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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT COM | 1,858 | $949.4M | 0.02% | |
| 202 | AVTAVNET INC COM | 19,694 | $949.1M | 0.02% | |
| 203 | MOALTRIA GROUP INC COM | 22,364 | $940.4M | 0.02% | |
| 204 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,760 | $927.3M | 0.02% | |
| 205 | UNPUNION PAC CORP COM | 4,307 | $877.1M | 0.02% | |
| 206 | BLDRBUILDERS FIRSTSOURCE INC COM | 7,000 | $871.4M | 0.02% | |
| 207 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,985 | $853.5M | 0.02% | |
| 208 | GDGENERAL DYNAMICS CORP COM | 3,790 | $837.6M | 0.02% | |
| 209 | NSCNORFOLK SOUTHN CORP COM | 4,247 | $836.4M | 0.02% | |
| 210 | ITWILLINOIS TOOL WKS INC COM | 3,589 | $826.6M | 0.02% | |
| 211 | EEMISHARES MSCI EMERGING MARKETS ETF | 21,081 | $800.0M | 0.02% | |
| 212 | DUKDUKE ENERGY CORP NEW COM NEW | 8,988 | $793.3M | 0.02% | |
| 213 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,513 | $787.5M | 0.02% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 5,257 | $784.3M | 0.02% | |
| 215 | VUGVANGUARD GROWTH ETF | 2,799 | $762.2M | 0.02% | |
| 216 | IWBISHARES RUSSELL 1000 ETF | 3,222 | $756.9M | 0.02% | |
| 217 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,893 | $738.6M | 0.02% | |
| 218 | WDAYWORKDAY INC CL A | 3,436 | $738.2M | 0.02% | |
| 219 | MMM3M Company | 7,760 | $726.5M | 0.02% | |
| 220 | DOVDOVER CORP COM | 5,186 | $723.5M | 0.02% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,565 | $714.6M | 0.02% | |
| 222 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 15,211 | $705.5M | 0.02% | |
| 223 | RUNSUNRUN INC COM | 55,700 | $699.6M | 0.02% | |
| 224 | PHPARKER-HANNIFIN CORP COM | 1,785 | $695.2M | 0.02% | |
| 225 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,565 | $691.5M | 0.02% | |
| 226 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,853 | $686.3M | 0.02% | |
| 227 | REYNREYNOLDS CONSUMER PRODS INC COM | 26,442 | $677.7M | 0.02% | |
| 228 | PAYCPAYCOM SOFTWARE INC COM | 2,513 | $651.5M | 0.02% | |
| 229 | COPCONOCOPHILLIPS COM | 5,396 | $646.5M | 0.02% | |
| 230 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,317 | $641.1M | 0.02% | |
| 231 | HXLHEXCEL CORP NEW COM | 9,750 | $635.1M | 0.02% | |
| 232 | SHVISHARES SHORT TREASURY BOND ETF | 5,590 | $617.5M | 0.02% | |
| 233 | AEPAMERICAN ELEC PWR CO INC COM | 7,957 | $598.5M | 0.02% | |
| 234 | GQ9SPDR GOLD SHARES | 3,477 | $596.2M | 0.02% | |
| 235 | CARRCARRIER GLOBAL CORPORATION COM | 10,535 | $581.5M | 0.02% | |
| 236 | OKEONEOK INC NEW COM | 8,937 | $566.9M | 0.01% | |
| 237 | BABOEING CO COM | 2,903 | $556.4M | 0.01% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,342 | $542.2M | 0.01% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,377 | $542.0M | 0.01% | |
| 240 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 12,600 | $528.3M | 0.01% | |
| 241 | LULULULULEMON ATHLETICA INC COM | 1,368 | $527.5M | 0.01% | |
| 242 | CPRTCOPART INC COM | 11,778 | $507.5M | 0.01% | |
| 243 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,313 | $503.8M | 0.01% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC COM | 22,622 | $503.1M | 0.01% | |
| 245 | NFLXNETFLIX INC COM | 1,296 | $489.5M | 0.01% | |
| 246 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13,795 | $487.5M | 0.01% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L P COM | 17,699 | $484.4M | 0.01% | |
| 248 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 14,700 | $477.2M | 0.01% | |
| 249 | CSLCARLISLE COS INC COM | 1,733 | $449.3M | 0.01% | |
