0001214659-23-013960.txt : 20231027 0001214659-23-013960.hdr.sgml : 20231027 20231027122625 ACCESSION NUMBER: 0001214659-23-013960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestone Asset Management LLC CENTRAL INDEX KEY: 0001845617 IRS NUMBER: 841526333 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21027 FILM NUMBER: 231354140 BUSINESS ADDRESS: STREET 1: 1048 PEARL STREET STREET 2: SUITE 450 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303.442.4447 MAIL ADDRESS: STREET 1: 1048 PEARL STREET STREET 2: SUITE 450 CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845617 XXXXXXXX 09-30-2023 09-30-2023 false Crestone Asset Management LLC

1048 PEARL STREET SUITE 450 BOULDER CO 80302

13F HOLDINGS REPORT 028-21027 N Bliss Bernal 303-442-4447 /s/ Bliss Bernal Boulder CO 10-27-2023 0 121 417797505 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 259539 509 SH SOLE 0 0 509 AFLAC INC COM 001055102 303546 3955 SH SOLE 0 0 3955 ALPHABET INC CAP STK CL C 02079K107 1566649 11882 SH SOLE 0 0 11882 ALPHABET INC CAP STK CL A 02079K305 817090 6244 SH SOLE 0 0 6244 ALPS ETF TR ALERIAN MLP 00162Q452 1331874 31561 SH SOLE 31561 0 0 AMAZON COM INC COM 023135106 1401371 11024 SH SOLE 0 0 11024 AMERICAN INTL GROUP INC COM NEW 026874784 216403 3571 SH SOLE 0 0 3571 APOLLO GLOBAL MGMT INC COM 03769M106 433361 4828 SH SOLE 0 0 4828 APPLE INC COM 037833100 1912587 11171 SH SOLE 0 0 11171 ARCH CAP GROUP LTD ORD G0450A105 226058 2836 SH SOLE 0 0 2836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465198 1328 SH SOLE 0 0 1328 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 335570 33999 SH SOLE 0 0 33999 BILL HOLDINGS INC COM 090043100 215729 1987 SH SOLE 0 0 1987 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 260024 29315 SH SOLE 29315 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 223820 24488 SH SOLE 0 0 24488 BROADCOM INC COM 11135F101 210137 253 SH SOLE 0 0 253 CADENCE DESIGN SYSTEM INC COM 127387108 425255 1815 SH SOLE 0 0 1815 CATERPILLAR INC COM 149123101 342615 1255 SH SOLE 0 0 1255 COEUR MNG INC COM NEW 192108504 23670 10662 SH SOLE 0 0 10662 COREBRIDGE FINL INC COM 21871X109 225328 11409 SH SOLE 0 0 11409 EATON VANCE MUN BD FD COM 27827X101 140421 15672 SH SOLE 0 0 15672 EOG RES INC COM 26875P101 236281 1864 SH SOLE 0 0 1864 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5532905 188322 SH SOLE 188322 0 0 EXXON MOBIL CORP COM 30231G102 346626 2948 SH SOLE 0 0 2948 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4488872 28124 SH SOLE 28124 0 0 FRESHWORKS INC CLASS A COM 358054104 1288107 64664 SH SOLE 0 0 64664 GARTNER INC COM 366651107 223003 649 SH SOLE 0 0 649 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 256312 3043 SH SOLE 3043 0 0 GRAINGER W W INC COM 384802104 244911 354 SH SOLE 0 0 354 HALLIBURTON CO COM 406216101 288603 7126 SH SOLE 0 0 7126 HERSHEY CO COM 427866108 355542 1777 SH SOLE 0 0 1777 HOME DEPOT INC COM 437076102 207282 686 SH SOLE 0 0 686 HOST HOTELS & RESORTS INC COM 44107P104 185287 11530 SH SOLE 0 0 11530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1709766 55729 SH SOLE 55729 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 253912 30852 SH SOLE 0 0 30852 INVESCO QQQ TR UNIT SER 1 46090E103 2942113 8212 SH SOLE 8212 0 0 INVITAE CORP COM 46185L103 16315 26958 SH SOLE 0 0 26958 ISHARES INC MSCI CDA ETF 464286509 312282 9333 SH SOLE 9333 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4163744 87492 SH SOLE 87492 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 212044 9420 SH SOLE 9420 0 0 ISHARES TR SELECT DIVID ETF 464287168 290843 2702 SH SOLE 2702 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4561586 120200 SH SOLE 120200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 406278 5938 SH SOLE 5938 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1157296 14041 SH SOLE 14041 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29360461 331046 SH SOLE 331046 0 0 ISHARES TR MSCI EAFE ETF 464287465 10047022 145778 SH SOLE 145778 0 0 ISHARES TR RUS MD CP GR ETF 464287481 510281 5586 SH SOLE 5586 0 0 ISHARES TR CORE S&P MCP ETF 464287507 256831 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20967093 138105 SH SOLE 138105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31833987 119681 SH SOLE 119681 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8418919 62109 SH SOLE 62109 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14627676 65258 SH SOLE 65258 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1896067 10728 SH SOLE 10728 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3060089 39162 SH SOLE 39162 0 0 ISHARES TR MSCI ACWI ETF 464288257 15809027 171149 SH SOLE 171149 0 0 ISHARES TR INTL SEL DIV ETF 464288448 270713 10658 SH SOLE 10658 0 0 ISHARES TR EAFE