Bristlecone Advisors

Bristlecone Advisors as of Sept. 30, 2023

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 260 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.8 $105M 331k 315.75
Apple (AAPL) 4.2 $38M 220k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $33M 355k 94.04
Ishares Tr Core S&p500 Etf (IVV) 3.7 $33M 77k 429.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $29M 942k 31.01
Amazon (AMZN) 2.6 $23M 184k 127.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $23M 955k 24.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $22M 439k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $22M 87k 249.35
NVIDIA Corporation (NVDA) 2.0 $18M 40k 434.99
Costco Wholesale Corporation (COST) 1.9 $17M 30k 564.95
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $16M 307k 50.32
Arthur J. Gallagher & Co. (AJG) 1.7 $15M 66k 227.93
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 114k 130.86
Select Sector Spdr Tr Technology (XLK) 1.4 $13M 78k 163.93
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $12M 172k 69.25
Vanguard Index Fds Small Cp Etf (VB) 1.3 $12M 63k 189.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $12M 349k 33.96
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $12M 191k 61.49
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.7M 103k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.6M 22k 427.47
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.5M 35k 272.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.0M 43k 212.41
Paccar (PCAR) 1.0 $8.9M 105k 85.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.2M 62k 131.85
Meta Platforms Cl A (META) 0.9 $8.1M 27k 300.21
Nike CL B (NKE) 0.8 $7.5M 78k 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.4M 21k 350.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $7.3M 146k 50.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.9M 19k 358.26
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $6.6M 132k 49.94
Visa Com Cl A (V) 0.7 $6.5M 28k 230.01
Johnson & Johnson (JNJ) 0.7 $6.2M 40k 155.75
UnitedHealth (UNH) 0.7 $6.0M 12k 504.18
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.0M 87k 68.92
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 41k 145.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.8M 148k 39.21
Home Depot (HD) 0.6 $5.5M 18k 302.15
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.3M 13k 414.91
Fortinet (FTNT) 0.6 $5.3M 90k 58.68
Starbucks Corporation (SBUX) 0.6 $5.1M 56k 91.27
Exxon Mobil Corporation (XOM) 0.5 $4.8M 41k 117.58
Amgen (AMGN) 0.5 $4.8M 18k 268.76
Adobe Systems Incorporated (ADBE) 0.5 $4.6M 8.9k 509.90
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.4M 21k 208.24
Veeva Sys Cl A Com (VEEV) 0.5 $4.1M 20k 203.45
stock 0.4 $4.0M 27k 146.25
Travelers Companies (TRV) 0.4 $3.9M 24k 163.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 72k 53.56
Danaher Corporation (DHR) 0.4 $3.8M 15k 248.11
Lam Research Corporation (LRCX) 0.4 $3.7M 5.9k 626.75
Tesla Motors (TSLA) 0.4 $3.7M 15k 250.22
Pepsi (PEP) 0.4 $3.6M 21k 169.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.5M 73k 48.10
Palantir Technologies Cl A (PLTR) 0.4 $3.4M 211k 16.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.3M 48k 69.78
Cintas Corporation (CTAS) 0.4 $3.3M 6.8k 481.00
Intel Corporation (INTC) 0.4 $3.2M 91k 35.55
Uber Technologies (UBER) 0.4 $3.2M 70k 45.99
Chubb (CB) 0.3 $3.1M 15k 208.18
Walt Disney Company (DIS) 0.3 $3.1M 38k 81.05
Zoetis Cl A (ZTS) 0.3 $3.0M 17k 173.98
Texas Instruments Incorporated (TXN) 0.3 $3.0M 19k 159.01
BlackRock (BLK) 0.3 $2.9M 4.6k 646.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 67k 43.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 6.3k 456.62
Booking Holdings (BKNG) 0.3 $2.9M 925.00 3083.95
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 60k 47.59
Northrop Grumman Corporation (NOC) 0.3 $2.8M 6.4k 440.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 7.1k 392.69
Union Pacific Corporation (UNP) 0.3 $2.8M 14k 203.63
Procter & Gamble Company (PG) 0.3 $2.7M 19k 145.86
Chevron Corporation (CVX) 0.3 $2.7M 16k 168.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 15k 176.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.7M 14k 195.69
Honeywell International (HON) 0.3 $2.7M 14k 184.74
Expeditors International of Washington (EXPD) 0.3 $2.6M 23k 114.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 38k 67.68
Ecolab (ECL) 0.3 $2.6M 15k 169.40
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.6M 5.4k 473.68
Netflix (NFLX) 0.3 $2.5M 6.8k 377.60
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 55k 44.34
Valero Energy Corporation (VLO) 0.3 $2.4M 17k 141.71
