Bristlecone Advisors

Bristlecone Advisors as of June 30, 2023

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 277 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $112M 329k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $49M 132k 369.42
Apple (AAPL) 4.2 $42M 217k 193.97
Ishares Tr Core S&p500 Etf (IVV) 3.5 $35M 78k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $35M 354k 97.95
Ark Etf Tr Innovation Etf (ARKK) 3.1 $31M 707k 44.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $30M 922k 32.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $27M 1.0M 25.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $24M 457k 52.37
Amazon (AMZN) 2.3 $23M 179k 130.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $22M 85k 261.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $21M 47k 443.28
NVIDIA Corporation (NVDA) 1.7 $17M 40k 423.02
Arthur J. Gallagher & Co. (AJG) 1.5 $15M 66k 219.57
Costco Wholesale Corporation (COST) 1.4 $14M 27k 538.39
Select Sector Spdr Tr Technology (XLK) 1.4 $14M 77k 173.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 112k 119.70
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $13M 175k 73.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $13M 357k 35.65
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $12M 195k 63.60
Vanguard Index Fds Small Cp Etf (VB) 1.2 $12M 62k 198.89
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $11M 209k 50.32
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $10M 105k 99.65
Vanguard Index Fds Growth Etf (VUG) 1.0 $10M 36k 282.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.3M 42k 220.28
Paccar (PCAR) 0.9 $8.8M 105k 83.65
Nike CL B (NKE) 0.9 $8.7M 79k 110.37
Meta Platforms Cl A (META) 0.9 $8.6M 30k 286.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $7.7M 154k 50.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.5M 62k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.9M 20k 341.00
Visa Com Cl A (V) 0.7 $6.6M 28k 237.48
Fortinet (FTNT) 0.7 $6.5M 86k 75.59
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.4M 89k 72.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.6 $6.4M 128k 49.90
Johnson & Johnson (JNJ) 0.6 $6.3M 38k 165.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.0M 148k 40.68
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 40k 145.44
Home Depot (HD) 0.6 $5.6M 18k 310.64
UnitedHealth (UNH) 0.6 $5.5M 12k 480.66
Starbucks Corporation (SBUX) 0.5 $5.4M 55k 99.06
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.1M 11k 442.18
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.6M 21k 220.16
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 8.7k 488.99
Exxon Mobil Corporation (XOM) 0.4 $4.2M 40k 107.25
Travelers Companies (TRV) 0.4 $4.1M 24k 173.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.0M 72k 55.33
Amgen (AMGN) 0.4 $3.8M 17k 222.02
Pepsi (PEP) 0.4 $3.8M 21k 185.22
Veeva Sys Cl A Com (VEEV) 0.4 $3.7M 19k 197.73
Lam Research Corporation (LRCX) 0.4 $3.6M 5.7k 642.83
Danaher Corporation (DHR) 0.4 $3.6M 15k 240.01
Tesla Motors (TSLA) 0.4 $3.6M 14k 261.77
Cintas Corporation (CTAS) 0.3 $3.4M 6.8k 497.06
Texas Instruments Incorporated (TXN) 0.3 $3.2M 18k 180.02
Walt Disney Company (DIS) 0.3 $3.1M 35k 89.28
Palantir Technologies Cl A (PLTR) 0.3 $3.1M 203k 15.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 7.5k 407.27
Uber Technologies (UBER) 0.3 $3.0M 70k 43.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 6.3k 478.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.0M 65k 46.18
BlackRock (BLK) 0.3 $3.0M 4.3k 691.18
Netflix (NFLX) 0.3 $2.9M 6.7k 440.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 16k 187.27
Zoetis Cl A (ZTS) 0.3 $2.9M 17k 172.21
Honeywell International (HON) 0.3 $2.8M 14k 207.50
Northrop Grumman Corporation (NOC) 0.3 $2.8M 6.2k 455.77
