13F HOLDINGS REPORT
Crestone Asset Management LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001214659-23-013960
Total Value
$417.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 690,201 | $47.2M | 11.31% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 498,678 | $33.2M | 7.96% |
| 3 | ISHARES TR | 464287614 | 119,681 | $31.8M | 7.62% |
| 4 | ISHARES TR | 464287432 | 331,046 | $29.4M | 7.03% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C623 | 177,532 | $29.0M | 6.93% |
| 6 | VANGUARD INDEX FDS | 922908553 | 331,088 | $25.1M | 6.00% |
| 7 | ISHARES TR | 464287598 | 138,105 | $21.0M | 5.02% |
| 8 | ISHARES TR | 464288257 | 171,149 | $15.8M | 3.78% |
| 9 | ISHARES TR | 464287648 | 65,258 | $14.6M | 3.50% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C649 | 113,145 | $13.5M | 3.23% |
| 11 | ISHARES TR | 464288877 | 262,428 | $12.8M | 3.07% |
| 12 | ISHARES U S ETF TR | 46431W507 | 246,732 | $12.3M | 2.95% |
| 13 | ISHARES TR | 464287465 | 145,778 | $10.0M | 2.40% |
| 14 | ISHARES TR | 464287630 | 62,109 | $8.4M | 2.02% |
| 15 | SPDR S&P 500 ETF TR | SPY | 17,893 | $7.6M | 1.83% |
| 16 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 188,322 | $5.5M | 1.32% |
| 17 | SPDR SER TR | 78468R556 | 31,699 | $4.7M | 1.12% |
| 18 | UBER TECHNOLOGIES INC | UBER | 99,771 | $4.6M | 1.10% |
| 19 | ISHARES TR | 464287234 | 120,200 | $4.6M | 1.09% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,645 | $4.5M | 1.08% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,124 | $4.5M | 1.07% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 80,386 | $4.5M | 1.07% |
| 23 | ISHARES INC | 46434G103 | 87,492 | $4.2M | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 20,755 | $3.4M | 0.81% |
| 25 | ISHARES TR | 464288885 | 37,815 | $3.3M | 0.78% |
| 26 | ISHARES TR | 464287739 | 39,162 | $3.1M | 0.73% |
| 27 | INVESCO QQQ TR | IVZ | 8,212 | $2.9M | 0.70% |
| 28 | SPDR SER TR | 78468R622 | 31,775 | $2.9M | 0.69% |
| 29 | ISHARES TR | 46429B598 | 58,000 | $2.6M | 0.61% |
| 30 | ISHARES TR | 46436E767 | 66,277 | $2.3M | 0.55% |
| 31 | APPLE INC | AAPL | 11,171 | $1.9M | 0.46% |
| 32 | ISHARES TR | 464287655 | 10,728 | $1.9M | 0.45% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 4,133 | $1.7M | 0.41% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,729 | $1.7M | 0.41% |
| 35 | ISHARES TR | 46435G425 | 18,007 | $1.7M | 0.40% |
| 36 | SPDR INDEX SHS FDS | 78463X756 | 31,400 | $1.7M | 0.40% |
| 37 | PIMCO ETF TR | 72201R783 | 18,222 | $1.6M | 0.39% |
| 38 | ALPHABET INC | GOOG | 11,882 | $1.6M | 0.37% |
| 39 | MICROSOFT CORP | MSFT | 4,821 | $1.5M | 0.36% |
| 40 | ISHARES TR | 46434V878 | 30,027 | $1.5M | 0.36% |
| 41 | AMAZON COM INC | AMZN | 11,024 | $1.4M | 0.34% |
| 42 | NU HLDGS LTD | NU | 185,762 | $1.3M | 0.32% |
| 43 | ALPS ETF TR | 00162Q452 | 31,561 | $1.3M | 0.32% |
| 44 | FRESHWORKS INC | FRSH | 64,664 | $1.3M | 0.31% |
| 45 | TOAST INC | TOST | 68,103 | $1.3M | 0.31% |
| 46 | ISHARES TR | 46435U663 | 36,606 | $1.2M | 0.29% |
| 47 | ISHARES TR | 464287325 | 14,041 | $1.2M | 0.28% |
| 48 | KRANESHARES TR | 500767306 | 35,341 | $967,283 | 0.23% |
| 49 | ALPHABET INC | GOOG | 6,244 | $817,090 | 0.20% |
| 50 | SPDR SER TR | 78464A870 | 9,264 | $676,457 | 0.16% |
| 51 | ISHARES TR | 46436E759 | 10,042 | $573,298 | 0.14% |
| 52 | ISHARES TR | 46436E742 | 16,162 | $547,245 | 0.13% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 15,897 | $539,862 | 0.13% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 12,413 | $520,477 | 0.12% |
| 55 | ISHARES TR | 464287481 | 5,586 | $510,281 | 0.12% |
| 56 | ROBLOX CORP | RBLX | 16,553 | $479,375 | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,328 | $465,198 | 0.11% |
| 58 | PROSHARES TR | 74347G739 | 32,926 | $460,964 | 0.11% |
| 59 | JPMORGAN CHASE & CO | VYLD | 3,065 | $444,486 | 0.11% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,828 | $433,361 | 0.10% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,815 | $425,255 | 0.10% |
