13F HOLDINGS REPORT

Bristlecone Advisors, LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001398344-24-013068

Total Value

$1.17B

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	325,248	$145.4M	12.38%
2	ISHARES TR	464287200	86,959	$47.6M	4.05%
3	APPLE INC	AAPL	210,025	$44.2M	3.77%
4	NVIDIA CORPORATION	NVDA	354,244	$43.8M	3.73%
5	AMAZON COM INC	AMZN	183,107	$35.4M	3.01%
6	ISHARES TR	464287226	353,018	$34.3M	2.92%
7	SPDR INDEX SHS FDS	78463X889	939,702	$33.0M	2.81%
8	ISHARES TR	464287507	489,160	$28.6M	2.44%
9	SCHWAB STRATEGIC TR	808524201	426,360	$27.4M	2.33%
10	COSTCO WHSL CORP NEW	22160K105	29,298	$24.9M	2.12%
11	SPDR SER TR	78464A649	920,439	$23.1M	1.97%
12	ALPHABET INC	GOOG	116,465	$21.2M	1.81%
13	VANGUARD INDEX FDS	922908637	80,236	$20.0M	1.71%
14	WISDOMTREE TR	WT	366,491	$18.4M	1.57%
15	SELECT SECTOR SPDR TR	81369Y803	79,938	$18.1M	1.54%
16	GALLAGHER ARTHUR J & CO	363576109	64,533	$16.7M	1.43%
17	WISDOMTREE TR	WT	222,333	$16.2M	1.38%
18	ISHARES TR	464287804	141,667	$15.1M	1.29%
19	ISHARES TR	464287499	175,064	$14.2M	1.21%
20	VANGUARD INDEX FDS	922908751	63,647	$13.9M	1.18%
21	VANGUARD INDEX FDS	922908736	34,826	$13.0M	1.11%
22	SCHWAB STRATEGIC TR	808524805	338,969	$13.0M	1.11%
23	SPDR S&P 500 ETF TR	SPY	23,351	$12.7M	1.08%
24	VANGUARD BD INDEX FDS	921937835	172,931	$12.5M	1.06%
25	META PLATFORMS INC	META	23,743	$12.0M	1.02%
26	VANGUARD TAX-MANAGED FDS	921943858	240,649	$11.9M	1.01%
27	VANGUARD INDEX FDS	922908769	43,609	$11.7M	0.99%
28	ALPHABET INC	GOOG	62,508	$11.5M	0.98%
29	PACCAR INC	PCAR	101,684	$10.5M	0.89%
30	INVESCO QQQ TR	IVZ	21,060	$10.1M	0.86%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,049	$9.0M	0.76%
32	VANGUARD WORLD FD	92204A702	13,962	$8.1M	0.69%
33	JPMORGAN CHASE & CO.	VYLD	39,291	$7.9M	0.68%
34	JOHNSON & JOHNSON	JNJ	48,381	$7.1M	0.60%
35	VANGUARD INTL EQUITY INDEX F	922042858	157,565	$6.9M	0.59%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	131,662	$6.6M	0.57%
37	GOLDMAN SACHS ETF TR	NVGLF	162,448	$6.6M	0.56%
38	ISHARES TR	464287465	83,413	$6.5M	0.56%
39	VISA INC	V	24,270	$6.4M	0.54%
40	HOME DEPOT INC	HD	18,317	$6.3M	0.54%
41	NIKE INC	NKE	81,856	$6.2M	0.53%
42	LAM RESEARCH CORP	LRCX	5,791	$6.2M	0.53%
43	VANGUARD MUN BD FDS	922907746	122,809	$6.2M	0.52%
44	STARBUCKS CORP	SBUX	77,741	$6.1M	0.52%
45	VANGUARD INDEX FDS	922908629	24,404	$5.9M	0.50%
46	UNITEDHEALTH GROUP INC	UNH	11,124	$5.7M	0.48%
