Crestwood Advisors Group LLC Top Holdings and 13F Report (2024)

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About Crestwood Advisors Group LLC

Investment Activity

Crestwood Advisors Group LLC has $4.58 billion in total holdings as of March 31, 2024.
Crestwood Advisors Group LLC owns shares of 418 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 3.83% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Crestwood Advisors Group LLC has purchased 405 new stocks and bought additional shares in 216 stocks.
Crestwood Advisors Group LLC sold shares of 135 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $261,436,973
Apple: $249,608,996
Amazon.com: $142,340,674
Alphabet: $107,042,089
Fiserv: $103,601,794

Largest New Holdings this Quarter

New Fortress Energy: $4,184,896 Holding
iShares Emerging Markets Dividend ETF: $1,051,397 Holding
Ares Capital: $931,695 Holding
Chefs' Warehouse: $882,374 Holding
Dimensional U.S. Core Equity 2 ETF: $569,221 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 177,025 shares (about $15.09M)
McCormick & Company, Incorporated: 131,888 shares (about $10.13M)
Kenvue: 375,652 shares (about $8.06M)
Honeywell International: 32,522 shares (about $6.68M)
Amazon.com: 35,252 shares (about $6.36M)

Largest Sales this Quarter

AllianceBernstein: 2,282,104 shares (about $79.28M)
Sherwin-Williams: 35,339 shares (about $12.27M)
Home Depot: 30,364 shares (about $11.65M)
Morgan Stanley: 117,175 shares (about $11.03M)
Costco Wholesale: 9,178 shares (about $6.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$261,436,973	$1,821,717 ▲	0.7%	621,404	5.7%	Computer and Technology
AAPL Apple	$249,608,996	$5,022,991 ▼	-2.0%	1,455,616	5.4%	Computer and Technology
AMZN Amazon.com	$142,340,674	$6,358,753 ▲	4.7%	789,116	3.1%	Retail/Wholesale
GOOGL Alphabet	$107,042,089	$3,661,108 ▲	3.5%	709,217	2.3%	Computer and Technology
FI Fiserv	$103,601,794	$2,338,967 ▲	2.3%	648,240	2.3%	Business Services
BRK.B Berkshire Hathaway	$102,480,236	$1,351,130 ▲	1.3%	243,699	2.2%	Finance
HD Home Depot	$98,266,582	$11,647,649 ▼	-10.6%	256,169	2.1%	Retail/Wholesale
V Visa	$94,571,364	$884,684 ▲	0.9%	338,868	2.1%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$90,603,590	$2,203,691 ▲	2.5%	2,105,102	2.0%	ETF
COST Costco Wholesale	$82,826,299	$6,724,101 ▼	-7.5%	113,053	1.8%	Retail/Wholesale
DHR Danaher	$81,414,005	$1,529,036 ▲	1.9%	326,021	1.8%	Multi-Sector Conglomerates
AMAT Applied Materials	$79,684,479	$2,590,252 ▲	3.4%	386,386	1.7%	Computer and Technology
TJX TJX Companies	$79,204,041	$1,332,861 ▲	1.7%	780,951	1.7%	Retail/Wholesale
BX Blackstone	$78,936,976	$387,936 ▼	-0.5%	600,875	1.7%	Finance
CRM Salesforce	$77,689,657	$3,295,510 ▲	4.4%	257,951	1.7%	Computer and Technology
ACN Accenture	$73,178,610	$543,484 ▼	-0.7%	211,127	1.6%	Business Services
ADBE Adobe	$69,762,192	$4,630,730 ▲	7.1%	138,252	1.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$69,085,748	$1,948,743 ▲	2.9%	642,061	1.5%	ETF
HON Honeywell International	$69,025,621	$6,675,145 ▲	10.7%	336,300	1.5%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$68,486,987	$4,203,898 ▲	6.5%	117,835	1.5%	Medical
GOVT iShares U.S. Treasury Bond ETF	$65,405,326	$6,298,251 ▲	10.7%	2,872,434	1.4%	ETF
BKNG Booking	$63,675,645	$4,730,688 ▲	8.0%	17,552	1.4%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$62,766,765	$862,477 ▲	1.4%	1,240,450	1.4%	ETF
XYL Xylem	$62,182,728	$222,163 ▲	0.4%	481,142	1.4%	Industrial Products
JNJ Johnson & Johnson	$61,561,621	$317,645 ▲	0.5%	389,163	1.3%	Medical
GOOG Alphabet	$56,238,066	$1,396,683 ▲	2.5%	369,355	1.2%	Computer and Technology
HLT Hilton Worldwide	$55,235,861	$1,366,893 ▲	2.5%	258,946	1.2%	Consumer Discretionary
QCOM QUALCOMM	$49,971,603	$47,065 ▼	-0.1%	295,166	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,512,108	$158,037 ▲	0.3%	247,190	1.1%	Finance
SCHW Charles Schwab	$49,314,254	$160,667 ▲	0.3%	681,701	1.1%	Finance
ROP Roper Technologies	$47,477,989	$2,972,457 ▲	6.7%	84,655	1.0%	Computer and Technology
SHW Sherwin-Williams	$46,878,082	$12,274,293 ▼	-20.8%	134,967	1.0%	Construction
FTV Fortive	$45,147,075	$333,758 ▲	0.7%	524,844	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$44,783,950	$1,240,727 ▲	2.8%	85,184	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$40,426,181	$947,998 ▼	-2.3%	350,617	0.9%	ETF
