13F HOLDINGS REPORT
Crestone Asset Management LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001214659-23-010724
Total Value
$454.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 722,152 | $51.1M | 11.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 503,174 | $34.8M | 7.66% |
| 3 | ISHARES TR | 464287614 | 124,583 | $34.3M | 7.54% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C623 | 187,602 | $33.1M | 7.28% |
| 5 | ISHARES TR | 464287432 | 318,459 | $32.8M | 7.21% |
| 6 | VANGUARD INDEX FDS | 922908553 | 290,065 | $24.2M | 5.33% |
| 7 | ISHARES TR | 464287598 | 144,004 | $22.7M | 5.00% |
| 8 | ISHARES TR | 464288257 | 179,560 | $17.2M | 3.79% |
| 9 | ISHARES TR | 464287648 | 69,078 | $16.8M | 3.69% |
| 10 | ISHARES TR | 464288877 | 337,928 | $16.5M | 3.64% |
| 11 | SPDR SER TR | 78468R556 | 125,800 | $16.2M | 3.57% |
| 12 | ISHARES U S ETF TR | 46431W507 | 270,037 | $13.4M | 2.95% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C649 | 107,725 | $13.3M | 2.93% |
| 14 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 373,496 | $11.0M | 2.41% |
| 15 | ISHARES TR | 464287465 | 142,333 | $10.3M | 2.27% |
| 16 | ISHARES TR | 464287630 | 68,155 | $9.6M | 2.11% |
| 17 | SPDR S&P 500 ETF TR | SPY | 15,129 | $6.7M | 1.48% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 38,785 | $6.3M | 1.39% |
| 19 | ISHARES TR | 464287234 | 140,022 | $5.5M | 1.22% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,021 | $4.9M | 1.07% |
| 21 | ISHARES TR | 464287739 | 56,316 | $4.9M | 1.07% |
| 22 | UBER TECHNOLOGIES INC | UBER | 108,954 | $4.7M | 1.03% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 23,289 | $4.0M | 0.89% |
| 24 | SPDR INDEX SHS FDS | 78463X756 | 64,000 | $3.4M | 0.74% |
| 25 | ISHARES TR | 46434V878 | 65,739 | $3.3M | 0.73% |
| 26 | ISHARES INC | 46434G103 | 65,801 | $3.2M | 0.71% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 67,800 | $2.8M | 0.62% |
| 28 | SPDR SER TR | 78468R622 | 29,737 | $2.7M | 0.60% |
| 29 | ISHARES TR | 46429B598 | 58,000 | $2.5M | 0.56% |
| 30 | ISHARES TR | 464288885 | 25,345 | $2.4M | 0.53% |
| 31 | ISHARES TR | 46436E767 | 60,955 | $2.2M | 0.48% |
| 32 | ISHARES TR | 464287325 | 23,935 | $2.0M | 0.45% |
| 33 | PIMCO ETF TR | 72201R783 | 21,779 | $2.0M | 0.44% |
| 34 | NU HLDGS LTD | NU | 250,734 | $2.0M | 0.44% |
| 35 | ISHARES TR | 464287655 | 10,077 | $1.9M | 0.42% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,875 | $1.9M | 0.41% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 4,133 | $1.8M | 0.40% |
| 38 | ISHARES TR | 46435G425 | 18,007 | $1.8M | 0.39% |
| 39 | KRANESHARES TR | 500767306 | 64,035 | $1.7M | 0.38% |
| 40 | TOAST INC | TOST | 75,807 | $1.7M | 0.38% |
| 41 | APPLE INC | AAPL | 8,486 | $1.6M | 0.36% |
| 42 | AMAZON COM INC | AMZN | 11,468 | $1.5M | 0.33% |
| 43 | ALPHABET INC | GOOG | 12,033 | $1.5M | 0.32% |
| 44 | FRESHWORKS INC | FRSH | 82,687 | $1.5M | 0.32% |
| 45 | ISHARES TR | 46435U663 | 38,579 | $1.4M | 0.30% |
| 46 | MICROSOFT CORP | MSFT | 3,645 | $1.2M | 0.27% |
| 47 | SPDR SER TR | 78464A870 | 14,915 | $1.2M | 0.27% |
| 48 | ALPS ETF TR | 00162Q452 | 31,006 | $1.2M | 0.27% |
| 49 | INVESCO QQQ TR | IVZ | 2,420 | $893,996 | 0.20% |
| 50 | ALPHABET INC | GOOG | 5,920 | $708,624 | 0.16% |
| 51 | ISHARES TR | 46436E759 | 10,992 | $669,523 | 0.15% |
| 52 | ROBLOX CORP | RBLX | 16,530 | $666,159 | 0.15% |
| 53 | ISHARES TR | 46436E742 | 16,162 | $573,518 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 15,897 | $566,728 | 0.12% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,236 | $421,476 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908611 | 2,320 | $383,728 | 0.08% |
| 57 | NVIDIA CORPORATION | NVDA | 881 | $372,681 | 0.08% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,817 | $369,994 | 0.08% |
| 59 | TESLA INC | TSLA | 1,074 | $281,141 | 0.06% |
| 60 | ISHARES S&P GSCI COMMODITY- | ISMCF | 13,927 | $271,437 | 0.06% |
| 61 | ISHARES TR | 464287507 | 1,030 | $269,324 | 0.06% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,339 | $266,314 | 0.06% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 3,043 | $265,654 | 0.06% |
| 64 | ISHARES TR | 46432F339 | 1,959 | $264,210 | 0.06% |
| 65 | SENTINELONE INC | S | 17,388 | $262,559 | 0.06% |
| 66 | WISDOMTREE TR | WT | 4,000 | $248,360 | 0.05% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 501 | $244,984 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908652 | 1,548 | $230,389 | 0.05% |
| 69 | VISA INC | V | 943 | $223,946 | 0.05% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 1,387 | $222,683 | 0.05% |
| 71 | JD.COM INC | JDCMF | 6,470 | $220,819 | 0.05% |
| 72 | SPDR SER TR | 78464A763 | 1,709 | $209,489 | 0.05% |
| 73 | WARBY PARKER INC | WRBY | 16,021 | $187,285 | 0.04% |
| 74 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,500 | $128,730 | 0.03% |
| 75 | INVITAE CORP | 46185L103 | 26,958 | $30,463 | 0.01% |