0001214659-24-002002.txt : 20240206 0001214659-24-002002.hdr.sgml : 20240206 20240206160453 ACCESSION NUMBER: 0001214659-24-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestone Asset Management LLC CENTRAL INDEX KEY: 0001845617 ORGANIZATION NAME: 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: 24600198 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 12-31-2023 12-31-2023 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 02-02-2024 0 104 442822243 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 303669 509 SH SOLE 0 0 509 ALPHABET INC CAP STK CL C 02079K107 1752049 12432 SH SOLE 0 0 12432 ALPHABET INC CAP STK CL A 02079K305 868173 6215 SH SOLE 0 0 6215 ALPS ETF TR ALERIAN MLP 00162Q452 1142257 26864 SH SOLE 26864 0 0 AMAZON COM INC COM 023135106 1617553 10646 SH SOLE 0 0 10646 APOLLO GLOBAL MGMT INC COM 03769M106 449921 4828 SH SOLE 0 0 4828 APPLE INC COM 037833100 2086640 10838 SH SOLE 0 0 10838 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450818 1264 SH SOLE 0 0 1264 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 295202 29315 SH SOLE 29315 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 261532 24488 SH SOLE 0 0 24488 BROADCOM INC COM 11135F101 339340 304 SH SOLE 0 0 304 CADENCE DESIGN SYSTEM INC COM 127387108 361435 1327 SH SOLE 0 0 1327 COINBASE GLOBAL INC COM CL A 19260Q107 232183 1335 SH SOLE 0 0 1335 D R HORTON INC COM 23331A109 207909 1368 SH SOLE 0 0 1368 EATON VANCE MUN BD FD COM 27827X101 158757 15672 SH SOLE 0 0 15672 EOG RES INC COM 26875P101 227265 1879 SH SOLE 0 0 1879 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3644497 118289 SH SOLE 118289 0 0 EXXON MOBIL CORP COM 30231G102 256249 2563 SH SOLE 0 0 2563 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4482050 24026 SH SOLE 24026 0 0 FRESHWORKS INC CLASS A COM 358054104 1239332 52760 SH SOLE 0 0 52760 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285464 3043 SH SOLE 3043 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1863520 51664 SH SOLE 51664 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 296488 30852 SH SOLE 0 0 30852 INVESCO QQQ TR UNIT SER 1 46090E103 3362978 8212 SH SOLE 8212 0 0 INVITAE CORP COM 46185L103 16897 26958 SH SOLE 0 0 26958 ISHARES INC CORE MSCI EMKT 46434G103 3492390 69047 SH SOLE 69047 0 0 ISHARES TR SELECT DIVID ETF 464287168 203846 1739 SH SOLE 1739 0 0 ISHARES TR CORE US AGGBD ET 464287226 1192588 12016 SH SOLE 12016 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2580424 64174 SH SOLE 64174 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 445944 5938 SH SOLE 5938 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1310788 15115 SH SOLE 15115 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31931112 322928 SH SOLE 322928 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2045396 21220 SH SOLE 21220 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 472714 5762 SH SOLE 5762 0 0 ISHARES TR MSCI EAFE ETF 464287465 10028694 133095 SH SOLE 133095 0 0 ISHARES TR RUS MD CP GR ETF 464287481 583514 5586 SH SOLE 5586 0 0 ISHARES TR CORE S&P MCP ETF 464287507 285465 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21166159 128086 SH SOLE 128086 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 33740450 111292 SH SOLE 111292 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8954591 57649 SH SOLE 57649 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16631284 65940 SH SOLE 65940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1691383 8427 SH SOLE 8427 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3443838 37675 SH SOLE 37675 0 0 ISHARES TR MSCI ACWI ETF 464288257 17684426 173769 SH SOLE 173769 0 0 ISHARES TR EAFE VALUE ETF 464288877 12150874 233222 SH SOLE 233222 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3213369 33179 SH SOLE 33179 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2830980 58000 SH SOLE 58000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 208497 1417 SH SOLE 1417 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 968743 19236 SH SOLE 19236 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1889294 18007 SH SOLE 18007 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1671455 43974 SH SOLE 43974 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 527779 14867 SH SOLE 14867 0 0 ISHARES TR ESG EAFE ETF 46436E759 691564 10826 SH SOLE 10826 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2300083 57762 SH SOLE 57762 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 12419534 245834 SH SOLE 245834 0 0 JPMORGAN CHASE & CO COM 46625H100 323190 1900 SH SOLE 0 0 1900 KRANESHARES TR CSI CHI INTERNET 500767306 239100 8856 SH SOLE 8856 0 0 META PLATFORMS INC CL A 30303M102 382631 1081 SH SOLE 0 0 1081 MICROSOFT CORP COM 594918104 1814778 4826 SH SOLE 0 0 4826 NATURAL GROCERS BY VITAMIN C COM 63888U108 168000 10500 SH SOLE 0 0 10500 NU HLDGS LTD ORD SHS CL A G6683N103 1331875 159889 SH SOLE 0 0 159889 NUVEEN AMT FREE MUN CR INC F COM 67071L106 284862 24100 SH SOLE 0 0 24100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 287936 26176 SH SOLE 0 0 26176 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 143279 10512 SH SOLE 0 0 10512 NUVEEN MUN INCOME FD INC COM 67062J102 97713 10621 SH SOLE 0 0 10621 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 289141 24462 SH SOLE 24462 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 293051 25594 SH SOLE 0 0 25594 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 94056 10664 SH SOLE 0 0 10664 NVIDIA CORPORATION COM 67066G104 425394 859 SH SOLE 0 0 859 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 346284 3720 SH SOLE 3720 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 132657 12503 SH SOLE 0 0 12503 ROBLOX CORP CL A 771049103 581513 12719 SH SOLE 0 0 12719 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 587553 15897 SH SOLE 15897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2987675 15522 SH SOLE 15522 0 0 SENTINELONE INC CL A 81730H109 243365 8869 SH SOLE 0 0 8869 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1772844 31400 SH SOLE 31400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8297011 17456 SH SOLE 17456 0 0 SPDR SER TR S&P DIVID ETF 78464A763 213574 1709 SH SOLE 1709 0 0 SPDR SER TR S&P BIOTECH 78464A870 287871 3224 SH SOLE 3224 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3916037 28603 SH SOLE 28603 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2168525 22892 SH SOLE 22892 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 260631 1387 SH SOLE 0 0 1387 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1631622 38913 SH SOLE 38913 0 0 SYNOPSYS INC COM 871607107 253851 493 SH SOLE 0 0 493 TESLA INC COM 88160R101 308364 1241 SH SOLE 0 0 1241 TOAST INC CL A 888787108 1136776 62255 SH SOLE 0 0 62255 TRANE TECHNOLOGIES PLC SHS G8994E103 262924 1078 SH SOLE 0 0 1078 UBER TECHNOLOGIES INC COM 90353T100 3864379 62764 SH SOLE 0 0 62764 UNITEDHEALTH GROUP INC COM 91324P102 247967 471 SH SOLE 0 0 471 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30626182 346607 SH SOLE 346607 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254522 1548 SH SOLE 1548 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 278609 1306 SH SOLE 1306 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434256 4221 SH SOLE 4221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4919940 119707 SH SOLE 119707 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30339057 165290 SH SOLE 165290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17201245 125943 SH SOLE 125943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50236450 643892 SH SOLE 643892 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36751335 506635 SH SOLE 506635 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 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