SYK Stryker	$39,822,771	$6,003,996 ▼	-13.1%	111,277	0.9%	Medical
MKC McCormick & Company, Incorporated	$37,950,422	$10,130,313 ▲	36.4%	494,082	0.8%	Consumer Staples
BRK.A Berkshire Hathaway	$37,431,960		0.0%	59	0.8%	Finance
ZTS Zoetis	$37,149,875	$541,133 ▲	1.5%	219,549	0.8%	Medical
STZ Constellation Brands	$36,154,123	$511,996 ▲	1.4%	133,037	0.8%	Consumer Staples
KLAC KLA	$34,858,466	$4,482,002 ▲	14.8%	49,900	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$34,103,712	$1,046,428 ▼	-3.0%	459,495	0.7%	ETF
MTD Mettler-Toledo International	$33,450,395	$315,520 ▲	1.0%	25,126	0.7%	Computer and Technology
SPGI S&P Global	$33,100,623	$1,416,331 ▲	4.5%	77,801	0.7%	Business Services
DIS Walt Disney	$31,828,483	$1,712,181 ▲	5.7%	260,122	0.7%	Consumer Discretionary
QLV FlexShares US Quality Low Volatility Index Fund	$29,462,860	$1,168,263 ▼	-3.8%	483,304	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$29,383,912	$1,266,943 ▲	4.5%	510,403	0.6%	Manufacturing
KVUE Kenvue	$28,729,381	$8,061,492 ▲	39.0%	1,338,741	0.6%	Consumer Staples
LLY Eli Lilly and Company	$28,543,646	$2,149,526 ▲	8.1%	36,690	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$28,018,158	$1,605,443 ▲	6.1%	296,771	0.6%	ETF
APH Amphenol	$27,857,836	$466,360 ▼	-1.6%	241,507	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$27,850,799	$2,093,929 ▲	8.1%	57,938	0.6%	ETF
PWR Quanta Services	$27,572,314	$280,584 ▼	-1.0%	106,129	0.6%	Construction
URI United Rentals	$26,630,964	$945,363 ▼	-3.4%	36,931	0.6%	Construction
CCI Crown Castle	$25,401,513	$958,502 ▲	3.9%	240,022	0.6%	Finance
PG Procter & Gamble	$25,398,357	$2,882,054 ▼	-10.2%	156,538	0.6%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$24,963,472	$3,339,269 ▼	-11.8%	254,885	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$24,950,436	$707,714 ▲	2.9%	47,700	0.5%	Finance
KMI Kinder Morgan	$23,401,415	$636,159 ▼	-2.6%	1,275,977	0.5%	Oils/Energy
ORCL Oracle	$22,946,937	$277,598 ▲	1.2%	182,684	0.5%	Computer and Technology
OLED Universal Display	$22,374,125	$78,329 ▼	-0.3%	132,824	0.5%	Computer and Technology
NXPI NXP Semiconductors	$21,309,325	$69,376 ▼	-0.3%	86,004	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$21,054,828	$194,857 ▼	-0.9%	102,218	0.5%	Finance
EW Edwards Lifesciences	$20,974,560	$167,803 ▼	-0.8%	219,491	0.5%	Medical
BAC Bank of America	$20,950,492	$828,703 ▼	-3.8%	552,492	0.5%	Finance
AVGO Broadcom	$20,839,355	$614,988 ▲	3.0%	15,723	0.5%	Computer and Technology
ABBV AbbVie	$19,901,468	$170,627 ▼	-0.9%	109,289	0.4%	Medical
NVDA NVIDIA	$19,186,464	$3,385,687 ▲	21.4%	21,234	0.4%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$18,902,483	$15,094,922 ▲	396.4%	221,678	0.4%	ETF
MRK Merck & Co., Inc.	$15,943,416	$371,308 ▲	2.4%	120,829	0.3%	Medical
PEP PepsiCo	$13,539,991	$54,778 ▼	-0.4%	77,367	0.3%	Consumer Staples
XOM Exxon Mobil	$13,467,342	$527,730 ▲	4.1%	115,858	0.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$13,246,957	$294,898 ▼	-2.2%	153,179	0.3%	ETF
J Jacobs Solutions	$12,370,382	$155,268 ▲	1.3%	80,468	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$12,264,515	$20,115 ▼	-0.2%	110,971	0.3%	ETF
CVX Chevron	$12,095,771	$244,654 ▲	2.1%	76,682	0.3%	Oils/Energy
IYE iShares U.S. Energy ETF	$12,093,062	$389,173 ▼	-3.1%	244,799	0.3%	ETF
CHD Church & Dwight	$11,476,688	$312,825 ▲	2.8%	110,025	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$11,455,386	$352,104 ▼	-3.0%	143,443	0.3%	Finance
STAG STAG Industrial	$11,374,559	$164,831 ▲	1.5%	295,904	0.2%	Finance
CMCSA Comcast	$11,369,973	$127,449 ▼	-1.1%	262,283	0.2%	Consumer Discretionary
MFC Manulife Financial	$10,906,486	$104,333 ▼	-0.9%	436,434	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$10,186,843	$1,068,993 ▲	11.7%	55,785	0.2%	ETF
ABT Abbott Laboratories	$10,089,945	$997,253 ▲	11.0%	88,773	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,030,195	$284,193 ▼	-2.8%	195,597	0.2%	Manufacturing
SF Stifel Financial	$9,970,662	$673,356 ▲	7.2%	127,551	0.2%	Finance
CSCO Cisco Systems	$9,523,972	$444,199 ▼	-4.5%	190,823	0.2%	Computer and Technology
NEE NextEra Energy	$9,494,635	$2,403,393 ▲	33.9%	148,563	0.2%	Utilities
TFI SPDR Nuveen Barclays Municipal Bond ETF	$9,039,825	$1,674,205 ▼	-15.6%	194,489	0.2%	Finance
QQQ Invesco QQQ	$8,961,100	$318,358 ▼	-3.4%	20,182	0.2%	Finance
