13F HOLDINGS REPORT

Bristlecone Advisors, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001398344-23-019290

Total Value

$889.9M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	331,237	$104.6M	11.75%
2	APPLE INC	AAPL	219,701	$37.6M	4.23%
3	ISHARES TR	464287226	355,085	$33.4M	3.75%
4	ISHARES TR	464287200	77,001	$33.1M	3.72%
5	SPDR INDEX SHS FDS	78463X889	941,655	$29.2M	3.28%
6	AMAZON COM INC	AMZN	184,061	$23.4M	2.63%
7	SPDR SER TR	78464A649	954,452	$23.2M	2.61%
8	SCHWAB STRATEGIC TR	808524201	438,833	$22.2M	2.50%
9	ISHARES TR	464287507	87,054	$21.7M	2.44%
10	NVIDIA CORPORATION	NVDA	40,278	$17.5M	1.97%
11	COSTCO WHSL CORP NEW	22160K105	30,355	$17.1M	1.93%
12	WISDOMTREE TR	WT	307,354	$15.5M	1.74%
13	GALLAGHER ARTHUR J & CO	363576109	65,887	$15.0M	1.69%
14	ALPHABET INC	GOOG	114,146	$14.9M	1.68%
15	SELECT SECTOR SPDR TR	81369Y803	77,678	$12.7M	1.43%
16	ISHARES TR	464287499	172,334	$11.9M	1.34%
17	VANGUARD INDEX FDS	922908751	62,754	$11.9M	1.33%
18	SCHWAB STRATEGIC TR	808524805	349,267	$11.9M	1.33%
19	WISDOMTREE TR	WT	191,338	$11.8M	1.32%
20	ISHARES TR	464287804	102,963	$9.7M	1.09%
21	SPDR S&P 500 ETF TR	SPY	22,405	$9.6M	1.08%
22	VANGUARD INDEX FDS	922908736	34,982	$9.5M	1.07%
23	VANGUARD INDEX FDS	922908769	42,552	$9.0M	1.02%
24	PACCAR INC	PCAR	105,047	$8.9M	1.00%
25	ALPHABET INC	GOOG	62,342	$8.2M	0.92%
26	META PLATFORMS INC	META	27,067	$8.1M	0.91%
27	NIKE INC	NKE	78,124	$7.5M	0.84%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,189	$7.4M	0.83%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	145,964	$7.3M	0.82%
30	INVESCO QQQ TR	IVZ	19,295	$6.9M	0.78%
31	GOLDMAN SACHS ETF TR	NVGLF	132,160	$6.6M	0.74%
32	VISA INC	V	28,083	$6.5M	0.73%
33	JOHNSON & JOHNSON	JNJ	39,778	$6.2M	0.70%
34	UNITEDHEALTH GROUP INC	UNH	11,945	$6.0M	0.68%
35	ISHARES TR	464287465	86,504	$6.0M	0.67%
36	JPMORGAN CHASE & CO	VYLD	40,990	$5.9M	0.67%
37	VANGUARD INTL EQUITY INDEX F	922042858	147,646	$5.8M	0.65%
38	HOME DEPOT INC	HD	18,279	$5.5M	0.62%
39	VANGUARD WORLD FDS	92204A702	12,810	$5.3M	0.60%
40	FORTINET INC	FTNT	90,286	$5.3M	0.60%
41	STARBUCKS CORP	SBUX	56,006	$5.1M	0.57%
42	EXXON MOBIL CORP	XOM	40,873	$4.8M	0.54%
43	AMGEN INC	AMGN	17,865	$4.8M	0.54%
44	ADOBE INC	ADBE	8,946	$4.6M	0.51%
45	VANGUARD INDEX FDS	922908629	21,299	$4.4M	0.50%
46	VEEVA SYS INC	VEEV	19,916	$4.1M	0.46%
47	SPLUNK INC	848637104	27,079	$4.0M	0.45%
48	TRAVELERS COMPANIES INC	TRV	23,866	$3.9M	0.44%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	72,300	$3.9M	0.44%
50	DANAHER CORPORATION	235851102	15,449	$3.8M	0.43%