Tetra Tech (TTEK) 0.3 $2.3M 16k 152.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.2M 72k 30.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 17k 131.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.2M 37k 59.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 32k 68.42
Wheaton Precious Metals Corp (WPM) 0.2 $2.1M 52k 40.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.1M 42k 50.45
United Parcel Service CL B (UPS) 0.2 $2.1M 14k 155.87
Merck & Co (MRK) 0.2 $2.1M 21k 102.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 20k 105.97
Nextera Energy (NEE) 0.2 $2.1M 36k 57.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 60k 33.57
Raytheon Technologies Corp (RTX) 0.2 $2.0M 28k 71.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.0M 20k 100.11
Paypal Holdings (PYPL) 0.2 $1.9M 32k 58.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 45k 41.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 34k 53.52
Medtronic SHS (MDT) 0.2 $1.8M 23k 78.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 24k 73.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 32k 51.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.6M 29k 57.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 15k 103.32
3M Company (MMM) 0.2 $1.5M 16k 93.62
The Trade Desk Com Cl A (TTD) 0.2 $1.5M 19k 78.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 20k 72.72
Equinix (EQIX) 0.2 $1.5M 2.0k 726.26
salesforce (CRM) 0.2 $1.5M 7.2k 202.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $1.4M 33k 43.21
Shopify Cl A (SHOP) 0.2 $1.3M 25k 54.57
Kla Corp Com New (KLAC) 0.1 $1.3M 2.8k 458.66
Us Bancorp Del Com New (USB) 0.1 $1.3M 39k 33.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.9k 160.98
Servicenow (NOW) 0.1 $1.2M 2.2k 558.96
Kellogg Company (K) 0.1 $1.2M 20k 59.51
Smucker J M Com New (SJM) 0.1 $1.2M 9.6k 122.91
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 33k 34.99
SYSCO Corporation (SYY) 0.1 $1.2M 17k 66.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.9k 128.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 16k 73.02
Southern Company (SO) 0.1 $1.1M 17k 64.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.2k 153.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 17k 64.35
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.8k 137.94
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.0k 537.13
Tyler Technologies (TYL) 0.1 $1.1M 2.7k 386.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $996k 18k 55.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $977k 6.3k 155.38
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $967k 20k 48.92
Ishares Tr Blackrock Ultra (ICSH) 0.1 $917k 18k 50.38
Sprouts Fmrs Mkt (SFM) 0.1 $911k 21k 42.80
Boeing Company (BA) 0.1 $895k 4.7k 191.68
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $894k 22k 40.96
PNC Financial Services (PNC) 0.1 $883k 7.2k 122.77
Rh (RH) 0.1 $877k 3.3k 264.36
Innovative Industria A (IIPR) 0.1 $861k 11k 75.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $856k 30k 28.20
Cisco Systems (CSCO) 0.1 $827k 15k 53.76
Wells Fargo & Company (WFC) 0.1 $819k 20k 40.86
McKesson Corporation (MCK) 0.1 $801k 1.8k 434.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $763k 18k 41.42
Zscaler Incorporated (ZS) 0.1 $753k 4.8k 155.59
Citigroup Com New (C) 0.1 $714k 17k 41.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $711k 2.0k 347.74
Intercontinental Exchange (ICE) 0.1 $703k 6.4k 110.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $696k 10k 69.14
Hercules Technology Growth Capital (HTGC) 0.1 $692k 42k 16.42
Epam Systems (EPAM) 0.1 $686k 2.7k 255.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $665k 27k 24.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $664k 29k 22.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $663k 7.6k 86.74
ConocoPhillips (COP) 0.1 $625k 5.2k 119.80
Arista Networks (ANET) 0.1 $604k 3.3k 183.93
Moderna (MRNA) 0.1 $604k 5.8k 103.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $601k 7.8k 77.05
CSX Corporation (CSX) 0.1 $586k 19k 30.75
Lockheed Martin Corporation (LMT) 0.1 $583k 1.4k 408.96
Oneok (OKE) 0.1 $564k 8.9k 63.43
Black Stone Minerals Com Unit (BSM) 0.1 $558k 32k 17.23
Workday Cl A (WDAY) 0.1 $532k 2.5k 214.85
Zoom Video Communications In Cl A (ZM) 0.1 $532k 7.6k 69.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $532k 2.0k 265.99
Tyson Foods Cl A (TSN) 0.1 $528k 11k 50.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $527k 6.7k 78.55
Kroger (KR) 0.1 $522k 12k 44.75
AvalonBay Communities (AVB) 0.1 $519k 3.0k 171.74
Boston Properties (BXP) 0.1 $517k 8.7k 59.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $509k 9.3k 54.84