PANW Palo Alto Networks	$8,885,231	$1,237,659 ▲	16.2%	31,272	0.2%	Computer and Technology
WMB Williams Companies	$8,826,433	$102,413 ▼	-1.1%	226,493	0.2%	Oils/Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$8,803,036	$3,555,921 ▲	67.8%	173,391	0.2%	Manufacturing
AKAM Akamai Technologies	$8,605,961	$52,314 ▼	-0.6%	79,128	0.2%	Computer and Technology
MCD McDonald's	$8,229,253	$1,230,145 ▼	-13.0%	29,187	0.2%	Retail/Wholesale
TT Trane Technologies	$8,121,441	$124,285 ▲	1.6%	27,053	0.2%	Business Services
NOW ServiceNow	$8,063,905	$261,503 ▲	3.4%	10,577	0.2%	Computer and Technology
KO Coca-Cola	$7,949,187	$242,762 ▲	3.2%	129,931	0.2%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$7,939,087	$246,059 ▼	-3.0%	94,988	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,911,234	$528,179 ▼	-6.3%	153,318	0.2%	ETF
CAT Caterpillar	$7,842,934	$648,570 ▲	9.0%	21,404	0.2%	Industrial Products
SEIC SEI Investments	$7,820,132	$35,087 ▲	0.5%	108,764	0.2%	Finance
TTD Trade Desk	$7,607,026	$969,750 ▼	-11.3%	87,017	0.2%	Computer and Technology
LAZARD INC COM	$7,487,612	$1,613,879 ▲	27.5%	178,830	0.2%	Stock
VB Vanguard Small-Cap ETF	$7,478,983	$445,063 ▲	6.3%	32,718	0.2%	ETF
VO Vanguard Mid-Cap ETF	$7,246,783	$462,247 ▲	6.8%	29,003	0.2%	ETF
MA Mastercard	$7,176,525	$665,545 ▲	10.2%	14,902	0.2%	Business Services
TXN Texas Instruments	$6,574,163	$108,707 ▲	1.7%	37,737	0.1%	Computer and Technology
ADI Analog Devices	$6,517,043	$365,519 ▲	5.9%	32,949	0.1%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$6,340,173	$778,599 ▼	-10.9%	250,798	0.1%	ETF
HBAN Huntington Bancshares	$6,233,613	$92,209 ▼	-1.5%	446,854	0.1%	Finance
MDLZ Mondelez International	$6,056,820	$24,500 ▼	-0.4%	86,526	0.1%	Consumer Staples
GS The Goldman Sachs Group	$5,393,567	$573,064 ▲	11.9%	12,913	0.1%	Finance
STT State Street	$5,382,554	$340,285 ▼	-5.9%	69,614	0.1%	Finance
WY Weyerhaeuser	$5,300,100	$1,142,405 ▼	-17.7%	147,594	0.1%	Construction
IJH iShares Core S&P Mid-Cap ETF	$5,223,014	$4,154,662 ▲	388.9%	85,990	0.1%	ETF
VERALTO CORP COM SHS	$5,204,976	$1,355,526 ▼	-20.7%	58,707	0.1%	Stock
INDB Independent Bank	$5,201,012		0.0%	99,981	0.1%	Finance
META Meta Platforms	$5,187,142	$29,621 ▼	-0.6%	10,682	0.1%	Computer and Technology
EMR Emerson Electric	$4,934,131	$146,312 ▲	3.1%	43,503	0.1%	Industrial Products
SBUX Starbucks	$4,883,980	$408,057 ▼	-7.7%	53,441	0.1%	Retail/Wholesale
RARE Ultragenyx Pharmaceutical	$4,681,046		0.0%	100,258	0.1%	Medical
KEYS Keysight Technologies	$4,628,848	$56,453 ▼	-1.2%	29,600	0.1%	Computer and Technology
BSX Boston Scientific	$4,488,081	$216,702 ▲	5.1%	65,529	0.1%	Medical
ENTG Entegris	$4,471,983	$79,967 ▼	-1.8%	31,820	0.1%	Computer and Technology
EOG EOG Resources	$4,449,170	$46,533 ▼	-1.0%	34,803	0.1%	Oils/Energy
KMB Kimberly-Clark	$4,370,057	$532,530 ▲	13.9%	33,785	0.1%	Consumer Staples
AMT American Tower	$4,284,864	$113,810 ▼	-2.6%	21,686	0.1%	Finance
ETN Eaton	$4,195,488	$5,315 ▼	-0.1%	13,418	0.1%	Industrial Products
ECL Ecolab	$4,187,833	$279,158 ▼	-6.2%	18,137	0.1%	Basic Materials
NFE New Fortress Energy	$4,184,896	$4,184,896 ▲	New Holding	136,806	0.1%	Oils/Energy
SHOP Shopify	$4,183,540	$56,797 ▼	-1.3%	54,212	0.1%	Computer and Technology
PFE Pfizer	$4,007,023	$110,250 ▼	-2.7%	144,398	0.1%	Medical
SUB iShares Short-Term National Muni Bond ETF	$3,924,757	$469,086 ▼	-10.7%	37,475	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,755,738	$12,471 ▼	-0.3%	11,143	0.1%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$3,558,474	$29,713 ▼	-0.8%	49,103	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$3,472,905	$112,801 ▲	3.4%	13,362	0.1%	ETF
III Information Services Group	$3,338,616		0.0%	826,390	0.1%	Business Services
ROBO ROBO Global Robotics & Automation ETF	$3,225,669	$172,988 ▲	5.7%	55,008	0.1%	ETF
IWM iShares Russell 2000 ETF	$3,148,402	$401,042 ▲	14.6%	14,971	0.1%	Finance
NKE NIKE	$3,127,434	$757,753 ▼	-19.5%	33,278	0.1%	Consumer Discretionary
NTNX Nutanix	$3,103,405	$2,486,205 ▲	402.8%	50,282	0.1%	Computer and Technology
CL Colgate-Palmolive	$3,032,076	$5,133 ▼	-0.2%	33,671	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,937,831	$213,475 ▲	7.8%	14,106	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,921,810	$1,337,420 ▼	-31.4%	61,590	0.1%	Finance
