Bristlecone Advisors

Bristlecone Advisors as of Sept. 30, 2022

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 236 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $78M 334k 232.92
Apple (AAPL) 4.4 $34M 244k 138.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $33M 124k 267.26
Ishares Tr Core S&p500 Etf (IVV) 3.5 $27M 76k 358.65
Ark Etf Tr Innovation Etf (ARKK) 3.5 $27M 707k 37.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $24M 956k 24.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $20M 755k 25.80
Amazon (AMZN) 2.5 $19M 171k 113.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $19M 450k 42.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $18M 51k 357.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $17M 79k 219.26
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.3 $17M 347k 49.70
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $17M 173k 96.34
Costco Wholesale Corporation (COST) 1.9 $14M 30k 472.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $14M 281k 50.16
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $12M 217k 55.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $11M 182k 62.15
Vanguard Index Fds Small Cp Etf (VB) 1.4 $11M 65k 170.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 108k 95.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $10M 364k 28.13
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.0M 37k 213.96
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.7M 88k 87.19
Select Sector Spdr Tr Technology (XLK) 1.0 $7.7M 65k 118.78
Nike CL B (NKE) 0.9 $7.0M 84k 83.13
UnitedHealth (UNH) 0.8 $6.0M 12k 505.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.0M 62k 96.16
Johnson & Johnson (JNJ) 0.8 $5.9M 36k 163.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.8M 18k 328.30
Paccar (PCAR) 0.7 $5.7M 69k 83.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 22k 267.03
Home Depot (HD) 0.7 $5.6M 20k 275.92
Visa Com Cl A (V) 0.7 $5.2M 29k 177.64
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.1M 91k 56.01
Meta Platforms Cl A (META) 0.7 $5.0M 37k 135.69
NVIDIA Corporation (NVDA) 0.6 $4.7M 39k 121.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $4.4M 88k 50.30
Danaher Corporation (DHR) 0.6 $4.4M 17k 258.30
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 42k 104.49
Fortinet (FTNT) 0.6 $4.3M 87k 49.13
Starbucks Corporation (SBUX) 0.6 $4.3M 51k 84.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.2M 115k 36.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M 22k 179.48
Amgen (AMGN) 0.5 $4.0M 18k 225.38
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.9M 21k 187.99
Travelers Companies (TRV) 0.5 $3.7M 24k 153.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.6M 70k 51.23
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.5M 12k 307.39
Pepsi (PEP) 0.5 $3.5M 21k 163.27
Cintas Corporation (CTAS) 0.4 $3.2M 8.3k 388.16
Exxon Mobil Corporation (XOM) 0.4 $3.2M 36k 87.30
Northrop Grumman Corporation (NOC) 0.4 $3.1M 6.7k 470.25
Walt Disney Company (DIS) 0.4 $3.0M 32k 94.32
Nextera Energy (NEE) 0.4 $2.9M 37k 78.40
Texas Instruments Incorporated (TXN) 0.4 $2.8M 18k 154.76
Honeywell International (HON) 0.4 $2.7M 16k 166.97
BlackRock 0.4 $2.7M 4.9k 550.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.7M 27k 99.85
Union Pacific Corporation (UNP) 0.4 $2.7M 14k 194.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.7M 53k 50.27
Uber Technologies (UBER) 0.3 $2.7M 100k 26.51
Zoetis Cl A (ZTS) 0.3 $2.6M 18k 148.30
Chubb (CB) 0.3 $2.6M 14k 181.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 6.5k 401.58
Veeva Sys Cl A Com (VEEV) 0.3 $2.5M 15k 164.86
Paypal Holdings (PYPL) 0.3 $2.4M 28k 86.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.4M 50k 48.14
Procter & Gamble Company (PG) 0.3 $2.4M 19k 126.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 38k 60.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 14k 164.94
Expeditors International of Washington (EXPD) 0.3 $2.3M 26k 88.32
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 8.3k 275.18
Chevron Corporation (CVX) 0.3 $2.3M 16k 143.64
Raytheon Technologies Corp (RTX) 0.3 $2.2M 27k 81.87
United Parcel Service CL B (UPS) 0.3 $2.2M 14k 161.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 22k 94.90
