13F HOLDINGS REPORT
Crestone Asset Management LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001214659-23-001401
Total Value
$476.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 912,039 | $50.3M | 10.55% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 543,000 | $36.2M | 7.59% |
| 3 | ISHARES TR | 464288877 | 651,713 | $29.9M | 6.27% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C623 | 185,741 | $28.9M | 6.07% |
| 5 | ISHARES TR | 464287614 | 130,833 | $28.0M | 5.88% |
| 6 | ISHARES TR | 464287598 | 160,085 | $24.3M | 5.09% |
| 7 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 775,106 | $23.0M | 4.83% |
| 8 | VANGUARD INDEX FDS | 922908553 | 254,016 | $21.0M | 4.40% |
| 9 | SPDR SER TR | 78468R556 | 147,777 | $20.1M | 4.21% |
| 10 | ISHARES U S ETF TR | 46431W507 | 387,589 | $19.1M | 4.01% |
| 11 | ISHARES TR | 464287432 | 176,872 | $17.6M | 3.69% |
| 12 | ISHARES TR | 464287648 | 74,305 | $15.9M | 3.34% |
| 13 | ISHARES TR | 464288257 | 162,562 | $13.8M | 2.89% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C649 | 111,735 | $13.6M | 2.85% |
| 15 | ISHARES TR | 464287465 | 167,702 | $11.0M | 2.31% |
| 16 | ISHARES TR | 464287630 | 78,684 | $10.9M | 2.29% |
| 17 | ISHARES TR | 464287234 | 262,723 | $10.0M | 2.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 62,219 | $7.7M | 1.62% |
| 19 | SPDR S&P 500 ETF TR | SPY | 18,678 | $7.1M | 1.50% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 57,224 | $7.0M | 1.48% |
| 21 | KRANESHARES TR | 500767306 | 229,754 | $6.9M | 1.46% |
| 22 | ISHARES TR | 464287739 | 77,021 | $6.5M | 1.36% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,066 | $5.7M | 1.19% |
| 24 | SPDR SER TR | 78468R622 | 48,216 | $4.3M | 0.91% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 84,000 | $4.1M | 0.86% |
| 26 | ISHARES TR | 464287325 | 46,340 | $3.9M | 0.83% |
| 27 | ISHARES INC | 46434G103 | 79,540 | $3.7M | 0.78% |
| 28 | ISHARES TR | 46434V878 | 71,667 | $3.6M | 0.75% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 74,800 | $3.1M | 0.64% |
| 30 | UBER TECHNOLOGIES INC | UBER | 119,760 | $3.0M | 0.62% |
| 31 | ISHARES TR | 464288885 | 30,905 | $2.6M | 0.54% |
| 32 | PIMCO ETF TR | 72201R783 | 24,520 | $2.2M | 0.46% |
| 33 | ISHARES INC | 46434G764 | 41,000 | $1.9M | 0.41% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,324 | $1.9M | 0.41% |
| 35 | ALPS ETF TR | 00162Q452 | 50,204 | $1.9M | 0.40% |
| 36 | SPDR SER TR | 78464A870 | 21,675 | $1.8M | 0.38% |
| 37 | ISHARES TR | 46436E767 | 58,078 | $1.8M | 0.37% |
| 38 | ISHARES TR | 464287655 | 9,798 | $1.7M | 0.36% |
| 39 | ISHARES S&P GSCI COMMODITY- | ISMCF | 76,721 | $1.6M | 0.34% |
| 40 | NU HLDGS LTD | NU | 371,470 | $1.5M | 0.32% |
| 41 | TOAST INC | TOST | 81,226 | $1.5M | 0.31% |
| 42 | FRESHWORKS INC | FRSH | 97,265 | $1.4M | 0.30% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 3,912 | $1.2M | 0.26% |
| 44 | ALPHABET INC | GOOG | 12,423 | $1.1M | 0.23% |
| 45 | APPLE INC | AAPL | 8,347 | $1.1M | 0.23% |
| 46 | AMAZON COM INC | AMZN | 12,115 | $1.0M | 0.21% |
| 47 | ISHARES TR | 46435U663 | 30,211 | $993,353 | 0.21% |
| 48 | ISHARES TR | 46435G425 | 11,142 | $944,285 | 0.20% |
| 49 | MICROSOFT CORP | MSFT | 3,879 | $930,161 | 0.20% |
| 50 | INVESCO QQQ TR | IVZ | 2,420 | $644,398 | 0.14% |
| 51 | ISHARES TR | 46436E759 | 11,724 | $636,261 | 0.13% |
| 52 | ISHARES TR | 46436E742 | 18,069 | $615,336 | 0.13% |
| 53 | ROBLOX CORP | RBLX | 18,932 | $538,805 | 0.11% |
| 54 | ALPHABET INC | GOOG | 5,960 | $525,851 | 0.11% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 12,196 | $392,833 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908751 | 2,089 | $383,415 | 0.08% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,236 | $381,800 | 0.08% |
| 58 | JD.COM INC | JDCMF | 6,399 | $359,198 | 0.08% |
| 59 | SENTINELONE INC | S | 21,997 | $320,936 | 0.07% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,817 | $307,276 | 0.06% |
| 61 | WISDOMTREE TR | WT | 4,368 | $264,919 | 0.06% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 3,273 | $249,173 | 0.05% |
| 63 | ISHARES TR | 464287507 | 1,030 | $249,147 | 0.05% |
| 64 | ISHARES TR | 46432F339 | 2,182 | $248,661 | 0.05% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 2,876 | $239,456 | 0.05% |
| 66 | WARBY PARKER INC | WRBY | 16,021 | $216,123 | 0.05% |
| 67 | SPDR SER TR | 78464A763 | 1,709 | $213,813 | 0.04% |
| 68 | ISHARES TR | 464287226 | 2,148 | $208,335 | 0.04% |
| 69 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,500 | $95,970 | 0.02% |
| 70 | INVITAE CORP | 46185L103 | 26,958 | $50,142 | 0.01% |