IBM International Business Machines	$2,856,879	$62,251 ▼	-2.1%	14,961	0.1%	Computer and Technology
IAT iShares U.S. Regional Banks ETF	$2,787,534	$805,127 ▼	-22.4%	64,259	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,774,373	$1,070,234 ▼	-27.8%	36,186	0.1%	ETF
CBRE CBRE Group	$2,750,142	$181,255 ▼	-6.2%	28,282	0.1%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,686,746	$31,532 ▼	-1.2%	66,718	0.1%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$2,670,036	$164,712 ▲	6.6%	83,937	0.1%	Manufacturing
AMGN Amgen	$2,600,959	$38,668 ▲	1.5%	9,148	0.1%	Medical
WASH Washington Trust Bancorp	$2,564,433		0.0%	95,403	0.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$2,557,760	$117,336 ▲	4.8%	42,333	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,493,894	$1,454,880 ▲	140.0%	9,565	0.1%	ETF
IBB iShares Biotechnology ETF	$2,481,584	$134,885 ▼	-5.2%	18,085	0.1%	Finance
CVS CVS Health	$2,389,416	$92,760 ▲	4.0%	29,958	0.1%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$2,364,514	$271,265 ▲	13.0%	18,087	0.1%	ETF
VRTX Vertex Pharmaceuticals	$2,312,849	$182,252 ▲	8.6%	5,533	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$2,288,945	$51,410 ▲	2.3%	15,494	0.0%	ETF
WFC Wells Fargo & Company	$2,196,618	$8,288 ▲	0.4%	37,899	0.0%	Finance
LOW Lowe's Companies	$2,184,731	$202,757 ▲	10.2%	8,577	0.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$2,173,512	$736,136 ▲	51.2%	9,218	0.0%	ETF
RTX RTX	$2,148,396	$219,248 ▲	11.4%	22,028	0.0%	Aerospace
ARCB ArcBest	$2,137,500		0.0%	15,000	0.0%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$2,134,104	$134,705 ▲	6.7%	11,391	0.0%	ETF
VTV Vanguard Value ETF	$2,131,837	$723,750 ▲	51.4%	13,090	0.0%	ETF
SWK Stanley Black & Decker	$2,080,684	$35,450 ▲	1.7%	21,247	0.0%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$1,954,549	$147,859 ▼	-7.0%	23,900	0.0%	Manufacturing
LMT Lockheed Martin	$1,942,981	$97,786 ▲	5.3%	4,272	0.0%	Aerospace
IVE iShares S&P 500 Value ETF	$1,931,664	$59,407 ▲	3.2%	10,340	0.0%	ETF
GE General Electric	$1,896,602	$45,111 ▲	2.4%	10,805	0.0%	Transportation
VGT Vanguard Information Technology ETF	$1,871,032	$149,452 ▲	8.7%	3,568	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,864,715	$1,434,611 ▲	333.5%	11,346	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,844,530	$47,210 ▲	2.6%	20,395	0.0%	Manufacturing
PM Philip Morris International	$1,834,037	$65,050 ▼	-3.4%	20,018	0.0%	Consumer Staples
TGT Target	$1,797,536	$151,153 ▼	-7.8%	10,144	0.0%	Retail/Wholesale
INTC Intel	$1,762,726	$76,855 ▲	4.6%	39,908	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$1,750,257	$12,735 ▼	-0.7%	5,085	0.0%	ETF
WMT Walmart	$1,725,377	$1,116,997 ▲	183.6%	28,675	0.0%	Retail/Wholesale
NFLX Netflix	$1,721,781	$116,000 ▲	7.2%	2,835	0.0%	Consumer Discretionary
ISRG Intuitive Surgical	$1,719,280	$66,648 ▲	4.0%	4,308	0.0%	Medical
IR Ingersoll Rand	$1,709,670	$17,661 ▲	1.0%	18,006	0.0%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,707,653	$10,403 ▼	-0.6%	18,714	0.0%	ETF
DLR Digital Realty Trust	$1,698,555	$43,065 ▼	-2.5%	11,793	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$1,696,171	$249,182 ▼	-12.8%	40,270	0.0%	ETF
LEN Lennar	$1,668,894	$22,701 ▲	1.4%	9,704	0.0%	Construction
PXD Pioneer Natural Resources	$1,651,125	$140,175 ▼	-7.8%	6,290	0.0%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,640,158	$246,924 ▲	17.7%	32,614	0.0%	Finance
TSLA Tesla	$1,604,166	$104,952 ▲	7.0%	9,125	0.0%	Auto/Tires/Trucks
MSI Motorola Solutions	$1,502,985	$22,009 ▲	1.5%	4,234	0.0%	Computer and Technology
AXP American Express	$1,448,975	$235,424 ▲	19.4%	6,364	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$1,444,262	$55,562 ▲	4.0%	17,104	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,440,985	$412,182 ▲	40.1%	15,697	0.0%	ETF
UNH UnitedHealth Group	$1,414,101	$73,697 ▲	5.5%	2,859	0.0%	Medical
MS Morgan Stanley	$1,391,967	$11,033,196 ▼	-88.8%	14,783	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,355,629	$39,379 ▼	-2.8%	22,032	0.0%	ETF
UNP Union Pacific	$1,344,023	$84,601 ▲	6.7%	5,465	0.0%	Transportation
PJT PJT Partners	$1,332,459	$6,692 ▲	0.5%	14,136	0.0%	Finance
AME AMETEK	$1,288,165	$10,974 ▲	0.9%	7,043	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,273,602	$285,514 ▲	28.9%	25,386	0.0%	ETF