Athira Pharma (ATHA) 0.3 $2.1M 701k 2.97
Lam Research Corporation 0.3 $2.0M 5.6k 366.04
Valero Energy Corporation (VLO) 0.3 $2.0M 19k 106.83
Tetra Tech (TTEK) 0.3 $2.0M 16k 128.54
Ecolab (ECL) 0.3 $2.0M 14k 144.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.0M 69k 28.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 19k 103.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 34k 57.85
Medtronic SHS (MDT) 0.3 $1.9M 24k 80.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 11k 163.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 49k 36.37
Us Bancorp Del Com New (USB) 0.2 $1.7M 43k 40.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 36k 45.76
PNC Financial Services (PNC) 0.2 $1.6M 11k 149.45
Netflix (NFLX) 0.2 $1.6M 6.8k 235.44
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $1.6M 32k 50.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 51k 31.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.6M 46k 34.49
stock 0.2 $1.6M 21k 75.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 12k 128.53
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 52k 29.32
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 185k 8.13
Booking Holdings (BKNG) 0.2 $1.5M 904.00 1642.70
Smucker J M Com New (SJM) 0.2 $1.4M 10k 137.36
Merck & Co (MRK) 0.2 $1.4M 16k 86.13
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 32k 42.99
Wheaton Precious Metals Corp (WPM) 0.2 $1.4M 42k 32.37
CSX Corporation (CSX) 0.2 $1.4M 51k 26.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.3M 27k 49.46
3M Company (MMM) 0.2 $1.3M 12k 110.48
Tesla Motors (TSLA) 0.2 $1.3M 4.9k 265.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.2M 23k 51.42
Equinix (EQIX) 0.2 $1.2M 2.1k 569.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 18k 68.13
SYSCO Corporation (SYY) 0.2 $1.2M 17k 70.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 21k 55.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 21k 52.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.1k 135.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.6k 142.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.8k 123.51
Southern Company (SO) 0.1 $1.1M 15k 67.98
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 17k 59.78
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.0M 20k 50.00
Tyler Technologies (TYL) 0.1 $1.0M 2.9k 347.45
Ishares Gold Tr Ishares New (IAU) 0.1 $997k 32k 31.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $994k 8.2k 121.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $949k 19k 50.11
salesforce (CRM) 0.1 $933k 6.5k 143.83
Epam Systems (EPAM) 0.1 $931k 2.6k 362.26
Eli Lilly & Co. (LLY) 0.1 $876k 2.7k 323.37
Kla Corp Com New (KLAC) 0.1 $858k 2.8k 302.65
Intel Corporation (INTC) 0.1 $847k 33k 25.75
Innovative Industria A (IIPR) 0.1 $843k 9.5k 88.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $838k 9.2k 91.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $836k 19k 44.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $833k 2.6k 318.55
Wells Fargo & Company (WFC) 0.1 $828k 21k 40.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $823k 10k 81.20
Rh (RH) 0.1 $816k 3.3k 245.93
Equity Residential Sh Ben Int (EQR) 0.1 $745k 11k 67.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $740k 37k 20.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $734k 2.5k 289.43
Boeing Company (BA) 0.1 $731k 6.0k 121.03
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $704k 19k 37.65
Servicenow (NOW) 0.1 $686k 1.8k 377.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $681k 14k 47.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $660k 26k 25.76
Moderna (MRNA) 0.1 $656k 5.6k 118.18
American Tower Reit (AMT) 0.1 $655k 3.1k 214.54
McKesson Corporation (MCK) 0.1 $635k 1.9k 339.75
Sprouts Fmrs Mkt (SFM) 0.1 $609k 22k 27.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $605k 7.6k 79.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $600k 4.2k 142.86
Cisco Systems (CSCO) 0.1 $600k 15k 40.00
Zscaler Incorporated (ZS) 0.1 $598k 3.6k 164.29
Shopify Cl A (SHOP) 0.1 $588k 22k 26.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $575k 2.9k 197.19
Monster Beverage Corp (MNST) 0.1 $575k 6.6k 86.91
Intercontinental Exchange (ICE) 0.1 $572k 6.3k 90.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $566k 27k 21.20
