Bristlecone Advisors

Bristlecone Advisors as of March 31, 2024

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 270 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.2 $138M 329k 420.72
Ishares Tr Core S&p500 Etf (IVV) 4.1 $46M 88k 525.73
Apple (AAPL) 3.2 $37M 213k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $35M 362k 97.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $34M 940k 35.84
NVIDIA Corporation (NVDA) 2.9 $33M 37k 903.56
Amazon (AMZN) 2.9 $33M 182k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $30M 487k 60.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $27M 428k 62.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $25M 979k 25.28
Costco Wholesale Corporation (COST) 2.0 $22M 31k 732.64
Vanguard Index Fds Large Cap Etf (VV) 1.7 $19M 81k 239.76
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $18M 358k 50.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $17M 116k 150.93
Select Sector Spdr Tr Technology (XLK) 1.5 $17M 82k 208.27
Arthur J. Gallagher & Co. (AJG) 1.4 $16M 65k 250.04
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $16M 224k 72.19
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M 140k 110.52
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $15M 175k 84.09
Vanguard Index Fds Small Cp Etf (VB) 1.3 $15M 64k 228.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $13M 343k 39.02
Paccar (PCAR) 1.1 $13M 105k 123.89
Meta Platforms Cl A (META) 1.1 $13M 26k 485.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 24k 523.07
Vanguard Index Fds Growth Etf (VUG) 1.1 $12M 36k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 233k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $11M 156k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $11M 44k 259.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.5M 63k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.4M 21k 444.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 22k 420.52
JPMorgan Chase & Co. (JPM) 0.7 $8.1M 40k 200.30
Vanguard World Inf Tech Etf (VGT) 0.6 $7.3M 14k 524.36
Johnson & Johnson (JNJ) 0.6 $7.2M 45k 158.19
Visa Com Cl A (V) 0.6 $7.1M 26k 279.08
Home Depot (HD) 0.6 $7.0M 18k 383.61
Nike CL B (NKE) 0.6 $6.9M 73k 93.98
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.7M 85k 79.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.7M 160k 41.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $6.4M 127k 50.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.1M 24k 249.86
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $6.0M 147k 41.15
Fortinet (FTNT) 0.5 $6.0M 88k 68.31
UnitedHealth (UNH) 0.5 $5.8M 12k 494.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.8M 114k 50.60
Lam Research Corporation 0.5 $5.6M 5.8k 971.58
Starbucks Corporation (SBUX) 0.5 $5.1M 56k 91.39
Travelers Companies (TRV) 0.5 $5.1M 22k 230.14
Amgen (AMGN) 0.4 $5.1M 18k 284.32
Uber Technologies (UBER) 0.4 $5.0M 65k 76.99
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $4.9M 97k 50.35
Walt Disney Company (DIS) 0.4 $4.8M 40k 122.36
Veeva Sys Cl A Com (VEEV) 0.4 $4.7M 21k 231.69
Adobe Systems Incorporated (ADBE) 0.4 $4.6M 9.1k 504.60
Exxon Mobil Corporation (XOM) 0.4 $4.6M 39k 116.24
Cintas Corporation (CTAS) 0.4 $4.4M 6.4k 687.04
Pepsi (PEP) 0.4 $4.3M 25k 175.01
Netflix (NFLX) 0.4 $4.3M 7.1k 607.33
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.3M 19k 225.92
Danaher Corporation (DHR) 0.4 $4.3M 17k 249.71
Palantir Technologies Cl A (PLTR) 0.4 $4.3M 185k 23.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.9M 107k 36.19
BlackRock 0.3 $3.9M 4.6k 833.74
Chubb (CB) 0.3 $3.8M 15k 259.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.8M 52k 73.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.8M 66k 57.86