Chubb (CB) 0.3 $2.8M 15k 192.56
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.8M 5.4k 507.29
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 56k 49.29
Procter & Gamble Company (PG) 0.3 $2.7M 18k 151.74
stock 0.3 $2.7M 26k 106.09
Expeditors International of Washington (EXPD) 0.3 $2.7M 23k 121.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.7M 38k 71.03
Ecolab (ECL) 0.3 $2.7M 15k 186.69
Intel Corporation (INTC) 0.3 $2.7M 80k 33.44
Raytheon Technologies Corp (RTX) 0.3 $2.7M 27k 97.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M 53k 50.22
Nextera Energy (NEE) 0.3 $2.6M 36k 74.20
Union Pacific Corporation (UNP) 0.3 $2.6M 13k 204.62
Chevron Corporation (CVX) 0.3 $2.5M 16k 157.35
Booking Holdings (BKNG) 0.2 $2.4M 898.00 2700.33
United Parcel Service CL B (UPS) 0.2 $2.4M 14k 179.25
Tetra Tech (TTEK) 0.2 $2.4M 15k 163.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.3M 70k 33.51
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.3M 20k 116.67
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 56k 41.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 33k 70.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 22k 106.07
Merck & Co (MRK) 0.2 $2.2M 19k 115.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 11k 202.72
Wheaton Precious Metals Corp (WPM) 0.2 $2.1M 49k 43.22
Paypal Holdings (PYPL) 0.2 $2.1M 32k 66.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 15k 134.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 59k 34.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 40k 50.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 32k 61.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.0M 20k 100.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.9M 45k 43.20
Valero Energy Corporation (VLO) 0.2 $1.9M 17k 117.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 34k 56.08
Medtronic SHS (MDT) 0.2 $1.9M 22k 88.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 30k 54.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 21k 76.96
Shopify Cl A (SHOP) 0.2 $1.6M 25k 64.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.6M 27k 59.46
Equinix (EQIX) 0.2 $1.6M 2.0k 783.94
salesforce (CRM) 0.2 $1.5M 7.2k 211.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 20k 74.95
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 19k 77.22
3M Company (MMM) 0.1 $1.5M 15k 100.09
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.5M 32k 45.26
Kla Corp Com New (KLAC) 0.1 $1.4M 2.9k 485.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.5k 162.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 16k 83.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 72.69
AvalonBay Communities (AVB) 0.1 $1.3M 6.8k 189.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.5k 169.81
SYSCO Corporation (SYY) 0.1 $1.2M 17k 74.20
Smucker J M Com New (SJM) 0.1 $1.2M 8.2k 147.67
Servicenow (NOW) 0.1 $1.2M 2.2k 561.97
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.2M 23k 53.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.5k 161.19
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 33k 36.39
Southern Company (SO) 0.1 $1.2M 17k 70.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 67.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.2k 142.11
Tyler Technologies (TYL) 0.1 $1.2M 2.8k 416.47
Us Bancorp Del Com New (USB) 0.1 $1.1M 35k 33.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.5k 132.73
Rh (RH) 0.1 $1.1M 3.3k 329.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 20k 53.91
Boeing Company (BA) 0.1 $945k 4.5k 211.16
Ishares Tr Blackrock Ultra (ICSH) 0.1 $936k 19k 50.30
Eli Lilly & Co. (LLY) 0.1 $933k 2.0k 468.98
PNC Financial Services (PNC) 0.1 $913k 7.3k 125.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $911k 22k 42.05
Kellogg Company (K) 0.1 $904k 13k 67.40