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $550k 9.4k 58.35
Abbott Laboratories (ABT) 0.1 $549k 5.7k 96.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $543k 14k 37.77
Abiomed 0.1 $529k 2.2k 245.70
Ishares Silver Tr Ishares (SLV) 0.1 $516k 30k 17.49
Zoom Video Communications In Cl A (ZM) 0.1 $516k 7.0k 73.65
ConocoPhillips (COP) 0.1 $511k 5.0k 102.24
Medical Properties Trust (MPW) 0.1 $511k 43k 11.85
Coupa Software 0.1 $505k 8.6k 58.86
Black Stone Minerals Com Unit (BSM) 0.1 $500k 32k 15.65
CVS Caremark Corporation (CVS) 0.1 $496k 5.2k 95.29
Coca-Cola Company (KO) 0.1 $489k 8.7k 55.98
Ishares Msci Emerg Mrkt (EEMV) 0.1 $468k 9.2k 50.67
Pfizer (PFE) 0.1 $467k 11k 43.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $456k 6.7k 68.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $448k 20k 22.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $439k 14k 31.65
Sun Communities (SUI) 0.1 $437k 3.2k 135.46
National Retail Properties (NNN) 0.1 $433k 11k 39.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408k 1.9k 210.20
Gladstone Ld (LAND) 0.1 $408k 23k 18.09
Sherwin-Williams Company (SHW) 0.1 $400k 2.0k 204.81
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $397k 5.5k 72.64
Select Sector Spdr Tr Energy (XLE) 0.1 $396k 5.5k 72.05
Neurocrine Biosciences (NBIX) 0.1 $392k 3.7k 106.18
Crown Castle Intl (CCI) 0.1 $392k 2.7k 144.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $391k 2.5k 154.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $387k 4.8k 81.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $381k 11k 35.93
Hercules Technology Growth Capital (HTGC) 0.0 $373k 32k 11.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $371k 11k 33.12
Illumina (ILMN) 0.0 $370k 1.9k 191.02
Arista Networks (ANET) 0.0 $368k 3.3k 112.88
Workday Cl A (WDAY) 0.0 $365k 2.4k 152.34
Humana (HUM) 0.0 $358k 738.00 485.09
Lockheed Martin Corporation (LMT) 0.0 $357k 923.00 386.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $350k 2.6k 135.98
Ishares Tr Select Divid Etf (DVY) 0.0 $348k 3.2k 107.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $324k 6.0k 54.23
Abbvie (ABBV) 0.0 $321k 2.4k 134.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $313k 4.1k 75.71
Enterprise Products Partners (EPD) 0.0 $309k 13k 23.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $308k 1.1k 275.99
NVR (NVR) 0.0 $299k 75.00 3986.67
TJX Companies (TJX) 0.0 $297k 4.8k 62.20
Bristol Myers Squibb (BMY) 0.0 $289k 4.1k 71.01
Docusign (DOCU) 0.0 $289k 5.4k 53.53
Jd.com Spon Adr Cl A (JD) 0.0 $285k 5.7k 50.34
Vanguard World Extended Dur (EDV) 0.0 $284k 3.3k 86.56
Fiverr Intl Ord Shs (FVRR) 0.0 $283k 9.2k 30.61
Stryker Corporation (SYK) 0.0 $274k 1.4k 202.51
Truist Financial Corp equities (TFC) 0.0 $271k 6.2k 43.53
Kinder Morgan (KMI) 0.0 $270k 16k 16.63
Wal-Mart Stores (WMT) 0.0 $268k 2.1k 129.72
World Wrestling Entmt Cl A 0.0 $263k 3.7k 70.19
Bhp Group Sponsored Ads (BHP) 0.0 $261k 5.2k 49.95
Qualys (QLYS) 0.0 $260k 1.9k 139.63
AvalonBay Communities (AVB) 0.0 $259k 1.4k 184.21
Thermo Fisher Scientific (TMO) 0.0 $257k 507.00 506.90
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.3k 112.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $246k 5.3k 46.35
Select Sector Spdr Tr Financial (XLF) 0.0 $246k 8.1k 30.31
Pure Storage Cl A (PSTG) 0.0 $246k 9.0k 27.33
Okta Cl A (OKTA) 0.0 $244k 4.3k 56.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 3.3k 72.71
Altria (MO) 0.0 $239k 5.9k 40.39
Skyworks Solutions (SWKS) 0.0 $233k 2.7k 85.16
Diageo Spon Adr New (DEO) 0.0 $227k 1.3k 169.78
TPG Com Cl A (TPG) 0.0 $222k 8.0k 27.85
Becton, Dickinson and (BDX) 0.0 $219k 983.00 222.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $216k 5.3k 40.66
Lennar Corp Cl A (LEN) 0.0 $216k 2.9k 74.46
Tree (TREE) 0.0 $215k 9.0k 23.82
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 2.5k 83.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $212k 828.00 256.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $211k 4.9k 43.48
Novartis Sponsored Adr (NVS) 0.0 $210k 2.8k 76.00
EOG Resources (EOG) 0.0 $209k 1.9k 111.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $209k 1.7k 125.98
Lowe's Companies (LOW) 0.0 $208k 1.1k 187.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 3.0k 68.60