13F HOLDINGS REPORT
Crestone Asset Management LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001214659-24-007642
Total Value
$497.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 660,789 | $57.3M | 11.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 546,074 | $42.9M | 8.64% |
| 3 | ISHARES TR | 464287614 | 106,942 | $36.0M | 7.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C623 | 170,106 | $33.5M | 6.74% |
| 5 | VANGUARD INDEX FDS | 922908553 | 369,576 | $32.0M | 6.43% |
| 6 | ISHARES TR | 464287432 | 308,928 | $29.2M | 5.88% |
| 7 | JANUS DETROIT STR TR | 47103U753 | 589,676 | $28.8M | 5.80% |
| 8 | ISHARES TR | 464287598 | 127,433 | $22.8M | 4.59% |
| 9 | ISHARES TR | 464288257 | 205,614 | $22.6M | 4.55% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C649 | 149,807 | $20.9M | 4.21% |
| 11 | ISHARES TR | 464287648 | 67,326 | $18.2M | 3.67% |
| 12 | ISHARES TR | 464287465 | 127,118 | $10.2M | 2.04% |
| 13 | ISHARES TR | 464288877 | 185,216 | $10.1M | 2.03% |
| 14 | ISHARES TR | 464287630 | 59,665 | $9.5M | 1.91% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,851 | $8.8M | 1.77% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 193,050 | $8.1M | 1.64% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 131,969 | $7.8M | 1.57% |
| 18 | ISHARES U S ETF TR | 46431W507 | 146,183 | $7.4M | 1.48% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,276 | $4.8M | 0.96% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,582 | $4.6M | 0.92% |
| 21 | UBER TECHNOLOGIES INC | UBER | 56,334 | $4.3M | 0.87% |
| 22 | INVESCO QQQ TR | IVZ | 8,212 | $3.6M | 0.73% |
| 23 | ISHARES TR | 464288885 | 34,315 | $3.6M | 0.72% |
| 24 | ISHARES TR | 46429B598 | 58,000 | $3.0M | 0.60% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 13,752 | $2.9M | 0.58% |
| 26 | ISHARES TR | 464287739 | 31,593 | $2.8M | 0.57% |
| 27 | ISHARES TR | 46436E767 | 60,109 | $2.7M | 0.55% |
| 28 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 86,172 | $2.7M | 0.54% |
| 29 | SPDR SER TR | 78468R556 | 16,531 | $2.6M | 0.52% |
| 30 | ISHARES INC | 46434G103 | 49,012 | $2.5M | 0.51% |
| 31 | ISHARES TR | 46435G425 | 18,007 | $2.1M | 0.42% |
| 32 | ISHARES TR | 464287234 | 50,013 | $2.1M | 0.41% |
| 33 | NU HLDGS LTD | NU | 159,889 | $1.9M | 0.38% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,664 | $1.9M | 0.38% |
| 35 | VANGUARD WORLD FD | 92204A702 | 3,589 | $1.9M | 0.38% |
| 36 | APPLE INC | AAPL | 10,966 | $1.9M | 0.38% |
| 37 | ISHARES TR | 464287655 | 8,631 | $1.8M | 0.37% |
| 38 | MICROSOFT CORP | MSFT | 4,292 | $1.8M | 0.36% |
| 39 | ISHARES TR | 46435U663 | 44,309 | $1.8M | 0.36% |
| 40 | ISHARES TR | 464287226 | 18,138 | $1.8M | 0.36% |
| 41 | AMAZON COM INC | AMZN | 9,814 | $1.8M | 0.36% |
| 42 | SPDR INDEX SHS FDS | 78463X756 | 31,400 | $1.8M | 0.35% |
| 43 | SPDR SER TR | 78468R622 | 17,562 | $1.7M | 0.34% |
| 44 | TOAST INC | TOST | 61,820 | $1.5M | 0.31% |
| 45 | ISHARES TR | 464287325 | 15,192 | $1.4M | 0.28% |
| 46 | ALPS ETF TR | 00162Q452 | 26,437 | $1.3M | 0.25% |
| 47 | ALPHABET INC | GOOG | 7,075 | $1.1M | 0.22% |
| 48 | FRESHWORKS INC | FRSH | 52,760 | $960,760 | 0.19% |
| 49 | ISHARES TR | 464287457 | 11,040 | $902,851 | 0.18% |
| 50 | NVIDIA CORPORATION | NVDA | 949 | $857,478 | 0.17% |
| 51 | ISHARES TR | 46436E759 | 12,376 | $843,177 | 0.17% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,100 | $696,307 | 0.14% |
