13F HOLDINGS REPORT

Bristlecone Advisors, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014001

Total Value

$995.1M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	328,848	$112.0M	11.25%
2	INVESCO QQQ TR	IVZ	131,711	$48.7M	4.89%
3	APPLE INC	AAPL	216,639	$42.0M	4.22%
4	ISHARES TR	464287200	77,844	$34.7M	3.49%
5	ISHARES TR	464287226	353,766	$34.7M	3.48%
6	ARK ETF TR	00214Q104	706,617	$31.2M	3.13%
7	SPDR INDEX SHS FDS	78463X889	921,622	$30.0M	3.01%
8	SPDR SER TR	78464A649	1,043,641	$26.5M	2.66%
9	SCHWAB STRATEGIC TR	808524201	457,222	$23.9M	2.41%
10	AMAZON COM INC	AMZN	179,061	$23.3M	2.35%
11	ISHARES TR	464287507	84,835	$22.2M	2.23%
12	SPDR S&P 500 ETF TR	SPY	47,051	$20.9M	2.10%
13	NVIDIA CORPORATION	NVDA	40,058	$16.9M	1.70%
14	GALLAGHER ARTHUR J & CO	363576109	65,960	$14.5M	1.46%
15	COSTCO WHSL CORP NEW	22160K105	26,568	$14.3M	1.44%
16	SELECT SECTOR SPDR TR	81369Y803	77,442	$13.5M	1.35%
17	ALPHABET INC	GOOG	111,508	$13.3M	1.34%
18	ISHARES TR	464287499	175,153	$12.8M	1.29%
19	SCHWAB STRATEGIC TR	808524805	356,644	$12.7M	1.28%
20	WISDOMTREE TR	WT	195,209	$12.4M	1.25%
21	VANGUARD INDEX FDS	922908751	62,352	$12.4M	1.25%
22	WISDOMTREE TR	WT	208,486	$10.5M	1.05%
23	ISHARES TR	464287804	104,599	$10.4M	1.05%
24	VANGUARD INDEX FDS	922908736	35,545	$10.1M	1.01%
25	VANGUARD INDEX FDS	922908769	42,393	$9.3M	0.94%
26	PACCAR INC	PCAR	105,292	$8.8M	0.89%
27	NIKE INC	NKE	78,570	$8.7M	0.87%
28	META PLATFORMS INC	META	30,119	$8.6M	0.87%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	153,663	$7.7M	0.77%
30	ALPHABET INC	GOOG	62,342	$7.5M	0.76%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,334	$6.9M	0.70%
32	VISA INC	V	27,954	$6.6M	0.67%
33	FORTINET INC	FTNT	86,339	$6.5M	0.66%
34	ISHARES TR	464287465	88,811	$6.4M	0.65%
35	GOLDMAN SACHS ETF TR	NVGLF	128,434	$6.4M	0.64%
36	JOHNSON & JOHNSON	JNJ	38,343	$6.3M	0.64%
37	VANGUARD INTL EQUITY INDEX F	922042858	147,880	$6.0M	0.60%
38	JPMORGAN CHASE & CO	VYLD	40,038	$5.8M	0.59%
39	HOME DEPOT INC	HD	17,983	$5.6M	0.56%
40	UNITEDHEALTH GROUP INC	UNH	11,452	$5.5M	0.55%
41	STARBUCKS CORP	SBUX	54,803	$5.4M	0.55%
42	VANGUARD WORLD FDS	92204A702	11,438	$5.1M	0.51%
43	VANGUARD INDEX FDS	922908629	20,756	$4.6M	0.46%
44	ADOBE SYSTEMS INCORPORATED	ADBE	8,729	$4.3M	0.43%
45	EXXON MOBIL CORP	XOM	39,480	$4.2M	0.43%
46	TRAVELERS COMPANIES INC	TRV	23,471	$4.1M	0.41%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	71,817	$4.0M	0.40%
48	AMGEN INC	AMGN	17,333	$3.8M	0.39%
49	PEPSICO INC	PEP	20,467	$3.8M	0.38%
50	VEEVA SYS INC	VEEV	18,706	$3.7M	0.37%
51	LAM RESEARCH CORP	LRCX	5,674	$3.6M	0.37%
52	DANAHER CORPORATION	235851102	15,041	$3.6M	0.36%
53	TESLA INC	TSLA	13,675	$3.6M	0.36%
54	CINTAS CORP	CTAS	6,792	$3.4M	0.34%
55	TEXAS INSTRS INC	882508104	17,921	$3.2M	0.32%