51	LAM RESEARCH CORP	LRCX	5,891	$3.7M	0.41%
52	TESLA INC	TSLA	14,666	$3.7M	0.41%
53	PEPSICO INC	PEP	21,383	$3.6M	0.41%
54	VANGUARD MUN BD FDS	922907746	73,026	$3.5M	0.39%
55	PALANTIR TECHNOLOGIES INC	PLTR	210,510	$3.4M	0.38%
56	VANGUARD BD INDEX FDS	921937835	47,605	$3.3M	0.37%
57	CINTAS CORP	CTAS	6,763	$3.3M	0.37%
58	INTEL CORP	INTC	91,328	$3.2M	0.36%
59	UBER TECHNOLOGIES INC	UBER	70,333	$3.2M	0.36%
60	CHUBB LIMITED	CB	14,956	$3.1M	0.35%
61	DISNEY WALT CO	254687106	38,298	$3.1M	0.35%
62	ZOETIS INC	ZTS	17,439	$3.0M	0.34%
63	TEXAS INSTRS INC	882508104	18,808	$3.0M	0.34%
64	BLACKROCK INC	BLK	4,551	$2.9M	0.33%
65	VANGUARD TAX-MANAGED FDS	921943858	66,822	$2.9M	0.33%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	6,320	$2.9M	0.32%
67	BOOKING HOLDINGS INC	BKNG	925	$2.9M	0.32%
68	ISHARES INC	46434G103	59,709	$2.8M	0.32%
69	NORTHROP GRUMMAN CORP	NOC	6,446	$2.8M	0.32%
70	VANGUARD INDEX FDS	922908363	7,085	$2.8M	0.31%
71	UNION PAC CORP	UNP	13,619	$2.8M	0.31%
72	PROCTER AND GAMBLE CO	742718109	18,738	$2.7M	0.31%
73	CHEVRON CORP NEW	CVX	16,072	$2.7M	0.30%
74	ISHARES TR	464287655	15,201	$2.7M	0.30%
75	VANGUARD INDEX FDS	922908637	13,717	$2.7M	0.30%
76	HONEYWELL INTL INC	438516106	14,418	$2.7M	0.30%
77	EXPEDITORS INTL WASH INC	302130109	22,892	$2.6M	0.29%
78	SCHWAB STRATEGIC TR	808524508	38,243	$2.6M	0.29%
79	ECOLAB INC	ECL	15,211	$2.6M	0.29%
80	ISHARES TR	464287523	5,389	$2.6M	0.29%
81	NETFLIX INC	NFLX	6,752	$2.5M	0.29%
82	COMCAST CORP NEW	CCZ	54,648	$2.4M	0.27%
83	VALERO ENERGY CORP	VLO	16,786	$2.4M	0.27%
84	TETRA TECH INC NEW	TTEK	15,451	$2.3M	0.26%
85	WEYERHAEUSER CO MTN BE	WY	72,322	$2.2M	0.25%
86	ISHARES TR	46432F339	16,722	$2.2M	0.25%
87	SPDR SER TR	78464A409	36,761	$2.2M	0.24%
88	ISHARES TR	464287309	31,731	$2.2M	0.24%
89	WHEATON PRECIOUS METALS CORP	WPM	52,406	$2.1M	0.24%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	41,947	$2.1M	0.24%
91	UNITED PARCEL SERVICE INC	UPS	13,575	$2.1M	0.24%
92	MERCK & CO INC	MRK	20,511	$2.1M	0.24%
93	ISHARES TR	464288760	19,602	$2.1M	0.23%
94	NEXTERA ENERGY INC	NEE-PW	35,870	$2.1M	0.23%
95	SPDR INDEX SHS FDS	78463X509	60,112	$2.0M	0.23%
96	RTX CORPORATION	RTX	27,876	$2.0M	0.23%
97	GOLDMAN SACHS ETF TR	NVGLF	19,508	$2.0M	0.22%
98	PAYPAL HLDGS INC	PYPL	31,946	$1.9M	0.21%
99	SPDR SER TR	78464A508	44,467	$1.8M	0.21%
100	VANGUARD STAR FDS	921909768	33,862	$1.8M	0.20%
101	MEDTRONIC PLC	MDT	22,481	$1.8M	0.20%
102	SPDR SER TR	78464A201	23,669	$1.7M	0.19%
103	VANGUARD INTL EQUITY INDEX F	922042775	32,173	$1.7M	0.19%
104	WISDOMTREE TR	WT	28,478	$1.6M	0.18%
