Bristlecone Advisors

Bristlecone Advisors as of Dec. 31, 2023

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 272 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.5 $123M 328k 376.04
Apple (AAPL) 4.2 $42M 217k 192.53
Ishares Tr Core S&p500 Etf (IVV) 3.8 $37M 78k 477.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $32M 927k 34.01
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $31M 314k 99.25
Amazon (AMZN) 2.7 $27M 179k 151.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $25M 434k 56.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $24M 86k 277.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $23M 896k 25.64
Costco Wholesale Corporation (COST) 2.1 $21M 32k 660.07
NVIDIA Corporation (NVDA) 1.9 $19M 38k 495.22
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $17M 346k 50.24
Alphabet Cap Stk Cl A (GOOGL) 1.6 $16M 114k 139.69
Select Sector Spdr Tr Technology (XLK) 1.5 $15M 79k 192.48
Arthur J. Gallagher & Co. (AJG) 1.5 $15M 65k 224.88
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $14M 209k 66.38
Vanguard Index Fds Small Cp Etf (VB) 1.4 $14M 63k 213.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $13M 173k 77.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $13M 346k 36.96
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 103k 108.25
Vanguard Index Fds Growth Etf (VUG) 1.1 $11M 35k 310.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 23k 475.31
Paccar (PCAR) 1.0 $10M 105k 97.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 43k 237.22
Meta Platforms Cl A (META) 0.9 $9.3M 26k 353.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.8M 63k 140.93
Nike CL B (NKE) 0.8 $8.3M 77k 108.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.2M 20k 409.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 22k 356.66
Visa Com Cl A (V) 0.7 $7.0M 27k 260.35
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 41k 170.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $6.5M 130k 50.23
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.5M 87k 75.35
Johnson & Johnson (JNJ) 0.7 $6.5M 41k 156.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.3M 154k 41.10
Home Depot (HD) 0.6 $6.3M 18k 346.55
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $6.2M 13k 484.02
UnitedHealth (UNH) 0.6 $6.2M 12k 526.48
Starbucks Corporation (SBUX) 0.5 $5.3M 55k 96.01
Fortinet (FTNT) 0.5 $5.3M 90k 58.53
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.5 $5.3M 105k 50.01
Adobe Systems Incorporated (ADBE) 0.5 $5.2M 8.8k 596.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.2M 102k 51.05
Amgen (AMGN) 0.5 $5.0M 18k 288.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.0M 21k 232.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.7M 64k 73.55
Intel Corporation (INTC) 0.5 $4.6M 92k 50.25
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $4.6M 110k 41.87
Lam Research Corporation 0.5 $4.6M 5.8k 783.25
Uber Technologies (UBER) 0.4 $4.3M 70k 61.57
Exxon Mobil Corporation (XOM) 0.4 $4.0M 40k 99.98
Cintas Corporation (CTAS) 0.4 $3.9M 6.5k 602.66
Veeva Sys Cl A Com (VEEV) 0.4 $3.7M 19k 192.52
BlackRock 0.4 $3.7M 4.5k 811.78
Tesla Motors (TSLA) 0.4 $3.6M 15k 248.48
Pepsi (PEP) 0.4 $3.6M 21k 169.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.6M 75k 47.90
stock 0.4 $3.6M 23k 152.35
Danaher Corporation (DHR) 0.4 $3.6M 15k 231.33
Walt Disney Company (DIS) 0.4 $3.5M 39k 90.29
Zoetis Cl A (ZTS) 0.3 $3.4M 17k 197.37
Netflix (NFLX) 0.3 $3.4M 6.9k 486.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.4M 61k 54.98
Chubb (CB) 0.3 $3.3M 15k 226.00
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.3M 5.7k 576.08