GINN Goldman Sachs Innovate Equity ETF	$1,269,254		0.0%	22,613	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,244,986	$44,135 ▲	3.7%	6,770	0.0%	Finance
LRCX Lam Research	$1,242,123	$58,316 ▲	4.9%	1,278	0.0%	Computer and Technology
GILD Gilead Sciences	$1,180,307	$4,395 ▲	0.4%	16,113	0.0%	Medical
DE Deere & Company	$1,179,684	$13,555 ▼	-1.1%	2,872	0.0%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$1,144,678	$28,970 ▼	-2.5%	9,088	0.0%	ETF
SNA Snap-on	$1,097,199	$146,925 ▼	-11.8%	3,704	0.0%	Consumer Discretionary
CARR Carrier Global	$1,086,973	$286,348 ▲	35.8%	18,699	0.0%	Computer and Technology
NSC Norfolk Southern	$1,085,491	$3,058 ▲	0.3%	4,259	0.0%	Transportation
PH Parker-Hannifin	$1,083,593	$16,671 ▲	1.6%	1,950	0.0%	Industrial Products
INTU Intuit	$1,083,378	$152,076 ▼	-12.3%	1,667	0.0%	Computer and Technology
GD General Dynamics	$1,072,222	$16,670 ▲	1.6%	3,795	0.0%	Aerospace
DVYE iShares Emerging Markets Dividend ETF	$1,051,397	$1,051,397 ▲	New Holding	40,191	0.0%	ETF
MO Altria Group	$1,030,511	$25,125 ▲	2.5%	23,625	0.0%	Consumer Staples
IWB iShares Russell 1000 ETF	$1,002,993	$74,893 ▲	8.1%	3,482	0.0%	ETF
ITW Illinois Tool Works	$990,989	$15,564 ▲	1.6%	3,693	0.0%	Industrial Products
AVT Avnet	$976,429	$13,734 ▼	-1.4%	19,694	0.0%	Computer and Technology
NGVC Natural Grocers by Vitamin Cottage	$966,848		0.0%	53,565	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$965,882	$7,612 ▼	-0.8%	4,695	0.0%	Finance
WDAY Workday	$942,897	$5,455 ▲	0.6%	3,457	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$935,473	$6,771 ▼	-0.7%	3,454	0.0%	ETF
ARCC Ares Capital	$931,695	$931,695 ▲	New Holding	44,750	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$919,619	$494,344 ▲	116.2%	28,533	0.0%	ETF
DOV Dover	$909,951	$1,418 ▲	0.2%	5,135	0.0%	Industrial Products
CHEF Chefs' Warehouse	$882,374	$882,374 ▲	New Holding	23,430	0.0%	Consumer Staples
AB AllianceBernstein	$878,629	$79,278,932 ▼	-98.9%	25,292	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$872,435	$1,669 ▲	0.2%	1,568	0.0%	ETF
COP ConocoPhillips	$848,147	$38,182 ▼	-4.3%	6,664	0.0%	Oils/Energy
ADP Automatic Data Processing	$841,297	$127,106 ▲	17.8%	3,369	0.0%	Business Services
CWEN Clearway Energy	$834,963	$93,352 ▼	-10.1%	36,224	0.0%	Oils/Energy
MMM 3M	$810,481	$78,916 ▲	10.8%	7,641	0.0%	Multi-Sector Conglomerates
FREL Fidelity MSCI Real Estate Index ETF	$810,038	$48,084 ▼	-5.6%	31,048	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$796,763	$12,573 ▼	-1.6%	19,075	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$754,765	$56,239 ▼	-6.9%	18,373	0.0%	Finance
DVY iShares Select Dividend ETF	$752,999	$346,382 ▲	85.2%	6,113	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$736,216	$283,330 ▲	62.6%	13,330	0.0%	ETF
AMD Advanced Micro Devices	$735,890	$206,129 ▲	38.9%	4,077	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$724,972	$134,516 ▼	-15.7%	6,656	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$718,274	$8,782 ▼	-1.2%	9,406	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$714,790	$394,090 ▼	-35.5%	15,067	0.0%	Manufacturing
HXL Hexcel	$710,288		0.0%	9,750	0.0%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$708,300	$62,473 ▲	9.7%	6,043	0.0%	Manufacturing
NVO Novo Nordisk A/S	$685,014	$338,077 ▲	97.4%	5,335	0.0%	Medical
AEP American Electric Power	$679,882	$28,156 ▲	4.3%	7,896	0.0%	Utilities
LHX L3Harris Technologies	$676,806	$2,344 ▲	0.3%	3,176	0.0%	Aerospace
CSL Carlisle Companies	$667,321	$3,135 ▲	0.5%	1,703	0.0%	Multi-Sector Conglomerates
CPRT Copart	$661,388	$19,114 ▼	-2.8%	11,419	0.0%	Business Services
OKE ONEOK	$658,356	$36,076 ▼	-5.2%	8,212	0.0%	Oils/Energy
BND Vanguard Total Bond Market ETF	$634,496	$28,689 ▲	4.7%	8,736	0.0%	ETF
AWK American Water Works	$630,970	$89,947 ▲	16.6%	5,163	0.0%	Utilities
MDT Medtronic	$628,512	$147,367 ▲	30.6%	7,212	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$619,244	$57,568 ▲	10.2%	3,227	0.0%	ETF
STLD Steel Dynamics	$600,480	$148 ▼	0.0%	4,051	0.0%	Basic Materials
ORLY O'Reilly Automotive	$584,884	$1,129 ▲	0.2%	518	0.0%	Retail/Wholesale
ON Onsemi	$580,751	$16,990 ▲	3.0%	7,896	0.0%	Computer and Technology
BA Boeing	$579,005	$11,001 ▼	-1.9%	3,000	0.0%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$569,221	$569,221 ▲	New Holding	17,816	0.0%	ETF
VFH Vanguard Financials ETF	$569,186		0.0%	5,559	0.0%	ETF