105	VANGUARD WHITEHALL FDS	921946406	15,138	$1.6M	0.18%
106	3M CO	MMM	16,075	$1.5M	0.17%
107	THE TRADE DESK INC	88339J105	19,250	$1.5M	0.17%
108	SCHWAB STRATEGIC TR	808524300	20,353	$1.5M	0.17%
109	EQUINIX INC	EQIX	2,032	$1.5M	0.17%
110	SALESFORCE INC	CRM	7,161	$1.5M	0.16%
111	GOLDMAN SACHS ETF TR	NVGLF	33,215	$1.4M	0.16%
112	SHOPIFY INC	SHOP	24,581	$1.3M	0.15%
113	KLA CORP	KLAC	2,846	$1.3M	0.15%
114	US BANCORP DEL	USB-PS	39,125	$1.3M	0.15%
115	SELECT SECTOR SPDR TR	81369Y407	7,853	$1.3M	0.14%
116	SERVICENOW INC	NOW	2,153	$1.2M	0.14%
117	KELLANOVA	BEKE	19,921	$1.2M	0.13%
118	SMUCKER J M CO	832696405	9,584	$1.2M	0.13%
119	ISHARES GOLD TR	IAU	33,114	$1.2M	0.13%
120	SYSCO CORP	SYY	17,426	$1.2M	0.13%
121	SELECT SECTOR SPDR TR	81369Y209	8,889	$1.1M	0.13%
122	SPDR SER TR	78464A870	15,460	$1.1M	0.13%
123	SOUTHERN CO	SOMN	17,382	$1.1M	0.13%
124	ISHARES TR	464287408	7,163	$1.1M	0.12%
125	ISHARES TR	46432F842	16,991	$1.1M	0.12%
126	VANGUARD INDEX FDS	922908744	7,829	$1.1M	0.12%
127	ELI LILLY & CO	LLY	1,989	$1.1M	0.12%
128	TYLER TECHNOLOGIES INC	TYL	2,724	$1.1M	0.12%
129	SPDR INDEX SHS FDS	78463X541	17,867	$995,553	0.11%
130	VANGUARD SPECIALIZED FUNDS	921908844	6,289	$977,159	0.11%
131	FLEXSHARES TR	FLEX	19,766	$967,026	0.11%
132	ISHARES TR	46434V878	18,208	$917,320	0.10%
133	SPROUTS FMRS MKT INC	85208M102	21,284	$910,956	0.10%
134	BOEING CO	BA-PA	4,668	$894,763	0.10%
135	WISDOMTREE TR	WT	21,815	$893,537	0.10%
136	PNC FINL SVCS GROUP INC	693475105	7,195	$883,342	0.10%
137	RH	RH	3,318	$877,147	0.10%
138	INNOVATIVE INDL PPTYS INC	INHD	11,379	$860,936	0.10%
139	WISDOMTREE TR	WT	30,336	$855,476	0.10%
140	CISCO SYS INC	CSCO	15,376	$826,635	0.09%
141	WELLS FARGO CO NEW	949746101	20,033	$818,549	0.09%
142	MCKESSON CORP	MCK	1,843	$801,429	0.09%
143	SCHWAB STRATEGIC TR	808524607	18,413	$762,667	0.09%
144	ZSCALER INC	ZS	4,838	$752,745	0.08%
145	CITIGROUP INC	C-PR	17,350	$713,606	0.08%
146	VERTEX PHARMACEUTICALS INC	VRTX	2,045	$711,129	0.08%
147	INTERCONTINENTAL EXCHANGE IN	45866F104	6,391	$703,138	0.08%
148	SPDR SER TR	78464A821	10,060	$695,515	0.08%
149	HERCULES CAPITAL INC	HCXY	42,118	$691,578	0.08%
150	EPAM SYS INC	EPAM	2,682	$685,761	0.08%
151	SPDR INDEX SHS FDS	78463X848	26,702	$664,613	0.07%
152	DIMENSIONAL ETF TRUST	25434V302	29,437	$664,394	0.07%
153	ALIBABA GROUP HLDG LTD	BBAAY	7,644	$663,041	0.07%
154	CONOCOPHILLIPS	COP	5,214	$624,614	0.07%
155	ARISTA NETWORKS INC	ANET	3,284	$604,027	0.07%
156	MODERNA INC	MRNA	5,846	$603,834	0.07%
157	VANGUARD ADMIRAL FDS INC	921932778	7,800	$600,990	0.07%
158	CSX CORP	CSX	19,065	$586,249	0.07%
