13F HOLDINGS REPORT

Bristlecone Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003467

Total Value

$815.7M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	335,819	$80.5M	9.87%
2	INVESCO QQQ TR	IVZ	124,256	$33.1M	4.06%
3	ISHARES TR	464287200	77,293	$29.7M	3.64%
4	APPLE INC	AAPL	226,406	$29.4M	3.61%
5	SPDR INDEX SHS FDS	78463X889	762,110	$22.6M	2.77%
6	ARK ETF TR	00214Q104	706,647	$22.1M	2.71%
7	SCHWAB STRATEGIC TR	808524201	446,104	$20.1M	2.47%
8	ISHARES TR	464287507	80,484	$19.5M	2.39%
9	SPDR SER TR	78464A649	729,517	$18.3M	2.25%
10	SPDR S&P 500 ETF TR	SPY	47,927	$18.3M	2.25%
11	GOLDMAN SACHS ETF TR	NVGLF	310,490	$15.4M	1.89%
12	AMAZON COM INC	AMZN	177,569	$14.9M	1.83%
13	WISDOMTREE TR	WT	239,345	$14.8M	1.82%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	294,909	$14.8M	1.81%
15	ISHARES TR	464287226	151,711	$14.7M	1.80%
16	COSTCO WHSL CORP NEW	22160K105	28,550	$13.0M	1.60%
17	GALLAGHER ARTHUR J & CO	363576109	65,960	$12.4M	1.52%
18	ISHARES TR	464287499	178,719	$12.1M	1.48%
19	VANGUARD INDEX FDS	922908751	64,112	$11.8M	1.44%
20	SCHWAB STRATEGIC TR	808524805	363,325	$11.7M	1.43%
21	WISDOMTREE TR	WT	203,986	$10.3M	1.26%
22	NIKE INC	NKE	82,491	$9.7M	1.18%
23	ALPHABET INC	GOOG	108,419	$9.6M	1.17%
24	ISHARES TR	464287804	90,278	$8.5M	1.05%
25	SELECT SECTOR SPDR TR	81369Y803	67,467	$8.4M	1.03%
26	VANGUARD INDEX FDS	922908769	41,872	$8.0M	0.98%
27	VANGUARD INDEX FDS	922908736	36,043	$7.7M	0.94%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,459	$6.6M	0.81%
29	HOME DEPOT INC	HD	20,253	$6.4M	0.78%
30	JOHNSON & JOHNSON	JNJ	35,959	$6.4M	0.78%
31	UNITEDHEALTH GROUP INC	UNH	11,644	$6.2M	0.76%
32	VISA INC	V	28,853	$6.0M	0.73%
33	ISHARES TR	464287465	89,284	$5.9M	0.72%
34	NVIDIA CORPORATION	NVDA	39,072	$5.7M	0.70%
35	JPMORGAN CHASE & CO	VYLD	41,290	$5.5M	0.68%
36	ALPHABET INC	GOOG	61,544	$5.5M	0.67%
37	STARBUCKS CORP	SBUX	51,366	$5.1M	0.62%
38	VANGUARD INTL EQUITY INDEX F	922042858	118,155	$4.6M	0.56%
39	AMGEN INC	AMGN	17,201	$4.5M	0.55%
40	TRAVELERS COMPANIES INC	TRV	24,037	$4.5M	0.55%
41	DANAHER CORPORATION	235851102	16,823	$4.5M	0.55%
42	FORTINET INC	FTNT	87,149	$4.3M	0.52%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	78,146	$4.3M	0.52%
44	META PLATFORMS INC	META	35,171	$4.2M	0.52%
45	VANGUARD INDEX FDS	922908629	20,362	$4.1M	0.51%
46	GOLDMAN SACHS ETF TR	NVGLF	40,420	$4.0M	0.49%
47	EXXON MOBIL CORP	XOM	36,230	$4.0M	0.49%
48	PEPSICO INC	PEP	21,195	$3.8M	0.47%
49	VANGUARD WORLD FDS	92204A702	11,558	$3.7M	0.45%
50	NORTHROP GRUMMAN CORP	NOC	6,617	$3.6M	0.44%