56	DISNEY WALT CO	254687106	35,098	$3.1M	0.31%
57	PALANTIR TECHNOLOGIES INC	PLTR	203,255	$3.1M	0.31%
58	VANGUARD INDEX FDS	922908363	7,464	$3.0M	0.31%
59	UBER TECHNOLOGIES INC	UBER	70,333	$3.0M	0.31%
60	SPDR S&P MIDCAP 400 ETF TR	MDY	6,320	$3.0M	0.30%
61	VANGUARD TAX-MANAGED FDS	921943858	65,447	$3.0M	0.30%
62	BLACKROCK INC	BLK	4,331	$3.0M	0.30%
63	NETFLIX INC	NFLX	6,652	$2.9M	0.29%
64	ISHARES TR	464287655	15,601	$2.9M	0.29%
65	ZOETIS INC	ZTS	16,735	$2.9M	0.29%
66	HONEYWELL INTL INC	438516106	13,734	$2.8M	0.29%
67	NORTHROP GRUMMAN CORP	NOC	6,169	$2.8M	0.28%
68	CHUBB LIMITED	CB	14,551	$2.8M	0.28%
69	ISHARES TR	464287523	5,444	$2.8M	0.28%
70	ISHARES INC	46434G103	55,989	$2.8M	0.28%
71	PROCTER AND GAMBLE CO	742718109	18,046	$2.7M	0.28%
72	SPLUNK INC	848637104	25,798	$2.7M	0.28%
73	EXPEDITORS INTL WASH INC	302130109	22,566	$2.7M	0.27%
74	SCHWAB STRATEGIC TR	808524508	38,364	$2.7M	0.27%
75	ECOLAB INC	ECL	14,467	$2.7M	0.27%
76	INTEL CORP	INTC	80,120	$2.7M	0.27%
77	RAYTHEON TECHNOLOGIES CORP	RTX	27,181	$2.7M	0.27%
78	VANGUARD MUN BD FDS	922907746	52,918	$2.7M	0.27%
79	NEXTERA ENERGY INC	NEE-PW	35,532	$2.6M	0.26%
80	UNION PAC CORP	UNP	12,869	$2.6M	0.26%
81	CHEVRON CORP NEW	CVX	16,162	$2.5M	0.26%
82	BOOKING HOLDINGS INC	BKNG	898	$2.4M	0.24%
83	UNITED PARCEL SERVICE INC	UPS	13,511	$2.4M	0.24%
84	TETRA TECH INC NEW	TTEK	14,734	$2.4M	0.24%
85	WEYERHAEUSER CO MTN BE	WY	69,847	$2.3M	0.24%
86	ISHARES TR	464288760	19,842	$2.3M	0.23%
87	COMCAST CORP NEW	CCZ	55,567	$2.3M	0.23%
88	ISHARES TR	464287309	32,731	$2.3M	0.23%
89	VANGUARD WHITEHALL FDS	921946406	21,587	$2.3M	0.23%
90	MERCK & CO INC	MRK	19,227	$2.2M	0.22%
91	VANGUARD INDEX FDS	922908637	10,836	$2.2M	0.22%
92	WHEATON PRECIOUS METALS CORP	WPM	49,406	$2.1M	0.21%
93	PAYPAL HLDGS INC	PYPL	31,695	$2.1M	0.21%
94	ISHARES TR	46432F339	15,403	$2.1M	0.21%
95	SPDR INDEX SHS FDS	78463X509	59,126	$2.0M	0.20%
96	J P MORGAN EXCHANGE TRADED F	46641Q654	39,754	$2.0M	0.20%
97	SPDR SER TR	78464A409	32,181	$2.0M	0.20%
98	GOLDMAN SACHS ETF TR	NVGLF	19,610	$2.0M	0.20%
99	SPDR SER TR	78464A508	44,857	$1.9M	0.19%
100	VALERO ENERGY CORP	VLO	16,494	$1.9M	0.19%
101	VANGUARD STAR FDS	921909768	33,825	$1.9M	0.19%
102	MEDTRONIC PLC	MDT	21,500	$1.9M	0.19%
103	VANGUARD INTL EQUITY INDEX F	922042775	29,944	$1.6M	0.16%
104	SPDR SER TR	78464A201	20,798	$1.6M	0.16%
105	SHOPIFY INC	SHOP	24,581	$1.6M	0.16%
106	WISDOMTREE TR	WT	26,626	$1.6M	0.16%
107	EQUINIX INC	EQIX	1,992	$1.6M	0.16%
108	SALESFORCE INC	CRM	7,234	$1.5M	0.15%
109	SCHWAB STRATEGIC TR	808524300	20,313	$1.5M	0.15%
110	THE TRADE DESK INC	88339J105	19,250	$1.5M	0.15%
111	3M CO	MMM	14,648	$1.5M	0.15%
112	GOLDMAN SACHS ETF TR	NVGLF	32,092	$1.5M	0.15%
113	KLA CORP	KLAC	2,859	$1.4M	0.14%