Intel Corporation (INTC) 0.3 $3.6M 81k 44.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.5M 6.4k 556.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 7.2k 480.71
Ecolab (ECL) 0.3 $3.3M 14k 230.89
Texas Instruments Incorporated (TXN) 0.3 $3.3M 19k 174.21
Booking Holdings (BKNG) 0.3 $3.2M 894.00 3627.95
Union Pacific Corporation (UNP) 0.3 $3.2M 13k 245.93
Procter & Gamble Company (PG) 0.3 $3.1M 19k 162.25
Kellogg Company (K) 0.3 $3.1M 55k 57.29
Northrop Grumman Corporation (NOC) 0.3 $3.1M 6.4k 478.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 37k 81.43
Valero Energy Corporation (VLO) 0.3 $3.0M 17k 170.69
Honeywell International (HON) 0.3 $3.0M 15k 205.26
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.9M 22k 131.93
Zoetis Cl A (ZTS) 0.3 $2.9M 17k 169.21
Raytheon Technologies Corp (RTX) 0.3 $2.9M 29k 97.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 17k 164.35
Tetra Tech (TTEK) 0.2 $2.8M 15k 184.71
Expeditors International of Washington (EXPD) 0.2 $2.7M 23k 121.57
Wheaton Precious Metals Corp (WPM) 0.2 $2.7M 58k 47.13
Merck & Co (MRK) 0.2 $2.7M 21k 131.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 210.30
Chevron Corporation (CVX) 0.2 $2.7M 17k 157.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 32k 84.44
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 51k 51.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M 69k 35.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.4M 28k 87.23
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 55k 43.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.3M 47k 50.10
Nextera Energy (NEE) 0.2 $2.3M 36k 63.91
salesforce (CRM) 0.2 $2.2M 7.4k 301.18
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.2M 48k 45.79
Paypal Holdings (PYPL) 0.2 $2.2M 33k 66.99
Us Bancorp Del Com New (USB) 0.2 $2.2M 48k 44.70
Albemarle Corporation (ALB) 0.2 $2.1M 16k 131.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.1M 42k 50.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 34k 60.30
United Parcel Service CL B (UPS) 0.2 $2.0M 13k 148.63
Kla Corp Com New (KLAC) 0.2 $2.0M 2.8k 698.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.9M 20k 94.89
Pfizer (PFE) 0.2 $1.9M 69k 27.75
Tesla Motors (TSLA) 0.2 $1.9M 11k 175.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 20k 92.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 16k 120.99
3M Company (MMM) 0.2 $1.9M 18k 106.07
Shopify Cl A (SHOP) 0.2 $1.9M 24k 77.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.7M 17k 100.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.7M 26k 65.21
Equinix (EQIX) 0.1 $1.7M 2.0k 825.33
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 19k 87.42
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 777.96
Rh (RH) 0.1 $1.6M 4.5k 348.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 18k 87.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 20k 74.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.8k 183.89
Servicenow (NOW) 0.1 $1.4M 1.9k 762.40
SYSCO Corporation (SYY) 0.1 $1.4M 18k 81.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.4k 186.81
Southern Company (SO) 0.1 $1.3M 19k 71.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 58.65
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 20k 64.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.4k 147.73
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 28k 42.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.3k 182.62
Innovative Industria A (IIPR) 0.1 $1.1M 11k 103.54
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 161.61
Citigroup Com New (C) 0.1 $1.1M 17k 63.24