Select Sector Spdr Tr Energy (XLE) 0.1 $507k 5.6k 90.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $504k 3.3k 151.82
Sherwin-Williams Company (SHW) 0.1 $504k 2.0k 255.05
American Tower Reit (AMT) 0.1 $493k 3.0k 164.45
Ishares Msci Emerg Mrkt (EEMV) 0.1 $493k 9.2k 53.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $484k 44k 10.95
CVS Caremark Corporation (CVS) 0.1 $471k 6.7k 69.82
NVR (NVR) 0.1 $447k 75.00 5963.31
TJX Companies (TJX) 0.0 $443k 5.0k 88.88
Okta Cl A (OKTA) 0.0 $440k 5.4k 81.51
Monster Beverage Corp (MNST) 0.0 $435k 8.2k 52.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $427k 1.1k 382.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $422k 20k 21.26
Sun Communities (SUI) 0.0 $422k 3.6k 118.34
Wal-Mart Stores (WMT) 0.0 $420k 2.6k 159.92
Encore Wire Corporation (WIRE) 0.0 $415k 2.3k 182.46
Bhp Group Sponsored Ads (BHP) 0.0 $409k 7.2k 56.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $397k 5.1k 78.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $375k 13k 29.40
National Retail Properties (NNN) 0.0 $373k 11k 35.34
Select Sector Spdr Tr Financial (XLF) 0.0 $365k 11k 33.17
Advanced Micro Devices (AMD) 0.0 $362k 3.5k 102.82
Humana (HUM) 0.0 $362k 743.00 486.52
Enterprise Products Partners (EPD) 0.0 $355k 13k 27.37
Neurocrine Biosciences (NBIX) 0.0 $354k 3.1k 112.50
Pfizer (PFE) 0.0 $351k 11k 33.17
Philip Morris International (PM) 0.0 $348k 3.8k 92.58
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $347k 4.8k 72.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 3.9k 86.90
Caterpillar (CAT) 0.0 $337k 1.2k 273.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $335k 4.4k 75.98
Ishares Silver Tr Ishares (SLV) 0.0 $334k 16k 20.34
Gladstone Ld (LAND) 0.0 $333k 23k 14.23
Pure Storage Cl A (PSTG) 0.0 $321k 9.0k 35.62
Applied Materials (AMAT) 0.0 $318k 2.3k 138.45
Ishares Tr National Mun Etf (MUB) 0.0 $315k 3.1k 102.54
Thermo Fisher Scientific (TMO) 0.0 $313k 618.00 506.17
Stryker Corporation (SYK) 0.0 $300k 1.1k 273.27
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $299k 5.8k 51.18
Medical Properties Trust (MPW) 0.0 $296k 54k 5.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $290k 493.00 588.66
Lennar Corp Cl A (LEN) 0.0 $287k 2.6k 112.23
Ishares Tr Select Divid Etf (DVY) 0.0 $285k 2.6k 107.64
Qualys (QLYS) 0.0 $284k 1.9k 152.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $284k 3.3k 86.30
Bristol Myers Squibb (BMY) 0.0 $283k 4.9k 58.04
Novartis Sponsored Adr (NVS) 0.0 $281k 2.8k 101.86
Lowe's Companies (LOW) 0.0 $276k 1.3k 207.84
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $270k 6.4k 42.20
Truist Financial Corp equities (TFC) 0.0 $266k 9.3k 28.61
Abbott Laboratories (ABT) 0.0 $266k 2.7k 96.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $265k 1.7k 159.61
Altria (MO) 0.0 $262k 6.2k 42.05
Abbvie (ABBV) 0.0 $259k 1.7k 149.06
Fiverr Intl Ord Shs (FVRR) 0.0 $258k 11k 24.47
Illumina (ILMN) 0.0 $256k 1.9k 137.28
Novo-nordisk A S Adr (NVO) 0.0 $255k 2.8k 90.94
Kinder Morgan (KMI) 0.0 $255k 15k 16.58
Crown Castle Intl (CCI) 0.0 $253k 2.8k 92.03
Colgate-Palmolive Company (CL) 0.0 $252k 3.5k 71.11
Blackstone Group Inc Com Cl A (BX) 0.0 $248k 2.3k 107.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $247k 1.3k 194.98
Docusign (DOCU) 0.0 $246k 5.9k 42.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $245k 4.9k 50.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $242k 2.4k 100.67
Kimberly-Clark Corporation (KMB) 0.0 $240k 2.0k 120.86
TPG Com Cl A (TPG) 0.0 $240k 8.0k 30.12
Diageo Spon Adr New (DEO) 0.0 $236k 1.6k 149.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 999.00 234.95
McDonald's Corporation (MCD) 0.0 $234k 887.00 263.44
Marsh & McLennan Companies (MMC) 0.0 $229k 1.2k 190.30
Becton, Dickinson and (BDX) 0.0 $228k 883.00 258.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $228k 5.0k 45.30
Cme (CME) 0.0 $228k 1.1k 200.22
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $225k 22k 10.44
IDEXX Laboratories (IDXX) 0.0 $221k 506.00 437.27
Dex (DXCM) 0.0 $219k 2.4k 93.30
Ishares Tr Mbs Etf (MBB) 0.0 $217k 2.4k 88.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $213k 790.00 270.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 895.00 235.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $210k 3.2k 65.22
Bank of America Corporation (BAC) 0.0 $205k 7.5k 27.38
Skyworks Solutions (SWKS) 0.0 $204k 2.1k 98.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $204k 828.00 246.10
At&t (T) 0.0 $185k 12k 15.02
Fuelcell Energy (FCEL) 0.0 $184k 144k 1.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $180k 12k 14.62
Athira Pharma (ATHA) 0.0 $172k 85k 2.02
Astronics Corporation (ATRO) 0.0 $163k 10k 15.86
Hanesbrands (HBI) 0.0 $98k 25k 3.96