| 62 | ISHARES TR | 464287309 | 5,938 | $406,278 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,407 | $383,892 | 0.09% |
| 64 | NVIDIA CORPORATION | NVDA | 868 | $377,571 | 0.09% |
| 65 | MCKESSON CORP | MCK | 834 | $362,665 | 0.09% |
| 66 | META PLATFORMS INC | META | 1,198 | $359,652 | 0.09% |
| 67 | HERSHEY CO | HSY | 1,777 | $355,542 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 2,948 | $346,626 | 0.08% |
| 69 | CATERPILLAR INC | CAT | 1,255 | $342,615 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 3,739 | $337,968 | 0.08% |
| 71 | BIGCOMMERCE HLDGS INC | CMRC | 33,999 | $335,570 | 0.08% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,641 | $332,975 | 0.08% |
| 73 | MERCK & CO INC | MRK | 3,088 | $317,910 | 0.08% |
| 74 | ISHARES INC | 464286509 | 9,333 | $312,282 | 0.07% |
| 75 | AFLAC INC | AFL | 3,955 | $303,546 | 0.07% |
| 76 | ISHARES TR | 464287168 | 2,702 | $290,843 | 0.07% |
| 77 | HALLIBURTON CO | HAL | 7,126 | $288,603 | 0.07% |
| 78 | PACCAR INC | PCAR | 3,364 | $286,007 | 0.07% |
| 79 | TESLA INC | TSLA | 1,098 | $274,742 | 0.07% |
| 80 | ISHARES TR | 464288448 | 10,658 | $270,713 | 0.06% |
| 81 | SYNOPSYS INC | SNPS | 568 | $260,695 | 0.06% |
| 82 | BLACKROCK MUN INCOME TR | BLK | 29,315 | $260,024 | 0.06% |
| 83 | ADOBE INC | ADBE | 509 | $259,539 | 0.06% |
| 84 | NUVEEN QUALITY MUNCP INCOME | NU | 25,594 | $259,523 | 0.06% |
| 85 | ISHARES TR | 46432F339 | 1,959 | $258,177 | 0.06% |
| 86 | ISHARES TR | 464287507 | 1,030 | $256,831 | 0.06% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 3,043 | $256,312 | 0.06% |
| 88 | NUVEEN MUNICIPAL CREDIT INC | NU | 24,462 | $255,139 | 0.06% |
| 89 | INVESCO MUN OPPORTUNITY TR | IVZ | 30,852 | $253,912 | 0.06% |
| 90 | NUVEEN AMT FREE QLTY MUN INC | NU | 26,176 | $253,384 | 0.06% |
| 91 | NUVEEN AMT FREE MUN CR INC F | NU | 24,100 | $248,471 | 0.06% |
| 92 | WESTERN AST INFL LKD OPP & I | 95766R104 | 30,022 | $247,081 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908751 | 1,306 | $246,925 | 0.06% |
| 94 | GRAINGER W W INC | 384802104 | 354 | $244,911 | 0.06% |
| 95 | WISDOMTREE TR | WT | 4,000 | $240,680 | 0.06% |
| 96 | SNAP ON INC | SNA | 936 | $238,736 | 0.06% |
| 97 | EOG RES INC | EOG | 1,864 | $236,281 | 0.06% |
| 98 | ARCH CAP GROUP LTD | G0450A105 | 2,836 | $226,058 | 0.05% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 447 | $225,373 | 0.05% |
| 100 | COREBRIDGE FINL INC | 21871X109 | 11,409 | $225,328 | 0.05% |
| 101 | VISA INC | V | 974 | $224,060 | 0.05% |
| 102 | BLACKROCK MUNI INCOME TR II | BLK | 24,488 | $223,820 | 0.05% |
| 103 | LULULEMON ATHLETICA INC | LULU | 579 | $223,268 | 0.05% |
| 104 | GARTNER INC | IT | 649 | $223,003 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908652 | 1,548 | $221,875 | 0.05% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 3,571 | $216,403 | 0.05% |
| 107 | BILL HOLDINGS INC | BILL | 1,987 | $215,729 | 0.05% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 1,387 | $214,486 | 0.05% |
| 109 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,420 | $212,044 | 0.05% |
| 110 | BROADCOM INC | AVGO | 253 | $210,137 | 0.05% |
| 111 | HOME DEPOT INC | HD | 686 | $207,282 | 0.05% |
| 112 | SENTINELONE INC | S | 11,592 | $195,441 | 0.05% |
| 113 | HOST HOTELS & RESORTS INC | HST | 11,530 | $185,287 | 0.04% |
| 114 | WARBY PARKER INC | WRBY | 12,343 | $162,434 | 0.04% |
| 115 | NUVEEN AMT-FREE MUN VALUE FD | NU | 10,512 | $140,861 | 0.03% |
| 116 | EATON VANCE MUN BD FD | ETN | 15,672 | $140,421 | 0.03% |
| 117 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,500 | $135,555 | 0.03% |
| 118 | NUVEEN MUN INCOME FD INC | NU | 10,621 | $91,341 | 0.02% |
| 119 | NUVEEN SELECT MAT MUN FD | NU | 10,664 | $90,324 | 0.02% |
| 120 | COEUR MNG INC | 192108504 | 10,662 | $23,670 | 0.01% |
| 121 | INVITAE CORP | 46185L103 | 26,958 | $16,315 | 0.00% |