Crestwood Advisors Group, LLC Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$4.8T

Holdings

425

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (425 positions)

#	Stock	Shares	Value	% Portfolio
101	TTDTHE TRADE DESK INC COM CL A	79,908	$7.8B	0.16%
102	ADIANALOG DEVICES INC COM	32,293	$7.4B	0.15%
103	TXNTEXAS INSTRS INC COM	37,615	$7.3B	0.15%
104	VOVANGUARD MID-CAP ETF	29,601	$7.2B	0.15%
105	CATCATERPILLAR INC COM	21,506	$7.2B	0.15%
106	VBVANGUARD SMALL-CAP ETF	32,706	$7.1B	0.15%
107	SEICSEI INVTS CO COM	108,750	$7.0B	0.15%
108	MCDMCDONALDS CORP COM	27,421	$7.0B	0.14%
109	AKAMAKAMAI TECHNOLOGIES INC COM	77,448	$7.0B	0.14%
110	LAZLAZARD INC COM	182,572	$7.0B	0.14%
111	MAMASTERCARD INCORPORATED CL A	14,843	$6.5B	0.14%
112	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	242,756	$6.1B	0.13%
113	GSGOLDMAN SACHS GROUP INC COM	12,992	$5.9B	0.12%
114	HBANHUNTINGTON BANCSHARES INC COM	434,617	$5.7B	0.12%
115	METAMETA PLATFORMS INC CL A	10,713	$5.4B	0.11%
116	VLTOVERALTO CORP COM SHS	54,996	$5.3B	0.11%
117	MDLZMONDELEZ INTL INC CL A	79,159	$5.2B	0.11%
118	INDBINDEPENDENT BK CORP MASS COM	99,956	$5.1B	0.10%
119	BSXBOSTON SCIENTIFIC CORP COM	65,721	$5.1B	0.10%
120	IJHISHARES CORE S&P MID-CAP ETF	86,454	$5.1B	0.10%
121	VTVANGUARD TOTAL WORLD STOCK ETF	44,673	$5.0B	0.10%
122	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	53,259	$4.9B	0.10%
123	USMVISHARES MSCI USA MIN VOL FACTOR ETF	57,583	$4.8B	0.10%
124	EMREMERSON ELEC CO COM	43,395	$4.8B	0.10%
125	KMBKIMBERLY-CLARK CORP COM	33,698	$4.7B	0.10%
126	EOGEOG RES INC COM	34,612	$4.4B	0.09%
127	ENQENTEGRIS INC COM	31,775	$4.3B	0.09%
128	ETNEATON CORP PLC SHS	13,474	$4.2B	0.09%
129	AMTAMERICAN TOWER CORP NEW COM	21,341	$4.1B	0.09%
130	ECLECOLAB INC COM	17,347	$4.1B	0.09%
131	RAREULTRAGENYX PHARMACEUTICAL INC COM	100,280	$4.1B	0.09%
132	IWFISHARES RUSSELL 1000 GROWTH ETF	11,070	$4.0B	0.08%
133	QUALISHARES MSCI USA QUALITY FACTOR ETF	23,057	$3.9B	0.08%
134	KEYSKEYSIGHT TECHNOLOGIES INC COM	28,446	$3.9B	0.08%
135	WYWEYERHAEUSER CO MTN BE COM NEW	132,755	$3.8B	0.08%
136	PFEPFIZER INC COM	134,204	$3.8B	0.08%
137	SCHBSCHWAB U.S. BROAD MARKET ETF	59,009	$3.7B	0.08%
138	SHOPSHOPIFY INC CL A	55,087	$3.6B	0.08%
139	SBUXSTARBUCKS CORP COM	46,131	$3.6B	0.07%
140	VTIVANGUARD TOTAL STOCK MARKET ETF	13,362	$3.6B	0.07%
141	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	15,790	$3.6B	0.07%
142	USFRWISDOMTREE FLOATING RATE TREASURY FUND	70,884	$3.6B	0.07%
143	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	32,290	$3.4B	0.07%
144	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	44,527	$3.3B	0.07%
145	CLCOLGATE PALMOLIVE CO COM	33,769	$3.3B	0.07%
146	AMGNAMGEN INC COM	10,460	$3.3B	0.07%
147	IWMISHARES RUSSELL 2000 ETF	15,572	$3.2B	0.07%
148	ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	55,887	$3.1B	0.06%
149	NTNXNUTANIX INC CL A	50,282	$2.9B	0.06%