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 190k 17.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.2M 6.4k 507.36
Union Pacific Corporation (UNP) 0.3 $3.2M 13k 245.62
Texas Instruments Incorporated (TXN) 0.3 $3.2M 19k 170.46
Booking Holdings (BKNG) 0.3 $3.2M 891.00 3547.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 7.2k 436.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.1M 48k 65.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.0M 14k 218.15
Northrop Grumman Corporation (NOC) 0.3 $3.0M 6.4k 468.15
Honeywell International (HON) 0.3 $3.0M 14k 209.71
Ecolab (ECL) 0.3 $3.0M 15k 198.36
Expeditors International of Washington (EXPD) 0.3 $2.9M 23k 127.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 37k 75.32
Procter & Gamble Company (PG) 0.3 $2.7M 19k 146.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 13k 200.71
Wheaton Precious Metals Corp (WPM) 0.3 $2.7M 54k 49.34
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.6M 21k 126.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 17k 147.14
Tetra Tech (TTEK) 0.3 $2.5M 15k 166.93
Chevron Corporation (CVX) 0.3 $2.5M 17k 149.16
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 49k 50.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.4M 70k 34.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 32k 75.10
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 54k 43.85
Raytheon Technologies Corp (RTX) 0.2 $2.3M 28k 84.14
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.3M 50k 46.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 65k 35.41
Valero Energy Corporation (VLO) 0.2 $2.2M 17k 130.00
Merck & Co (MRK) 0.2 $2.2M 20k 109.02
Nextera Energy (NEE) 0.2 $2.2M 35k 60.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.1M 26k 83.63
United Parcel Service CL B (UPS) 0.2 $2.1M 14k 157.23
Kellogg Company (K) 0.2 $2.1M 38k 55.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.1M 45k 46.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.1M 41k 50.74
Paypal Holdings (PYPL) 0.2 $2.1M 33k 61.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 34k 57.96
salesforce (CRM) 0.2 $1.9M 7.1k 263.14
Shopify Cl A (SHOP) 0.2 $1.9M 24k 77.90
3M Company (MMM) 0.2 $1.8M 17k 109.32
Us Bancorp Del Com New (USB) 0.2 $1.8M 41k 43.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 16k 111.63
Medtronic SHS (MDT) 0.2 $1.7M 21k 82.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 20k 82.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 30k 56.14
Kla Corp Com New (KLAC) 0.2 $1.6M 2.8k 581.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.6M 26k 63.85
Equinix (EQIX) 0.2 $1.6M 2.0k 805.39
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 15k 99.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.8k 178.81
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 19k 71.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 15k 89.29
Servicenow (NOW) 0.1 $1.3M 1.9k 706.49
Rh (RH) 0.1 $1.3M 4.5k 291.48
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 33k 39.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.4k 173.89
Boeing Company (BA) 0.1 $1.3M 4.9k 260.66
SYSCO Corporation (SYY) 0.1 $1.3M 17k 73.13
Southern Company (SO) 0.1 $1.2M 18k 70.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 70.35
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.0k 582.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.2M 16k 75.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.4k 136.38
Innovative Industria A (IIPR) 0.1 $1.1M 11k 100.82
Albemarle Corporation (ALB) 0.1 $1.1M 7.8k 144.48
PNC Financial Services (PNC) 0.1 $1.1M 7.2k 154.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.3k 170.40
Zscaler Incorporated (ZS) 0.1 $1.1M 4.8k 221.56