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.60
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.15
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.6k 162.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 48.77
Tyler Technologies (TYL) 0.1 $1.0M 2.4k 425.01
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.0M 20k 50.56
Arista Networks (ANET) 0.1 $1.0M 3.5k 289.98
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $999k 18k 56.81
McKesson Corporation (MCK) 0.1 $980k 1.8k 536.85
Tyson Foods Cl A (TSN) 0.1 $978k 17k 58.73
Zscaler Incorporated (ZS) 0.1 $927k 4.8k 192.63
Novo-nordisk A S Adr (NVO) 0.1 $921k 7.2k 128.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $905k 2.2k 418.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $893k 18k 49.24
Boeing Company (BA) 0.1 $864k 4.5k 192.99
Intercontinental Exchange (ICE) 0.1 $856k 6.2k 137.43
Boston Properties (BXP) 0.1 $852k 13k 65.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $851k 15k 57.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $795k 24k 32.68
Hercules Technology Growth Capital (HTGC) 0.1 $775k 42k 18.45
Cisco Systems (CSCO) 0.1 $765k 15k 49.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $758k 27k 28.40
Epam Systems (EPAM) 0.1 $736k 2.7k 276.16
CVS Caremark Corporation (CVS) 0.1 $727k 9.1k 79.76
Oneok (OKE) 0.1 $713k 8.9k 80.17
CSX Corporation (CSX) 0.1 $707k 19k 37.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $690k 7.8k 88.42
Sherwin-Williams Company (SHW) 0.1 $678k 2.0k 347.33
Bhp Group Sponsored Ads (BHP) 0.1 $669k 12k 57.69
ConocoPhillips (COP) 0.1 $665k 5.2k 127.27
Kroger (KR) 0.1 $657k 12k 57.13
Moderna (MRNA) 0.1 $653k 6.1k 106.56
Advanced Micro Devices (AMD) 0.1 $622k 3.4k 180.49
Lockheed Martin Corporation (LMT) 0.1 $620k 1.4k 454.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $616k 11k 57.54
NVR (NVR) 0.1 $608k 75.00 8099.96
Encore Wire Corporation (WIRE) 0.1 $598k 2.3k 262.78
American Tower Reit (AMT) 0.1 $593k 3.0k 197.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $577k 6.7k 86.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $577k 3.2k 179.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $561k 12k 47.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $560k 23k 24.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $551k 6.1k 89.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $551k 1.6k 337.05
Okta Cl A (OKTA) 0.0 $535k 5.1k 104.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $534k 5.7k 92.89
Workday Cl A (WDAY) 0.0 $533k 2.0k 272.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $525k 44k 11.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $523k 9.2k 56.59
Black Stone Minerals Com Unit (BSM) 0.0 $518k 32k 15.98
Zoom Video Communications In Cl A (ZM) 0.0 $513k 7.9k 65.37
Select Sector Spdr Tr Financial (XLF) 0.0 $506k 12k 42.12
TJX Companies (TJX) 0.0 $495k 4.9k 101.42
Select Sector Spdr Tr Energy (XLE) 0.0 $494k 5.2k 94.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $476k 3.5k 136.05
Wells Fargo & Company (WFC) 0.0 $475k 8.2k 57.96
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $473k 20k 23.81
Wal-Mart Stores (WMT) 0.0 $472k 7.8k 60.17
Pure Storage Cl A (PSTG) 0.0 $468k 9.0k 51.99
Applied Materials (AMAT) 0.0 $466k 2.3k 206.23
Sun Communities (SUI) 0.0 $459k 3.6k 128.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $438k 2.4k 180.47
AvalonBay Communities (AVB) 0.0 $429k 2.3k 185.56
National Retail Properties (NNN) 0.0 $419k 9.8k 42.74
Tcw Transform Etf Trust Transform System (NETZ) 0.0 $411k 6.0k 68.42
Neurocrine Biosciences (NBIX) 0.0 $411k 3.0k 137.92
Monster Beverage Corp (MNST) 0.0 $407k 6.9k 59.28
