Crestwood Advisors Group, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.2T
Holdings
254
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES BIOTECHNOLOGY ETF | 22,431 | $2.8B | 0.09% | |
| 102 | IJHISHARES CORE S&P MID-CAP ETF | 10,547 | $2.8B | 0.09% | |
| 103 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 57,972 | $2.7B | 0.09% | |
| 104 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 71,310 | $2.5B | 0.08% | |
| 105 | CSCOCISCO SYS INC COM | 48,813 | $2.5B | 0.08% | |
| 106 | PXDEURPIONEER NAT RES CO COM | 12,153 | $2.5B | 0.08% | |
| 107 | PANWPALO ALTO NETWORKS INC COM | 8,766 | $2.2B | 0.07% | |
| 108 | SPHQINVESCO S&P 500 QUALITY ETF | 40,521 | $2.0B | 0.06% | |
| 109 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,000 | $2.0B | 0.06% | |
| 110 | SWKSTANLEY BLACK & DECKER INC COM | 20,642 | $1.9B | 0.06% | |
| 111 | TSLATESLA INC COM | 7,193 | $1.9B | 0.06% | |
| 112 | WFCWELLS FARGO CO NEW COM | 43,901 | $1.9B | 0.06% | |
| 113 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,267 | $1.9B | 0.06% | |
| 114 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,785 | $1.8B | 0.06% | |
| 115 | AMGNAMGEN INC COM | 7,677 | $1.7B | 0.05% | |
| 116 | ABBVABBVIE INC COM | 12,505 | $1.7B | 0.05% | |
| 117 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,773 | $1.6B | 0.05% | |
| 118 | ARCBARCBEST CORP COM | 15,000 | $1.5B | 0.05% | |
| 119 | LMTLOCKHEED MARTIN CORP COM | 3,079 | $1.4B | 0.04% | |
| 120 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1.4B | 0.04% | |
| 121 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,287 | $1.4B | 0.04% | |
| 122 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 33,695 | $1.4B | 0.04% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,153 | $1.4B | 0.04% | |
| 124 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 27,122 | $1.3B | 0.04% | |
| 125 | SPYMSPDR PORTFOLIO S&P 500 ETF | 25,260 | $1.3B | 0.04% | |
| 126 | LOWLOWES COS INC COM | 5,678 | $1.3B | 0.04% | |
| 127 | SHVISHARES SHORT TREASURY BOND ETF | 11,490 | $1.3B | 0.04% | |
| 128 | LULULULULEMON ATHLETICA INC COM | 3,204 | $1.2B | 0.04% | |
| 129 | LENLENNAR CORP CL A | 9,518 | $1.2B | 0.04% | |
| 130 | AMEAMETEK INC COM | 7,249 | $1.2B | 0.04% | |
| 131 | IVWISHARES S&P 500 GROWTH ETF | 16,578 | $1.2B | 0.04% | |
| 132 | IWMISHARES RUSSELL 2000 ETF | 6,237 | $1.2B | 0.04% | |
| 133 | WMTWALMART INC COM | 7,208 | $1.1B | 0.04% | |
| 134 | 2JEFOCUS FINL PARTNERS INC COM CL A | 21,273 | $1.1B | 0.04% | |
| 135 | PFEPFIZER INC COM | 30,434 | $1.1B | 0.04% | |
| 136 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 18,632 | $1.1B | 0.03% | |
| 137 | COFCAPITAL ONE FINL CORP COM | 9,521 | $1.0B | 0.03% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,150 | $1.0B | 0.03% | |
| 139 | INTCINTEL CORP COM | 30,223 | $1.0B | 0.03% | |
| 140 | AVTAVNET INC COM | 19,694 | $993.6M | 0.03% | |
| 141 | PJTPJT PARTNERS INC COM CL A | 14,036 | $977.5M | 0.03% | |
| 142 | NEENEXTERA ENERGY INC COM | 12,846 | $953.2M | 0.03% | |
| 143 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,154 | $952.3M | 0.03% | |
| 144 | VUGVANGUARD GROWTH ETF | 3,300 | $933.8M | 0.03% | |
| 145 | VOTVANGUARD MID-CAP GROWTH ETF | 4,497 | $925.3M | 0.03% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 9,206 | $898.6M | 0.03% | |
| 147 | EEMISHARES MSCI EMERGING MARKETS ETF | 22,297 | $882.1M | 0.03% | |
| 148 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,593 | $872.0M | 0.03% | |
| 149 | ITWILLINOIS TOOL WKS INC COM | 3,400 | $850.6M | 0.03% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 4,871 | $848.5M | 0.03% | |