PHO Invesco Water Resources ETF	$568,540	$2,264 ▲	0.4%	8,540	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$562,848	$21,961 ▲	4.1%	5,946	0.0%	ETF
PAYC Paycom Software	$555,039	$50,947 ▲	10.1%	2,789	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$553,195	$98,698 ▲	21.7%	10,201	0.0%	Medical
VZ Verizon Communications	$553,134	$157,816 ▲	39.9%	13,182	0.0%	Computer and Technology
DUK Duke Energy	$551,604	$287,503 ▼	-34.3%	5,704	0.0%	Utilities
LULU Lululemon Athletica	$537,534	$12,891 ▲	2.5%	1,376	0.0%	Consumer Discretionary
TXRH Texas Roadhouse	$534,157	$27,650 ▲	5.5%	3,458	0.0%	Retail/Wholesale
BLK BlackRock	$529,400	$78,368 ▲	17.4%	635	0.0%	Finance
MTZ MasTec	$524,811		0.0%	5,628	0.0%	Construction
RUN Sunrun	$523,246	$4,943 ▼	-0.9%	39,700	0.0%	Oils/Energy
EPD Enterprise Products Partners	$516,457		0.0%	17,699	0.0%	Oils/Energy
ASML ASML	$516,290	$21,350 ▲	4.3%	532	0.0%	Computer and Technology
HAS Hasbro	$515,745	$29,786 ▼	-5.5%	9,125	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$512,957	$2,693 ▲	0.5%	8,761	0.0%	ETF
CNI Canadian National Railway	$512,352	$120,515 ▲	30.8%	3,890	0.0%	Transportation
LINDE PLC SHS	$511,681	$75,220 ▲	17.2%	1,102	0.0%	Stock
BALL Ball	$510,185	$4,985 ▲	1.0%	7,574	0.0%	Industrial Products
CMI Cummins	$501,723	$33,880 ▼	-6.3%	1,703	0.0%	Auto/Tires/Trucks
WM Waste Management	$500,903	$63,945 ▲	14.6%	2,350	0.0%	Business Services
CI The Cigna Group	$497,221	$51,938 ▲	11.7%	1,369	0.0%	Medical
ANSS ANSYS	$488,801	$17,358 ▲	3.7%	1,408	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$484,493	$54,987 ▼	-10.2%	2,705	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$477,719		0.0%	13,700	0.0%	ETF
CATC Cambridge Bancorp	$477,215		0.0%	7,001	0.0%	Finance
NUE Nucor	$476,147	$20,186 ▲	4.4%	2,406	0.0%	Basic Materials
VIRT Virtu Financial	$462,500	$462,500 ▲	New Holding	22,539	0.0%	Finance
SCHB Schwab US Broad Market ETF	$462,332	$20,269 ▼	-4.2%	7,573	0.0%	ETF
KKR KKR & Co. Inc.	$459,014	$186,864 ▲	68.7%	4,564	0.0%	Finance
GIB CGI	$455,771		0.0%	4,125	0.0%	Computer and Technology
UBER Uber Technologies	$455,704	$45,886 ▲	11.2%	5,919	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$451,889	$499 ▲	0.1%	20,834	0.0%	Retail/Wholesale
CRWD CrowdStrike	$451,673	$49,046 ▲	12.2%	1,409	0.0%	Computer and Technology
PGR Progressive	$450,868	$41,778 ▲	10.2%	2,180	0.0%	Finance
HEES H&E Equipment Services	$449,260		0.0%	7,000	0.0%	Industrial Products
MTB M&T Bank	$447,326	$4,217 ▼	-0.9%	3,076	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$443,487	$32,531 ▲	7.9%	3,749	0.0%	ETF
BIPC Brookfield Infrastructure	$441,623	$10,812 ▼	-2.4%	12,254	0.0%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$438,729	$192,118 ▲	77.9%	1,103	0.0%	Finance
MCHP Microchip Technology	$429,508	$16,147 ▲	3.9%	4,788	0.0%	Computer and Technology
C Citigroup	$427,226	$55,332 ▲	14.9%	6,756	0.0%	Finance
ED Consolidated Edison	$426,758	$9,718 ▲	2.3%	4,699	0.0%	Utilities
AZO AutoZone	$425,473	$12,607 ▲	3.1%	135	0.0%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$418,945	$21,371 ▼	-4.9%	4,156	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$415,358		0.0%	4,363	0.0%	Finance
COF Capital One Financial	$415,284	$963,090 ▼	-69.9%	2,789	0.0%	Finance
CB Chubb	$414,349	$97,951 ▲	31.0%	1,599	0.0%	Finance
HOLX Hologic	$406,016	$2,885 ▲	0.7%	5,208	0.0%	Medical
RMD ResMed	$401,209	$982,625 ▼	-71.0%	2,026	0.0%	Medical
T AT&T	$399,412	$150,549 ▲	60.5%	22,694	0.0%	Computer and Technology
MKL Markel Group	$392,542	$7,607 ▲	2.0%	258	0.0%	Multi-Sector Conglomerates
GMO U.S. QUALITY ETF	$389,032	$389,032 ▲	New Holding	13,099	0.0%	ETF
D Dominion Energy	$384,863	$2,607 ▼	-0.7%	7,824	0.0%	Utilities
SHEL Shell	$384,135	$11,196 ▲	3.0%	5,730	0.0%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$382,545		0.0%	12,850	0.0%	ETF
WPC W. P. Carey	$380,857	$1,129 ▼	-0.3%	6,748	0.0%	Finance
PCAR PACCAR	$375,634	$31,716 ▲	9.2%	3,032	0.0%	Auto/Tires/Trucks
HBB Hamilton Beach Brands	$375,144		0.0%	15,400	0.0%	Consumer Discretionary
VHT Vanguard Health Care ETF	$373,859	$13,526 ▼	-3.5%	1,382	0.0%	ETF
AZN AstraZeneca	$371,406	$90,988 ▲	32.4%	5,482	0.0%	Medical
UPS United Parcel Service	$367,757	$367,757 ▲	New Holding	2,474	0.0%	Transportation
REGN Regeneron Pharmaceuticals	$367,671	$367,671 ▲	New Holding	382	0.0%	Medical