47	AMGEN INC	AMGN	17,851	$5.6M	0.48%
48	FORTINET INC	FTNT	88,077	$5.3M	0.45%
49	ADOBE INC	ADBE	9,142	$5.1M	0.43%
50	NETFLIX INC	NFLX	7,089	$4.8M	0.41%
51	ISHARES TR	464287523	19,378	$4.8M	0.41%
52	UBER TECHNOLOGIES INC	UBER	65,189	$4.7M	0.40%
53	GOLDMAN SACHS ETF TR	NVGLF	93,915	$4.7M	0.40%
54	SPDR SER TR	78464A409	58,323	$4.7M	0.40%
55	DANAHER CORPORATION	235851102	18,554	$4.6M	0.39%
56	PALANTIR TECHNOLOGIES INC	PLTR	182,622	$4.6M	0.39%
57	EXXON MOBIL CORP	XOM	39,271	$4.5M	0.39%
58	TRAVELERS COMPANIES INC	TRV	22,035	$4.5M	0.38%
59	CINTAS CORP	CTAS	6,295	$4.4M	0.38%
60	PEPSICO INC	PEP	26,559	$4.4M	0.37%
61	DISNEY WALT CO	254687106	41,229	$4.1M	0.35%
62	SPDR INDEX SHS FDS	78463X509	105,109	$4.0M	0.34%
63	VEEVA SYS INC	VEEV	21,043	$3.9M	0.33%
64	KELLANOVA	BEKE	64,014	$3.7M	0.31%
65	TEXAS INSTRS INC	882508104	18,655	$3.6M	0.31%
66	BLACKROCK INC	BLK	4,511	$3.6M	0.30%
67	BOOKING HOLDINGS INC	BKNG	886	$3.5M	0.30%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	61,835	$3.5M	0.30%
69	VANGUARD INDEX FDS	922908363	7,001	$3.5M	0.30%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	6,374	$3.4M	0.29%
71	ECOLAB INC	ECL	14,226	$3.4M	0.29%
72	CHUBB LIMITED	CB	13,005	$3.3M	0.28%
73	WHEATON PRECIOUS METALS CORP	WPM	62,233	$3.3M	0.28%
74	PROCTER AND GAMBLE CO	742718109	19,258	$3.2M	0.27%
75	HONEYWELL INTL INC	438516106	14,390	$3.1M	0.26%
76	TETRA TECH INC NEW	TTEK	14,762	$3.0M	0.26%
77	ISHARES TR	464288760	22,683	$3.0M	0.26%
78	RTX CORPORATION	RTX	29,545	$3.0M	0.25%
79	ISHARES TR	46432F339	17,056	$2.9M	0.25%
80	UNION PAC CORP	UNP	12,863	$2.9M	0.25%
81	ISHARES TR	464287309	31,400	$2.9M	0.25%
82	ZOETIS INC	ZTS	16,489	$2.9M	0.24%
83	ISHARES INC	46434G103	52,898	$2.8M	0.24%
84	EXPEDITORS INTL WASH INC	302130109	22,679	$2.8M	0.24%
85	SCHWAB STRATEGIC TR	808524508	35,966	$2.8M	0.24%
86	NORTHROP GRUMMAN CORP	NOC	6,401	$2.8M	0.24%
87	INTEL CORP	INTC	88,265	$2.7M	0.23%
88	VALERO ENERGY CORP	VLO	17,430	$2.7M	0.23%
89	CHEVRON CORP NEW	CVX	16,914	$2.6M	0.23%
90	MERCK & CO INC	MRK	21,020	$2.6M	0.22%
91	SPDR SER TR	78464A201	30,269	$2.6M	0.22%
92	PFIZER INC	PFE	91,275	$2.6M	0.22%
93	TESLA INC	TSLA	12,721	$2.5M	0.21%
94	ISHARES TR	464287655	12,363	$2.5M	0.21%
95	NEXTERA ENERGY INC	NEE-PW	35,388	$2.5M	0.21%
96	COMCAST CORP NEW	CCZ	58,454	$2.3M	0.19%
97	SPDR SER TR	78464A508	46,400	$2.3M	0.19%
98	GOLDMAN SACHS ETF TR	NVGLF	47,926	$2.2M	0.18%