114	VANGUARD SPECIALIZED FUNDS	921908844	8,484	$1.4M	0.14%
115	SPDR SER TR	78464A870	15,960	$1.3M	0.13%
116	VANGUARD BD INDEX FDS	921937835	18,155	$1.3M	0.13%
117	AVALONBAY CMNTYS INC	AWX	6,809	$1.3M	0.13%
118	SELECT SECTOR SPDR TR	81369Y407	7,476	$1.3M	0.13%
119	SYSCO CORP	SYY	16,462	$1.2M	0.12%
120	SMUCKER J M CO	832696405	8,244	$1.2M	0.12%
121	SERVICENOW INC	NOW	2,153	$1.2M	0.12%
122	FLEXSHARES TR	FLEX	22,765	$1.2M	0.12%
123	ISHARES TR	464287408	7,457	$1.2M	0.12%
124	ISHARES GOLD TR	IAU	32,734	$1.2M	0.12%
125	SOUTHERN CO	SOMN	16,935	$1.2M	0.12%
126	ISHARES TR	46432F842	17,366	$1.2M	0.12%
127	VANGUARD INDEX FDS	922908744	8,227	$1.2M	0.12%
128	TYLER TECHNOLOGIES INC	TYL	2,799	$1.2M	0.12%
129	US BANCORP DEL	USB-PS	34,565	$1.1M	0.11%
130	SELECT SECTOR SPDR TR	81369Y209	8,494	$1.1M	0.11%
131	RH	RH	3,318	$1.1M	0.11%
132	SPDR INDEX SHS FDS	78463X541	20,267	$1.1M	0.11%
133	BOEING CO	BA-PA	4,477	$945,364	0.10%
134	ISHARES TR	46434V878	18,608	$935,983	0.09%
135	LILLY ELI & CO	LLY	1,989	$932,802	0.09%
136	PNC FINL SVCS GROUP INC	693475105	7,252	$913,333	0.09%
137	WISDOMTREE TR	WT	21,667	$911,090	0.09%
138	KELLOGG CO	BEKE	13,409	$903,767	0.09%
139	WELLS FARGO CO NEW	949746101	20,233	$863,545	0.09%
140	WISDOMTREE TR	WT	29,963	$862,624	0.09%
141	INNOVATIVE INDL PPTYS INC	INHD	11,738	$856,992	0.09%
142	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,403	$835,275	0.08%
143	CITIGROUP INC	C-PR	17,350	$798,794	0.08%
144	CISCO SYS INC	CSCO	15,376	$795,575	0.08%
145	MCKESSON CORP	MCK	1,843	$787,533	0.08%
146	SCHWAB STRATEGIC TR	808524607	17,904	$784,177	0.08%
147	SPROUTS FMRS MKT INC	85208M102	21,284	$781,762	0.08%
148	DIMENSIONAL ETF TRUST	25434V302	31,865	$747,553	0.08%
149	VERTEX PHARMACEUTICALS INC	VRTX	2,101	$739,363	0.07%
150	MODERNA INC	MRNA	6,046	$734,589	0.07%
151	INTERCONTINENTAL EXCHANGE IN	45866F104	6,463	$730,837	0.07%
152	ISHARES TR	464287622	2,939	$716,447	0.07%
153	ZSCALER INC	ZS	4,843	$708,531	0.07%
154	SPDR INDEX SHS FDS	78463X848	26,702	$697,724	0.07%
155	VANGUARD ADMIRAL FDS INC	921932778	8,400	$689,724	0.07%
156	LOCKHEED MARTIN CORP	LMT	1,450	$667,551	0.07%
157	CSX CORP	CSX	19,349	$659,801	0.07%
158	ALIBABA GROUP HLDG LTD	BBAAY	7,644	$637,128	0.06%
159	HERCULES CAPITAL INC	HCXY	42,118	$623,347	0.06%
160	ILLUMINA INC	ILMN	3,278	$614,593	0.06%
161	EPAM SYS INC	EPAM	2,682	$602,780	0.06%
162	AMERICAN TOWER CORP NEW	03027X100	3,014	$584,536	0.06%
163	WORKDAY INC	WDAY	2,478	$559,756	0.06%
164	SELECT SECTOR SPDR TR	81369Y100	6,704	$555,561	0.06%
165	KROGER CO	KR	11,665	$548,255	0.06%
166	ISHARES TR	464287614	1,988	$547,058	0.05%
167	CONOCOPHILLIPS	COP	5,208	$539,627	0.05%
168	TYSON FOODS INC	TSN	10,457	$533,726	0.05%
169	ARISTA NETWORKS INC	ANET	3,284	$532,206	0.05%