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.0k 149.51
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 21k 48.11
Tyler Technologies (TYL) 0.1 $1.0M 2.4k 418.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $998k 22k 45.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $977k 30k 32.17
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $970k 17k 55.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $957k 17k 56.65
Ishares Tr Blackrock Ultra (ICSH) 0.1 $915k 18k 50.36
Citigroup Com New (C) 0.1 $895k 17k 51.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $868k 18k 47.24
Boston Properties (BXP) 0.1 $850k 12k 70.17
McKesson Corporation (MCK) 0.1 $845k 1.8k 462.98
CVS Caremark Corporation (CVS) 0.1 $844k 11k 78.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $834k 2.1k 406.89
Intercontinental Exchange (ICE) 0.1 $801k 6.2k 128.43
Bhp Group Sponsored Ads (BHP) 0.1 $789k 12k 68.31
Epam Systems (EPAM) 0.1 $785k 2.6k 297.34
Cisco Systems (CSCO) 0.1 $777k 15k 50.52
Arista Networks (ANET) 0.1 $768k 3.3k 235.51
Tyson Foods Cl A (TSN) 0.1 $728k 14k 53.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $722k 27k 27.04
Hercules Technology Growth Capital (HTGC) 0.1 $702k 42k 16.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $690k 7.8k 88.50
CSX Corporation (CSX) 0.1 $661k 19k 34.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $651k 14k 47.79
American Tower Reit (AMT) 0.1 $647k 3.0k 215.88
Oneok (OKE) 0.1 $624k 8.9k 70.22
Lockheed Martin Corporation (LMT) 0.1 $619k 1.4k 453.24
Sherwin-Williams Company (SHW) 0.1 $609k 2.0k 311.90
ConocoPhillips (COP) 0.1 $606k 5.2k 116.06
Moderna (MRNA) 0.1 $597k 6.0k 99.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $592k 15k 40.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $581k 7.5k 77.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $569k 9.8k 57.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $563k 23k 24.11
Novo-nordisk A S Adr (NVO) 0.1 $560k 5.4k 103.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $558k 6.1k 91.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $549k 3.3k 165.25
Wells Fargo & Company (WFC) 0.1 $548k 11k 49.22
Workday Cl A (WDAY) 0.1 $543k 2.0k 276.06
Zoom Video Communications In Cl A (ZM) 0.1 $539k 7.5k 71.91
Kroger (KR) 0.1 $533k 12k 45.71
NVR (NVR) 0.1 $525k 75.00 7000.45
AvalonBay Communities (AVB) 0.1 $520k 2.8k 187.22
Advanced Micro Devices (AMD) 0.1 $519k 3.5k 147.41
Black Stone Minerals Com Unit (BSM) 0.1 $517k 32k 15.96
Ishares Msci Emerg Mrkt (EEMV) 0.1 $513k 9.2k 55.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $507k 5.9k 85.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $507k 44k 11.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $500k 1.1k 448.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $495k 1.6k 303.17
Okta Cl A (OKTA) 0.0 $490k 5.4k 90.53
Encore Wire Corporation (WIRE) 0.0 $486k 2.3k 213.60
Sun Communities (SUI) 0.0 $478k 3.6k 133.65
Select Sector Spdr Tr Energy (XLE) 0.0 $471k 5.6k 83.85
TJX Companies (TJX) 0.0 $468k 5.0k 93.81
National Retail Properties (NNN) 0.0 $455k 11k 43.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $452k 20k 22.77
Select Sector Spdr Tr Financial (XLF) 0.0 $414k 11k 37.60
Wal-Mart Stores (WMT) 0.0 $412k 2.6k 157.64
Lithia Motors (LAD) 0.0 $407k 1.2k 329.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $402k 13k 31.49
Smucker J M Com New (SJM) 0.0 $401k 3.2k 126.38
Monster Beverage Corp (MNST) 0.0 $399k 6.9k 57.61
Neurocrine Biosciences (NBIX) 0.0 $395k 3.0k 131.76
Lennar Corp Cl A (LEN) 0.0 $374k 2.5k 149.04