Caterpillar (CAT) 0.0 $405k 1.1k 366.54
Lithia Motors (LAD) 0.0 $399k 1.3k 300.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $398k 13k 31.21
Stryker Corporation (SYK) 0.0 $382k 1.1k 357.87
Enterprise Products Partners (EPD) 0.0 $379k 13k 29.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $377k 388.00 970.47
Dollar General (DG) 0.0 $376k 2.4k 156.06
Truist Financial Corp equities (TFC) 0.0 $374k 9.6k 38.98
Ishares Silver Tr Ishares (SLV) 0.0 $373k 16k 22.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $370k 5.1k 72.36
Altria (MO) 0.0 $368k 8.4k 43.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $363k 4.5k 80.51
TPG Com Cl A (TPG) 0.0 $356k 8.0k 44.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $350k 3.0k 115.30
Abbvie (ABBV) 0.0 $350k 1.9k 182.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $348k 3.0k 116.84
Lennar Corp Cl A (LEN) 0.0 $343k 2.0k 171.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $341k 3.3k 103.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $340k 4.4k 76.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $337k 5.5k 61.90
Docusign (DOCU) 0.0 $331k 5.6k 59.55
Thermo Fisher Scientific (TMO) 0.0 $330k 568.00 581.21
Broadcom (AVGO) 0.0 $325k 245.00 1325.41
Gladstone Ld (LAND) 0.0 $315k 24k 13.34
Vanguard World Industrial Etf (VIS) 0.0 $309k 1.3k 244.15
Lowe's Companies (LOW) 0.0 $309k 1.2k 254.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $305k 1.5k 205.09
Dex (DXCM) 0.0 $305k 2.2k 138.70
Blackstone Group Inc Com Cl A (BX) 0.0 $304k 2.3k 131.37
Blink Charging (BLNK) 0.0 $303k 101k 3.01
Colgate-Palmolive Company (CL) 0.0 $293k 3.2k 90.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $292k 6.6k 44.49
Philip Morris International (PM) 0.0 $291k 3.2k 91.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $288k 1.0k 288.15
Bank of America Corporation (BAC) 0.0 $285k 7.5k 37.92
Kinder Morgan (KMI) 0.0 $282k 15k 18.34
Etsy (ETSY) 0.0 $281k 4.1k 68.72
Abbott Laboratories (ABT) 0.0 $280k 2.5k 113.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $279k 4.9k 57.47
Ishares Tr Mbs Etf (MBB) 0.0 $274k 3.0k 92.41
Crown Castle Intl (CCI) 0.0 $274k 2.6k 105.83
IDEXX Laboratories (IDXX) 0.0 $273k 506.00 539.93
Qualys (QLYS) 0.0 $272k 1.6k 166.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $269k 5.0k 53.80
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 2.2k 123.18
Smucker J M Com New (SJM) 0.0 $268k 2.1k 125.87
Novartis Sponsored Adr (NVS) 0.0 $267k 2.8k 96.73
Jd.com Spon Adr Cl A (JD) 0.0 $262k 9.5k 27.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $260k 2.6k 100.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $256k 5.2k 49.05
Humana (HUM) 0.0 $256k 738.00 346.72
Tree (TREE) 0.0 $253k 6.0k 42.34
Progressive Corporation (PGR) 0.0 $251k 1.2k 206.82
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 129.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $249k 5.1k 49.16
American Express Company (AXP) 0.0 $245k 1.1k 227.69
Vanguard World Extended Dur (EDV) 0.0 $244k 3.2k 76.60
Vanguard World Health Car Etf (VHT) 0.0 $242k 895.00 270.52
Athira Pharma (ATHA) 0.0 $234k 85k 2.74
Fastenal Company (FAST) 0.0 $230k 3.0k 77.14
Marsh & McLennan Companies (MMC) 0.0 $228k 1.1k 205.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $228k 3.2k 70.88
McDonald's Corporation (MCD) 0.0 $227k 805.00 281.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $226k 4.1k 54.54
Bristol Myers Squibb (BMY) 0.0 $223k 4.1k 54.23
At&t (T) 0.0 $220k 13k 17.60
Astronics Corporation (ATRO) 0.0 $196k 10k 19.04
Upwork (UPWK) 0.0 $151k 12k 12.26
Hanesbrands (HBI) 0.0 $113k 20k 5.80
Blacksky Technology Com Cl A 0.0 $15k 11k 1.36