-CAP INDEX FUND | 27,775 | $4.9B | 0.16% | |
| 92 | IBBISHARES BIOTECHNOLOGY FUND | 39,309 | $4.6B | 0.16% | |
| 93 | NKENIKE INC CL B | 44,935 | $4.6B | 0.15% | |
| 94 | ADIANALOG DEVICES INC COM | 30,637 | $4.5B | 0.15% | |
| 95 | PEPPEPSICO INC COM | 26,805 | $4.5B | 0.15% | |
| 96 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 92,555 | $4.4B | 0.15% | |
| 97 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 45,948 | $3.8B | 0.13% | |
| 98 | CBRECBRE GROUP INC CL A | 50,428 | $3.7B | 0.12% | |
| 99 | LULULULULEMON ATHLETICA INC COM | 13,266 | $3.6B | 0.12% | |
| 100 | PYPLPAYPAL HLDGS INC COM | 51,680 | $3.6B | 0.12% |
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