51	BLACKROCK INC	BLK	4,797	$3.4M	0.42%
52	J P MORGAN EXCHANGE TRADED F	46641Q654	66,377	$3.4M	0.41%
53	HONEYWELL INTL INC	438516106	15,564	$3.3M	0.41%
54	CINTAS CORP	CTAS	7,258	$3.3M	0.40%
55	VANGUARD MUN BD FDS	922907746	65,247	$3.2M	0.40%
56	CHUBB LIMITED	CB	14,312	$3.2M	0.39%
57	NEXTERA ENERGY INC	NEE-PW	36,662	$3.1M	0.38%
58	TEXAS INSTRS INC	882508104	18,251	$3.0M	0.37%
59	CHEVRON CORP NEW	CVX	16,496	$3.0M	0.36%
60	ISHARES TR	464287655	16,664	$2.9M	0.36%
61	PROCTER AND GAMBLE CO	742718109	18,842	$2.9M	0.35%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	6,320	$2.8M	0.34%
63	DISNEY WALT CO	254687106	32,143	$2.8M	0.34%
64	PACCAR INC	PCAR	28,011	$2.8M	0.34%
65	ADOBE SYSTEMS INCORPORATED	ADBE	8,209	$2.8M	0.34%
66	RAYTHEON TECHNOLOGIES CORP	RTX	27,201	$2.7M	0.34%
67	UNION PAC CORP	UNP	12,888	$2.7M	0.33%
68	VEEVA SYS INC	VEEV	15,963	$2.6M	0.32%
69	ZOETIS INC	ZTS	17,561	$2.6M	0.32%
70	SCHWAB STRATEGIC TR	808524508	38,968	$2.6M	0.31%
71	EXPEDITORS INTL WASH INC	302130109	23,992	$2.5M	0.31%
72	UBER TECHNOLOGIES INC	UBER	100,333	$2.5M	0.30%
73	VANGUARD TAX-MANAGED FDS	921943858	57,875	$2.4M	0.30%
74	VANGUARD INDEX FDS	922908363	6,896	$2.4M	0.30%
75	VANGUARD WHITEHALL FDS	921946406	22,097	$2.4M	0.29%
76	VALERO ENERGY CORP	VLO	18,614	$2.4M	0.29%
77	VANGUARD INDEX FDS	922908637	13,506	$2.4M	0.29%
78	LAM RESEARCH CORP	LRCX	5,573	$2.3M	0.29%
79	UNITED PARCEL SERVICE INC	UPS	13,459	$2.3M	0.29%
80	ATHIRA PHARMA INC	04746L104	696,629	$2.2M	0.27%
81	ISHARES TR	46432F339	18,441	$2.1M	0.26%
82	WEYERHAEUSER CO MTN BE	WY	67,535	$2.1M	0.26%
83	TETRA TECH INC NEW	TTEK	14,240	$2.1M	0.25%
84	MERCK & CO INC	MRK	18,524	$2.1M	0.25%
85	NETFLIX INC	NFLX	6,947	$2.0M	0.25%
86	ECOLAB INC	ECL	13,716	$2.0M	0.24%
87	ISHARES TR	464287309	33,144	$1.9M	0.24%
88	SPLUNK INC	848637104	22,509	$1.9M	0.24%
89	VANGUARD STAR FDS	921909768	36,136	$1.9M	0.23%
90	PAYPAL HLDGS INC	PYPL	25,915	$1.8M	0.23%
91	BOOKING HOLDINGS INC	BKNG	912	$1.8M	0.23%
92	US BANCORP DEL	USB-PS	42,091	$1.8M	0.23%
93	SPDR INDEX SHS FDS	78463X509	55,353	$1.8M	0.22%
94	COMCAST CORP NEW	CCZ	51,652	$1.8M	0.22%
95	SPDR SER TR	78464A508	45,869	$1.8M	0.22%
96	ISHARES TR	464287408	11,885	$1.7M	0.21%
97	MEDTRONIC PLC	MDT	22,137	$1.7M	0.21%
98	WHEATON PRECIOUS METALS CORP	WPM	43,366	$1.7M	0.21%
99	SMUCKER J M CO	832696405	10,674	$1.7M	0.21%
100	PNC FINL SVCS GROUP INC	693475105	10,461	$1.7M	0.20%
101	SPDR INDEX SHS FDS	78463X541	28,787	$1.6M	0.20%
102	CSX CORP	CSX	50,671	$1.6M	0.19%
103	FLEXSHARES TR	FLEX	28,975	$1.5M	0.19%
