Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 262
- 0 vs. Q2 2022
- Portfolio value
- $2.82B
- −$150.9M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,512,014 | $209.0M | 7.4% | +1680.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 653,246 | $152.1M | 5.4% | +5,559+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 469,368 | $76.7M | 2.7% | +10,195+2.2% | Added | History |
| VVisa Inc. | Stock | 395,526 | $70.3M | 2.5% | +1,540+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 248,788 | $68.7M | 2.4% | +2,016+0.8% | Added | History |
| ACNAccenture plc | Stock | 245,848 | $63.3M | 2.2% | −56,724−18.7% | Reduced | History |
| BXBlackstone Inc. | COM | 755,436 | $63.2M | 2.2% | −855−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 673,419 | $63.0M | 2.2% | +53,170+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 226,956 | $60.6M | 2.2% | +1,328+0.6% | Added | History |
| HONHoneywell International Inc | COM | 350,013 | $58.4M | 2.1% | +11,007+3.2% | Added | History |
| BACBank of America Corp | Stock | 1,855,648 | $56.0M | 2.0% | +4,426+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 581,526 | $55.6M | 2.0% | +15,926+2.8% | AddedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 840,235 | $52.2M | 1.9% | −12,787−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 427,849 | $48.3M | 1.7% | −772−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,413,687 | $48.1M | 1.7% | +19,627+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 469,629 | $45.2M | 1.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| STTState Street Corp | COM | 686,550 | $41.7M | 1.5% | +1,000+0.1% | Added | History |
| DHRDanaher Corp | Stock | 161,477 | $41.7M | 1.5% | −749−0.5% | Reduced | History |
| RMDResmed Inc | COM | 182,723 | $39.9M | 1.4% | +2,891+1.6% | Added | History |
| XYLXylem Inc. | COM | 447,308 | $39.1M | 1.4% | +10,480+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 531,657 | $38.2M | 1.4% | −28,654−5.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 164,913 | $37.9M | 1.3% | +3,003+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 261,915 | $37.9M | 1.3% | +4,745+1.8% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 499,474 | $37.8M | 1.3% | −1,313−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 246,727 | $36.6M | 1.3% | +7,901+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 77,411 | $36.6M | 1.3% | −1,189−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 178,737 | $36.2M | 1.3% | +1,898+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 670,996 | $35.3M | 1.3% | +27,724+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 313,880 | $32.2M | 1.1% | −25,042−7.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 156,179 | $32.0M | 1.1% | +1,849+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 112,600 | $31.0M | 1.1% | −2,992−2.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 430,638 | $30.7M | 1.1% | +15,913+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 210,570 | $30.3M | 1.1% | −5,657−2.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 243,483 | $29.4M | 1.0% | +4,072+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 434,668 | $28.7M | 1.0% | +4,947+1.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,761 | $28.0M | 1.0% | −404−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 476,420 | $27.8M | 1.0% | +10,956+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,183 | $27.6M | 1.0% | −4,984−6.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 206,895 | $27.0M | 1.0% | −1,850−0.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 15,836 | $26.0M | 0.9% | −1,214−7.1% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 401,453 | $26.0M | 0.9% | +6,237+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 236,664 | $24.7M | 0.9% | −1,363−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 356,222 | $23.9M | 0.8% | +120.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 232,062 | $23.8M | 0.8% | −4,227−1.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 286,747 | $23.5M | 0.8% | +286,747 | New | History |
| SPGIS&P Global Inc. | Stock | 74,263 | $22.7M | 0.8% | −711−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 235,394 | $22.2M | 0.8% | −39,419−14.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 226,100 | $21.6M | 0.8% | −16,493−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 162,013 | $20.5M | 0.7% | +1,502+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,481 | $19.4M | 0.7% | −7,590−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 240,186 | $19.1M | 0.7% | +1,551+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 206,892 | $17.8M | 0.6% | +988+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 311,824 | $17.5M | 0.6% | −47,953−13.3% | Reduced | – |