170	ISHARES TR	464287598	3,356	$529,678	0.05%
171	SHERWIN WILLIAMS CO	SHW	1,976	$524,668	0.05%
172	MEDICAL PPTYS TRUST INC	58463J304	56,560	$523,746	0.05%
173	BLACK STONE MINERALS L P	BSMLP	32,410	$516,940	0.05%
174	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,604	$516,160	0.05%
175	ISHARES INC	464286533	9,236	$507,796	0.05%
176	INVESCO EXCH TRADED FD TR II	IVZ	44,180	$502,327	0.05%
177	SELECT SECTOR SPDR TR	81369Y506	5,940	$482,150	0.05%
178	NVR INC	NVR	75	$476,297	0.05%
179	SPDR SER TR	78464A821	6,640	$475,762	0.05%
180	SUN CMNTYS INC	866674104	3,635	$474,223	0.05%
181	MONSTER BEVERAGE CORP NEW	MNST	8,211	$471,640	0.05%
182	CVS HEALTH CORP	CVS	6,743	$466,144	0.05%
183	BROOKFIELD INFRAST PARTNERS	G16252101	12,749	$465,339	0.05%
184	NNN REIT INC	NNN	10,865	$464,914	0.05%
185	ISHARES TR	464287739	5,266	$455,720	0.05%
186	ISHARES TR	464288356	7,878	$448,653	0.05%
187	ISHARES TR	464287549	1,116	$438,443	0.04%
188	ABRDN SILVER ETF TRUST	SIVR	19,869	$434,138	0.04%
189	BHP GROUP LTD	BHPLF	7,194	$429,266	0.04%
190	TJX COS INC NEW	872540109	5,038	$427,173	0.04%
191	VANGUARD SCOTTSDALE FDS	92206C573	5,598	$423,545	0.04%
192	ENCORE WIRE CORP	ECR	2,275	$422,991	0.04%
193	WALMART INC	WMT	2,628	$413,040	0.04%
194	ADVANCED MICRO DEVICES INC	AMD	3,522	$401,192	0.04%
195	GLADSTONE LD CORP	376549101	23,978	$390,123	0.04%
196	PFIZER INC	PFE	10,545	$386,805	0.04%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,800	$383,496	0.04%
198	OKTA INC	OKTA	5,461	$378,721	0.04%
199	SELECT SECTOR SPDR TR	81369Y605	11,015	$371,316	0.04%
200	PHILIP MORRIS INTL INC	718172109	3,758	$366,856	0.04%
201	ASML HOLDING N V	ASMLF	490	$355,128	0.04%
202	ENTERPRISE PRODS PARTNERS L	293792107	12,976	$341,918	0.03%
203	ISHARES SILVER TR	SLV	16,204	$338,502	0.03%
204	VANGUARD SCOTTSDALE FDS	92206C870	4,244	$335,367	0.03%
205	HUMANA INC	HUM	746	$333,559	0.03%
206	APPLIED MATLS INC	038222105	2,294	$331,575	0.03%
207	PURE STORAGE INC	74624M102	9,000	$331,380	0.03%
208	ISHARES TR	464288414	3,074	$328,089	0.03%
209	LENNAR CORP	LEN-B	2,583	$323,676	0.03%
210	THERMO FISHER SCIENTIFIC INC	TMO	618	$322,442	0.03%
211	ISHARES TR	464287168	2,839	$321,659	0.03%
212	CROWN CASTLE INC	CCI	2,753	$313,677	0.03%
213	ISHARES TR	464288885	3,287	$313,613	0.03%
214	ABBOTT LABS	ABLZF	2,862	$312,016	0.03%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,869	$311,402	0.03%
216	DEXCOM INC	DXCM	2,400	$308,424	0.03%
217	ENGINE NO 1 ETF TRUST	29287L205	5,833	$305,241	0.03%
218	DOCUSIGN INC	DOCU	5,961	$304,548	0.03%
219	LOWES COS INC	548661107	1,328	$299,730	0.03%
220	NEUROCRINE BIOSCIENCES INC	NBIX	3,149	$296,951	0.03%
221	ISHARES TR	46436E577	21,512	$285,250	0.03%
222	ALTRIA GROUP INC	MO	6,237	$282,537	0.03%
223	TRUIST FINL CORP	89832Q109	9,297	$282,164	0.03%
