Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 254
- −4 vs. Q1 2023
- Portfolio value
- $3.18B
- +$179.7M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,365,402 | $264.8M | 8.3% | −60,137−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 611,257 | $208.2M | 6.5% | −22,690−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 674,002 | $87.9M | 2.8% | −28,541−4.1% | Reduced | History |
| VVisa Inc. | Stock | 333,007 | $79.1M | 2.5% | −13,364−3.9% | Reduced | History |
| FISVFiserv Inc | Stock | 616,628 | $77.8M | 2.4% | −46,656−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,998,357 | $77.6M | 2.4% | +963,341+93.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 722,054 | $77.1M | 2.4% | +147,150+25.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 225,423 | $76.9M | 2.4% | +8,189+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 608,870 | $72.9M | 2.3% | +11,624+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 439,156 | $72.7M | 2.3% | −15,828−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 218,016 | $67.7M | 2.1% | −20,832−8.7% | Reduced | History |
| HONHoneywell International Inc | COM | 318,139 | $66.0M | 2.1% | −29,478−8.5% | Reduced | History |
| ACNAccenture plc | Stock | 209,510 | $64.7M | 2.0% | −23,146−9.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,280,446 | $64.3M | 2.0% | +640,858+100.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 118,907 | $64.0M | 2.0% | +10,144+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 122,899 | $60.1M | 1.9% | +9,248+8.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,579,018 | $59.1M | 1.9% | +1,405,714+119.8% | Added | – |
| TJXTJX Companies Inc | Stock | 678,923 | $57.6M | 1.8% | +6,010+0.9% | Added | History |
| BXBlackstone Inc. | COM | 610,981 | $56.8M | 1.8% | −106,120−14.8% | Reduced | History |
| DHRDanaher Corp | Stock | 225,048 | $54.0M | 1.7% | −31,067−12.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 338,197 | $48.9M | 1.5% | +11,530+3.5% | Added | History |
| SHWSherwin Williams Co | COM | 167,492 | $44.5M | 1.4% | +2,248+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 15,421 | $41.6M | 1.3% | +420+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 341,228 | $41.3M | 1.3% | −88,713−20.6% | Reduced | History |
| SYKStryker Corp | Stock | 135,280 | $41.3M | 1.3% | −5,864−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 712,197 | $40.4M | 1.3% | +39,884+5.9% | Added | History |
| BACBank of America Corp | Stock | 1,397,007 | $40.1M | 1.3% | −149,907−9.7% | Reduced | History |
| XYLXylem Inc. | COM | 346,699 | $39.0M | 1.2% | −1,970−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 212,689 | $36.6M | 1.2% | +2,247+1.1% | Added | History |
| FTVFortive Corp | Stock | 480,617 | $35.9M | 1.1% | −13,140−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 169,848 | $35.9M | 1.1% | +19,440+12.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 244,090 | $35.5M | 1.1% | +3,915+1.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 401,613 | $35.0M | 1.1% | −424−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 348,570 | $34.1M | 1.1% | +86,004+32.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 489,920 | $33.1M | 1.0% | −19,367−3.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 130,989 | $32.2M | 1.0% | −1,763−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $30.6M | 1.0% | +8+15.7% | Added | History |
| RMDResmed Inc | COM | 136,820 | $29.9M | 0.9% | +361+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 261,939 | $29.8M | 0.9% | +10,031+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 72,461 | $29.0M | 0.9% | +572+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,081 | $28.7M | 0.9% | +22,306+68.1% | Added | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 509,410 | $27.2M | 0.9% | +509,410 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,630 | $25.2M | 0.8% | +19,073+50.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 162,302 | $23.6M | 0.7% | −52,248−24.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 437,258 | $22.7M | 0.7% | +36,773+9.2% | Added | – |
| APHAmphenol Corp | CL A | 259,534 | $22.0M | 0.7% | −70,453−21.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 266,441 | $21.6M | 0.7% | +18,990+7.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 112,989 | $21.3M | 0.7% | −62,411−35.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,894 | $20.3M | 0.6% | −1,532−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,445 | $20.2M | 0.6% | +69,073+50.3% | Added | – |
| PGProcter & Gamble Co | Stock | 121,753 | $18.5M | 0.6% | −42,294−25.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,149 | $18.2M | 0.6% | −23,608−36.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 40,152 | $17.9M | 0.6% | −667−1.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 46,091 | $15.9M | 0.5% | −296−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 175,485 | $15.7M | 0.5% | +17,019+10.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 172,904 | $14.4M | 0.5% | −54,260−23.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 29,300 | $13.7M | 0.4% | +15+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,900 | $13.4M | 0.4% | +1,035+3.2% | Added | – |