VALUE ETF 464288877 12840625 262428 SH SOLE 262428 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3263460 37815 SH SOLE 37815 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2564760 58000 SH SOLE 58000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 258177 1959 SH SOLE 1959 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1512742 30027 SH SOLE 30027 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1691037 18007 SH SOLE 18007 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1231792 36606 SH SOLE 36606 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 547245 16162 SH SOLE 16162 0 0 ISHARES TR ESG EAFE ETF 46436E759 573298 10042 SH SOLE 10042 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2297166 66277 SH SOLE 66277 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12309459 246732 SH SOLE 246732 0 0 JPMORGAN CHASE & CO COM 46625H100 444486 3065 SH SOLE 0 0 3065 KRANESHARES TR CSI CHI INTERNET 500767306 967283 35341 SH SOLE 35341 0 0 LULULEMON ATHLETICA INC COM 550021109 223268 579 SH SOLE 0 0 579 MCKESSON CORP COM 58155Q103 362665 834 SH SOLE 0 0 834 MERCK & CO INC COM 58933Y105 317910 3088 SH SOLE 0 0 3088 META PLATFORMS INC CL A 30303M102 359652 1198 SH SOLE 0 0 1198 MICROSOFT CORP COM 594918104 1522205 4821 SH SOLE 0 0 4821 NATURAL GROCERS BY VITAMIN C COM 63888U108 135555 10500 SH SOLE 0 0 10500 NU HLDGS LTD ORD SHS CL A G6683N103 1346775 185762 SH SOLE 0 0 185762 NUVEEN AMT FREE MUN CR INC F COM 67071L106 248471 24100 SH SOLE 0 0 24100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 253384 26176 SH SOLE 0 0 26176 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 140861 10512 SH SOLE 0 0 10512 NUVEEN MUN INCOME FD INC COM 67062J102 91341 10621 SH SOLE 0 0 10621 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 255139 24462 SH SOLE 24462 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 259523 25594 SH SOLE 0 0 25594 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 90324 10664 SH SOLE 0 0 10664 NVIDIA CORPORATION COM 67066G104 377571 868 SH SOLE 0 0 868 PACCAR INC COM 693718108 286007 3364 SH SOLE 0 0 3364 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1645447 18222 SH SOLE 18222 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 460964 32926 SH SOLE 0 0 32926 ROBLOX CORP CL A 771049103 479375 16553 SH SOLE 0 0 16553 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 539862 15897 SH SOLE 15897 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 337968 3739 SH SOLE 0 0 3739 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3402367 20755 SH SOLE 20755 0 0 SENTINELONE INC CL A 81730H109 195441 11592 SH SOLE 0 0 11592 SNAP ON INC COM 833034101 238736 936 SH SOLE 0 0 936 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1679272 31400 SH SOLE 31400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7648900 17893 SH SOLE 17893 0 0 SPDR SER TR S&P BIOTECH 78464A870 676457 9264 SH SOLE 9264 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4688599 31699 SH SOLE 31699 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2872492 31775 SH SOLE 31775 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 214486 1387 SH SOLE 0 0 1387 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 520477 12413 SH SOLE 12413 0 0 SYNOPSYS INC COM 871607107 260695 568 SH SOLE 0 0 568 TESLA INC COM 88160R101 274742 1098 SH SOLE 0 0 1098 TOAST INC CL A 888787108 1275569 68103 SH SOLE 0 0 68103 TRANE TECHNOLOGIES PLC SHS G8994E103 332975 1641 SH SOLE 0 0 1641 UBER TECHNOLOGIES INC COM 90353T100 4588468 99771 SH SOLE 0 0 99771 UNITEDHEALTH GROUP INC COM 91324P102 225373 447 SH SOLE 0 0 447 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25050095 331088 SH SOLE 331088 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 383892 2407 SH SOLE 2407 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221875 1548 SH SOLE 1548 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 246925 1306 SH SOLE 1306 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4495223 114645 SH SOLE 114645 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28955501 177532 SH SOLE 177532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13508350 113145 SH SOLE 113145 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47237355 690201 SH SOLE 690201 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33241885 498678 SH SOLE 498678 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4462200 80386 SH SOLE 80386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1714782 4133 SH SOLE 0 0 4133 VISA INC COM CL A 92826C839 224060 974 SH SOLE 0 0 974 WARBY PARKER INC CL A COM 93403J106 162434 12343 SH SOLE 0 0 12343 WESTERN AST INFL LKD OPP & I COM 95766R104 247081 30022 SH SOLE 0 0 30022 WISDOMTREE TR US TOTAL DIVIDND 97717W109 240680 4000 SH SOLE 4000 0 0