99	PAYPAL HLDGS INC	PYPL	35,404	$2.1M	0.17%
100	VANGUARD STAR FDS	921909768	34,047	$2.1M	0.17%
101	KLA CORP	KLAC	2,489	$2.1M	0.17%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	39,893	$2.0M	0.17%
103	3M CO	MMM	18,900	$1.9M	0.16%
104	PUBLIC STORAGE OPER CO	PSA-PS	6,705	$1.9M	0.16%
105	ALBEMARLE CORP	ALB-PA	20,137	$1.9M	0.16%
106	SCHWAB STRATEGIC TR	808524300	18,976	$1.9M	0.16%
107	ELI LILLY & CO	LLY	2,067	$1.9M	0.16%
108	SPDR SER TR	78464A870	20,173	$1.9M	0.16%
109	SALESFORCE INC	CRM	7,272	$1.9M	0.16%
110	WEYERHAEUSER CO MTN BE	WY	64,692	$1.8M	0.16%
111	THE TRADE DESK INC	88339J105	18,669	$1.8M	0.16%
112	UNITED PARCEL SERVICE INC	UPS	13,307	$1.8M	0.16%
113	VANGUARD WHITEHALL FDS	921946406	15,319	$1.8M	0.15%
114	US BANCORP DEL	USB-PS	44,708	$1.8M	0.15%
115	GOLDMAN SACHS ETF TR	NVGLF	16,305	$1.6M	0.14%
116	WISDOMTREE TR	WT	25,245	$1.6M	0.14%
117	SHOPIFY INC	SHOP	24,223	$1.6M	0.14%
118	SPDR SER TR	78464A821	18,444	$1.6M	0.13%
119	EQUINIX INC	EQIX	2,022	$1.5M	0.13%
120	SERVICENOW INC	NOW	1,867	$1.5M	0.13%
121	SOUTHERN CO	SOMN	18,502	$1.4M	0.12%
122	SPROUTS FMRS MKT INC	85208M102	16,618	$1.4M	0.12%
123	FLEXSHARES TR	FLEX	25,417	$1.4M	0.12%
124	INNOVATIVE INDL PPTYS INC	INHD	12,497	$1.4M	0.12%
125	ISHARES TR	464287408	7,246	$1.3M	0.11%
126	ARISTA NETWORKS INC	ANET	3,741	$1.3M	0.11%
127	NOVO-NORDISK A S	NONOF	9,173	$1.3M	0.11%
128	ISHARES GOLD TR	IAU	29,770	$1.3M	0.11%
129	SYSCO CORP	SYY	17,495	$1.2M	0.11%
130	SELECT SECTOR SPDR TR	81369Y209	8,425	$1.2M	0.10%
131	TYLER TECHNOLOGIES INC	TYL	2,404	$1.2M	0.10%
132	ISHARES TR	46432F842	16,622	$1.2M	0.10%
133	SELECT SECTOR SPDR TR	81369Y407	6,611	$1.2M	0.10%
134	VANGUARD SPECIALIZED FUNDS	921908844	6,234	$1.1M	0.10%
135	CITIGROUP INC	C-PR	17,352	$1.1M	0.09%
136	RH	RH	4,465	$1.1M	0.09%
137	ISHARES TR	464288414	9,772	$1.0M	0.09%
138	MCKESSON CORP	MCK	1,750	$1.0M	0.09%
139	WISDOMTREE TR	WT	21,787	$1.0M	0.09%
140	VERTEX PHARMACEUTICALS INC	VRTX	2,150	$1.0M	0.09%
141	ISHARES TR	46434V878	19,330	$976,745	0.08%
142	TYSON FOODS INC	TSN	16,977	$970,066	0.08%
143	BOSTON PROPERTIES INC	BXP	15,667	$964,461	0.08%
144	VANGUARD INTL EQUITY INDEX F	922042775	16,013	$938,978	0.08%
145	ZSCALER INC	ZS	4,848	$931,738	0.08%
146	SCHWAB STRATEGIC TR	808524607	18,917	$897,623	0.08%
147	HERCULES CAPITAL INC	HCXY	41,986	$858,614	0.07%
148	INTERCONTINENTAL EXCHANGE IN	45866F104	6,219	$851,319	0.07%
149	PNC FINL SVCS GROUP INC	693475105	5,215	$810,807	0.07%
