Crestwood Advisors Group, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.3T
Holdings
405
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,484,908 | $285.9B | 6.66% | |
| 2 | MSFTMICROSOFT CORP COM | 617,074 | $232.0B | 5.41% | |
| 3 | AMZNAMAZON COM INC COM | 753,864 | $114.5B | 2.67% | |
| 4 | HDHOME DEPOT INC COM | 286,533 | $99.3B | 2.31% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 684,960 | $95.7B | 2.23% | |
| 6 | VVISA INC COM CL A | 335,698 | $87.4B | 2.04% | |
| 7 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,053,901 | $86.6B | 2.02% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 240,486 | $85.8B | 2.00% | |
| 9 | FISVFISERV INC COM | 633,605 | $84.2B | 1.96% | |
| 10 | COSTCOSTCO WHSL CORP NEW COM | 122,231 | $80.7B | 1.88% | |
| 11 | BXBLACKSTONE INC COM | 603,828 | $79.1B | 1.84% | |
| 12 | ADBEADOBE INC COM | 129,075 | $77.0B | 1.79% | |
| 13 | ACNACCENTURE PLC IRELAND SHS CLASS A | 212,695 | $74.6B | 1.74% | |
| 14 | DHRDANAHER CORPORATION COM | 319,898 | $74.0B | 1.72% | |
| 15 | TJXTJX COS INC NEW COM | 767,809 | $72.0B | 1.68% | |
| 16 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,307,396 | $71.6B | 1.67% | |
| 17 | MUBISHARES NATIONAL MUNI BOND ETF | 623,950 | $67.6B | 1.58% | |
| 18 | CRMSALESFORCE INC COM | 247,009 | $65.0B | 1.51% | |
| 19 | HONHONEYWELL INTL INC COM | 303,778 | $63.7B | 1.48% | |
| 20 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,223,405 | $62.5B | 1.46% | |
| 21 | JNJJOHNSON & JOHNSON COM | 387,155 | $60.7B | 1.41% | |
| 22 | AMATAPPLIED MATLS INC COM | 373,826 | $60.6B | 1.41% | |
| 23 | AQLTISHARES U.S. TREASURY BOND ETF | 2,595,831 | $59.8B | 1.39% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC COM | 110,602 | $58.7B | 1.37% | |
| 25 | BKNGBOOKING HOLDINGS INC COM | 16,248 | $57.6B | 1.34% | |
| 26 | XYLXYLEM INC COM | 479,423 | $54.8B | 1.28% | |
| 27 | SHWSHERWIN WILLIAMS CO COM | 170,306 | $53.1B | 1.24% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 360,182 | $50.8B | 1.18% | |
| 29 | SCHWSCHWAB CHARLES CORP COM | 679,480 | $46.7B | 1.09% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC COM | 252,538 | $46.0B | 1.07% | |
| 31 | ROPROPER TECHNOLOGIES INC COM | 79,355 | $43.3B | 1.01% | |
| 32 | QCOMQUALCOMM INC COM | 295,444 | $42.7B | 1.00% | |
| 33 | ZTSZOETIS INC CL A | 216,351 | $42.7B | 0.99% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 246,401 | $41.9B | 0.98% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 82,824 | $39.6B | 0.92% | |
| 36 | FTVFORTIVE CORP COM | 520,964 | $38.4B | 0.89% | |
| 37 | SYKSTRYKER CORPORATION COM | 128,054 | $38.3B | 0.89% | |
| 38 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 358,839 | $37.8B | 0.88% | |
| 39 | AQLTISHARES CORE MSCI EAFE ETF | 473,594 | $33.3B | 0.78% | |
| 40 | SPGIS&P GLOBAL INC COM | 74,472 | $32.8B | 0.76% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $32.0B | 0.75% | |
| 42 | STZCONSTELLATION BRANDS INC CL A | 131,153 | $31.7B | 0.74% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL COM | 24,889 | $30.2B | 0.70% | |
| 44 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 288,980 | $28.7B | 0.67% | |
| 45 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 502,468 | $28.2B | 0.66% | |
| 46 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 488,396 | $27.1B | 0.63% | |
| 47 | 8CWCROWN CASTLE INC COM | 230,965 | $26.6B | 0.62% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 174,301 | $25.5B | 0.60% | |