Wells Fargo & Company (WFC) 0.1 $864k 20k 42.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $863k 30k 28.79
Innovative Industria A (IIPR) 0.1 $857k 12k 73.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $835k 13k 62.32
Citigroup Com New (C) 0.1 $799k 17k 46.04
Cisco Systems (CSCO) 0.1 $796k 15k 51.74
McKesson Corporation (MCK) 0.1 $788k 1.8k 427.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $784k 18k 43.80
Sprouts Fmrs Mkt (SFM) 0.1 $782k 21k 36.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $748k 32k 23.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $739k 2.1k 351.91
Moderna (MRNA) 0.1 $735k 6.0k 121.50
Intercontinental Exchange (ICE) 0.1 $731k 6.5k 113.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $716k 2.9k 243.77
Zscaler Incorporated (ZS) 0.1 $709k 4.8k 146.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $698k 27k 26.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $690k 8.4k 82.11
Lockheed Martin Corporation (LMT) 0.1 $668k 1.5k 460.38
CSX Corporation (CSX) 0.1 $660k 19k 34.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $637k 7.6k 83.35
Hercules Technology Growth Capital (HTGC) 0.1 $623k 42k 14.80
Illumina (ILMN) 0.1 $615k 3.3k 187.49
Epam Systems (EPAM) 0.1 $603k 2.7k 224.75
American Tower Reit (AMT) 0.1 $585k 3.0k 193.94
Workday Cl A (WDAY) 0.1 $560k 2.5k 225.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $556k 6.7k 82.87
Kroger (KR) 0.1 $548k 12k 47.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $547k 2.0k 275.18
ConocoPhillips (COP) 0.1 $540k 5.2k 103.61
Tyson Foods Cl A (TSN) 0.1 $534k 11k 51.04
Arista Networks (ANET) 0.1 $532k 3.3k 162.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $530k 3.4k 157.83
Sherwin-Williams Company (SHW) 0.1 $525k 2.0k 265.52
Medical Properties Trust (MPW) 0.1 $524k 57k 9.26
Black Stone Minerals Com Unit (BSM) 0.1 $517k 32k 15.95
Zoom Video Communications In Cl A (ZM) 0.1 $516k 7.6k 67.88
Ishares Msci Emerg Mrkt (EEMV) 0.1 $508k 9.2k 54.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $502k 44k 11.37
Select Sector Spdr Tr Energy (XLE) 0.0 $482k 5.9k 81.17
NVR (NVR) 0.0 $476k 75.00 6350.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $476k 6.6k 71.65
Sun Communities (SUI) 0.0 $474k 3.6k 130.46
Monster Beverage Corp (MNST) 0.0 $472k 8.2k 57.44
CVS Caremark Corporation (CVS) 0.0 $466k 6.7k 69.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $465k 13k 36.50
National Retail Properties (NNN) 0.0 $465k 11k 42.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $456k 5.3k 86.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $449k 7.9k 56.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $438k 1.1k 392.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $434k 20k 21.85
Bhp Group Sponsored Ads (BHP) 0.0 $429k 7.2k 59.67
TJX Companies (TJX) 0.0 $427k 5.0k 84.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $424k 5.6k 75.66
Encore Wire Corporation (WIRE) 0.0 $423k 2.3k 185.93
Wal-Mart Stores (WMT) 0.0 $413k 2.6k 157.17
Advanced Micro Devices (AMD) 0.0 $401k 3.5k 113.91
Gladstone Ld (LAND) 0.0 $390k 24k 16.27
Pfizer (PFE) 0.0 $387k 11k 36.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k 3.8k 100.92
Okta Cl A (OKTA) 0.0 $379k 5.5k 69.35
Select Sector Spdr Tr Financial (XLF) 0.0 $371k 11k 33.71
Philip Morris International (PM) 0.0 $367k 3.8k 97.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $355k 490.00 724.75
Enterprise Products Partners (EPD) 0.0 $342k 13k 26.35
Ishares Silver Tr Ishares (SLV) 0.0 $339k 16k 20.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $335k 4.2k 79.02
Humana (HUM) 0.0 $334k 746.00 447.13
Applied Materials (AMAT) 0.0 $332k 2.3k 144.54
Pure Storage Cl A (PSTG) 0.0 $331k 9.0k 36.82
Ishares Tr National Mun Etf (MUB) 0.0 $328k 3.1k 106.73
