Crestwood Advisors Group, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.8T
Holdings
262
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,515,314 | $209.4B | 7.43% | Call |
| 2 | MSFTMICROSOFT CORP COM | 653,746 | $152.3B | 5.40% | Call |
| 3 | JNJJOHNSON & JOHNSON COM | 469,368 | $76.7B | 2.72% | |
| 4 | VVISA INC COM CL A | 395,526 | $70.3B | 2.49% | |
| 5 | HDHOME DEPOT INC COM | 248,788 | $68.7B | 2.44% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 245,848 | $63.3B | 2.24% | |
| 7 | BXBLACKSTONE INC COM | 755,436 | $63.2B | 2.24% | |
| 8 | FISVFISERV INC COM | 673,419 | $63.0B | 2.24% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 226,956 | $60.6B | 2.15% | |
| 10 | HONHONEYWELL INTL INC COM | 350,013 | $58.4B | 2.07% | |
| 11 | BACBK OF AMERICA CORP COM | 1,861,148 | $56.2B | 1.99% | Call |
| 12 | GOOGLALPHABET INC CAP STK CL A | 581,526 | $55.6B | 1.97% | |
| 13 | TJXTJX COS INC NEW COM | 840,235 | $52.2B | 1.85% | |
| 14 | AMZNAMAZON COM INC COM | 427,849 | $48.3B | 1.72% | |
| 15 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,413,687 | $48.1B | 1.71% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 469,629 | $45.2B | 1.60% | |
| 17 | STTSTATE STR CORP COM | 686,550 | $41.7B | 1.48% | |
| 18 | DHRDANAHER CORPORATION COM | 161,477 | $41.7B | 1.48% | |
| 19 | RMERESMED INC COM | 182,723 | $39.9B | 1.42% | |
| 20 | XYLXYLEM INC COM | 447,308 | $39.1B | 1.39% | |
| 21 | SCHWSCHWAB CHARLES CORP COM | 531,657 | $38.2B | 1.36% | |
| 22 | STZCONSTELLATION BRANDS INC CL A | 164,913 | $37.9B | 1.34% | |
| 23 | 8CWCROWN CASTLE INC COM | 261,915 | $37.9B | 1.34% | |
| 24 | SLYSPDR S&P 600 SMALL CAP ETF | 499,474 | $37.8B | 1.34% | |
| 25 | ZTSZOETIS INC CL A | 246,727 | $36.6B | 1.30% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 77,411 | $36.6B | 1.30% | |
| 27 | SYKSTRYKER CORPORATION COM | 178,737 | $36.2B | 1.28% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 670,996 | $35.3B | 1.25% | |
| 29 | MUBISHARES NATIONAL MUNI BOND ETF | 313,880 | $32.2B | 1.14% | |
| 30 | SHWSHERWIN WILLIAMS CO COM | 156,179 | $32.0B | 1.13% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED COM | 112,600 | $31.0B | 1.10% | |
| 32 | MCXMCCORMICK & CO INC COM NON VTG | 430,638 | $30.7B | 1.09% | |
| 33 | CRMSALESFORCE INC COM | 210,570 | $30.3B | 1.07% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC COM | 243,483 | $29.4B | 1.04% | |
| 35 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 434,668 | $28.7B | 1.02% | |
| 36 | MRSHMARSH & MCLENNAN COS INC COM | 187,761 | $28.0B | 0.99% | |
| 37 | FTVFORTIVE CORP COM | 476,420 | $27.8B | 0.99% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 77,183 | $27.6B | 0.98% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 206,895 | $27.0B | 0.96% | |
| 40 | BKNGBOOKING HOLDINGS INC COM | 15,836 | $26.0B | 0.92% | |
| 41 | BKIEURBLACK KNIGHT INC COM | 401,453 | $26.0B | 0.92% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 236,664 | $24.7B | 0.88% | |
| 43 | APHAMPHENOL CORP NEW CL A | 356,222 | $23.9B | 0.85% | |
| 44 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 232,062 | $23.8B | 0.85% | |
| 45 | AMATAPPLIED MATLS INC COM | 286,747 | $23.5B | 0.83% | |
| 46 | SPGIS&P GLOBAL INC COM | 74,263 | $22.7B | 0.80% | |
| 47 | DISDISNEY WALT CO COM | 235,894 | $22.3B | 0.79% | Call |
| 48 | CVSCVS HEALTH CORP COM | 226,100 | $21.6B | 0.76% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 162,013 | $20.5B | 0.73% | |
| 50 | BSVVANGUARD SHORT-TERM BOND ETF | 259,481 | $19.4B | 0.69% | |