| 49 | OLEDUNIVERSAL DISPLAY CORP COM | 133,289 | $25.5B | 0.59% | |
| 50 | KLACKLA CORP COM NEW | 43,484 | $25.3B | 0.59% | |
| 51 | MCXMCCORMICK & CO INC COM NON VTG | 362,194 | $24.8B | 0.58% | |
| 52 | APHAMPHENOL CORP NEW CL A | 245,550 | $24.3B | 0.57% | |
| 53 | XLEENERGY SELECT SECTOR SPDR FUND | 279,766 | $23.5B | 0.55% | |
| 54 | VOOVANGUARD S&P 500 ETF | 53,582 | $23.4B | 0.55% | |
| 55 | PWRQUANTA SVCS INC COM | 107,209 | $23.1B | 0.54% | |
| 56 | KMIKINDER MORGAN INC DEL COM | 1,310,664 | $23.1B | 0.54% | |
| 57 | DISDISNEY WALT CO COM | 246,129 | $22.2B | 0.52% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 46,347 | $22.0B | 0.51% | |
| 59 | URIUNITED RENTALS INC COM | 38,242 | $21.9B | 0.51% | |
| 60 | KVUEKENVUE INC COM | 963,089 | $20.7B | 0.48% | |
| 61 | NXPINXP SEMICONDUCTORS N V COM | 86,284 | $19.8B | 0.46% | |
| 62 | LLYELI LILLY & CO COM | 33,927 | $19.8B | 0.46% | |
| 63 | MRSHMARSH & MCLENNAN COS INC COM | 103,164 | $19.5B | 0.46% | |
| 64 | BACBANK AMERICA CORP COM | 574,346 | $19.3B | 0.45% | |
| 65 | ORCLORACLE CORP COM | 180,474 | $19.0B | 0.44% | |
| 66 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44,653 | $18.1B | 0.42% | |
| 67 | ABBVABBVIE INC COM | 110,226 | $17.1B | 0.40% | |
| 68 | AVGOBROADCOM INC COM | 15,259 | $17.0B | 0.40% | |
| 69 | EWEDWARDS LIFESCIENCES CORP COM | 221,247 | $16.9B | 0.39% | |
| 70 | VNQVANGUARD REAL ESTATE ETF | 156,589 | $13.8B | 0.32% | |
| 71 | PEPPEPSICO INC COM | 77,680 | $13.2B | 0.31% | |
| 72 | MRKMERCK & CO INC COM | 118,015 | $12.9B | 0.30% | |
| 73 | DWDMORGAN STANLEY COM NEW | 131,958 | $12.3B | 0.29% | |
| 74 | IJRISHARES CORE S&P SMALL CAP ETF | 111,153 | $12.0B | 0.28% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 265,223 | $11.6B | 0.27% | |
| 76 | STAGSTAG INDL INC COM | 291,616 | $11.4B | 0.27% | |
| 77 | CVXCHEVRON CORP NEW COM | 75,131 | $11.2B | 0.26% | |
| 78 | IYEISHARES U.S. ENERGY ETF | 252,677 | $11.1B | 0.26% | |
| 79 | EFAISHARES MSCI EAFE ETF | 147,852 | $11.1B | 0.26% | |
| 80 | XOMEXXON MOBIL CORP COM | 111,318 | $11.1B | 0.26% | |
| 81 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 230,509 | $10.8B | 0.25% | |
| 82 | JJACOBS SOLUTIONS INC COM | 79,458 | $10.3B | 0.24% | |
| 83 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 201,139 | $10.3B | 0.24% | |
| 84 | CHDCHURCH & DWIGHT CO INC COM | 107,026 | $10.1B | 0.24% | |
| 85 | CSCOCISCO SYS INC COM | 199,723 | $10.1B | 0.24% | |
| 86 | MCDMCDONALDS CORP COM | 33,550 | $9.9B | 0.23% | |
| 87 | MFCMANULIFE FINL CORP COM | 440,609 | $9.7B | 0.23% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC COM | 79,609 | $9.4B | 0.22% | |
| 89 | ABTABBOTT LABS COM | 79,999 | $8.8B | 0.21% | |
| 90 | NVDANVIDIA CORPORATION COM | 17,487 | $8.7B | 0.20% | |
| 91 | NDQINVESCO QQQ TRUST SERIES I | 20,899 | $8.6B | 0.20% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 49,931 | $8.5B | 0.20% | |
| 93 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 163,554 | $8.3B | 0.19% | |
| 94 | SFSTIFEL FINL CORP COM | 118,937 | $8.2B | 0.19% | |
| 95 | WMBWILLIAMS COS INC COM | 229,121 | $8.0B | 0.19% | |
| 96 | PANWPALO ALTO NETWORKS INC COM | 26,916 | $7.9B | 0.18% | |
| 97 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 97,932 | $7.6B | 0.18% | |
| 98 | KOCOCA COLA CO COM | 125,963 | $7.4B | 0.17% | |
| 99 | NOWSERVICENOW INC COM | 10,234 | $7.2B | 0.17% | |
| 100 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 281,597 | $7.2B | 0.17% |
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