Crestwood Advisors Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.8T
Holdings
365
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC COM | 36,941 | $5.9B | 0.15% | |
| 102 | NOWSERVICENOW INC COM | 10,438 | $5.8B | 0.15% | |
| 103 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,243 | $5.8B | 0.15% | |
| 104 | SBUXSTARBUCKS CORP COM | 63,360 | $5.8B | 0.15% | |
| 105 | VOVANGUARD MID-CAP ETF | 27,159 | $5.7B | 0.15% | |
| 106 | WYWEYERHAEUSER CO MTN BE COM NEW | 182,035 | $5.6B | 0.15% | |
| 107 | STTSTATE STR CORP COM | 83,069 | $5.6B | 0.15% | |
| 108 | ADIANALOG DEVICES INC COM | 31,198 | $5.5B | 0.14% | |
| 109 | TTTRANE TECHNOLOGIES PLC SHS | 26,766 | $5.4B | 0.14% | |
| 110 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 52,630 | $5.4B | 0.14% | |
| 111 | MAMASTERCARD INCORPORATED CL A | 13,628 | $5.4B | 0.14% | |
| 112 | VBVANGUARD SMALL-CAP ETF | 27,607 | $5.2B | 0.14% | |
| 113 | PFEPFIZER INC COM | 153,070 | $5.1B | 0.13% | |
| 114 | HBANHUNTINGTON BANCSHARES INC COM | 487,561 | $5.1B | 0.13% | |
| 115 | CATCATERPILLAR INC COM | 18,267 | $5.0B | 0.13% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,899 | $4.8B | 0.12% | |
| 117 | INDBINDEPENDENT BK CORP MASS COM | 94,981 | $4.7B | 0.12% | |
| 118 | IJHISHARES CORE S&P MID-CAP ETF | 18,351 | $4.6B | 0.12% | |
| 119 | EOGEOG RES INC COM | 35,707 | $4.5B | 0.12% | |
| 120 | BSVVANGUARD SHORT-TERM BOND ETF | 56,318 | $4.2B | 0.11% | |
| 121 | EMREMERSON ELEC CO COM | 42,282 | $4.1B | 0.11% | |
| 122 | NKENIKE INC CL B | 42,185 | $4.0B | 0.11% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 28,737 | $3.8B | 0.10% | |
| 124 | ECLECOLAB INC COM | 22,012 | $3.7B | 0.10% | |
| 125 | AMTAMERICAN TOWER CORP NEW COM | 22,278 | $3.7B | 0.10% | |
| 126 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $3.6B | 0.09% | |
| 127 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 100,258 | $3.6B | 0.09% | |
| 128 | GSGOLDMAN SACHS GROUP INC COM | 10,924 | $3.5B | 0.09% | |
| 129 | KMBKIMBERLY-CLARK CORP COM | 28,976 | $3.5B | 0.09% | |
| 130 | LAZLAZARD LTD SHS A | 112,035 | $3.5B | 0.09% | |
| 131 | BSXBOSTON SCIENTIFIC CORP COM | 63,082 | $3.3B | 0.09% | |
| 132 | ENQENTEGRIS INC COM | 32,873 | $3.1B | 0.08% | |
| 133 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 50,893 | $3.0B | 0.08% | |
| 134 | IATISHARES U.S. REGIONAL BANKS ETF | 88,791 | $3.0B | 0.08% | |
| 135 | SHOPSHOPIFY INC CL A | 54,540 | $3.0B | 0.08% | |
| 136 | ETNEATON CORP PLC SHS | 13,413 | $2.9B | 0.08% | |
| 137 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 122,592 | $2.8B | 0.07% | |
| 138 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,104 | $2.6B | 0.07% | |
| 139 | METAMETA PLATFORMS INC CL A | 8,528 | $2.6B | 0.07% | |
| 140 | CBRECBRE GROUP INC CL A | 34,299 | $2.5B | 0.07% | |
| 141 | IBBISHARES BIOTECHNOLOGY ETF | 20,710 | $2.5B | 0.07% | |
| 142 | WASHWASHINGTON TR BANCORP INC COM | 95,403 | $2.5B | 0.07% | |
| 143 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 48,863 | $2.5B | 0.06% | |
| 144 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 29,746 | $2.4B | 0.06% | |
| 145 | AMGNAMGEN INC COM | 8,930 | $2.4B | 0.06% | |
| 146 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 68,964 | $2.3B | 0.06% | |
| 147 | CLCOLGATE PALMOLIVE CO COM | 32,451 | $2.3B | 0.06% | |
| 148 | APDAIR PRODS & CHEMS INC COM | 8,023 | $2.3B | 0.06% | |
| 149 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,946 | $2.1B | 0.06% | |
| 150 | CVSCVS HEALTH CORP COM | 29,556 | $2.1B | 0.05% | |