150	VANGUARD INDEX FDS	922908744	4,893	$784,933	0.07%
151	WISDOMTREE TR	WT	24,757	$771,184	0.07%
152	BOEING CO	BA-PA	4,179	$760,620	0.06%
153	SPDR INDEX SHS FDS	78463X848	26,702	$755,934	0.06%
154	MODERNA INC	MRNA	6,192	$735,300	0.06%
155	BHP GROUP LTD	BHPLF	12,628	$720,933	0.06%
156	ONEOK INC NEW	OKE	8,658	$706,060	0.06%
157	ENCORE WIRE CORP	ECR	2,275	$659,364	0.06%
158	VANGUARD ADMIRAL FDS INC	921932778	7,800	$652,626	0.06%
159	ISHARES TR	464288356	11,226	$638,535	0.05%
160	CSX CORP	CSX	19,065	$637,725	0.05%
161	LOCKHEED MARTIN CORP	LMT	1,363	$636,658	0.05%
162	ISHARES TR	464287549	6,696	$631,500	0.05%
163	EPAM SYS INC	EPAM	3,334	$627,159	0.05%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,498	$607,988	0.05%
165	CONOCOPHILLIPS	COP	5,235	$598,726	0.05%
166	ISHARES TR	464287614	1,634	$595,610	0.05%
167	ADVANCED MICRO DEVICES INC	AMD	3,628	$588,516	0.05%
168	CVS HEALTH CORP	CVS	9,945	$587,352	0.05%
169	AMERICAN TOWER CORP NEW	03027X100	2,999	$582,946	0.05%
170	PURE STORAGE INC	74624M102	9,000	$577,890	0.05%
171	KROGER CO	KR	11,505	$574,445	0.05%
172	NVR INC	NVR	75	$569,142	0.05%
173	ISHARES TR	464287598	3,220	$561,794	0.05%
174	ABRDN SILVER ETF TRUST	SIVR	19,869	$553,153	0.05%
175	ISHARES SILVER TR	SLV	20,807	$552,842	0.05%
176	SPDR SER TR	78468R739	11,577	$546,319	0.05%
177	ISHARES TR	464287739	6,160	$540,479	0.05%
178	TJX COS INC NEW	872540109	4,855	$534,536	0.05%
179	APPLIED MATLS INC	038222105	2,259	$533,102	0.05%
180	WALMART INC	WMT	7,743	$524,309	0.04%
181	SHERWIN WILLIAMS CO	SHW	1,748	$521,656	0.04%
182	INVESCO EXCH TRADED FD TR II	IVZ	44,180	$510,279	0.04%
183	BLACK STONE MINERALS L P	BSMLP	32,410	$507,865	0.04%
184	SPDR INDEX SHS FDS	78463X541	9,016	$503,546	0.04%
185	MEDTRONIC PLC	MDT	6,304	$496,188	0.04%
186	SELECT SECTOR SPDR TR	81369Y100	5,560	$491,004	0.04%
187	CALIFORNIA WTR SVC GROUP	130788102	10,112	$490,331	0.04%
188	SELECT SECTOR SPDR TR	81369Y605	11,615	$477,493	0.04%
189	SELECT SECTOR SPDR TR	81369Y506	5,235	$477,208	0.04%
190	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,875	$466,122	0.04%
191	OKTA INC	OKTA	4,888	$457,566	0.04%
192	AVALONBAY CMNTYS INC	AWX	2,208	$456,814	0.04%
193	WELLS FARGO CO NEW	949746101	7,550	$448,395	0.04%
194	SUN CMNTYS INC	866674104	3,655	$439,843	0.04%
195	WORKDAY INC	WDAY	1,953	$436,613	0.04%
196	DIMENSIONAL ETF TRUST	25434V302	16,664	$431,098	0.04%