104	ISHARES INC	46434G103	31,522	$1.5M	0.18%
105	3M CO	MMM	12,055	$1.4M	0.18%
106	VANGUARD SPECIALIZED FUNDS	921908844	9,253	$1.4M	0.17%
107	WISDOMTREE TR	WT	23,901	$1.4M	0.17%
108	ISHARES TR	464288760	12,063	$1.3M	0.17%
109	EQUINIX INC	EQIX	2,026	$1.3M	0.16%
110	SPDR SER TR	78464A201	18,062	$1.3M	0.16%
111	SYSCO CORP	SYY	16,785	$1.3M	0.16%
112	PALANTIR TECHNOLOGIES INC	PLTR	196,952	$1.3M	0.16%
113	SOUTHERN CO	SOMN	17,347	$1.2M	0.15%
114	ISHARES GOLD TR	IAU	35,499	$1.2M	0.15%
115	ISHARES TR	464287523	3,445	$1.2M	0.15%
116	VANGUARD INDEX FDS	922908744	8,454	$1.2M	0.15%
117	SPDR SER TR	78464A409	23,242	$1.2M	0.14%
118	SELECT SECTOR SPDR TR	81369Y209	8,638	$1.2M	0.14%
119	BOEING CO	BA-PA	6,115	$1.2M	0.14%
120	SCHWAB STRATEGIC TR	808524300	20,561	$1.1M	0.14%
121	ISHARES TR	46432F842	18,441	$1.1M	0.14%
122	VANGUARD INTL EQUITY INDEX F	922042775	21,931	$1.1M	0.13%
123	TESLA INC	TSLA	8,748	$1.1M	0.13%
124	KLA CORP	KLAC	2,835	$1.1M	0.13%
125	INTEL CORP	INTC	40,309	$1.1M	0.13%
126	MODERNA INC	MRNA	5,730	$1.0M	0.13%
127	INNOVATIVE INDL PPTYS INC	INHD	9,933	$1.0M	0.12%
128	SELECT SECTOR SPDR TR	81369Y407	7,625	$984,845	0.12%
129	LILLY ELI & CO	LLY	2,679	$980,085	0.12%
130	ISHARES TR	46434V878	19,579	$979,733	0.12%
131	SALESFORCE INC	CRM	6,936	$919,644	0.11%
132	AVALONBAY CMNTYS INC	AWX	5,666	$915,172	0.11%
133	TYLER TECHNOLOGIES INC	TYL	2,771	$893,398	0.11%
134	RH	RH	3,318	$886,536	0.11%
135	WELLS FARGO CO NEW	949746101	20,577	$849,624	0.10%
136	EPAM SYS INC	EPAM	2,570	$842,292	0.10%
137	SHOPIFY INC	SHOP	23,832	$827,209	0.10%
138	WISDOMTREE TR	WT	20,071	$825,721	0.10%
139	THE TRADE DESK INC	88339J105	17,683	$792,729	0.10%
140	SERVICENOW INC	NOW	2,026	$786,635	0.10%
141	WISDOMTREE TR	WT	27,648	$786,309	0.10%
142	ALIBABA GROUP HLDG LTD	BBAAY	8,702	$766,559	0.09%
143	COUPA SOFTWARE INC	22266L106	9,537	$755,044	0.09%
144	CISCO SYS INC	CSCO	15,298	$728,816	0.09%
145	VERTEX PHARMACEUTICALS INC	VRTX	2,485	$717,618	0.09%
146	SPROUTS FMRS MKT INC	85208M102	21,847	$707,187	0.09%
147	MCKESSON CORP	MCK	1,869	$701,099	0.09%
148	DIMENSIONAL ETF TRUST	25434V302	31,690	$695,596	0.09%
149	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,403	$672,965	0.08%
150	MONSTER BEVERAGE CORP NEW	MNST	6,616	$671,722	0.08%
151	VANGUARD ADMIRAL FDS INC	921932778	4,200	$659,610	0.08%
152	INTERCONTINENTAL EXCHANGE IN	45866F104	6,331	$649,497	0.08%
153	AMERICAN TOWER CORP NEW	03027X100	3,049	$645,961	0.08%
154	SPDR INDEX SHS FDS	78463X848	26,702	$642,450	0.08%
