Crestwood Advisors Group, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.9T
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,484,409 | $263.6B | 6.84% | Call |
| 2 | MSFTMICROSOFT CORP COM | 629,554 | $211.7B | 5.50% | |
| 3 | ACNACCENTURE PLC IRELAND SHS CLASS A | 284,825 | $118.1B | 3.06% | |
| 4 | MUBISHARES NATIONAL MUNI BOND ETF | 837,012 | $97.3B | 2.53% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 1,287,476 | $96.1B | 2.49% | |
| 6 | BXBLACKSTONE INC COM | 731,634 | $94.7B | 2.46% | |
| 7 | HDHOME DEPOT INC COM | 214,313 | $88.9B | 2.31% | |
| 8 | VVISA INC COM CL A | 381,025 | $82.6B | 2.14% | |
| 9 | BACBK OF AMERICA CORP COM | 1,713,812 | $76.2B | 1.98% | |
| 10 | AMZNAMAZON COM INC COM | 22,867 | $76.2B | 1.98% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 25,851 | $74.9B | 1.94% | |
| 12 | JNJJOHNSON & JOHNSON COM | 410,355 | $70.2B | 1.82% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 197,029 | $69.4B | 1.80% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 23,273 | $67.3B | 1.75% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 216,858 | $64.8B | 1.68% | |
| 16 | STTSTATE STR CORP COM | 678,508 | $63.1B | 1.64% | |
| 17 | TJXTJX COS INC NEW COM | 809,986 | $61.5B | 1.60% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,364,553 | $61.0B | 1.58% | |
| 19 | HONHONEYWELL INTL INC COM | 277,307 | $57.8B | 1.50% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED COM | 99,857 | $56.6B | 1.47% | |
| 21 | DHRDANAHER CORPORATION COM | 165,586 | $54.5B | 1.41% | |
| 22 | CSCOCISCO SYS INC COM | 828,667 | $52.5B | 1.36% | |
| 23 | SPGIS&P GLOBAL INC COM | 106,660 | $50.3B | 1.31% | |
| 24 | SLYSPDR S&P 600 SMALL CAP ETF | 499,320 | $49.6B | 1.29% | |
| 25 | ZTSZOETIS INC CL A | 201,418 | $49.2B | 1.28% | |
| 26 | FISVFISERV INC COM | 472,787 | $49.1B | 1.27% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 83,096 | $47.2B | 1.22% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW COM | 217,875 | $45.5B | 1.18% | |
| 29 | SYKSTRYKER CORPORATION COM | 168,723 | $45.1B | 1.17% | |
| 30 | RMERESMED INC COM | 170,441 | $44.4B | 1.15% | |
| 31 | DISDISNEY WALT CO COM | 284,771 | $44.1B | 1.14% | Call |
| 32 | IJRISHARES S&P SMALL-CAP FUND | 383,207 | $43.9B | 1.14% | |
| 33 | CRMSALESFORCE COM INC COM | 169,008 | $43.0B | 1.11% | |
| 34 | SPYSPDR S&P 500 ETF | 89,475 | $42.5B | 1.10% | |
| 35 | CVSCVS HEALTH CORP COM | 400,154 | $41.3B | 1.07% | |
| 36 | METAMETA PLATFORMS INC CL A | 121,002 | $40.7B | 1.06% | |
| 37 | XYLXYLEM INC COM | 339,348 | $40.7B | 1.06% | |
| 38 | SCHWSCHWAB CHARLES CORP COM | 465,526 | $39.2B | 1.02% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 243,026 | $38.5B | 1.00% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 152,002 | $38.1B | 0.99% | |
| 41 | MCXMCCORMICK & CO INC COM NON VTG | 392,628 | $37.9B | 0.98% | |
| 42 | EFAISHARES MSCI EAFE ETF | 462,699 | $36.4B | 0.94% | |
| 43 | BKNGBOOKING HOLDINGS INC COM | 14,892 | $35.7B | 0.93% | |
| 44 | FTVFORTIVE CORP COM | 458,587 | $35.0B | 0.91% | |
| 45 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 431,637 | $34.9B | 0.91% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC COM | 217,631 | $33.9B | 0.88% | |
| 47 | MRSHMARSH & MCLENNAN COS INC COM | 186,425 | $32.4B | 0.84% | |
| 48 | BKIEURBLACK KNIGHT INC COM | 376,495 | $31.2B | 0.81% | |
| 49 | APHAMPHENOL CORP NEW CL A | 351,739 | $30.8B | 0.80% | |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 475,171 | $28.8B | 0.75% | |
