Bristlecone Advisors

Bristlecone Advisors as of Dec. 31, 2022

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 256 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $81M 336k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $33M 124k 266.28
Ishares Tr Core S&p500 Etf (IVV) 3.6 $30M 77k 384.21
Apple (AAPL) 3.6 $29M 226k 129.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $23M 762k 29.69
Ark Etf Tr Innovation Etf (ARKK) 2.7 $22M 707k 31.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $20M 446k 45.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $20M 81k 241.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $18M 730k 25.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 48k 382.43
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.9 $15M 311k 49.55
Amazon (AMZN) 1.8 $15M 178k 84.00
Wisdomtree Tr Us Largecap Divd (DLN) 1.8 $15M 239k 61.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $15M 295k 50.13
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $15M 152k 96.99
Costco Wholesale Corporation (COST) 1.6 $13M 29k 456.50
Arthur J. Gallagher & Co. (AJG) 1.5 $12M 66k 188.54
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $12M 179k 67.45
Vanguard Index Fds Small Cp Etf (VB) 1.4 $12M 64k 183.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $12M 363k 32.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $10M 204k 50.27
Nike CL B (NKE) 1.2 $9.7M 83k 117.01
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.6M 108k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.5M 90k 94.64
Select Sector Spdr Tr Technology (XLK) 1.0 $8.4M 68k 124.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.0M 42k 191.19
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.7M 36k 213.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.6M 22k 308.90
Home Depot (HD) 0.8 $6.4M 20k 315.86
Johnson & Johnson (JNJ) 0.8 $6.4M 36k 176.65
UnitedHealth (UNH) 0.8 $6.2M 12k 530.16
Visa Com Cl A (V) 0.7 $6.0M 29k 207.76
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.9M 89k 65.64
NVIDIA Corporation (NVDA) 0.7 $5.7M 39k 146.14
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 41k 134.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.5M 62k 88.73
Starbucks Corporation (SBUX) 0.6 $5.1M 51k 99.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.6M 118k 38.98
Amgen (AMGN) 0.6 $4.5M 17k 262.64
Travelers Companies (TRV) 0.6 $4.5M 24k 187.49
Danaher Corporation (DHR) 0.5 $4.5M 17k 265.42
Fortinet (FTNT) 0.5 $4.3M 87k 48.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.3M 78k 54.49
Meta Platforms Cl A (META) 0.5 $4.2M 35k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 20k 203.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.0M 40k 99.71
Exxon Mobil Corporation (XOM) 0.5 $4.0M 36k 110.30
Pepsi (PEP) 0.5 $3.8M 21k 180.66
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.7M 12k 319.42
Northrop Grumman Corporation (NOC) 0.4 $3.6M 6.6k 545.62
BlackRock (BLK) 0.4 $3.4M 4.8k 708.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $3.4M 66k 50.53
Honeywell International (HON) 0.4 $3.3M 16k 214.30
Cintas Corporation (CTAS) 0.4 $3.3M 7.3k 451.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.2M 65k 49.49
Chubb (CB) 0.4 $3.2M 14k 220.60
Nextera Energy (NEE) 0.4 $3.1M 37k 83.60
Texas Instruments Incorporated (TXN) 0.4 $3.0M 18k 165.22
Chevron Corporation (CVX) 0.4 $3.0M 17k 179.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.9M 17k 174.36
Procter & Gamble Company (PG) 0.4 $2.9M 19k 151.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 6.3k 442.77
Walt Disney Company (DIS) 0.3 $2.8M 32k 86.88
Paccar (PCAR) 0.3 $2.8M 28k 98.97
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 8.2k 336.53
Raytheon Technologies Corp (RTX) 0.3 $2.7M 27k 100.92
Union Pacific Corporation (UNP) 0.3 $2.7M 13k 207.06
Veeva Sys Cl A Com (VEEV) 0.3 $2.6M 16k 161.38
Zoetis Cl A (ZTS) 0.3 $2.6M 18k 146.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 39k 65.61
Expeditors International of Washington (EXPD) 0.3 $2.5M 24k 103.92
Uber Technologies (UBER) 0.3 $2.5M 100k 24.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 58k 41.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 6.9k 351.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 22k 108.21
Valero Energy Corporation (VLO) 0.3 $2.4M 19k 126.86
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.4M 14k 174.20
Lam Research Corporation (LRCX) 0.3 $2.3M 5.6k 420.33
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 173.84
Athira Pharma (ATHA) 0.3 $2.2M 697k 3.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 18k 113.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.1M 68k 31.00
