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Crestwood Advisors Group, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 258 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$15.4M37,5570.5%
CVS Health Corp COM(CVS)Stock126650100$15.9M213,3660.5%
Disney Walt Co COM(DIS)Stock254687106$15.9M158,4660.5%
United Rentals Inc COM(URI)Stock911363109$16.2M40,8190.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$16.9M174,2650.6%
Merck & Co Inc COM(MRK)Stock58933Y105$17.6M165,4460.6%
Vanguard Real Estate ETF(VNQ)ETF922908553$18.9M227,1640.6%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$18.9M32,7750.6%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$19.8M400,4850.7%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$20.4M407,6440.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$20.5M247,4510.7%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$23.7M510.8%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$23.8M262,5660.8%
Procter and Gamble Co COM(PG)Stock742718109$24.4M164,0470.8%
S&P Global Inc COM(SPGI)Stock78409V104$24.8M71,8890.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$26.5M64,7570.9%
Amphenol Corp New CL A(APH)Stock032095101$27.0M329,9870.9%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$27.4M1,173,3040.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$28.0M214,5500.9%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$29.2M175,4001.0%
Resmed Inc COM(RMD)Stock761152107$29.9M136,4591.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$30.0M132,7521.0%
Salesforce Inc COM(CRM)Stock79466L302$30.0M150,4081.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$32.4M639,5881.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$33.3M457,5541.1%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$33.5M402,0371.1%
Fortive Corp COM(FTV)Stock34959J108$33.7M493,7571.1%
Crown Castle Inc COM(CCI)REIT22822V101$33.7M251,9081.1%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$33.8M240,1751.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$34.0M509,2871.1%
Zoetis Inc CL A(ZTS)Stock98978V103$35.0M210,4421.2%
Schwab Charles Corp COM(SCHW)Stock808513105$35.2M672,3131.2%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$35.4M421,7361.2%
Xylem Inc COM(XYL)Stock98419M100$36.5M348,6691.2%
Sherwin Williams Co COM(SHW)Stock824348106$37.1M165,2441.2%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$39.1M1,035,0161.3%
Booking Holdings Inc COM(BKNG)Stock09857L108$39.8M15,0011.3%
Applied Matls Inc COM(AMAT)Stock038222105$40.1M326,6671.3%
Stryker Corporation COM(SYK)Stock863667101$40.3M141,1441.3%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$43.8M113,6511.5%
Bank America Corp COM(BAC)Stock060505104$44.2M1,546,9141.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$44.7M429,9411.5%
TJX COS Inc New COM(TJX)Stock872540109$52.7M672,9131.8%
Costco Whsl Corp New COM(COST)Stock22160K105$54.0M108,7631.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$61.9M574,9042.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$62.0M597,2462.1%
Blackstone Inc COM(BX)Stock09260D107$63.0M717,1012.1%
Danaher Corporation COM(DHR)Stock235851102$64.6M256,1152.2%
Honeywell Intl Inc COM(HON)Stock438516106$66.4M347,6172.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$66.5M232,6562.2%
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