Crestwood Advisors Group, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.9T
Holdings
265
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 36,200 | $3.0B | 0.10% | |
| 102 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 54,433 | $2.9B | 0.10% | |
| 103 | BSXBOSTON SCIENTIFIC CORP COM | 60,505 | $2.8B | 0.10% | |
| 104 | AGQPROSHARES ULTRASHORT S&P500 | 59,150 | $2.7B | 0.09% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,459 | $2.5B | 0.08% | |
| 106 | IJHISHARES CORE S&P MID-CAP ETF | 9,973 | $2.4B | 0.08% | |
| 107 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 71,942 | $2.4B | 0.08% | |
| 108 | CSCOCISCO SYS INC COM | 47,864 | $2.3B | 0.08% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,993 | $2.3B | 0.08% | |
| 110 | ABBVABBVIE INC COM | 13,115 | $2.1B | 0.07% | |
| 111 | SHOPSHOPIFY INC CL A | 56,700 | $2.0B | 0.07% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 50,228 | $2.0B | 0.07% | |
| 113 | WFCWELLS FARGO CO NEW COM | 46,437 | $1.9B | 0.07% | |
| 114 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,723 | $1.9B | 0.07% | |
| 115 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,261 | $1.8B | 0.06% | |
| 116 | LMTLOCKHEED MARTIN CORP COM | 3,669 | $1.8B | 0.06% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,160 | $1.7B | 0.06% | |
| 118 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 42,264 | $1.7B | 0.06% | |
| 119 | SPHQINVESCO S&P 500 QUALITY ETF | 36,965 | $1.6B | 0.06% | |
| 120 | PFEPFIZER INC COM | 30,860 | $1.6B | 0.05% | |
| 121 | EOGEOG RES INC COM | 12,140 | $1.6B | 0.05% | |
| 122 | SWKSTANLEY BLACK & DECKER INC COM | 20,641 | $1.6B | 0.05% | |
| 123 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 22,650 | $1.4B | 0.05% | |
| 124 | PANWPALO ALTO NETWORKS INC COM | 10,188 | $1.4B | 0.05% | |
| 125 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1.4B | 0.05% | |
| 126 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,160 | $1.4B | 0.05% | |
| 127 | LULULULULEMON ATHLETICA INC COM | 4,191 | $1.3B | 0.05% | |
| 128 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,992 | $1.3B | 0.04% | |
| 129 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,293 | $1.2B | 0.04% | |
| 130 | AXPAMERICAN EXPRESS CO COM | 8,401 | $1.2B | 0.04% | |
| 131 | AMGNAMGEN INC COM | 4,465 | $1.2B | 0.04% | |
| 132 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 28,173 | $1.1B | 0.04% | |
| 133 | USBUS BANCORP DEL COM NEW | 25,825 | $1.1B | 0.04% | |
| 134 | LOWLOWES COS INC COM | 5,636 | $1.1B | 0.04% | |
| 135 | SPYMSPDR PORTFOLIO S&P 500 ETF | 24,909 | $1.1B | 0.04% | |
| 136 | NVDANVIDIA CORPORATION COM | 7,562 | $1.1B | 0.04% | |
| 137 | 4I1PHILIP MORRIS INTL INC COM | 10,746 | $1.1B | 0.04% | |
| 138 | ARCBARCBEST CORP COM | 15,000 | $1.1B | 0.04% | |
| 139 | AMEAMETEK INC COM | 7,486 | $1.0B | 0.04% | |
| 140 | PJTPJT PARTNERS INC COM CL A | 14,036 | $1.0B | 0.04% | |
| 141 | UNHUNITEDHEALTH GROUP INC COM | 1,946 | $1.0B | 0.04% | |
| 142 | NEENEXTERA ENERGY INC COM | 12,215 | $1.0B | 0.03% | |
| 143 | NSCNORFOLK SOUTHN CORP COM | 3,974 | $979.3M | 0.03% | |
| 144 | UNPUNION PAC CORP COM | 4,532 | $938.4M | 0.03% | |
| 145 | COFCAPITAL ONE FINL CORP COM | 9,955 | $925.4M | 0.03% | |
| 146 | IVWISHARES S&P 500 GROWTH ETF | 15,818 | $925.4M | 0.03% | |
| 147 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,332 | $919.8M | 0.03% | |
| 148 | TSLATESLA INC COM | 7,429 | $915.1M | 0.03% | |
| 149 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,680 | $897.5M | 0.03% | |
| 150 | INTCINTEL CORP COM | 33,187 | $877.1M | 0.03% | |
