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Crestwood Advisors Group, LLC

Q1 2022 Holdings

Filed 2022-04-12 | 289 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$7624,7970.0%
Lennar Corp CL A(LEN)Stock526057104$7729,5140.0%
Canadian IMP BK Comm COM(CM)Stock136069101$7946,5230.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$7963,1840.0%
Avnet Inc COM(AVT)Stock053807103$79919,6940.0%
CSX Corp COM(CSX)Stock126408103$80321,4510.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$8073,2510.0%
Vanguard Growth Index Fund(VUG)ETF922908736$8092,8120.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$8231,5300.0%
Altria Group Inc COM(MO)Stock02209S103$83115,9030.0%
Paycom Software Inc COM(PAYC)Stock70432V102$8432,4330.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$8438,4450.0%
AT&T Inc COM(T)Stock00206R102$86436,5470.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$87313,3000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8745,2660.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$8753,9250.0%
Workday Inc CL A(WDAY)Stock98138H101$8773,6620.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8854,2250.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$88614,0360.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$8976,4180.0%
Natural Grocers by Vitamin COT COM(NGVC)Stock63888U108$90546,1830.0%
Nextera Energy Inc COM(NEE)Stock65339F101$91010,7450.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$93612,0150.0%
Amgen Inc COM(AMGN)Stock031162100$9814,0560.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$98118,3720.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$9872,3690.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$9888,8480.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.1K21,9450.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.1K1,7000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.1K4,2010.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1K5,3180.0%
Lowes COS Inc COM(LOW)Stock548661107$1.1K5,5930.0%
Norfolk Southn Corp COM(NSC)Stock655844108$1.1K3,9720.0%
Ametek Inc COM(AME)Stock031100100$1.2K8,6670.0%
Arcbest Corp COM(ARCB)Stock03937C105$1.2K15,0000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.2K16,0930.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.3K13,6100.0%
US Bancorp del COM New(USB)Stock902973304$1.3K24,6130.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.3K25,9070.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.3K10,8290.0%
EOG RES Inc COM(EOG)Stock26875P101$1.4K11,5490.0%
American Express Co COM(AXP)Stock025816109$1.4K7,4860.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.4K18,6860.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$1.5K71,0000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.5K28,5240.0%
Apple Inc COM(AAPL)CallStock037833100$1.5K8,8000.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.6K12,3920.0%
Union PAC Corp COM(UNP)Stock907818108$1.6K5,7010.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1.6K32,7260.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1.6K24,3650.0%
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