Crestwood Advisors Group LLC [Rocket]

Holdings

Crestwood Advisors Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
2KSOUNDS CORP	TWOK	Common	1,998,357	963,341	77,616,202,000	38,523,651,000	2.44		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	1,280,446	640,858	64,304,017,000	31,902,489,000	2.02		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	2,579,018	1,405,714	59,059,518,000	31,627,670,000	1.86		Hist	06/30/2023
ADOBE INC.	ADBE	Common	122,899	9,248	60,096,454,000	16,298,711,000	1.89	0.03	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	722,054	147,150	77,064,857,000	15,124,732,000	2.42		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	608,870	11,624	72,881,758,000	10,929,389,000	2.29		Hist	06/30/2023
iSHARES TRUST	ISI	Common	348,570	86,004	34,104,062,000	10,328,682,000	1.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	118,907	10,144	64,017,026,000	9,975,791,000	2.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	55,081	22,306	28,738,305,000	9,847,778,000	0.90	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	56,630	19,073	25,240,376,000	9,801,280,000	0.79		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	225,423	8,189	76,869,081,000	9,793,889,000	2.42	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	338,197	11,530	48,883,033,000	8,758,512,000	1.54	0.04	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	167,492	2,248	44,472,608,000	7,330,625,000	1.40	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	59	8	30,550,790,000	6,805,190,000	0.96	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	206,445	69,073	20,221,312,000	6,533,519,000	0.64		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	169,848	19,440	35,882,165,000	5,833,631,000	1.13		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	712,197	39,884	40,367,343,000	5,151,604,000	1.27	0.04	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	678,923	6,010	57,565,855,000	4,836,393,000	1.81	0.06	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	72,461	572	29,048,881,000	4,263,632,000	0.91	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	29,300	15	13,741,046,000	3,683,835,000	0.43	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	437,258	36,773	22,728,677,000	2,972,736,000	0.71		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	15,421	420	41,640,757,000	1,852,835,000	1.31	0.04	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	244,090	3,915	35,527,316,000	1,693,864,000	1.12		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	212,689	2,247	36,627,113,000	1,601,150,000	1.15	0.05	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	32,900	1,035	13,399,665,000	1,416,369,000	0.42		Hist	06/30/2023
ORACLE CORP	ORCL	Common	38,505	2,338	4,585,602,000	1,224,937,000	0.14	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,358	507	3,112,687,000	1,209,730,000	0.10	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	266,441	18,990	21,627,001,000	1,130,609,000	0.68		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,150	1,490	1,029,657,000	727,106,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	73,688	7,384	7,903,047,000	632,119,000	0.25	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	7,208	3,067	1,132,902,000	522,251,000	0.04	0.00	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	223,395	42	13,318,810,000	464,845,000	0.42		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	40,521	7,002	2,044,284,000	458,165,000	0.06		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	60,349	2,844	3,264,281,000	387,306,000	0.10	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	170,918	4,925	8,424,536,000	325,741,000	0.26		Hist	06/30/2023
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