| 51 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 454,004 | $28.0B | 0.73% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 163,374 | $26.7B | 0.69% | |
| 53 | 8INSYNEOS HEALTH INC CL A | 257,243 | $26.4B | 0.69% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 206,448 | $22.1B | 0.57% | |
| 55 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 474,209 | $21.6B | 0.56% | |
| 56 | VNQVANGUARD REAL ESTATE ETF | 175,160 | $20.3B | 0.53% | |
| 57 | TTDTHE TRADE DESK INC COM CL A | 214,915 | $19.7B | 0.51% | |
| 58 | IBBISHARES BIOTECHNOLOGY FUND | 125,821 | $19.2B | 0.50% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $18.5B | 0.48% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 36,888 | $17.6B | 0.46% | |
| 61 | ABTABBOTT LABS COM | 117,385 | $16.5B | 0.43% | |
| 62 | MRKMERCK & CO INC COM | 208,892 | $16.0B | 0.42% | |
| 63 | URIUNITED RENTALS INC COM | 45,963 | $15.3B | 0.40% | |
| 64 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 296,054 | $14.9B | 0.39% | |
| 65 | SEICSEI INVTS CO COM | 223,353 | $13.6B | 0.35% | |
| 66 | WMBWILLIAMS COS INC COM | 505,705 | $13.2B | 0.34% | |
| 67 | DWDMORGAN STANLEY COM NEW | 131,746 | $12.9B | 0.34% | |
| 68 | VOOVANGUARD S&P 500 ETF | 29,132 | $12.7B | 0.33% | |
| 69 | NDQINVESCO QQQ TRUST | 30,708 | $12.2B | 0.32% | |
| 70 | MDTMEDTRONIC PLC SHS | 116,413 | $12.0B | 0.31% | |
| 71 | CVXCHEVRON CORP NEW COM | 97,164 | $11.4B | 0.30% | |
| 72 | PYPLPAYPAL HLDGS INC COM | 59,459 | $11.2B | 0.29% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 97,405 | $11.1B | 0.29% | |
| 74 | MAMASTERCARD INCORPORATED CL A | 28,003 | $10.1B | 0.26% | |
| 75 | KOCOCA COLA CO COM | 163,138 | $9.7B | 0.25% | |
| 76 | 2JEFOCUS FINL PARTNERS INC COM CL A | 161,091 | $9.6B | 0.25% | |
| 77 | SHOPSHOPIFY INC CL A | 6,301 | $8.7B | 0.23% | |
| 78 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 176,118 | $8.7B | 0.22% | |
| 79 | LLYLILLY ELI & CO COM | 30,740 | $8.5B | 0.22% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,382 | $8.5B | 0.22% | |
| 81 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 161,966 | $8.4B | 0.22% | |
| 82 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 134,285 | $8.0B | 0.21% | |
| 83 | NKENIKE INC CL B | 47,504 | $7.9B | 0.21% | |
| 84 | SBUXSTARBUCKS CORP COM | 65,913 | $7.7B | 0.20% | |
| 85 | NOWSERVICENOW INC COM | 11,373 | $7.4B | 0.19% | |
| 86 | MCDMCDONALDS CORP COM | 27,307 | $7.3B | 0.19% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 20,433 | $7.3B | 0.19% | |
| 88 | TXNTEXAS INSTRS INC COM | 37,491 | $7.1B | 0.18% | |
| 89 | VOVANGUARD MID-CAP INDEX FUND | 26,967 | $6.9B | 0.18% | |
| 90 | AMTAMERICAN TOWER CORP NEW COM | 22,481 | $6.6B | 0.17% | |
| 91 | VBVANGUARD SMALL-CAP INDEX FUND | 28,912 | $6.5B | 0.17% | |
| 92 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $6.3B | 0.16% | |
| 93 | PXDEURPIONEER NAT RES CO COM | 31,971 | $5.8B | 0.15% | |
| 94 | LULULULULEMON ATHLETICA INC COM | 14,518 | $5.7B | 0.15% | |
| 95 | ADIANALOG DEVICES INC COM | 30,577 | $5.4B | 0.14% | |
| 96 | CBRECBRE GROUP INC CL A | 45,970 | $5.0B | 0.13% | |
| 97 | PEPPEPSICO INC COM | 28,497 | $5.0B | 0.13% | |
| 98 | XOMEXXON MOBIL CORP COM | 80,324 | $4.9B | 0.13% | |
| 99 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 81,940 | $4.8B | 0.13% | |
| 100 | TSLATESLA INC COM | 4,071 | $4.3B | 0.11% |
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