13F HOLDINGS REPORT
Crestone Asset Management LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001214659-23-006313
Total Value
$470.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 778,178 | $48.9M | 10.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 493,560 | $33.0M | 7.01% |
| 3 | ISHARES TR | 464287614 | 130,795 | $32.0M | 6.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C623 | 186,835 | $30.8M | 6.55% |
| 5 | ISHARES TR | 464288877 | 612,430 | $29.7M | 6.31% |
| 6 | ISHARES TR | 464287432 | 271,138 | $28.8M | 6.13% |
| 7 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 730,934 | $23.5M | 4.98% |
| 8 | VANGUARD INDEX FDS | 922908553 | 276,961 | $23.0M | 4.89% |
| 9 | ISHARES TR | 464287598 | 146,638 | $22.3M | 4.74% |
| 10 | SPDR SER TR | 78468R556 | 148,704 | $19.0M | 4.03% |
| 11 | ISHARES TR | 464287648 | 72,982 | $16.6M | 3.52% |
| 12 | ISHARES U S ETF TR | 46431W507 | 291,990 | $14.5M | 3.08% |
| 13 | ISHARES TR | 464288257 | 158,450 | $14.4M | 3.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C649 | 104,197 | $12.6M | 2.67% |
| 15 | ISHARES TR | 464287630 | 74,164 | $10.2M | 2.16% |
| 16 | ISHARES TR | 464287465 | 134,294 | $9.6M | 2.04% |
| 17 | KRANESHARES TR | 500767306 | 272,464 | $8.5M | 1.81% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 49,456 | $7.3M | 1.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 16,440 | $6.7M | 1.43% |
| 20 | ISHARES TR | 464287234 | 155,105 | $6.1M | 1.30% |
| 21 | ISHARES TR | 464287739 | 62,642 | $5.3M | 1.13% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,293 | $5.3M | 1.12% |
| 23 | UBER TECHNOLOGIES INC | UBER | 119,760 | $3.8M | 0.81% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 24,630 | $3.7M | 0.79% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 64,000 | $3.2M | 0.69% |
| 26 | ISHARES TR | 46434V878 | 64,177 | $3.2M | 0.69% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 74,800 | $3.1M | 0.66% |
| 28 | ISHARES INC | 46434G103 | 61,501 | $3.0M | 0.64% |
| 29 | ISHARES TR | 464288885 | 28,477 | $2.7M | 0.57% |
| 30 | SPDR SER TR | 78468R622 | 27,805 | $2.6M | 0.55% |
| 31 | ISHARES TR | 464287325 | 27,330 | $2.3M | 0.48% |
| 32 | ISHARES TR | 46436E767 | 67,337 | $2.2M | 0.47% |
| 33 | PIMCO ETF TR | 72201R783 | 23,231 | $2.1M | 0.45% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,589 | $1.8M | 0.38% |
| 35 | ISHARES TR | 464287655 | 9,798 | $1.7M | 0.37% |
| 36 | ISHARES TR | 46435G425 | 18,052 | $1.6M | 0.35% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 3,999 | $1.5M | 0.33% |
| 38 | ALPS ETF TR | 00162Q452 | 38,996 | $1.5M | 0.32% |
| 39 | ALPHABET INC | GOOG | 13,523 | $1.4M | 0.30% |
| 40 | AMAZON COM INC | AMZN | 13,451 | $1.4M | 0.30% |
| 41 | APPLE INC | AAPL | 8,246 | $1.4M | 0.29% |
| 42 | TOAST INC | TOST | 76,334 | $1.4M | 0.29% |
| 43 | FRESHWORKS INC | FRSH | 82,687 | $1.3M | 0.27% |
| 44 | MICROSOFT CORP | MSFT | 4,325 | $1.2M | 0.26% |
| 45 | NU HLDGS LTD | NU | 250,734 | $1.2M | 0.25% |
| 46 | SPDR SER TR | 78464A870 | 14,967 | $1.1M | 0.24% |
| 47 | ISHARES TR | 46435U663 | 32,975 | $1.1M | 0.24% |
| 48 | ISHARES TR | 464288414 | 9,635 | $1.0M | 0.22% |
| 49 | INVESCO QQQ TR | IVZ | 2,420 | $776,651 | 0.16% |
| 50 | ISHARES S&P GSCI COMMODITY- | ISMCF | 38,508 | $774,781 | 0.16% |
| 51 | ROBLOX CORP | RBLX | 16,530 | $743,519 | 0.16% |
| 52 | ISHARES TR | 46436E759 | 10,498 | $625,576 | 0.13% |
| 53 | ALPHABET INC | GOOG | 6,000 | $622,380 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 15,897 | $553,216 | 0.12% |
| 55 | ISHARES TR | 46436E742 | 14,867 | $521,072 | 0.11% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,236 | $381,640 | 0.08% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,817 | $304,242 | 0.06% |
| 58 | SENTINELONE INC | S | 17,388 | $284,468 | 0.06% |
| 59 | JD.COM INC | JDCMF | 6,399 | $280,870 | 0.06% |
| 60 | ISHARES TR | 46432F339 | 2,182 | $270,710 | 0.06% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 3,273 | $265,833 | 0.06% |
| 62 | NVIDIA CORPORATION | NVDA | 957 | $265,826 | 0.06% |
| 63 | WISDOMTREE TR | WT | 4,368 | $264,657 | 0.06% |
| 64 | ISHARES TR | 464287507 | 1,030 | $257,665 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,339 | $253,821 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,596 | $253,381 | 0.05% |
| 67 | VANGUARD INDEX FDS | 922908652 | 1,698 | $238,060 | 0.05% |
| 68 | TESLA INC | TSLA | 1,074 | $222,812 | 0.05% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,491 | $221,697 | 0.05% |
| 70 | MASTERCARD INCORPORATED | MA | 595 | $216,137 | 0.05% |
| 71 | VISA INC | V | 943 | $212,580 | 0.05% |
| 72 | SPDR SER TR | 78464A763 | 1,709 | $211,420 | 0.04% |
| 73 | STARBUCKS CORP | SBUX | 2,011 | $209,405 | 0.04% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,354 | $208,530 | 0.04% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,007 | $205,770 | 0.04% |
| 76 | WARBY PARKER INC | WRBY | 16,021 | $169,662 | 0.04% |
| 77 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,500 | $123,375 | 0.03% |
| 78 | INVITAE CORP | 46185L103 | 26,958 | $36,393 | 0.01% |