| 151 | SPHQINVESCO S&P 500 QUALITY ETF | 40,508 | $2.0B | 0.05% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,383 | $2.0B | 0.05% | |
| 153 | RTXRTX CORPORATION COM | 27,600 | $2.0B | 0.05% | |
| 154 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 41,761 | $1.9B | 0.05% | |
| 155 | PXDEURPIONEER NAT RES CO COM | 8,344 | $1.9B | 0.05% | |
| 156 | HASHASBRO INC COM | 28,392 | $1.9B | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC COM | 20,242 | $1.9B | 0.05% | |
| 158 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 74,581 | $1.8B | 0.05% | |
| 159 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14,306 | $1.8B | 0.05% | |
| 160 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,676 | $1.8B | 0.05% | |
| 161 | TSLATESLA INC COM | 7,167 | $1.8B | 0.05% | |
| 162 | IUSVISHARES CORE S&P US VALUE ETF | 23,613 | $1.8B | 0.05% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,007 | $1.7B | 0.05% | |
| 164 | SWKSTANLEY BLACK & DECKER INC COM | 20,768 | $1.7B | 0.05% | |
| 165 | WFCWELLS FARGO CO NEW COM | 40,792 | $1.7B | 0.04% | |
| 166 | IVEISHARES S&P 500 VALUE ETF | 10,241 | $1.6B | 0.04% | |
| 167 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 11,222 | $1.6B | 0.04% | |
| 168 | LOWLOWES COS INC COM | 7,513 | $1.6B | 0.04% | |
| 169 | FQIDIGITAL RLTY TR INC COM | 12,839 | $1.6B | 0.04% | |
| 170 | ARCBARCBEST CORP COM | 15,000 | $1.5B | 0.04% | |
| 171 | WMTWALMART INC COM | 9,414 | $1.5B | 0.04% | |
| 172 | INTCINTEL CORP COM | 40,097 | $1.4B | 0.04% | |
| 173 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 42,858 | $1.4B | 0.04% | |
| 174 | LMTLOCKHEED MARTIN CORP COM | 3,228 | $1.3B | 0.03% | |
| 175 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,007 | $1.3B | 0.03% | |
| 176 | RMERESMED INC COM | 8,485 | $1.3B | 0.03% | |
| 177 | DYHTARGET CORP COM | 11,227 | $1.2B | 0.03% | |
| 178 | IWMISHARES RUSSELL 2000 ETF | 7,000 | $1.2B | 0.03% | |
| 179 | GILDGILEAD SCIENCES INC COM | 16,392 | $1.2B | 0.03% | |
| 180 | UNHUNITEDHEALTH GROUP INC COM | 2,411 | $1.2B | 0.03% | |
| 181 | SPYMSPDR PORTFOLIO S&P 500 ETF | 23,804 | $1.2B | 0.03% | |
| 182 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,989 | $1.2B | 0.03% | |
| 183 | NFENEW FORTRESS ENERGY INC COM CL A | 35,000 | $1.1B | 0.03% | |
| 184 | VOTVANGUARD MID-CAP GROWTH ETF | 5,856 | $1.1B | 0.03% | |
| 185 | IRINGERSOLL RAND INC COM | 17,856 | $1.1B | 0.03% | |
| 186 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,164 | $1.1B | 0.03% | |
| 187 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,193 | $1.1B | 0.03% | |
| 188 | IVWISHARES S&P 500 GROWTH ETF | 16,338 | $1.1B | 0.03% | |
| 189 | PJTPJT PARTNERS INC COM CL A | 14,036 | $1.1B | 0.03% | |
| 190 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 23,602 | $1.1B | 0.03% | |
| 191 | GEGENERAL ELECTRIC CO COM NEW | 9,899 | $1.1B | 0.03% | |
| 192 | SNASNAP ON INC COM | 4,200 | $1.1B | 0.03% | |
| 193 | LENLENNAR CORP CL A | 9,525 | $1.1B | 0.03% | |
| 194 | AMEAMETEK INC COM | 7,005 | $1.0B | 0.03% | |
| 195 | CWENCLEARWAY ENERGY INC CL C | 47,303 | $1.0B | 0.03% | |
| 196 | COFCAPITAL ONE FINL CORP COM | 10,260 | $995.7M | 0.03% | |
| 197 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,638 | $977.1M | 0.03% | |
| 198 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,341 | $971.4M | 0.03% | |
| 199 | DEDEERE & CO COM | 2,547 | $961.1M | 0.03% | |
| 200 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 24,231 | $950.1M | 0.02% |