Lennar Corp Cl A (LEN) 0.0 $324k 2.6k 125.31
Thermo Fisher Scientific (TMO) 0.0 $322k 618.00 521.75
Ishares Tr Select Divid Etf (DVY) 0.0 $322k 2.8k 113.30
Crown Castle Intl (CCI) 0.0 $314k 2.8k 113.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $314k 3.3k 95.41
Abbott Laboratories (ABT) 0.0 $312k 2.9k 109.02
Bristol Myers Squibb (BMY) 0.0 $311k 4.9k 63.96
Dex (DXCM) 0.0 $308k 2.4k 128.51
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $305k 5.8k 52.33
Docusign (DOCU) 0.0 $305k 6.0k 51.09
Lowe's Companies (LOW) 0.0 $300k 1.3k 225.70
Neurocrine Biosciences (NBIX) 0.0 $297k 3.1k 94.30
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $285k 22k 13.26
Altria (MO) 0.0 $283k 6.2k 45.30
Truist Financial Corp equities (TFC) 0.0 $282k 9.3k 30.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $279k 6.3k 44.05
Novartis Sponsored Adr (NVS) 0.0 $278k 2.8k 100.91
Stryker Corporation (SYK) 0.0 $278k 911.00 305.09
Caterpillar (CAT) 0.0 $276k 1.1k 246.16
Fiverr Intl Ord Shs (FVRR) 0.0 $274k 11k 26.01
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.0k 138.09
Colgate-Palmolive Company (CL) 0.0 $273k 3.5k 77.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $270k 1.7k 162.99
Kinder Morgan (KMI) 0.0 $265k 15k 17.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $260k 1.3k 205.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $258k 4.9k 53.11
Diageo Spon Adr New (DEO) 0.0 $256k 1.5k 173.48
IDEXX Laboratories (IDXX) 0.0 $254k 506.00 502.23
McDonald's Corporation (MCD) 0.0 $253k 848.00 298.41
Athira Pharma (ATHA) 0.0 $252k 85k 2.95
Skyworks Solutions (SWKS) 0.0 $251k 2.3k 110.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k 13k 18.40
Qualys (QLYS) 0.0 $241k 1.9k 129.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $240k 5.3k 45.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $240k 5.1k 47.17
Abbvie (ABBV) 0.0 $236k 1.7k 134.73
TPG Com Cl A (TPG) 0.0 $233k 8.0k 29.26
Becton, Dickinson and (BDX) 0.0 $233k 883.00 264.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 815.00 280.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $217k 3.2k 67.50
Cme (CME) 0.0 $217k 1.2k 185.29
Marsh & McLennan Companies (MMC) 0.0 $215k 1.1k 188.08
Bank of America Corporation (BAC) 0.0 $215k 7.5k 28.69
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 2.3k 92.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $212k 828.00 255.80
Jd.com Spon Adr Cl A (JD) 0.0 $208k 6.1k 34.13
Tree (TREE) 0.0 $207k 9.4k 22.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $206k 2.4k 84.17
Astronics Corporation (ATRO) 0.0 $204k 10k 19.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $202k 4.3k 46.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $201k 5.6k 35.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $199k 4.0k 49.28
At&t (T) 0.0 $196k 12k 15.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $193k 1.6k 122.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $182k 2.1k 88.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $173k 2.2k 78.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $159k 1.8k 90.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $155k 3.8k 40.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $151k 640.00 235.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $142k 1.3k 109.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $132k 1.4k 91.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $130k 2.8k 46.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $127k 2.4k 52.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $118k 1.1k 106.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $117k 1.2k 97.84
Hanesbrands (HBI) 0.0 $112k 25k 4.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $108k 3.5k 30.93
Rumble Com Cl A (RUM) 0.0 $91k 10k 8.92
Fuelcell Energy (FCEL) 0.0 $22k 10k 2.16