| 51 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 240,186 | $19.1B | 0.68% | |
| 52 | MRKMERCK & CO INC COM | 206,892 | $17.8B | 0.63% | |
| 53 | EFAISHARES MSCI EAFE ETF | 311,824 | $17.5B | 0.62% | |
| 54 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 454,611 | $16.9B | 0.60% | |
| 55 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 340,507 | $16.4B | 0.58% | |
| 56 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 368,771 | $16.3B | 0.58% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $16.3B | 0.58% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 185,579 | $16.2B | 0.57% | |
| 59 | GNRCGENERAC HLDGS INC COM | 88,105 | $15.7B | 0.56% | |
| 60 | VNQVANGUARD REAL ESTATE ETF | 193,370 | $15.5B | 0.55% | |
| 61 | METAMETA PLATFORMS INC CL A | 113,999 | $15.5B | 0.55% | |
| 62 | WMBWILLIAMS COS INC COM | 505,581 | $14.5B | 0.51% | |
| 63 | CVXCHEVRON CORP NEW COM | 99,475 | $14.3B | 0.51% | |
| 64 | TTDTHE TRADE DESK INC COM CL A | 212,721 | $12.7B | 0.45% | |
| 65 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 131,285 | $12.6B | 0.45% | |
| 66 | DWDMORGAN STANLEY COM NEW | 152,815 | $12.1B | 0.43% | |
| 67 | URIUNITED RENTALS INC COM | 44,153 | $11.9B | 0.42% | |
| 68 | ABTABBOTT LABS COM | 120,308 | $11.6B | 0.41% | |
| 69 | 8INSYNEOS HEALTH INC CL A | 230,239 | $10.9B | 0.39% | |
| 70 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 227,496 | $10.0B | 0.36% | |
| 71 | IVVISHARES CORE S&P 500 ETF | 27,409 | $9.8B | 0.35% | |
| 72 | LLYLILLY ELI & CO COM | 29,293 | $9.5B | 0.34% | |
| 73 | VOOVANGUARD S&P 500 ETF | 28,521 | $9.4B | 0.33% | |
| 74 | KOCOCA COLA CO COM | 167,019 | $9.4B | 0.33% | |
| 75 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 224,663 | $9.2B | 0.33% | |
| 76 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 182,310 | $7.8B | 0.28% | |
| 77 | MAMASTERCARD INCORPORATED CL A | 23,402 | $6.7B | 0.24% | |
| 78 | MCDMCDONALDS CORP COM | 27,739 | $6.4B | 0.23% | |
| 79 | NDQINVESCO QQQ TRUST | 22,749 | $6.1B | 0.22% | |
| 80 | TXNTEXAS INSTRS INC COM | 37,110 | $5.7B | 0.20% | |
| 81 | PXDEURPIONEER NAT RES CO COM | 26,151 | $5.7B | 0.20% | |
| 82 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 120,542 | $5.6B | 0.20% | |
| 83 | XOMEXXON MOBIL CORP COM | 63,467 | $5.5B | 0.20% | |
| 84 | SBUXSTARBUCKS CORP COM | 64,299 | $5.4B | 0.19% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,815 | $5.2B | 0.19% | |
| 86 | VOVANGUARD MID-CAP ETF | 26,833 | $5.0B | 0.18% | |
| 87 | VBVANGUARD SMALL-CAP ETF | 27,825 | $4.8B | 0.17% | |
| 88 | AMTAMERICAN TOWER CORP NEW COM | 21,652 | $4.6B | 0.16% | |
| 89 | 2JEFOCUS FINL PARTNERS INC COM CL A | 145,448 | $4.6B | 0.16% | |
| 90 | ADIANALOG DEVICES INC COM | 31,069 | $4.3B | 0.15% | |
| 91 | PEPPEPSICO INC COM | 26,316 | $4.3B | 0.15% | |
| 92 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 92,871 | $4.3B | 0.15% | |
| 93 | NOWSERVICENOW INC COM | 10,991 | $4.2B | 0.15% | |
| 94 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 49,505 | $4.0B | 0.14% | |
| 95 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $3.9B | 0.14% | |
| 96 | NKENIKE INC CL B | 43,919 | $3.7B | 0.13% | |
| 97 | LULULULULEMON ATHLETICA INC COM | 12,488 | $3.5B | 0.12% | |
| 98 | SEICSEI INVTS CO COM | 70,000 | $3.4B | 0.12% | |
| 99 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,056 | $3.3B | 0.12% | |
| 100 | CATCATERPILLAR INC COM | 19,398 | $3.2B | 0.11% |
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