Crestwood Advisors Group, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$5.2T
Holdings
442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 37,591 | $1.7B | 0.03% | |
| 202 | MKLMARKEL GROUP INC COM | 1,084 | $1.7B | 0.03% | |
| 203 | ARCBARCBEST CORP COM | 15,023 | $1.6B | 0.03% | |
| 204 | IWBISHARES RUSSELL 1000 ETF | 5,181 | $1.6B | 0.03% | |
| 205 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,565 | $1.6B | 0.03% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 5,671 | $1.5B | 0.03% | |
| 207 | SPYMSPDR PORTFOLIO S&P 500 ETF | 20,770 | $1.4B | 0.03% | |
| 208 | GINNINNOVATE EQUITY ETF | 22,613 | $1.4B | 0.03% | |
| 209 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,628 | $1.3B | 0.03% | |
| 210 | AMEAMETEK INC COM | 7,707 | $1.3B | 0.03% | |
| 211 | SUSAISHARES MSCI USA ESG SELECT ETF | 10,807 | $1.3B | 0.02% | |
| 212 | UNPUNION PAC CORP COM | 5,230 | $1.3B | 0.02% | |
| 213 | CARRCARRIER GLOBAL CORPORATION COM | 15,777 | $1.3B | 0.02% | |
| 214 | DWDMORGAN STANLEY COM NEW | 12,151 | $1.3B | 0.02% | |
| 215 | PHPARKER-HANNIFIN CORP COM | 1,998 | $1.3B | 0.02% | |
| 216 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 23,454 | $1.2B | 0.02% | |
| 217 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,008 | $1.2B | 0.02% | |
| 218 | GQ9SPDR GOLD SHARES | 4,997 | $1.2B | 0.02% | |
| 219 | CVSCVS HEALTH CORP COM | 18,972 | $1.2B | 0.02% | |
| 220 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 40,466 | $1.2B | 0.02% | |
| 221 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,170 | $1.2B | 0.02% | |
| 222 | DEDEERE & CO COM | 2,761 | $1.2B | 0.02% | |
| 223 | CWENCLEARWAY ENERGY INC CL C | 35,583 | $1.1B | 0.02% | |
| 224 | SNASNAP ON INC COM | 3,759 | $1.1B | 0.02% | |
| 225 | VNQVANGUARD REAL ESTATE ETF | 11,170 | $1.1B | 0.02% | |
| 226 | NSCNORFOLK SOUTHN CORP COM | 4,317 | $1.1B | 0.02% | |
| 227 | AVTAVNET INC COM | 19,721 | $1.1B | 0.02% | |
| 228 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,323 | $1.1B | 0.02% | |
| 229 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 31,771 | $1.1B | 0.02% | |
| 230 | INTUINTUIT COM | 1,663 | $1.0B | 0.02% | |
| 231 | GILDGILEAD SCIENCES INC COM | 12,176 | $1.0B | 0.02% | |
| 232 | GDGENERAL DYNAMICS CORP COM | 3,315 | $1.0B | 0.02% | |
| 233 | DOVDOVER CORP COM | 5,204 | $997.9M | 0.02% | |
| 234 | MOALTRIA GROUP INC COM | 19,407 | $990.6M | 0.02% | |
| 235 | NFENEW FORTRESS ENERGY INC COM CL A | 108,031 | $982.0M | 0.02% | |
| 236 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,391 | $962.9M | 0.02% | |
| 237 | ITWILLINOIS TOOL WKS INC COM | 3,662 | $959.8M | 0.02% | |
| 238 | CPRTCOPART INC COM | 17,281 | $905.5M | 0.02% | |
| 239 | AMDADVANCED MICRO DEVICES INC COM | 5,388 | $884.1M | 0.02% | |
| 240 | EBCEASTERN BANKSHARES INC COM | 52,198 | $855.5M | 0.02% | |
| 241 | WDAYWORKDAY INC CL A | 3,486 | $852.0M | 0.02% | |
| 242 | LINLINDE PLC SHS | 1,779 | $848.4M | 0.02% | |
| 243 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,492 | $837.0M | 0.02% | |
| 244 | BLKBLACKROCK INC COM | 877 | $833.1M | 0.02% | |
| 245 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,300 | $831.0M | 0.02% | |
| 246 | MMM3M Company | 5,978 | $817.1M | 0.02% | |
| 247 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,216 | $815.3M | 0.02% | |
| 248 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 22,821 | $813.8M | 0.02% | |
| 249 | VIRTVIRTU FINL INC CL A | 25,980 | $791.4M | 0.02% | |