Applied Materials (AMAT) 0.0 $366k 2.3k 162.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $364k 4.5k 81.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $364k 3.5k 104.00
Truist Financial Corp equities (TFC) 0.0 $360k 9.8k 36.92
Ishares Silver Tr Ishares (SLV) 0.0 $357k 16k 21.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $354k 5.9k 60.22
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $353k 4.6k 77.49
Docusign (DOCU) 0.0 $347k 5.8k 59.45
TPG Com Cl A (TPG) 0.0 $344k 8.0k 43.17
Gladstone Ld (LAND) 0.0 $342k 24k 14.45
Enterprise Products Partners (EPD) 0.0 $342k 13k 26.35
Caterpillar (CAT) 0.0 $341k 1.2k 295.62
Humana (HUM) 0.0 $338k 738.00 457.81
Tcw Transform Etf Trust Transform System (NETZ) 0.0 $336k 5.9k 56.74
Philip Morris International (PM) 0.0 $332k 3.5k 94.08
Fiverr Intl Ord Shs (FVRR) 0.0 $332k 12k 27.22
Altria (MO) 0.0 $330k 8.2k 40.34
Stryker Corporation (SYK) 0.0 $329k 1.1k 299.46
Pure Storage Cl A (PSTG) 0.0 $321k 9.0k 35.66
Qualys (QLYS) 0.0 $320k 1.6k 196.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $320k 3.0k 105.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $318k 3.3k 96.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $314k 3.1k 100.26
Thermo Fisher Scientific (TMO) 0.0 $307k 578.00 530.79
Pfizer (PFE) 0.0 $304k 11k 28.79
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 2.3k 130.92
Abbvie (ABBV) 0.0 $298k 1.9k 154.97
Crown Castle Intl (CCI) 0.0 $298k 2.6k 115.19
Abbott Laboratories (ABT) 0.0 $297k 2.7k 110.07
Lowe's Companies (LOW) 0.0 $296k 1.3k 222.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 388.00 756.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $293k 6.5k 44.94
Colgate-Palmolive Company (CL) 0.0 $283k 3.5k 79.71
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 2.4k 117.22
IDEXX Laboratories (IDXX) 0.0 $281k 506.00 555.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $279k 1.3k 220.43
Novartis Sponsored Adr (NVS) 0.0 $278k 2.8k 100.97
Dex (DXCM) 0.0 $273k 2.2k 124.09
Broadcom (AVGO) 0.0 $272k 244.00 1116.25
Kinder Morgan (KMI) 0.0 $272k 15k 17.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $269k 4.9k 55.28
Ishares Tr Mbs Etf (MBB) 0.0 $268k 2.8k 94.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $262k 1.0k 262.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $259k 5.2k 49.72
Dollar General (DG) 0.0 $258k 1.9k 135.95
Vanguard World Extended Dur (EDV) 0.0 $258k 3.2k 81.03
Bank of America Corporation (BAC) 0.0 $253k 7.5k 33.67
Kimberly-Clark Corporation (KMB) 0.0 $242k 2.0k 121.51
Cme (CME) 0.0 $240k 1.1k 210.60
McDonald's Corporation (MCD) 0.0 $233k 787.00 296.51
Diageo Spon Adr New (DEO) 0.0 $227k 1.6k 145.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $226k 790.00 286.24
Bristol Myers Squibb (BMY) 0.0 $225k 4.4k 51.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 895.00 250.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $223k 3.2k 69.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $220k 4.6k 47.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $217k 828.00 262.55
At&t (T) 0.0 $210k 13k 16.78
Illumina (ILMN) 0.0 $210k 1.5k 139.24
Marsh & McLennan Companies (MMC) 0.0 $210k 1.1k 189.47
Blink Charging (BLNK) 0.0 $209k 62k 3.39
Athira Pharma (ATHA) 0.0 $207k 85k 2.43
Digital Realty Trust (DLR) 0.0 $204k 1.5k 134.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $204k 5.4k 37.56
Ventas (VTR) 0.0 $202k 4.1k 49.84
American Express Company (AXP) 0.0 $202k 1.1k 187.34
Tree (TREE) 0.0 $201k 6.6k 30.32
Medical Properties Trust (MPW) 0.0 $190k 39k 4.91
Astronics Corporation (ATRO) 0.0 $179k 10k 17.42
Hanesbrands (HBI) 0.0 $81k 18k 4.46
Naas Technology Sponsored Ads 0.0 $27k 18k 1.52
Blacksky Technology Com Cl A 0.0 $15k 11k 1.40