150	QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	43,791	$2.7B	0.06%
151	VRTXVERTEX PHARMACEUTICALS INC COM	5,632	$2.6B	0.05%
152	WASHWASHINGTON TR BANCORP INC COM	95,403	$2.6B	0.05%
153	IBMINTERNATIONAL BUSINESS MACHS COM	15,072	$2.6B	0.05%
154	VBKVANGUARD SMALL-CAP GROWTH ETF	10,305	$2.6B	0.05%
155	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	83,335	$2.6B	0.05%
156	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	66,650	$2.6B	0.05%
157	SHMSPDR NUVEEN BLMBG ST MUNBD ETF	54,295	$2.6B	0.05%
158	SPHQINVESCO S&P 500 QUALITY ETF	40,069	$2.5B	0.05%
159	IATISHARES U.S. REGIONAL BANKS ETF	60,216	$2.5B	0.05%
160	IBBISHARES BIOTECHNOLOGY ETF	17,899	$2.5B	0.05%
161	BSVVANGUARD SHORT-TERM BOND ETF	31,920	$2.4B	0.05%
162	CBRECBRE GROUP INC CL A	27,390	$2.4B	0.05%
163	RTXRTX CORPORATION COM	24,246	$2.4B	0.05%
164	IIIINFORMATION SVCS GROUP INC COM	826,390	$2.4B	0.05%
165	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	18,534	$2.4B	0.05%
166	NKENIKE INC CL B	30,804	$2.3B	0.05%
167	XLVHEALTH CARE SELECT SECTOR SPDR FUND	15,516	$2.3B	0.05%
168	VOTVANGUARD MID-CAP GROWTH ETF	9,666	$2.2B	0.05%
169	LMTLOCKHEED MARTIN CORP COM	4,627	$2.2B	0.04%
170	WFCWELLS FARGO CO NEW COM	35,755	$2.1B	0.04%
171	WMTWALMART INC COM	30,770	$2.1B	0.04%
172	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,591	$2.1B	0.04%
173	VTVVANGUARD VALUE ETF	12,721	$2.0B	0.04%
174	IVEISHARES S&P 500 VALUE ETF	10,973	$2.0B	0.04%
175	4I1PHILIP MORRIS INTL INC COM	18,932	$1.9B	0.04%
176	ISRGINTUITIVE SURGICAL INC COM NEW	4,293	$1.9B	0.04%
177	NFLXNETFLIX INC COM	2,824	$1.9B	0.04%
178	SHYISHARES 1-3 YEAR TREASURY BOND ETF	22,934	$1.9B	0.04%
179	NFENEW FORTRESS ENERGY INC COM CL A	84,806	$1.9B	0.04%
180	FQIDIGITAL RLTY TR INC COM	11,995	$1.8B	0.04%
181	LOWLOWES COS INC COM	8,258	$1.8B	0.04%
182	VUGVANGUARD GROWTH ETF	4,863	$1.8B	0.04%
183	IUSVISHARES CORE S&P US VALUE ETF	20,492	$1.8B	0.04%
184	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	9,175	$1.8B	0.04%
185	ARCCARES CAPITAL CORP COM	84,454	$1.8B	0.04%
186	TSLATESLA INC COM	8,822	$1.7B	0.04%
187	GEGE AEROSPACE COM NEW	10,799	$1.7B	0.04%
188	SWKSTANLEY BLACK & DECKER INC COM	21,479	$1.7B	0.04%
189	IVWISHARES S&P 500 GROWTH ETF	18,138	$1.7B	0.03%
190	IJKISHARES S&P MID-CAP 400 GROWTH ETF	18,714	$1.6B	0.03%
191	MSIMOTOROLA SOLUTIONS INC COM NEW	4,265	$1.6B	0.03%
192	IRINGERSOLL RAND INC COM	17,881	$1.6B	0.03%
193	ARCBARCBEST CORP COM	15,000	$1.6B	0.03%
194	UNHUNITEDHEALTH GROUP INC COM	3,047	$1.6B	0.03%
195	XLFFINANCIAL SELECT SECTOR SPDR FUND	37,310	$1.5B	0.03%
196	PJTPJT PARTNERS INC COM CL A	14,141	$1.5B	0.03%
197	DYHTARGET CORP COM	10,153	$1.5B	0.03%
198	LENLENNAR CORP CL A	9,677	$1.5B	0.03%
199	STTSTATE STR CORP COM	18,478	$1.4B	0.03%
200	LRCXEURLAM RESEARCH CORP COM	1,283	$1.4B	0.03%

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