197	VANGUARD ADMIRAL FDS INC	921932703	2,426	$426,443	0.04%
198	TCW ETF TRUST	29287L205	6,226	$424,676	0.04%
199	ALTRIA GROUP INC	MO	9,117	$415,280	0.04%
200	NNN REIT INC	NNN	9,511	$405,169	0.03%
201	NEUROCRINE BIOSCIENCES INC	NBIX	2,885	$397,178	0.03%
202	ASML HOLDING N V	ASMLF	388	$396,820	0.03%
203	BROADCOM INC	AVGO	246	$394,961	0.03%
204	ENTERPRISE PRODS PARTNERS L	293792107	12,976	$376,045	0.03%
205	CATERPILLAR INC	CAT	1,105	$368,012	0.03%
206	VANGUARD SCOTTSDALE FDS	92206C870	4,558	$364,283	0.03%
207	STRYKER CORPORATION	SYK	1,066	$362,707	0.03%
208	ISHARES TR	464287150	3,038	$360,854	0.03%
209	ETSY INC	ETSY	6,052	$356,947	0.03%
210	DOLLAR GEN CORP NEW	256677105	2,661	$351,865	0.03%
211	BROOKFIELD INFRAST PARTNERS	G16252101	12,749	$349,833	0.03%
212	VANGUARD INTL EQUITY INDEX F	922042718	2,977	$349,713	0.03%
213	ISHARES INC	464286533	6,084	$348,066	0.03%
214	MONSTER BEVERAGE CORP NEW	MNST	6,859	$342,608	0.03%
215	TRUIST FINL CORP	89832Q109	8,683	$337,335	0.03%
216	ISHARES TR	464288885	3,287	$336,261	0.03%
217	VANGUARD SCOTTSDALE FDS	92206C573	4,432	$335,503	0.03%
218	LITHIA MTRS INC	536797103	1,325	$334,497	0.03%
219	ISHARES TR	464287762	5,450	$333,922	0.03%
220	TPG INC	TPGXL	7,970	$330,357	0.03%
221	GLADSTONE LD CORP	376549101	24,012	$328,725	0.03%
222	PHILIP MORRIS INTL INC	718172109	3,231	$327,398	0.03%
223	CISCO SYS INC	CSCO	6,864	$326,128	0.03%
224	ISHARES TR	464288687	10,085	$318,182	0.03%
225	ISHARES TR	464288588	3,437	$315,552	0.03%
226	COLGATE PALMOLIVE CO	CL	3,249	$315,251	0.03%
227	THERMO FISHER SCIENTIFIC INC	TMO	568	$314,104	0.03%
228	ABBVIE INC	ABBV	1,801	$308,908	0.03%
229	SPDR SER TR	78468R721	6,727	$307,761	0.03%
230	VANGUARD INDEX FDS	922908553	3,672	$307,567	0.03%
231	KINDER MORGAN INC DEL	EP-PC	15,394	$305,879	0.03%
232	FIRST TR EXCHANGE-TRADED FD	33733E302	1,489	$305,156	0.03%
233	BANK AMERICA CORP	060505104	7,526	$299,295	0.03%
234	VANGUARD WORLD FD	92204A603	1,266	$297,789	0.03%
235	ISHARES TR	464287622	1,001	$297,749	0.03%
236	DOCUSIGN INC	DOCU	5,557	$297,300	0.03%
237	LENNAR CORP	LEN-B	1,971	$295,394	0.03%
238	NOVARTIS AG	NVSEF	2,755	$293,298	0.02%
239	SCHWAB STRATEGIC TR	808524698	6,456	$284,718	0.02%
240	BLACKSTONE INC	BX	2,275	$281,645	0.02%
241	VANGUARD WORLD FD	921910725	4,886	$279,822	0.02%
242	HUMANA INC	HUM	738	$275,754	0.02%
243	LOWES COS INC	548661107	1,220	$268,962	0.02%
244	ISHARES TR	464288521	5,000	$267,800	0.02%