Tetra Tech (TTEK) 0.3 $2.1M 14k 145.19
Merck & Co (MRK) 0.3 $2.1M 19k 110.95
Netflix (NFLX) 0.3 $2.0M 6.9k 294.88
Ecolab (ECL) 0.2 $2.0M 14k 145.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 33k 58.50
stock 0.2 $1.9M 23k 86.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 36k 51.72
Paypal Holdings (PYPL) 0.2 $1.8M 26k 71.22
Booking Holdings (BKNG) 0.2 $1.8M 912.00 2015.28
Us Bancorp Del Com New (USB) 0.2 $1.8M 42k 43.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 55k 32.96
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 52k 34.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.8M 46k 38.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 12k 145.07
Medtronic SHS (MDT) 0.2 $1.7M 22k 77.72
Wheaton Precious Metals Corp (WPM) 0.2 $1.7M 43k 39.08
Smucker J M Com New (SJM) 0.2 $1.7M 11k 158.46
PNC Financial Services (PNC) 0.2 $1.7M 11k 157.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.6M 29k 57.02
CSX Corporation (CSX) 0.2 $1.6M 51k 30.98
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $1.5M 29k 52.64
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 32k 46.70
3M Company (MMM) 0.2 $1.4M 12k 119.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.3k 151.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.4M 24k 57.96
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 12k 111.86
Equinix (EQIX) 0.2 $1.3M 2.0k 655.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 18k 72.24
SYSCO Corporation (SYY) 0.2 $1.3M 17k 76.45
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 197k 6.42
Southern Company (SO) 0.2 $1.2M 17k 71.41
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 36k 34.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 3.4k 347.98
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.5k 140.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 23k 50.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.6k 135.85
Boeing Company (BA) 0.1 $1.2M 6.1k 190.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 21k 55.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 18k 61.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 22k 50.14
Tesla Motors (TSLA) 0.1 $1.1M 8.7k 123.18
Kla Corp Com New (KLAC) 0.1 $1.1M 2.8k 377.03
Intel Corporation (INTC) 0.1 $1.1M 40k 26.43
Moderna (MRNA) 0.1 $1.0M 5.7k 179.62
Innovative Industria A (IIPR) 0.1 $1.0M 9.9k 101.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $985k 7.6k 129.16
Eli Lilly & Co. (LLY) 0.1 $980k 2.7k 365.84
Ishares Tr Blackrock Ultra (ICSH) 0.1 $980k 20k 50.04
salesforce (CRM) 0.1 $920k 6.9k 132.59
AvalonBay Communities (AVB) 0.1 $915k 5.7k 161.52
Tyler Technologies (TYL) 0.1 $893k 2.8k 322.41
Rh (RH) 0.1 $887k 3.3k 267.19
Wells Fargo & Company (WFC) 0.1 $850k 21k 41.29
Epam Systems (EPAM) 0.1 $842k 2.6k 327.74
Shopify Cl A (SHOP) 0.1 $827k 24k 34.71
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $826k 20k 41.14
The Trade Desk Com Cl A (TTD) 0.1 $793k 18k 44.83
Servicenow (NOW) 0.1 $787k 2.0k 388.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $786k 28k 28.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $767k 8.7k 88.09
Coupa Software 0.1 $755k 9.5k 79.17
Cisco Systems (CSCO) 0.1 $729k 15k 47.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $718k 2.5k 288.78
Sprouts Fmrs Mkt (SFM) 0.1 $707k 22k 32.37
McKesson Corporation (MCK) 0.1 $701k 1.9k 375.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $696k 32k 21.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $673k 13k 50.21
Monster Beverage Corp (MNST) 0.1 $672k 6.6k 101.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $660k 4.2k 157.05
Intercontinental Exchange (ICE) 0.1 $650k 6.3k 102.59
American Tower Reit (AMT) 0.1 $646k 3.0k 211.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $643k 27k 24.06
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $635k 9.4k 67.88
Abbott Laboratories (ABT) 0.1 $624k 5.7k 109.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $617k 2.9k 210.49
ConocoPhillips (COP) 0.1 $590k 5.0k 118.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $582k 14k 40.51
Pfizer (PFE) 0.1 $564k 11k 51.24
Coca-Cola Company (KO) 0.1 $556k 8.7k 63.61
Black Stone Minerals Com Unit (BSM) 0.1 $547k 32k 16.87
Zoom Video Communications In Cl A (ZM) 0.1 $544k 8.0k 67.74
Medical Properties Trust (MPW) 0.1 $530k 48k 11.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $521k 6.7k 77.68
Sun Communities (SUI) 0.1 $520k 3.6k 143.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $510k 6.1k 84.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $509k 3.4k 151.65
Select Sector Spdr Tr Energy (XLE) 0.1 $505k 5.8k 87.47