224	SCHWAB STRATEGIC TR	808524698	6,326	$278,658	0.03%
225	NOVARTIS AG	NVSEF	2,755	$278,008	0.03%
226	STRYKER CORPORATION	SYK	911	$277,937	0.03%
227	CATERPILLAR INC	CAT	1,123	$276,437	0.03%
228	FIVERR INTL LTD	M4R82T106	10,551	$274,432	0.03%
229	KIMBERLY-CLARK CORP	KMB	1,986	$274,246	0.03%
230	COLGATE PALMOLIVE CO	CL	3,545	$273,086	0.03%
231	FIRST TR EXCHANGE-TRADED FD	33733E302	1,659	$270,401	0.03%
232	KINDER MORGAN INC DEL	EP-PC	15,394	$265,085	0.03%
233	VANGUARD WORLD FDS	92204A603	1,266	$260,201	0.03%
234	VANGUARD WORLD FD	921910725	4,860	$258,115	0.03%
235	DIAGEO PLC	DGEAF	1,478	$256,404	0.03%
236	IDEXX LABS INC	45168D104	506	$254,129	0.03%
237	MCDONALDS CORP	MCD	848	$253,052	0.03%
238	ATHIRA PHARMA INC	04746L104	85,306	$251,653	0.03%
239	SKYWORKS SOLUTIONS INC	SWKS	2,267	$250,983	0.03%
240	ISHARES TR	464288224	13,292	$244,573	0.02%
241	QUALYS INC	QLYS	1,862	$240,515	0.02%
242	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,267	$240,070	0.02%
243	ISHARES TR	46435U549	5,082	$239,718	0.02%
244	ABBVIE INC	ABBV	1,748	$235,509	0.02%
245	TPG INC	TPGXL	7,970	$233,203	0.02%
246	BECTON DICKINSON & CO	BDX	883	$233,121	0.02%
247	ISHARES TR	464287762	815	$228,406	0.02%
248	ISHARES TR	46429B689	3,215	$217,013	0.02%
249	CME GROUP INC	CME	1,169	$216,605	0.02%
250	MARSH & MCLENNAN COS INC	571748102	1,144	$215,164	0.02%
251	BANK AMERICA CORP	060505104	7,488	$214,824	0.02%
252	BLACKSTONE INC	BX	2,310	$214,761	0.02%
253	ISHARES TR	464288828	828	$211,803	0.02%
254	JD.COM INC	JDCMF	6,088	$207,784	0.02%
255	LENDINGTREE INC NEW	TREE	9,353	$206,795	0.02%
256	ISHARES TR	464288570	2,443	$205,628	0.02%
257	ASTRONICS CORP	ATROB	10,280	$204,161	0.02%
258	ISHARES TR	46432F859	4,325	$201,718	0.02%
259	ISHARES TR	46434V456	5,635	$200,606	0.02%
260	SCHWAB STRATEGIC TR	808524854	4,030	$198,607	0.02%
261	AT&T INC	T-PC	12,284	$195,937	0.02%
262	SPDR SER TR	78464A763	1,575	$193,006	0.02%
263	VANGUARD ADMIRAL FDS INC	921932885	2,058	$182,247	0.02%
264	VANGUARD WORLD FD	921910733	2,206	$172,841	0.02%
265	SPDR SER TR	78464A607	1,762	$159,356	0.02%
266	FLEXSHARES TR	FLEX	3,825	$154,683	0.02%
267	VANGUARD WORLD FD	921910816	640	$150,605	0.02%
268	ISHARES TR	464287473	1,291	$141,804	0.01%
269	VANGUARD ADMIRAL FDS INC	921932828	1,440	$132,322	0.01%
270	MICROSOFT CORP	MSFT	384	$130,768	0.01%
271	SCHWAB STRATEGIC TR	808524839	2,823	$130,310	0.01%
272	SCHWAB STRATEGIC TR	808524870	2,430	$127,405	0.01%
273	VANGUARD WORLD FDS	92204A884	1,107	$117,686	0.01%
274	ISHARES TR	464287150	1,195	$116,919	0.01%
275	HANESBRANDS INC	410345102	24,610	$111,730	0.01%
276	ISHARES TR	464288687	3,503	$108,348	0.01%
277	RUMBLE INC	RUMBW	10,200	$90,984	0.01%
278	FUELCELL ENERGY INC	FCELB	10,000	$21,600	0.00%