245	ISHARES TR	464287168	2,152	$260,349	0.02%
246	SCHWAB STRATEGIC TR	808524854	5,264	$256,747	0.02%
247	PROGRESSIVE CORP	743315103	1,214	$252,160	0.02%
248	UPWORK INC	UPWK	23,231	$249,734	0.02%
249	DEXCOM INC	DXCM	2,200	$249,436	0.02%
250	AMERICAN EXPRESS CO	AXP	1,076	$249,148	0.02%
251	LENDINGTREE INC NEW	TREE	5,978	$248,626	0.02%
252	IDEXX LABS INC	45168D104	506	$246,524	0.02%
253	VANGUARD WORLD FD	92204A504	895	$238,070	0.02%
254	VANGUARD WORLD FD	921910709	3,179	$233,371	0.02%
255	QUALYS INC	QLYS	1,630	$232,438	0.02%
256	JD.COM INC	JDCMF	8,879	$229,434	0.02%
257	DIGITAL RLTY TR INC	253868103	1,506	$228,988	0.02%
258	ABBOTT LABS	ABLZF	2,198	$228,395	0.02%
259	ATHIRA PHARMA INC	04746L104	85,306	$226,061	0.02%
260	CROWN CASTLE INC	CCI	2,284	$223,147	0.02%
261	ISHARES TR	46429B689	3,215	$222,977	0.02%
262	SMUCKER J M CO	832696405	2,019	$220,152	0.02%
263	ISHARES TR	464288828	4,140	$217,019	0.02%
264	KIMBERLY-CLARK CORP	KMB	1,562	$215,829	0.02%
265	VERISK ANALYTICS INC	VRSK	800	$215,640	0.02%
266	IRON MTN INC DEL	46284V101	2,404	$215,447	0.02%
267	VANGUARD WORLD FD	921910733	2,227	$215,173	0.02%
268	ISHARES TR	46435U549	4,613	$215,012	0.02%
269	SELECT SECTOR SPDR TR	81369Y704	1,711	$208,520	0.02%
270	ASTRONICS CORP	ATROB	10,280	$205,909	0.02%
271	VANGUARD ADMIRAL FDS INC	921932885	2,058	$203,969	0.02%
272	ALIBABA GROUP HLDG LTD	BBAAY	2,830	$203,760	0.02%
273	GOLDMAN SACHS GROUP INC	GSCE	445	$201,283	0.02%
274	GE AEROSPACE	369604301	1,266	$201,260	0.02%
275	VANGUARD WORLD FD	921910816	640	$201,095	0.02%
276	MARSH & MCLENNAN COS INC	571748102	951	$200,395	0.02%
277	SPDR SER TR	78464A763	1,564	$198,847	0.02%
278	ISHARES TR	464288877	3,241	$171,903	0.01%
279	MICROSOFT CORP	MSFT	384	$171,629	0.01%
280	VANGUARD ADMIRAL FDS INC	921932828	1,740	$170,886	0.01%
281	SPDR SER TR	78464A607	1,762	$164,043	0.01%
282	ISHARES TR	464287473	1,291	$155,876	0.01%
283	VANGUARD WORLD FD	92204A884	1,107	$152,988	0.01%
284	VANGUARD SCOTTSDALE FDS	92206C409	1,695	$130,982	0.01%
285	ISHARES TR	464287556	923	$126,691	0.01%
286	SCHWAB STRATEGIC TR	808524870	2,402	$124,929	0.01%
287	GOLDMAN SACHS ETF TR	NVGLF	1,145	$122,458	0.01%
288	INVESCO EXCHANGE TRADED FD T	IVZ	1,290	$121,879	0.01%
289	INVESCO EXCHANGE TRADED FD T	IVZ	5,405	$106,155	0.01%
290	ISHARES TR	464288224	7,605	$101,299	0.01%
291	BLACKSKY TECHNOLOGY INC	BKSY-WT	10,661	$11,408	0.00%