| STSensata Technologies Holding plc | SHS | 454,611 | $16.9M | 0.6% | −12,002−2.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 340,507 | $16.4M | 0.6% | −62,671−15.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 368,771 | $16.3M | 0.6% | +38,240+11.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $16.3M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,579 | $16.2M | 0.6% | −1,309−0.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 88,105 | $15.7M | 0.6% | +36,852+71.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 193,370 | $15.5M | 0.6% | +6,222+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 113,999 | $15.5M | 0.5% | −3,762−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 505,581 | $14.5M | 0.5% | +3,170+0.6% | Added | History |
| CVXChevron Corp | Stock | 99,475 | $14.3M | 0.5% | +426+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 212,721 | $12.7M | 0.5% | −100,830−32.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,285 | $12.6M | 0.4% | −3,941−2.9% | Reduced | – |
| MSMorgan Stanley | Stock | 152,815 | $12.1M | 0.4% | +22,588+17.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 44,153 | $11.9M | 0.4% | −214−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 120,308 | $11.6M | 0.4% | +981+0.8% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 230,239 | $10.9M | 0.4% | −178,264−43.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 227,496 | $10.0M | 0.4% | +112,593+98.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,409 | $9.83M | 0.3% | −6,409−19.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 29,293 | $9.47M | 0.3% | +57+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,521 | $9.36M | 0.3% | −322−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 167,019 | $9.36M | 0.3% | +612+0.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 224,663 | $9.18M | 0.3% | −84,223−27.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,310 | $7.84M | 0.3% | −7,750−4.1% | Reduced | – |
| MAMastercard Inc | Stock | 23,402 | $6.65M | 0.2% | −3,019−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,739 | $6.40M | 0.2% | +671+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,749 | $6.08M | 0.2% | −3,032−11.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 37,110 | $5.74M | 0.2% | −169−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 26,151 | $5.66M | 0.2% | −975−3.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 120,542 | $5.56M | 0.2% | −8,793−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 63,467 | $5.54M | 0.2% | +2,165+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 64,299 | $5.42M | 0.2% | +224+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,815 | $5.25M | 0.2% | +1,396+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,833 | $5.04M | 0.2% | −206−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,825 | $4.76M | 0.2% | +50+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 21,652 | $4.65M | 0.2% | −12−0.1% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 145,448 | $4.58M | 0.2% | −7,800−5.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,069 | $4.33M | 0.2% | +432+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 26,316 | $4.30M | 0.2% | −489−1.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,871 | $4.28M | 0.2% | +316+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 10,991 | $4.15M | 0.1% | −283−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,505 | $4.02M | 0.1% | +3,557+7.7% | Added | – |
| IIIInformation Services Group Inc. | COM | 826,390 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 43,919 | $3.65M | 0.1% | −1,016−2.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 12,488 | $3.49M | 0.1% | −778−5.9% | Reduced | History |
| SEICSEI Investments Co | COM | 70,000 | $3.43M | 0.1% | −153,353−68.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 13,056 | $3.27M | 0.1% | +13,056 | New | – |
| CATCaterpillar Inc | Stock | 19,398 | $3.18M | 0.1% | −11−0.1% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $456.0K |
| GSGoldman Sachs Group Inc | Stock | – | $264.0K |
| BACBank of America Corp | Stock | – | $166.0K |
| MSFTMicrosoft Corp | Stock | – | $116.0K |
| WFCWells Fargo & Company | Stock | – | $80.0K |
| DISWalt Disney Co | Stock | – | $47.0K |
| FFord Motor Co | Stock | – | $44.0K |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 36,269 | $1.77M | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,473 | $571.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,667 | $283.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,284 | $234.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,776 | $222.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,910 | $221.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,068 | $210.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,580 | $207.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 5,958 | $201.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 46,788 | $183.0K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 22,000 | $14.0K | <0.1% | History |
| BRCNFBurcon NutraScience Corp | COM | 14,895 | $6.00K | <0.1% | History |