| 151 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 28,772 | $866.3M | 0.03% | |
| 152 | LENLENNAR CORP CL A | 9,496 | $859.4M | 0.03% | |
| 153 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,935 | $844.2M | 0.03% | |
| 154 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,417 | $825.3M | 0.03% | |
| 155 | AVTAVNET INC COM | 19,694 | $818.9M | 0.03% | |
| 156 | AEPAMERICAN ELEC PWR CO INC COM | 8,429 | $800.3M | 0.03% | |
| 157 | PAYCPAYCOM SOFTWARE INC COM | 2,560 | $794.4M | 0.03% | |
| 158 | ITWILLINOIS TOOL WKS INC COM | 3,504 | $771.9M | 0.03% | |
| 159 | IWMISHARES RUSSELL 2000 ETF | 4,303 | $750.3M | 0.03% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,084 | $725.6M | 0.02% | |
| 161 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,232 | $712.9M | 0.02% | |
| 162 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,642 | $703.9M | 0.02% | |
| 163 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,052 | $689.7M | 0.02% | |
| 164 | VOTVANGUARD MID-CAP GROWTH ETF | 3,785 | $680.4M | 0.02% | |
| 165 | GDGENERAL DYNAMICS CORP COM | 2,715 | $673.6M | 0.02% | |
| 166 | IWBISHARES RUSSELL 1000 ETF | 3,184 | $670.2M | 0.02% | |
| 167 | VUGVANGUARD GROWTH ETF | 3,097 | $660.0M | 0.02% | |
| 168 | ESEVERSOURCE ENERGY COM | 7,857 | $658.7M | 0.02% | |
| 169 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 6,985 | $628.6M | 0.02% | |
| 170 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,017 | $605.0M | 0.02% | |
| 171 | MDLZMONDELEZ INTL INC CL A | 8,870 | $591.2M | 0.02% | |
| 172 | MOALTRIA GROUP INC COM | 12,880 | $588.8M | 0.02% | |
| 173 | WPCWP CAREY INC COM | 7,485 | $585.0M | 0.02% | |
| 174 | GISGENERAL MLS INC COM | 6,950 | $582.7M | 0.02% | |
| 175 | YUMYUM BRANDS INC COM | 4,542 | $581.7M | 0.02% | |
| 176 | WMTWALMART INC COM | 4,047 | $573.8M | 0.02% | |
| 177 | WDAYWORKDAY INC CL A | 3,424 | $572.9M | 0.02% | |
| 178 | HXLHEXCEL CORP NEW COM | 9,500 | $559.1M | 0.02% | |
| 179 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 17,000 | $552.5M | 0.02% | |
| 180 | INTUINTUIT COM | 1,415 | $550.7M | 0.02% | |
| 181 | GQ9SPDR GOLD SHARES | 3,239 | $549.5M | 0.02% | |
| 182 | CSXCSX CORP COM | 17,690 | $548.0M | 0.02% | |
| 183 | DUKDUKE ENERGY CORP NEW COM NEW | 5,196 | $535.1M | 0.02% | |
| 184 | BACVERIZON COMMUNICATIONS INC COM | 13,527 | $532.9M | 0.02% | |
| 185 | CARRCARRIER GLOBAL CORPORATION COM | 12,713 | $524.4M | 0.02% | |
| 186 | NOCNORTHROP GRUMMAN CORP COM | 945 | $515.6M | 0.02% | |
| 187 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $507.3M | 0.02% | |
| 188 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,682 | $506.6M | 0.02% | |
| 189 | GEGENERAL ELECTRIC CO COM NEW | 5,964 | $499.7M | 0.02% | |
| 190 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,934 | $498.4M | 0.02% | |
| 191 | —CAMBRIDGE BANCORP COM | 5,898 | $489.9M | 0.02% | |
| 192 | KMBKIMBERLY-CLARK CORP COM | 3,580 | $486.0M | 0.02% | |
| 193 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,402 | $485.8M | 0.02% | |
| 194 | MTBM & T BK CORP COM | 3,290 | $477.2M | 0.02% | |
| 195 | VBRVANGUARD SMALL CAP VALUE ETF | 2,892 | $459.3M | 0.02% | |
| 196 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 50,143 | $458.3M | 0.02% | |
| 197 | ALSALLSTATE CORP COM | 3,356 | $455.1M | 0.02% | |
| 198 | TRVTRAVELERS COMPANIES INC COM | 2,369 | $444.2M | 0.02% | |
| 199 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,211 | $444.0M | 0.02% | |
| 200 | CMCANADIAN IMPERIAL BK COMM TORO COM | 10,920 | $441.7M | 0.02% |