| 250 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,334 | $774.7M | 0.01% | |
| 251 | CSLCARLISLE COS INC COM | 1,707 | $767.7M | 0.01% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,341 | $763.9M | 0.01% | |
| 253 | AEPAMERICAN ELEC PWR CO INC COM | 7,191 | $737.8M | 0.01% | |
| 254 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 14,907 | $725.8M | 0.01% | |
| 255 | OKEONEOK INC NEW COM | 7,670 | $699.0M | 0.01% | |
| 256 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,107 | $697.3M | 0.01% | |
| 257 | MTZMASTEC INC COM | 5,652 | $695.8M | 0.01% | |
| 258 | NVONOVO-NORDISK A S ADR | 5,765 | $686.4M | 0.01% | |
| 259 | COPCONOCOPHILLIPS COM | 6,420 | $675.9M | 0.01% | |
| 260 | PGRPROGRESSIVE CORP COM | 2,622 | $665.4M | 0.01% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,541 | $664.1M | 0.01% | |
| 262 | RUNSUNRUN INC COM | 36,392 | $657.2M | 0.01% | |
| 263 | AQLTISHARES SELECT DIVIDEND ETF | 4,858 | $656.2M | 0.01% | |
| 264 | SHELSHELL PLC SPON ADS | 9,813 | $647.2M | 0.01% | |
| 265 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,632 | $642.4M | 0.01% | |
| 266 | MDTMEDTRONIC PLC SHS | 7,089 | $638.2M | 0.01% | |
| 267 | HASHASBRO INC COM | 8,724 | $630.9M | 0.01% | |
| 268 | GEVGE VERNOVA INC COM | 2,465 | $628.5M | 0.01% | |
| 269 | PHOINVESCO WATER RESOURCES ETF | 8,704 | $614.0M | 0.01% | |
| 270 | KKRKKR & CO INC COM | 4,687 | $612.0M | 0.01% | |
| 271 | TXRHTEXAS ROADHOUSE INC COM | 3,461 | $611.2M | 0.01% | |
| 272 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,525 | $610.7M | 0.01% | |
| 273 | HXLHEXCEL CORP NEW COM | 9,758 | $603.3M | 0.01% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC COM | 521 | $600.0M | 0.01% | |
| 275 | TRVCCITIGROUP INC COM NEW | 9,558 | $598.4M | 0.01% | |
| 276 | BACVERIZON COMMUNICATIONS INC COM | 13,098 | $588.2M | 0.01% | |
| 277 | DUKDUKE ENERGY CORP NEW COM NEW | 5,098 | $587.8M | 0.01% | |
| 278 | CMICUMMINS INC COM | 1,805 | $584.4M | 0.01% | |
| 279 | VBRVANGUARD SMALL CAP VALUE ETF | 2,906 | $583.5M | 0.01% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,289 | $571.2M | 0.01% | |
| 281 | QQQMINVESCO NASDAQ 100 ETF | 2,778 | $558.0M | 0.01% | |
| 282 | MTBM & T BK CORP COM | 3,103 | $552.7M | 0.01% | |
| 283 | CBCHUBB LIMITED COM | 1,905 | $549.4M | 0.01% | |
| 284 | CITHE CIGNA GROUP COM | 1,553 | $537.9M | 0.01% | |
| 285 | EDCONSOLIDATED EDISON INC COM | 5,161 | $537.4M | 0.01% | |
| 286 | BALLBALL CORP COM | 7,687 | $522.0M | 0.01% | |
| 287 | STLDSTEEL DYNAMICS INC COM | 4,108 | $517.9M | 0.01% | |
| 288 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,163 | $514.6M | 0.01% | |
| 289 | UBERUBER TECHNOLOGIES INC COM | 6,836 | $513.8M | 0.01% | |
| 290 | REGNREGENERON PHARMACEUTICALS COM | 476 | $500.5M | 0.01% | |
| 291 | ASMLASML HOLDING N V N Y REGISTRY SHS | 591 | $492.5M | 0.01% | |
| 292 | VFHVANGUARD FINANCIALS ETF | 4,450 | $489.1M | 0.01% | |
| 293 | GIB/ACGI INC CL A SUB VTG | 4,222 | $485.4M | 0.01% | |
| 294 | VHTVANGUARD HEALTH CARE ETF | 1,708 | $481.9M | 0.01% | |
| 295 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,132 | $479.0M | 0.01% | |
| 296 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,320 | $474.7M | 0.01% | |
| 297 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,816 | $473.8M | 0.01% | |
| 298 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,490 | $472.6M | 0.01% | |
| 299 | DECKDECKERS OUTDOOR CORP COM | 2,960 | $472.0M | 0.01% | |
| 300 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 15,451 | $470.2M | 0.01% |