159	LOCKHEED MARTIN CORP	LMT	1,426	$583,177	0.07%
160	ONEOK INC NEW	OKE	8,890	$563,893	0.06%
161	BLACK STONE MINERALS L P	BSMLP	32,410	$558,425	0.06%
162	WORKDAY INC	WDAY	2,478	$532,399	0.06%
163	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,603	$531,754	0.06%
164	ISHARES TR	464287614	1,999	$531,715	0.06%
165	TYSON FOODS INC	TSN	10,457	$527,974	0.06%
166	SELECT SECTOR SPDR TR	81369Y100	6,704	$526,600	0.06%
167	KROGER CO	KR	11,665	$522,009	0.06%
168	AVALONBAY CMNTYS INC	AWX	3,019	$518,484	0.06%
169	BOSTON PROPERTIES INC	BXP	8,684	$516,525	0.06%
170	ISHARES TR	464288356	9,278	$508,806	0.06%
171	SELECT SECTOR SPDR TR	81369Y506	5,605	$506,642	0.06%
172	ISHARES TR	464287598	3,320	$504,043	0.06%
173	SHERWIN WILLIAMS CO	SHW	1,976	$503,979	0.06%
174	AMERICAN TOWER CORP NEW	03027X100	2,999	$493,186	0.06%
175	ISHARES INC	464286533	9,236	$492,741	0.06%
176	INVESCO EXCH TRADED FD TR II	IVZ	44,180	$483,771	0.05%
177	CVS HEALTH CORP	CVS	6,743	$470,797	0.05%
178	NVR INC	NVR	75	$447,248	0.05%
179	TJX COS INC NEW	872540109	4,988	$443,334	0.05%
180	OKTA INC	OKTA	5,403	$440,399	0.05%
181	MONSTER BEVERAGE CORP NEW	MNST	8,211	$434,773	0.05%
182	ISHARES TR	464287549	1,116	$426,513	0.05%
183	ABRDN SILVER ETF TRUST	SIVR	19,869	$422,415	0.05%
184	SUN CMNTYS INC	866674104	3,566	$422,001	0.05%
185	WALMART INC	WMT	2,628	$420,267	0.05%
186	ENCORE WIRE CORP	ECR	2,275	$415,097	0.05%
187	BHP GROUP LTD	BHPLF	7,194	$409,195	0.05%
188	ISHARES TR	464287739	5,076	$396,639	0.04%
189	BROOKFIELD INFRAST PARTNERS	G16252101	12,749	$374,821	0.04%
190	NNN REIT INC	NNN	10,564	$373,332	0.04%
191	SELECT SECTOR SPDR TR	81369Y605	11,015	$365,368	0.04%
192	ADVANCED MICRO DEVICES INC	AMD	3,522	$362,133	0.04%
193	HUMANA INC	HUM	743	$361,485	0.04%
194	ENTERPRISE PRODS PARTNERS L	293792107	12,976	$355,154	0.04%
195	NEUROCRINE BIOSCIENCES INC	NBIX	3,149	$354,263	0.04%
196	PFIZER INC	PFE	10,575	$350,772	0.04%
197	PHILIP MORRIS INTL INC	718172109	3,758	$347,916	0.04%
198	VANGUARD SCOTTSDALE FDS	92206C573	4,795	$347,398	0.04%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,941	$342,473	0.04%
200	CATERPILLAR INC	CAT	1,235	$337,187	0.04%
201	VANGUARD SCOTTSDALE FDS	92206C870	4,415	$335,438	0.04%
202	ISHARES SILVER TR	SLV	16,407	$333,719	0.04%
203	GLADSTONE LD CORP	376549101	23,380	$332,698	0.04%
204	PURE STORAGE INC	74624M102	9,000	$320,580	0.04%
205	APPLIED MATLS INC	038222105	2,294	$317,605	0.04%
206	ISHARES TR	464288414	3,074	$315,208	0.04%
207	THERMO FISHER SCIENTIFIC INC	TMO	618	$312,814	0.04%
208	STRYKER CORPORATION	SYK	1,098	$300,051	0.03%