| 151 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,166 | $811.1M | 0.03% | |
| 152 | IWBISHARES RUSSELL 1000 ETF | 3,313 | $807.5M | 0.03% | |
| 153 | PAYCPAYCOM SOFTWARE INC COM | 2,509 | $806.0M | 0.03% | |
| 154 | NSCNORFOLK SOUTHN CORP COM | 3,508 | $795.5M | 0.03% | |
| 155 | WDAYWORKDAY INC CL A | 3,502 | $791.1M | 0.02% | |
| 156 | AVGOBROADCOM INC COM | 896 | $777.2M | 0.02% | |
| 157 | INTUINTUIT COM | 1,652 | $757.0M | 0.02% | |
| 158 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,246 | $745.7M | 0.02% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,235 | $736.3M | 0.02% | |
| 160 | HXLHEXCEL CORP NEW COM | 9,500 | $722.2M | 0.02% | |
| 161 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 15,460 | $721.0M | 0.02% | |
| 162 | MDLZMONDELEZ INTL INC CL A | 9,631 | $702.5M | 0.02% | |
| 163 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,543 | $694.0M | 0.02% | |
| 164 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 16,425 | $687.7M | 0.02% | |
| 165 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,565 | $656.7M | 0.02% | |
| 166 | GEGENERAL ELECTRIC CO COM NEW | 5,960 | $654.7M | 0.02% | |
| 167 | AEPAMERICAN ELEC PWR CO INC COM | 7,760 | $653.4M | 0.02% | |
| 168 | CMCSACOMCAST CORP NEW CL A | 15,587 | $647.6M | 0.02% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,728 | $622.1M | 0.02% | |
| 170 | UNPUNION PAC CORP COM | 2,936 | $600.8M | 0.02% | |
| 171 | CARRCARRIER GLOBAL CORPORATION COM | 12,076 | $600.3M | 0.02% | |
| 172 | GDGENERAL DYNAMICS CORP COM | 2,732 | $587.8M | 0.02% | |
| 173 | CVSCVS HEALTH CORP COM | 8,498 | $587.5M | 0.02% | |
| 174 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,655 | $576.9M | 0.02% | |
| 175 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,921 | $563.3M | 0.02% | |
| 176 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,621 | $554.4M | 0.02% | |
| 177 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,933 | $551.1M | 0.02% | |
| 178 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $548.4M | 0.02% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,668 | $522.4M | 0.02% | |
| 180 | UNHUNITEDHEALTH GROUP INC COM | 1,078 | $518.2M | 0.02% | |
| 181 | GQ9SPDR GOLD SHARES | 2,828 | $504.2M | 0.02% | |
| 182 | GISGENERAL MLS INC COM | 6,493 | $498.0M | 0.02% | |
| 183 | BALLBALL CORP COM | 8,200 | $477.3M | 0.02% | |
| 184 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,411 | $477.0M | 0.01% | |
| 185 | KMBKIMBERLY-CLARK CORP COM | 3,423 | $472.6M | 0.01% | |
| 186 | WPCWP CAREY INC COM | 6,993 | $472.4M | 0.01% | |
| 187 | NFLXNETFLIX INC COM | 1,063 | $468.4M | 0.01% | |
| 188 | PHOINVESCO WATER RESOURCES ETF | 8,302 | $468.1M | 0.01% | |
| 189 | SCHBSCHWAB U.S. BROAD MARKET ETF | 9,015 | $466.1M | 0.01% | |
| 190 | VBRVANGUARD SMALL CAP VALUE ETF | 2,591 | $428.6M | 0.01% | |
| 191 | MOALTRIA GROUP INC COM | 9,412 | $426.3M | 0.01% | |
| 192 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 16,417 | $416.8M | 0.01% | |
| 193 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,575 | $403.8M | 0.01% | |
| 194 | GIB/ACGI INC CL A SUB VTG | 3,825 | $403.3M | 0.01% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC COM | 408 | $389.9M | 0.01% | |
| 196 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,230 | $389.3M | 0.01% | |
| 197 | BACVERIZON COMMUNICATIONS INC COM | 10,283 | $382.4M | 0.01% | |
| 198 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,680 | $379.5M | 0.01% | |
| 199 | MTBM & T BK CORP COM | 3,036 | $375.7M | 0.01% | |
| 200 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $367.6M | 0.01% |