| 250 | PHOINVESCO WATER RESOURCES ETF | 8,355 | $444.3M | 0.01% | |
| 251 | BACVERIZON COMMUNICATIONS INC COM | 13,647 | $442.3M | 0.01% | |
| 252 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,805 | $438.9M | 0.01% | |
| 253 | AQLTISHARES SELECT DIVIDEND ETF | 4,058 | $436.8M | 0.01% | |
| 254 | DDOMINION ENERGY INC COM | 9,772 | $436.5M | 0.01% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC COM | 473 | $430.1M | 0.01% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,467 | $429.6M | 0.01% | |
| 257 | MTZMASTEC INC COM | 5,921 | $426.1M | 0.01% | |
| 258 | —CAMBRIDGE BANCORP COM | 6,711 | $418.1M | 0.01% | |
| 259 | XLUUTILITIES SELECT SECTOR SPDR FUND | 7,053 | $415.6M | 0.01% | |
| 260 | VBRVANGUARD SMALL CAP VALUE ETF | 2,591 | $413.3M | 0.01% | |
| 261 | GIB/ACGI INC CL A SUB VTG | 4,125 | $406.3M | 0.01% | |
| 262 | PGFINVESCO FINANCIAL PREFERRED ETF | 28,585 | $401.9M | 0.01% | |
| 263 | AKXANSYS INC COM | 1,349 | $401.4M | 0.01% | |
| 264 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,363 | $394.4M | 0.01% | |
| 265 | MTBM & T BK CORP COM | 3,102 | $392.2M | 0.01% | |
| 266 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,549 | $387.0M | 0.01% | |
| 267 | WPCWP CAREY INC COM | 7,147 | $386.5M | 0.01% | |
| 268 | VFHVANGUARD FINANCIALS ETF | 4,785 | $384.3M | 0.01% | |
| 269 | MDTMEDTRONIC PLC SHS | 4,898 | $383.8M | 0.01% | |
| 270 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 6,657 | $383.4M | 0.01% | |
| 271 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,850 | $376.8M | 0.01% | |
| 272 | BALLBALL CORP COM | 7,500 | $373.4M | 0.01% | |
| 273 | NOCNORTHROP GRUMMAN CORP COM | 839 | $369.2M | 0.01% | |
| 274 | MKLMARKEL GROUP INC COM | 250 | $368.1M | 0.01% | |
| 275 | BLKCHFBLACKROCK INC COM | 556 | $359.6M | 0.01% | |
| 276 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,459 | $357.4M | 0.01% | |
| 277 | SHELSHELL PLC SPON ADS | 5,530 | $356.0M | 0.01% | |
| 278 | TAT&T INC COM | 23,695 | $355.9M | 0.01% | |
| 279 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $355.6M | 0.01% | |
| 280 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 11,695 | $352.6M | 0.01% | |
| 281 | VDEVANGUARD ENERGY ETF | 2,758 | $349.5M | 0.01% | |
| 282 | NUENUCOR CORP COM | 2,234 | $349.4M | 0.01% | |
| 283 | NTNXNUTANIX INC CL A | 10,000 | $348.8M | 0.01% | |
| 284 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,891 | $336.7M | 0.01% | |
| 285 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,257 | $328.7M | 0.01% | |
| 286 | EXASEXACT SCIENCES CORP COM | 4,806 | $327.9M | 0.01% | |
| 287 | CNRCANADIAN NATL RY CO COM | 2,995 | $324.4M | 0.01% | |
| 288 | CITHE CIGNA GROUP COM | 1,119 | $320.0M | 0.01% | |
| 289 | AZOAUTOZONE INC COM | 125 | $318.4M | 0.01% | |
| 290 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,137 | $317.9M | 0.01% | |
| 291 | LINLINDE PLC SHS | 852 | $317.1M | 0.01% | |
| 292 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,471 | $314.8M | 0.01% | |
| 293 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,053 | $311.5M | 0.01% | |
| 294 | IEVISHARES EUROPE ETF | 6,380 | $304.5M | 0.01% | |
| 295 | GISGENERAL MLS INC COM | 4,608 | $294.9M | 0.01% | |
| 296 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,305 | $294.9M | 0.01% | |
| 297 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,314 | $294.1M | 0.01% | |
| 298 | WMWASTE MGMT INC DEL COM | 1,898 | $289.3M | 0.01% | |
| 299 | FFORD MTR CO DEL COM | 23,265 | $289.0M | 0.01% | |
| 300 | VHTVANGUARD HEALTH CARE ETF | 1,222 | $287.3M | 0.01% |