DECK Deckers Outdoor	$365,209	$16,001 ▲	4.6%	388	0.0%	Retail/Wholesale
HSY Hershey	$364,688	$47,069 ▲	14.8%	1,875	0.0%	Consumer Staples
NOC Northrop Grumman	$356,649	$23,457 ▼	-6.2%	745	0.0%	Aerospace
IEV iShares Europe ETF	$355,175		0.0%	6,380	0.0%	ETF
UHT Universal Health Realty Income Trust	$354,252	$122,318 ▲	52.7%	9,650	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$345,200		0.0%	6,806	0.0%	Finance
ROK Rockwell Automation	$344,643	$344,643 ▲	New Holding	1,183	0.0%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$342,173	$28,027 ▲	8.9%	2,515	0.0%	Computer and Technology
ABNB Airbnb	$341,570	$37,604 ▲	12.4%	2,071	0.0%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$335,752		0.0%	3,075	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$333,884		0.0%	6,471	0.0%	Manufacturing
CMA Comerica	$332,690	$880 ▼	-0.3%	6,050	0.0%	Finance
AN AutoNation	$331,160	$99,348 ▲	42.9%	2,000	0.0%	Retail/Wholesale
CE Celanese	$331,002	$687 ▼	-0.2%	1,926	0.0%	Basic Materials
GIS General Mills	$328,509	$4,968 ▲	1.5%	4,695	0.0%	Consumer Staples
SRE Sempra	$324,255	$55,383 ▲	20.6%	4,514	0.0%	Utilities
ALGN Align Technology	$319,394	$21,315 ▲	7.2%	974	0.0%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$318,347	$152 ▲	0.0%	4,178	0.0%	Manufacturing
GWW W.W. Grainger	$315,363	$37,640 ▲	13.6%	310	0.0%	Industrial Products
TRV Travelers Companies	$314,721	$4,371 ▼	-1.4%	1,368	0.0%	Finance
MET MetLife	$313,782	$28,606 ▲	10.0%	4,234	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$312,687	$66,555 ▼	-17.5%	2,584	0.0%	ETF
NDAQ Nasdaq	$312,534	$49,470 ▲	18.8%	4,953	0.0%	Finance
EXAS Exact Sciences	$310,839		0.0%	4,501	0.0%	Medical
WAT Waters	$309,807	$5,852 ▲	1.9%	900	0.0%	Medical
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$308,809	$6,559 ▲	2.2%	31,496	0.0%	ETF
USB U.S. Bancorp	$307,440	$8,985 ▲	3.0%	6,878	0.0%	Finance
IAU iShares Gold Trust	$307,261	$190,683 ▼	-38.3%	7,314	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$306,779	$306,779 ▲	New Holding	7,706	0.0%	ETF
DD DuPont de Nemours	$305,760	$95,301 ▲	45.3%	3,988	0.0%	Basic Materials
AIG American International Group	$304,238	$19,464 ▲	6.8%	3,892	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$303,760	$303,760 ▲	New Holding	1,488	0.0%	ETF
VDE Vanguard Energy ETF	$301,646	$14,490 ▲	5.0%	2,290	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$299,545	$29,800 ▼	-9.0%	2,915	0.0%	ETF
VT Vanguard Total World Stock ETF	$299,234	$8,951 ▲	3.1%	2,708	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$299,141	$1,030 ▼	-0.3%	2,904	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$298,445	$39,915 ▼	-11.8%	4,546	0.0%	ETF
SDY SPDR S&P Dividend ETF	$296,903	$296,903 ▲	New Holding	2,262	0.0%	ETF
ANET Arista Networks	$291,140	$23,488 ▲	8.8%	1,004	0.0%	Computer and Technology
FAST Fastenal	$285,958	$285,958 ▲	New Holding	3,707	0.0%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$284,880		0.0%	3,665	0.0%	ETF
NYF iShares New York Muni Bond ETF	$283,740	$254,306 ▼	-47.3%	5,273	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$282,870	$16,042 ▼	-5.4%	2,257	0.0%	ETF
CTVA Corteva	$279,757	$2,595 ▲	0.9%	4,851	0.0%	Consumer Staples
CYBR CyberArk Software	$279,177	$266 ▲	0.1%	1,051	0.0%	Computer and Technology
THC Tenet Healthcare	$278,962		0.0%	2,654	0.0%	Medical
PCG PG&E	$272,668	$272,668 ▲	New Holding	16,269	0.0%	Utilities
RJF Raymond James	$272,507	$3,082 ▲	1.1%	2,122	0.0%	Finance
COR Cencora	$269,962	$25,757 ▲	10.5%	1,111	0.0%	Medical
CMPR Cimpress	$264,999		0.0%	2,994	0.0%	Consumer Discretionary
DOW DOW	$264,145	$264,145 ▲	New Holding	4,560	0.0%	Basic Materials
VLO Valero Energy	$262,608	$262,608 ▲	New Holding	1,539	0.0%	Oils/Energy
TENB Tenable	$259,458		0.0%	5,249	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$258,941	$244,555 ▼	-48.6%	1,080	0.0%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$258,861	$91,860 ▼	-26.2%	2,818	0.0%	ETF
ETR Entergy	$248,509	$1,796 ▲	0.7%	2,352	0.0%	Utilities
PEG Public Service Enterprise Group	$247,114	$8,950 ▲	3.8%	3,700	0.0%	Utilities
RPD Rapid7	$245,838	$245,838 ▲	New Holding	5,013	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$245,203	$37,320 ▲	18.0%	1,544	0.0%	ETF
APD Air Products and Chemicals	$245,177	$1,391,840 ▼	-85.0%	1,012	0.0%	Basic Materials
