Bristlecone Advisors

Bristlecone Advisors as of March 31, 2022

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.3 $101M 326k 308.32
Apple (AAPL) 4.8 $39M 222k 174.61
Ishares Tr Core S&p500 Etf (IVV) 4.1 $33M 73k 453.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $26M 767k 34.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $25M 465k 53.85
Amazon (AMZN) 2.9 $24M 7.2k 3259.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $20M 75k 268.33
Ark Etf Tr Innovation Etf (ARKK) 2.2 $18M 275k 66.29
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.2 $18M 355k 50.19
Costco Wholesale Corporation (COST) 1.9 $15M 26k 575.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $14M 40k 362.54
Vanguard Index Fds Small Cp Etf (VB) 1.7 $14M 64k 212.52
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $13M 172k 78.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $13M 360k 36.72
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 4.7k 2781.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $13M 256k 50.27
Nike CL B (NKE) 1.5 $12M 91k 134.56
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $11M 174k 65.72
Vanguard Index Fds Growth Etf (VUG) 1.3 $11M 38k 287.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $11M 24k 451.66
Athira Pharma (ATHA) 1.3 $10M 762k 13.50
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.9M 83k 107.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.5M 3.0k 2792.88
Select Sector Spdr Tr Technology (XLK) 1.0 $8.0M 51k 158.93
Meta Platforms Cl A (META) 0.9 $7.7M 35k 222.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.5M 33k 227.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.0M 20k 352.93
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.6M 90k 73.60
NVIDIA Corporation (NVDA) 0.8 $6.1M 23k 272.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $6.1M 120k 50.64
Visa Com Cl A (V) 0.7 $6.0M 27k 221.77
Fortinet (FTNT) 0.7 $5.9M 17k 341.76
Johnson & Johnson (JNJ) 0.7 $5.8M 33k 177.22
Paccar (PCAR) 0.7 $5.6M 64k 88.05
UnitedHealth (UNH) 0.7 $5.6M 11k 509.93
Home Depot (HD) 0.7 $5.6M 19k 299.36
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 39k 136.32
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.9M 12k 416.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.8M 20k 237.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 104k 46.13
Starbucks Corporation (SBUX) 0.5 $4.4M 49k 90.97
Danaher Corporation (DHR) 0.5 $4.4M 15k 293.34
Travelers Companies (TRV) 0.5 $4.1M 22k 182.73
Cintas Corporation (CTAS) 0.5 $3.7M 8.8k 425.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.7M 49k 76.38
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 8.0k 455.64
Amgen (AMGN) 0.4 $3.6M 15k 241.79
Pepsi (PEP) 0.4 $3.6M 22k 167.37
Uber Technologies (UBER) 0.4 $3.6M 100k 35.68
Texas Instruments Incorporated (TXN) 0.4 $3.5M 19k 183.47
Zoetis Cl A (ZTS) 0.4 $3.4M 18k 188.61
BlackRock (BLK) 0.4 $3.4M 4.4k 764.02
Union Pacific Corporation (UNP) 0.4 $3.3M 12k 273.25
Walt Disney Company (DIS) 0.4 $3.3M 24k 137.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.2M 6.6k 490.43
Paypal Holdings (PYPL) 0.4 $3.2M 28k 115.66
Lam Research Corporation (LRCX) 0.4 $3.2M 5.9k 537.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 28k 112.26
Chubb (CB) 0.4 $3.1M 15k 213.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.0M 40k 75.86
Tetra Tech (TTEK) 0.4 $3.0M 18k 164.94
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $3.0M 43k 70.32
Nextera Energy (NEE) 0.4 $3.0M 35k 84.72
Honeywell International (HON) 0.4 $2.9M 15k 194.56
United Parcel Service CL B (UPS) 0.4 $2.9M 13k 214.44
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 82.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 6.8k 415.11
Procter & Gamble Company (PG) 0.3 $2.8M 18k 152.79
Raytheon Technologies Corp (RTX) 0.3 $2.8M 28k 99.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 21k 134.63
Northrop Grumman Corporation (NOC) 0.3 $2.8M 6.2k 447.23
Expeditors International of Washington (EXPD) 0.3 $2.7M 27k 103.16
Veeva Sys Cl A Com (VEEV) 0.3 $2.7M 13k 212.48
stock 0.3 $2.6M 17k 148.60
Medtronic SHS (MDT) 0.3 $2.5M 23k 110.97