National Retail Properties (NNN) 0.1 $496k 11k 45.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $490k 9.2k 53.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $488k 2.3k 214.24
Ishares Tr Select Divid Etf (DVY) 0.1 $488k 4.0k 120.60
CVS Caremark Corporation (CVS) 0.1 $485k 5.2k 93.19
Equinor Asa Sponsored Adr (EQNR) 0.1 $477k 13k 35.81
Illumina (ILMN) 0.1 $464k 2.3k 202.20
Sherwin-Williams Company (SHW) 0.1 $464k 2.0k 237.33
Select Sector Spdr Tr Financial (XLF) 0.1 $458k 13k 34.20
Workday Cl A (WDAY) 0.1 $458k 2.7k 167.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $457k 20k 22.98
Hercules Technology Growth Capital (HTGC) 0.1 $454k 34k 13.22
Zscaler Incorporated (ZS) 0.1 $450k 4.0k 111.90
Lockheed Martin Corporation (LMT) 0.1 $449k 923.00 486.63
Neurocrine Biosciences (NBIX) 0.1 $441k 3.7k 119.44
Gladstone Ld (LAND) 0.1 $429k 23k 18.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $423k 14k 30.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $416k 5.6k 74.23
Arista Networks (ANET) 0.0 $396k 3.3k 121.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $394k 4.9k 81.17
Ishares Silver Tr Ishares (SLV) 0.0 $385k 18k 22.02
Crown Castle Intl (CCI) 0.0 $384k 2.8k 135.64
Docusign (DOCU) 0.0 $382k 6.9k 55.42
TJX Companies (TJX) 0.0 $380k 4.8k 79.60
Humana (HUM) 0.0 $378k 738.00 512.19
Jd.com Spon Adr Cl A (JD) 0.0 $355k 6.3k 56.13
Okta Cl A (OKTA) 0.0 $347k 5.1k 68.33
NVR (NVR) 0.0 $346k 75.00 4612.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $335k 6.0k 56.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $332k 11k 30.99
Abbvie (ABBV) 0.0 $325k 2.0k 161.61
Bhp Group Sponsored Ads (BHP) 0.0 $325k 5.2k 62.05
Ishares Tr National Mun Etf (MUB) 0.0 $324k 3.1k 105.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 4.2k 77.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $314k 13k 23.67
Enterprise Products Partners (EPD) 0.0 $313k 13k 24.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $313k 1.1k 280.00
Truist Financial Corp equities (TFC) 0.0 $312k 7.2k 43.03
Wal-Mart Stores (WMT) 0.0 $309k 2.2k 141.78
Bank of America Corporation (BAC) 0.0 $300k 9.0k 33.12
Bristol Myers Squibb (BMY) 0.0 $293k 4.1k 71.95
Thermo Fisher Scientific (TMO) 0.0 $291k 528.00 550.69
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $288k 6.5k 44.21
Altria (MO) 0.0 $287k 6.3k 45.71
Caterpillar (CAT) 0.0 $286k 1.2k 239.59
Kinder Morgan (KMI) 0.0 $278k 15k 18.08
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $276k 5.8k 47.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $275k 3.3k 83.76
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $273k 22k 12.67
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.0k 135.75
Fiverr Intl Ord Shs (FVRR) 0.0 $269k 9.2k 29.14
Dex (DXCM) 0.0 $266k 2.4k 113.24
Diageo Spon Adr New (DEO) 0.0 $263k 1.5k 178.19
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $261k 6.5k 39.85
World Wrestling Entmt Cl A 0.0 $257k 3.7k 68.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $254k 1.5k 169.64
Novartis Sponsored Adr (NVS) 0.0 $251k 2.8k 90.72
Lowe's Companies (LOW) 0.0 $247k 1.2k 199.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $247k 452.00 546.40
EOG Resources (EOG) 0.0 $243k 1.9k 129.52
Pure Storage Cl A (PSTG) 0.0 $241k 9.0k 26.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $239k 4.9k 49.19
Lennar Corp Cl A (LEN) 0.0 $238k 2.6k 90.50
Progressive Corporation (PGR) 0.0 $235k 1.8k 129.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $231k 815.00 283.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $231k 1.3k 182.64
At&t (T) 0.0 $231k 13k 18.41
Encore Wire Corporation (WIRE) 0.0 $230k 1.7k 137.56
Stryker Corporation (SYK) 0.0 $228k 934.00 244.49
Tree (TREE) 0.0 $227k 11k 21.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $227k 4.9k 46.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $225k 3.4k 65.34
Becton, Dickinson and (BDX) 0.0 $225k 883.00 254.30
TPG Com Cl A (TPG) 0.0 $222k 8.0k 27.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $222k 828.00 267.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k 3.0k 74.49
Colgate-Palmolive Company (CL) 0.0 $215k 2.7k 78.78
McDonald's Corporation (MCD) 0.0 $215k 816.00 263.53
Qualys (QLYS) 0.0 $209k 1.9k 112.23
Skyworks Solutions (SWKS) 0.0 $207k 2.3k 91.15
IDEXX Laboratories (IDXX) 0.0 $206k 506.00 407.96
Applied Materials (AMAT) 0.0 $206k 2.1k 97.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $205k 5.3k 38.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $204k 3.2k 63.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $204k 1.7k 123.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 10k 19.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $201k 4.3k 46.44