| 53 | ISHARES TR | 464287440 | 7,330 | $693,858 | 0.14% |
| 54 | ALPHABET INC | GOOG | 4,517 | $681,751 | 0.14% |
| 55 | ISHARES TR | 464287481 | 5,586 | $637,586 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 15,897 | $620,301 | 0.12% |
| 57 | META PLATFORMS INC | META | 1,219 | $591,970 | 0.12% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,378 | $579,477 | 0.12% |
| 59 | ISHARES TR | 46434V878 | 10,953 | $553,784 | 0.11% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,828 | $542,909 | 0.11% |
| 61 | ISHARES TR | 464287309 | 5,938 | $501,405 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,155 | $492,611 | 0.10% |
| 63 | ROBLOX CORP | RBLX | 12,719 | $485,611 | 0.10% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,221 | $466,421 | 0.09% |
| 65 | BROADCOM INC | AVGO | 338 | $447,989 | 0.09% |
| 66 | ISHARES TR | 46432F339 | 2,558 | $420,407 | 0.08% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 4,030 | $418,274 | 0.08% |
| 68 | ISHARES TR | 46436E742 | 11,077 | $394,341 | 0.08% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 1,387 | $366,029 | 0.07% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,823 | $365,147 | 0.07% |
| 71 | COINBASE GLOBAL INC | COIN | 1,335 | $353,935 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,008 | $346,954 | 0.07% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 1,081 | $336,494 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,250 | $324,875 | 0.07% |
| 75 | ISHARES TR | 464287507 | 5,150 | $312,811 | 0.06% |
| 76 | WISDOMTREE TR | WT | 4,423 | $312,795 | 0.06% |
| 77 | SYNOPSYS INC | SNPS | 503 | $287,465 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908652 | 1,548 | $271,318 | 0.05% |
| 79 | VISA INC | V | 955 | $266,632 | 0.05% |
| 80 | ADOBE INC | ADBE | 525 | $264,915 | 0.05% |
| 81 | EXXON MOBIL CORP | XOM | 2,277 | $264,678 | 0.05% |
| 82 | COREBRIDGE FINL INC | 21871X109 | 9,147 | $262,793 | 0.05% |
| 83 | WILLIAMS SONOMA INC | WSM | 798 | $253,389 | 0.05% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 510 | $252,297 | 0.05% |
| 85 | D R HORTON INC | 23331A109 | 1,471 | $242,053 | 0.05% |
| 86 | EOG RES INC | EOG | 1,863 | $238,166 | 0.05% |
| 87 | PIMCO ETF TR | 72201R783 | 2,541 | $237,499 | 0.05% |
| 88 | ABBVIE INC | ABBV | 1,235 | $224,894 | 0.05% |
| 89 | SPDR SER TR | 78464A763 | 1,709 | $224,289 | 0.05% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 739 | $221,848 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908363 | 454 | $218,238 | 0.04% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 2,987 | $216,946 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 2,330 | $216,038 | 0.04% |
| 94 | ISHARES TR | 464287168 | 1,739 | $214,210 | 0.04% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,168 | $213,288 | 0.04% |
| 96 | AMERICAN CENTY ETF TR | 025072885 | 2,339 | $209,341 | 0.04% |
| 97 | MASTERCARD INCORPORATED | MA | 434 | $209,014 | 0.04% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 2,868 | $207,471 | 0.04% |
| 99 | SENTINELONE INC | S | 8,869 | $206,736 | 0.04% |
| 100 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,500 | $189,525 | 0.04% |
| 101 | WARBY PARKER INC | WRBY | 11,026 | $150,064 | 0.03% |
| 102 | PROSHARES TR | 74347G739 | 12,503 | $112,027 | 0.02% |