SCHA Schwab US Small-Cap ETF	$243,689	$148 ▲	0.1%	4,949	0.0%	ETF
CMS CMS Energy	$242,458	$2,172 ▼	-0.9%	4,018	0.0%	Utilities
SLB Schlumberger	$241,877	$22,088 ▲	10.0%	4,413	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$241,262	$241,262 ▲	New Holding	83	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$235,965	$13,501 ▲	6.1%	2,377	0.0%	Construction
BSVO EA Bridgeway Omni Small-Cap Value ETF	$235,396		0.0%	11,069	0.0%	ETF
ES Eversource Energy	$235,278	$33,654 ▲	16.7%	3,936	0.0%	Utilities
IRM Iron Mountain	$235,123	$235,123 ▲	New Holding	2,931	0.0%	Finance
QRVO Qorvo	$231,842	$1,952 ▲	0.8%	2,019	0.0%	Computer and Technology
COIN Coinbase Global	$229,710	$229,710 ▲	New Holding	866	0.0%	Finance
PYPL PayPal	$225,112	$225,112 ▲	New Holding	3,360	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$224,817	$224,817 ▲	New Holding	2,376	0.0%	ETF
PLD Prologis	$223,814	$37,888 ▼	-14.5%	1,719	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$222,455		0.0%	6,805	0.0%	ETF
UMH UMH Properties	$220,799		0.0%	13,596	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$220,748	$172,995 ▼	-43.9%	1,997	0.0%	ETF
GEHC GE HealthCare Technologies	$219,821	$219,821 ▲	New Holding	2,418	0.0%	Medical
TD Toronto-Dominion Bank	$219,783	$302 ▼	-0.1%	3,640	0.0%	Finance
TMUS T-Mobile US	$219,204	$219,204 ▲	New Holding	1,343	0.0%	Computer and Technology
LH Laboratory Co. of America	$218,242	$28,181 ▼	-11.4%	999	0.0%	Medical
CBRL Cracker Barrel Old Country Store	$218,190	$218,190 ▲	New Holding	3,000	0.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$214,883	$1,561 ▲	0.7%	5,507	0.0%	ETF
FTNT Fortinet	$209,575	$209,575 ▲	New Holding	3,068	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$207,233	$207,233 ▲	New Holding	3,675	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$205,631	$205,631 ▲	New Holding	831	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$203,918	$203,918 ▲	New Holding	2,425	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$203,003	$26,364 ▼	-11.5%	3,080	0.0%	ETF
ASPN Aspen Aerogels	$176,915		0.0%	10,052	0.0%	Construction
ZI ZoomInfo Technologies	$175,064		0.0%	10,921	0.0%	Computer and Technology
F Ford Motor	$163,301	$17,835 ▲	12.3%	12,297	0.0%	Auto/Tires/Trucks
BRKL Brookline Bancorp	$121,004	$13,994 ▼	-10.4%	12,149	0.0%	Finance
CDXC ChromaDex	$76,379	$261 ▼	-0.3%	21,948	0.0%	Medical
DNA Ginkgo Bioworks	$42,894		0.0%	36,978	0.0%	Medical
DAKT Daktronics	$40,989		0.0%	40,989	0.0%	Computer and Technology
AKTS Akoustis Technologies	$39,921	$6,783 ▼	-14.5%	67,537	0.0%	Computer and Technology
AGENUS INC COM NEW	$19,098	$19,098 ▲	New Holding	32,928	0.0%	Stock
VGASW Verde Clean Fuels	$14,772		0.0%	62,222	0.0%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$0	$908,460 ▼	-100.0%	0	0.0%	ETF
IWV iShares Russell 3000 ETF	$0	$436,080 ▼	-100.0%	0	0.0%	ETF
REYN Reynolds Consumer Products	$0	$432,849 ▼	-100.0%	0	0.0%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$0	$388,303 ▼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$312,855 ▼	-100.0%	0	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$0	$276,738 ▼	-100.0%	0	0.0%	ETF
IFF International Flavors & Fragrances	$0	$276,432 ▼	-100.0%	0	0.0%	Consumer Staples
DFS Discover Financial Services	$0	$237,276 ▼	-100.0%	0	0.0%	Finance
BOH Bank of Hawaii	$0	$227,004 ▼	-100.0%	0	0.0%	Finance
ZBH Zimmer Biomet	$0	$224,134 ▼	-100.0%	0	0.0%	Medical
MSEX Middlesex Water	$0	$212,084 ▼	-100.0%	0	0.0%	Utilities
CSX CSX	$0	$208,304 ▼	-100.0%	0	0.0%	Transportation
WSO Watsco	$0	$205,089 ▼	-100.0%	0	0.0%	Construction
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$200,640 ▼	-100.0%	0	0.0%	ETF
VMEO Vimeo	$0	$114,707 ▼	-100.0%	0	0.0%	Business Services
ARES CAPITAL CORP 4.625 03/01/2024	$0	$92,644 ▼	-100.0%	0	0.0%	Convertible
SIRI Sirius XM	$0	$63,370 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGEN Agenus	$0	$27,261 ▼	-100.0%	0	0.0%	Medical

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Crestwood Advisors Group LLC Top Holdings and 13F Report (2024)

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Crestwood Advisors Group LLC Top Holdings and 13F Report (2024)

About Crestwood Advisors Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestwood Advisors Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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