| SEICSEI Investments Co | COM | 223,395 | $13.3M | 0.4% | +420.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 108,637 | $12.5M | 0.4% | −56,809−34.3% | Reduced | History |
| MSMorgan Stanley | Stock | 138,002 | $11.8M | 0.4% | +921+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,171 | $11.7M | 0.4% | −57,094−32.8% | Reduced | – |
| CVXChevron Corp | Stock | 71,823 | $11.3M | 0.4% | −19,069−21.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,745 | $10.4M | 0.3% | −4,910−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 79,672 | $8.69M | 0.3% | −31,533−28.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 111,911 | $8.64M | 0.3% | −89,343−44.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,918 | $8.42M | 0.3% | +4,925+3.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 250,875 | $8.19M | 0.3% | −222,086−47.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,959 | $8.02M | 0.3% | −349,595−76.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 26,579 | $7.93M | 0.2% | −378−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,688 | $7.90M | 0.2% | +7,384+11.1% | Added | History |
| KOCoca Cola Co | Stock | 116,428 | $7.01M | 0.2% | −42,618−26.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,644 | $6.60M | 0.2% | −150.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 31,136 | $6.07M | 0.2% | +385+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,014 | $6.01M | 0.2% | −435−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,264 | $6.00M | 0.2% | +322+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,568 | $5.89M | 0.2% | −10,092−15.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 58,777 | $5.82M | 0.2% | −124−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,332 | $5.81M | 0.2% | −331−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,750 | $5.52M | 0.2% | +120+0.4% | Added | – |
| STTState Street Corp | COM | 74,867 | $5.48M | 0.2% | −578−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 13,351 | $5.25M | 0.2% | −5,740−30.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 44,293 | $4.89M | 0.2% | +1,343+3.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,114 | $4.69M | 0.1% | −21,341−25.6% | Reduced | – |
| ORCLOracle Corp | Stock | 38,505 | $4.59M | 0.1% | +2,338+6.5% | Added | History |
| IIIInformation Services Group Inc. | COM | 826,390 | $4.43M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,548 | $4.32M | 0.1% | +12+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,536 | $4.26M | 0.1% | −2,092−15.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 21,780 | $4.22M | 0.1% | +1,396+6.8% | Added | History |
| SHOPShopify Inc. | Stock | 54,582 | $3.53M | 0.1% | −413−0.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,021 | $3.51M | 0.1% | −20,033−20.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 38,287 | $3.46M | 0.1% | +20+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 18,388 | $3.41M | 0.1% | +565+3.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 60,349 | $3.26M | 0.1% | +2,844+4.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 128,732 | $3.23M | 0.1% | −85,044−39.8% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 51,553 | $3.15M | 0.1% | −2,659−4.9% | Reduced | – |
| RTXRTX Corp | Stock | 31,900 | $3.12M | 0.1% | +1,804+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,358 | $3.11M | 0.1% | +507+7.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 38,519 | $3.11M | 0.1% | −6,786−15.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,845 | $2.98M | 0.1% | −315−2.8% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $7.17K | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 421,736 | $35.4M | 1.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 34,250 | $1.37M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,902 | $1.37M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 50,036 | $700.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 17,692 | $637.8K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 13,060 | $396.6K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 5,833 | $335.7K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,000 | $335.5K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,692 | $272.6K | <0.1% | – |
| ITGartner Inc | COM | 775 | $252.5K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,146 | $251.5K | <0.1% | – |
| LRCXLam Research Corp | COM | 468 | $248.1K | <0.1% | History |
| TAT&T Inc. | Stock | 11,877 | $228.6K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,980 | $217.6K | <0.1% | History |
| FFord Motor Co | Stock | 12,257 | $154.4K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 54,824 | $35.0K | <0.1% | History |