155	COCA-COLA FEMSA SAB DE CV	COCSF	9,357	$635,153	0.08%
156	ABBOTT LABS	ABLZF	5,682	$623,827	0.08%
157	ISHARES TR	464287622	2,930	$616,730	0.08%
158	CONOCOPHILLIPS	COP	5,003	$590,371	0.07%
159	SCHWAB STRATEGIC TR	808524607	14,377	$582,408	0.07%
160	PFIZER INC	PFE	11,002	$563,740	0.07%
161	COCA COLA CO	KO	8,735	$555,633	0.07%
162	BLACK STONE MINERALS L P	BSMLP	32,410	$546,757	0.07%
163	ZOOM VIDEO COMMUNICATIONS IN	ZM	8,035	$544,291	0.07%
164	MEDICAL PPTYS TRUST INC	58463J304	47,605	$530,320	0.07%
165	SELECT SECTOR SPDR TR	81369Y100	6,704	$520,767	0.06%
166	SUN CMNTYS INC	866674104	3,636	$519,948	0.06%
167	ISHARES TR	464287739	6,062	$510,360	0.06%
168	ISHARES TR	464287598	3,356	$508,937	0.06%
169	SELECT SECTOR SPDR TR	81369Y506	5,778	$505,405	0.06%
170	NATIONAL RETAIL PROPERTIES I	NNN	10,844	$496,221	0.06%
171	ISHARES INC	464286533	9,236	$489,970	0.06%
172	ISHARES TR	464287614	2,276	$487,610	0.06%
173	ISHARES TR	464287168	4,042	$487,465	0.06%
174	CVS HEALTH CORP	CVS	5,205	$485,054	0.06%
175	EQUINOR ASA	STOHF	13,325	$477,168	0.06%
176	ILLUMINA INC	ILMN	2,295	$464,049	0.06%
177	SHERWIN WILLIAMS CO	SHW	1,953	$463,505	0.06%
178	SELECT SECTOR SPDR TR	81369Y605	13,400	$458,280	0.06%
179	WORKDAY INC	WDAY	2,736	$457,815	0.06%
180	ABRDN SILVER ETF TRUST	SIVR	19,869	$456,590	0.06%
181	HERCULES CAPITAL INC	HCXY	34,333	$453,882	0.06%
182	ZSCALER INC	ZS	4,025	$450,398	0.06%
183	LOCKHEED MARTIN CORP	LMT	923	$449,164	0.06%
184	NEUROCRINE BIOSCIENCES INC	NBIX	3,692	$440,972	0.05%
185	GLADSTONE LD CORP	376549101	23,362	$428,693	0.05%
186	ISHARES TR	464288687	13,869	$423,421	0.05%
187	VANGUARD SCOTTSDALE FDS	92206C573	5,598	$415,540	0.05%
188	ARISTA NETWORKS INC	ANET	3,260	$395,601	0.05%
189	ISHARES TR	464287457	4,854	$393,999	0.05%
190	ISHARES SILVER TR	SLV	17,473	$384,755	0.05%
191	CROWN CASTLE INC	CCI	2,828	$383,590	0.05%
192	DOCUSIGN INC	DOCU	6,892	$381,955	0.05%
193	TJX COS INC NEW	872540109	4,775	$380,090	0.05%
194	HUMANA INC	HUM	738	$377,996	0.05%
195	JD.COM INC	JDCMF	6,332	$355,415	0.04%
196	OKTA INC	OKTA	5,077	$346,911	0.04%
197	NVR INC	NVR	75	$345,944	0.04%
198	ISHARES TR	464288356	5,975	$335,257	0.04%
199	BROOKFIELD INFRAST PARTNERS	G16252101	10,717	$332,120	0.04%
200	ABBVIE INC	ABBV	2,011	$324,998	0.04%
201	BHP GROUP LTD	BHPLF	5,235	$324,832	0.04%
202	ISHARES TR	464288414	3,074	$324,368	0.04%
203	VANGUARD SCOTTSDALE FDS	92206C870	4,181	$324,053	0.04%
204	SCHWAB STRATEGIC TR	808524706	13,250	$313,620	0.04%
205	ENTERPRISE PRODS PARTNERS L	293792107	12,976	$312,981	0.04%