Us Bancorp Del Com New (USB) 0.3 $2.4M 46k 53.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.4M 64k 37.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 12k 205.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 15k 162.16
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 52k 46.82
Ecolab (ECL) 0.3 $2.4M 14k 176.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 11k 208.51
Booking Holdings (BKNG) 0.3 $2.2M 947.00 2348.47
Wheaton Precious Metals Corp (WPM) 0.3 $2.2M 46k 47.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 36k 59.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 14k 155.69
PNC Financial Services (PNC) 0.3 $2.1M 11k 184.46
CSX Corporation (CSX) 0.3 $2.1M 55k 37.45
Chevron Corporation (CVX) 0.3 $2.0M 13k 162.81
Valero Energy Corporation (VLO) 0.2 $2.0M 20k 101.53
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 36k 55.54
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.9M 31k 61.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.9M 45k 41.75
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 133k 13.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 46k 38.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.8M 26k 68.65
Equinix (EQIX) 0.2 $1.7M 2.3k 741.66
Innovative Industria A (IIPR) 0.2 $1.6M 7.9k 205.42
Netflix (NFLX) 0.2 $1.6M 4.3k 374.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 33k 48.03
Illumina (ILMN) 0.2 $1.6M 4.5k 349.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 21k 74.84
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.5M 29k 50.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 18k 83.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 21k 69.49
3M Company (MMM) 0.2 $1.4M 9.7k 148.91
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 60k 22.88
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 36k 36.82
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 8.8k 147.77
SYSCO Corporation (SYY) 0.2 $1.3M 16k 81.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.2M 47k 26.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 18k 66.21
Shopify Cl A (SHOP) 0.1 $1.2M 1.7k 676.06
Intel Corporation (INTC) 0.1 $1.1M 23k 49.58
Abbvie (ABBV) 0.1 $1.1M 6.8k 162.15
Boeing Company (BA) 0.1 $1.1M 5.7k 191.49
Rh (RH) 0.1 $1.1M 3.3k 326.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 19k 57.58
Smucker J M Com New (SJM) 0.1 $1.1M 8.0k 135.41
Tesla Motors (TSLA) 0.1 $1.1M 999.00 1078.08
Southern Company (SO) 0.1 $1.1M 15k 72.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 38k 27.76
Kla Corp Com New (KLAC) 0.1 $1.0M 2.8k 366.14
Cisco Systems (CSCO) 0.1 $1.0M 19k 55.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $977k 16k 62.77
Gladstone Ld (LAND) 0.1 $914k 25k 36.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $858k 10k 83.35
Wells Fargo & Company (WFC) 0.1 $857k 18k 48.45
Tyler Technologies (TYL) 0.1 $799k 1.8k 444.63
Skyworks Solutions (SWKS) 0.1 $791k 5.9k 133.23
American Tower Reit (AMT) 0.1 $752k 3.0k 251.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $744k 4.2k 177.14
salesforce (CRM) 0.1 $744k 3.5k 212.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $728k 2.9k 250.09
Servicenow (NOW) 0.1 $727k 1.3k 557.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $724k 15k 47.39
Docusign (DOCU) 0.1 $687k 6.4k 107.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $675k 7.9k 85.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $664k 3.6k 184.91
Medical Properties Trust (MPW) 0.1 $660k 31k 21.13
CVS Caremark Corporation (CVS) 0.1 $635k 6.3k 101.23
Sprouts Fmrs Mkt (SFM) 0.1 $631k 20k 31.98
Abbott Laboratories (ABT) 0.1 $617k 5.2k 118.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $616k 12k 51.57
Zscaler Incorporated (ZS) 0.1 $609k 2.5k 241.28
Abiomed 0.1 $608k 1.8k 330.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $606k 2.2k 277.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $591k 2.3k 261.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $591k 4.3k 136.96
Tree (TREE) 0.1 $584k 4.9k 119.57
Epam Systems (EPAM) 0.1 $552k 1.9k 296.77
Neurocrine Biosciences (NBIX) 0.1 $548k 5.8k 93.69
Coca-Cola Company (KO) 0.1 $547k 8.8k 62.01