209	ENGINE NO 1 ETF TRUST	29287L205	5,833	$298,516	0.03%
210	MEDICAL PPTYS TRUST INC	58463J304	54,273	$295,788	0.03%
211	ASML HOLDING N V	ASMLF	493	$290,210	0.03%
212	LENNAR CORP	LEN-B	2,558	$287,085	0.03%
213	ISHARES TR	464287168	2,644	$284,601	0.03%
214	QUALYS INC	QLYS	1,862	$284,049	0.03%
215	ISHARES TR	464288885	3,287	$283,669	0.03%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,877	$283,077	0.03%
217	NOVARTIS AG	NVSEF	2,755	$280,625	0.03%
218	LOWES COS INC	548661107	1,328	$276,012	0.03%
219	SCHWAB STRATEGIC TR	808524698	6,406	$270,352	0.03%
220	TRUIST FINL CORP	89832Q109	9,297	$265,988	0.03%
221	ABBOTT LABS	ABLZF	2,742	$265,563	0.03%
222	FIRST TR EXCHANGE-TRADED FD	33733E302	1,659	$264,793	0.03%
223	ALTRIA GROUP INC	MO	6,237	$262,266	0.03%
224	ABBVIE INC	ABBV	1,740	$259,365	0.03%
225	FIVERR INTL LTD	M4R82T106	10,546	$258,061	0.03%
226	ILLUMINA INC	ILMN	1,862	$255,616	0.03%
227	NOVO-NORDISK A S	NONOF	2,807	$255,269	0.03%
228	KINDER MORGAN INC DEL	EP-PC	15,394	$255,233	0.03%
229	CROWN CASTLE INC	CCI	2,753	$253,359	0.03%
230	COLGATE PALMOLIVE CO	CL	3,546	$252,141	0.03%
231	BLACKSTONE INC	BX	2,310	$247,494	0.03%
232	VANGUARD WORLD FDS	92204A603	1,266	$246,845	0.03%
233	DOCUSIGN INC	DOCU	5,864	$246,288	0.03%
234	VANGUARD WORLD FD	921910725	4,860	$245,139	0.03%
235	ISHARES TR	46436E718	2,402	$241,810	0.03%
236	KIMBERLY-CLARK CORP	KMB	1,987	$240,150	0.03%
237	TPG INC	TPGXL	7,970	$240,057	0.03%
238	DIAGEO PLC	DGEAF	1,584	$236,302	0.03%
239	ISHARES TR	464287622	999	$234,717	0.03%
240	MCDONALDS CORP	MCD	887	$233,672	0.03%
241	MARSH & MCLENNAN COS INC	571748102	1,203	$228,931	0.03%
242	BECTON DICKINSON & CO	BDX	883	$228,282	0.03%
243	ISHARES TR	46435U549	5,027	$227,724	0.03%
244	CME GROUP INC	CME	1,137	$227,651	0.03%
245	ISHARES TR	46436E577	21,512	$224,586	0.03%
246	IDEXX LABS INC	45168D104	506	$221,259	0.02%
247	DEXCOM INC	DXCM	2,352	$219,442	0.02%
248	ISHARES TR	464288588	2,442	$216,848	0.02%
249	ISHARES TR	464287762	790	$213,356	0.02%
250	VANGUARD WORLD FDS	92204A504	895	$210,415	0.02%
251	ISHARES TR	46429B689	3,215	$209,683	0.02%
252	BANK AMERICA CORP	060505104	7,496	$205,230	0.02%
253	SKYWORKS SOLUTIONS INC	SWKS	2,068	$203,893	0.02%
254	ISHARES TR	464288828	828	$203,771	0.02%
255	AT&T INC	T-PC	12,284	$184,512	0.02%
256	FUELCELL ENERGY INC	FCELB	143,998	$184,318	0.02%
257	ISHARES TR	464288224	12,277	$179,490	0.02%
258	ATHIRA PHARMA INC	04746L104	85,306	$172,319	0.02%
259	ASTRONICS CORP	ATROB	10,280	$163,041	0.02%
260	HANESBRANDS INC	410345102	24,610	$97,456	0.01%