# EDGAR Filing Document

**Accession Number:** 0001845617
**File Stem:** 0001214659-23-001401
**Filing Date:** 2023-2
**Character Count:** 10767
**Document Hash:** 012e9c1398c0ba585e2249b339f66858
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001401.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001214659-23-001401

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23575901

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crestone Asset Management LLC<br>**Address:** 1048 PEARL STREET<br>SUITE 450<br>BOULDER, CO 80302

**Form 13F File Number:** 028-21027

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bliss Bernal<br>**Title:** CCO<br>**Phone:** 303-442-4447

**Signature, Place, and Date of Signing:**

/s/ Bliss Bernal  Boulder, CO  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $476637366

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1102298 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 525851 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1911268 | 50204 | SH |  | SOLE |  | 50204 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1017660 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 307276 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| APPLE INC | COM | 037833100 |  | 1084526 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 381800 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 23043902 | 775106 | SH |  | SOLE |  | 775106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7047136 | 57224 | SH |  | SOLE |  | 57224 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1430768 | 97265 | SH |  | SOLE |  | 0 | 0 | 97265 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 249173 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1944408 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 644398 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 50142 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3714518 | 79540 | SH |  | SOLE |  | 79540 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1946270 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1628787 | 76721 | SH |  | SOLE |  | 76721 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 208335 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9957200 | 262723 | SH |  | SOLE |  | 262723 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3933358 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17609376 | 176872 | SH |  | SOLE |  | 176872 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11007975 | 167702 | SH |  | SOLE |  | 167702 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 249147 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24276871 | 160085 | SH |  | SOLE |  | 160085 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28029566 | 130833 | SH |  | SOLE |  | 130833 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10911171 | 78684 | SH |  | SOLE |  | 78684 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15939903 | 74305 | SH |  | SOLE |  | 74305 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1708379 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6484408 | 77021 | SH |  | SOLE |  | 0 | 0 | 77021 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13798228 | 162562 | SH |  | SOLE |  | 162562 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29900589 | 651713 | SH |  | SOLE |  | 651713 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2588604 | 30905 | SH |  | SOLE |  | 30905 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 248661 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3586196 | 71667 | SH |  | SOLE |  | 71667 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 944285 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 993353 | 30211 | SH |  | SOLE |  | 30211 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 615336 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 636261 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1780657 | 58078 | SH |  | SOLE |  | 58078 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 19096510 | 387589 | SH |  | SOLE |  | 387589 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 359198 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 6938563 | 229754 | SH |  | SOLE |  | 229754 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 930161 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 95970 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1511883 | 371470 | SH |  | SOLE |  | 0 | 0 | 371470 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2188655 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 538805 | 18932 | SH |  | SOLE |  | 0 | 0 | 18932 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 239456 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 392833 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7742503 | 62219 | SH |  | SOLE |  | 62219 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 320936 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4110960 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7143028 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 213813 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1799025 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 20079981 | 147777 | SH |  | SOLE |  | 147777 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4339461 | 48216 | SH |  | SOLE |  | 48216 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3059320 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1464505 | 81226 | SH |  | SOLE |  | 0 | 0 | 81226 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2961665 | 119760 | SH |  | SOLE |  | 0 | 0 | 119760 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20951218 | 254016 | SH |  | SOLE |  | 254016 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 383415 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5654658 | 145066 | SH |  | SOLE |  | 145066 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 28921754 | 185741 | SH |  | SOLE |  | 185741 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 13605941 | 111735 | SH |  | SOLE |  | 111735 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 50271584 | 912039 | SH |  | SOLE |  | 912039 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 36152951 | 543000 | SH |  | SOLE |  | 543000 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1249532 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 216123 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 264919 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |

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