Pfizer (PFE) 0.1 $537k 10k 51.75
Lockheed Martin Corporation (LMT) 0.1 $529k 1.2k 441.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $505k 14k 36.41
Crown Castle Intl (CCI) 0.1 $504k 2.7k 184.55
Eli Lilly & Co. (LLY) 0.1 $504k 1.8k 286.53
Moderna (MRNA) 0.1 $492k 2.9k 172.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $487k 8.4k 58.12
Sherwin-Williams Company (SHW) 0.1 $487k 2.0k 249.74
Lennar Corp Cl A (LEN) 0.1 $477k 5.9k 81.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $477k 5.7k 83.55
Select Sector Spdr Tr Energy (XLE) 0.1 $473k 6.2k 76.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $472k 2.8k 165.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $466k 2.6k 180.48
Sun Communities (SUI) 0.1 $464k 2.6k 175.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $462k 9.4k 49.09
Okta Cl A (OKTA) 0.1 $459k 3.0k 150.99
The Trade Desk Com Cl A (TTD) 0.1 $459k 6.6k 69.30
Hercules Technology Growth Capital (HTGC) 0.1 $449k 25k 18.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $431k 1.1k 388.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $421k 2.2k 188.03
Monster Beverage Corp (MNST) 0.1 $421k 5.3k 79.96
Intercontinental Exchange (ICE) 0.1 $417k 3.2k 132.09
Ishares Tr Select Divid Etf (DVY) 0.0 $407k 3.2k 128.19
Coupa Software 0.0 $406k 4.0k 101.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $396k 3.6k 108.76
Zoom Video Communications In Cl A (ZM) 0.0 $395k 3.4k 117.11
Humana (HUM) 0.0 $391k 899.00 434.93
National Retail Properties (NNN) 0.0 $390k 8.7k 44.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $383k 7.6k 50.29
Merck & Co (MRK) 0.0 $381k 4.6k 82.08
Black Stone Minerals Com Unit (BSM) 0.0 $362k 27k 13.47
AvalonBay Communities (AVB) 0.0 $345k 1.4k 248.38
Sea Sponsord Ads (SE) 0.0 $341k 2.8k 119.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $338k 5.1k 66.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $335k 7.5k 44.41
Truist Financial Corp equities (TFC) 0.0 $329k 5.8k 56.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $321k 4.3k 75.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 3.0k 107.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $316k 9.9k 31.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $314k 2.9k 108.05
Iron Mountain (IRM) 0.0 $313k 5.6k 55.48
Select Sector Spdr Tr Financial (XLF) 0.0 $311k 8.1k 38.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $303k 640.00 473.44
Bristol Myers Squibb (BMY) 0.0 $301k 4.1k 73.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $290k 5.6k 51.58
Fiverr Intl Ord Shs (FVRR) 0.0 $275k 3.6k 75.95
Thermo Fisher Scientific (TMO) 0.0 $271k 458.00 591.70
McKesson Corporation (MCK) 0.0 $271k 884.00 306.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $268k 11k 23.82
ConocoPhillips (COP) 0.0 $264k 2.6k 99.85
Spotify Technology S A SHS (SPOT) 0.0 $264k 1.8k 150.86
Qualys (QLYS) 0.0 $259k 1.8k 142.54
Becton, Dickinson and (BDX) 0.0 $256k 963.00 265.84
Jd.com Spon Adr Cl A (JD) 0.0 $255k 4.4k 57.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $246k 1.3k 194.31
Novartis Sponsored Adr (NVS) 0.0 $242k 2.8k 87.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $241k 2.9k 81.92
TPG Com Cl A (TPG) 0.0 $240k 8.0k 30.11
Caterpillar (CAT) 0.0 $238k 1.1k 222.43
Enterprise Products Partners (EPD) 0.0 $235k 9.1k 25.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $234k 828.00 282.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $232k 3.2k 72.16
Digital Realty Trust (DLR) 0.0 $231k 1.6k 141.63
World Wrestling Entmt Cl A 0.0 $228k 3.7k 62.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $224k 6.1k 36.95
Diageo Spon Adr New (DEO) 0.0 $223k 1.1k 202.73
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $223k 4.1k 55.05
At&t (T) 0.0 $219k 9.3k 23.60
EOG Resources (EOG) 0.0 $219k 1.8k 119.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $215k 2.9k 74.27
Lowe's Companies (LOW) 0.0 $208k 1.0k 202.14
Bank of America Corporation (BAC) 0.0 $206k 5.0k 41.20
Colgate-Palmolive Company (CL) 0.0 $205k 2.7k 75.65
Kinder Morgan (KMI) 0.0 $205k 11k 18.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $204k 2.3k 88.31