206	ISHARES TR	464287549	1,116	$312,480	0.04%
207	TRUIST FINL CORP	89832Q109	7,249	$311,924	0.04%
208	WALMART INC	WMT	2,178	$308,792	0.04%
209	BANK AMERICA CORP	060505104	9,048	$299,677	0.04%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,076	$293,262	0.04%
211	THERMO FISHER SCIENTIFIC INC	TMO	528	$290,764	0.04%
212	GOLDMAN SACHS ETF TR	NVGLF	6,509	$287,763	0.04%
213	ALTRIA GROUP INC	MO	6,272	$286,693	0.04%
214	CATERPILLAR INC	CAT	1,192	$285,590	0.04%
215	KINDER MORGAN INC DEL	EP-PC	15,394	$278,324	0.03%
216	ENGINE NO 1 ETF TRUST	29287L205	5,833	$276,244	0.03%
217	ISHARES TR	464288885	3,287	$275,319	0.03%
218	ISHARES TR	46436E577	21,512	$272,557	0.03%
219	KIMBERLY-CLARK CORP	KMB	1,985	$269,458	0.03%
220	FIVERR INTL LTD	M4R82T106	9,233	$269,050	0.03%
221	DEXCOM INC	DXCM	2,352	$266,340	0.03%
222	DIAGEO PLC	DGEAF	1,478	$263,365	0.03%
223	FLEXSHARES TR	FLEX	6,548	$260,938	0.03%
224	WORLD WRESTLING ENTMT INC	98156Q108	3,747	$256,744	0.03%
225	SPDR GOLD TR	GLD	1,496	$253,781	0.03%
226	NOVARTIS AG	NVSEF	2,763	$250,659	0.03%
227	LOWES COS INC	548661107	1,240	$247,058	0.03%
228	ASML HOLDING N V	ASMLF	452	$246,973	0.03%
229	EOG RES INC	EOG	1,873	$242,591	0.03%
230	PURE STORAGE INC	74624M102	9,000	$240,840	0.03%
231	VANGUARD WORLD FD	921910725	4,853	$238,719	0.03%
232	LENNAR CORP	LEN-B	2,626	$237,653	0.03%
233	PROGRESSIVE CORP	743315103	1,812	$235,035	0.03%
234	ISHARES TR	464287762	815	$231,224	0.03%
235	VANGUARD WORLD FDS	92204A603	1,266	$231,222	0.03%
236	AT&T INC	T-PC	12,540	$230,869	0.03%
237	ENCORE WIRE CORP	ECR	1,675	$230,413	0.03%
238	STRYKER CORPORATION	SYK	934	$228,354	0.03%
239	LENDINGTREE INC NEW	TREE	10,651	$227,186	0.03%
240	ISHARES TR	46435U549	4,857	$227,016	0.03%
241	SPDR SER TR	78464A821	3,437	$224,574	0.03%
242	BECTON DICKINSON & CO	BDX	883	$224,547	0.03%
243	TPG INC	TPGXL	7,970	$221,805	0.03%
244	ISHARES TR	464288828	828	$221,647	0.03%
245	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,959	$220,416	0.03%
246	COLGATE PALMOLIVE CO	CL	2,733	$215,309	0.03%
247	MCDONALDS CORP	MCD	816	$215,040	0.03%
248	QUALYS INC	QLYS	1,862	$208,972	0.03%
249	SKYWORKS SOLUTIONS INC	SWKS	2,266	$206,537	0.03%
250	IDEXX LABS INC	45168D104	506	$206,428	0.03%
251	APPLIED MATLS INC	038222105	2,118	$206,251	0.03%
252	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,267	$204,886	0.03%
253	ISHARES TR	46429B689	3,215	$204,426	0.03%
254	FIRST TR EXCHANGE-TRADED FD	33733E302	1,659	$204,306	0.03%
255	ISHARES TR	464288224	10,223	$202,927	0.02%
256	ISHARES TR	46432F859	4,325	$200,853	0.02%