Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- −5 vs. Q2 2022
- Portfolio value
- $766.0M
- −$43.8M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 333,933 | $77.8M | 10.2% | +6,852+2.1% | Added | History |
| AAPLApple Inc. | Stock | 244,075 | $33.7M | 4.4% | −1,027−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,016 | $33.1M | 4.3% | −296−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,486 | $27.1M | 3.5% | +1,625+2.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $26.7M | 3.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 955,929 | $23.9M | 3.1% | −75,053−7.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 755,420 | $19.5M | 2.5% | −43,729−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 170,790 | $19.3M | 2.5% | +2,523+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 449,794 | $19.0M | 2.5% | −6,432−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,095 | $18.3M | 2.4% | +2,501+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,852 | $17.3M | 2.3% | +475+0.6% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 347,361 | $17.3M | 2.3% | −22,572−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,447 | $16.7M | 2.2% | +4,154+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,302 | $14.3M | 1.9% | +50+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,641 | $14.1M | 1.8% | +703+0.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 217,293 | $12.0M | 1.6% | +14,027+6.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,242 | $11.3M | 1.5% | +2,510+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,983 | $11.1M | 1.4% | +769+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 107,909 | $10.3M | 1.3% | +1,869+1.8% | AddedConverted for a 20-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 364,386 | $10.3M | 1.3% | −2,355−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,170 | $7.95M | 1.0% | −1,254−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,224 | $7.69M | 1.0% | +2,758+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,647 | $7.68M | 1.0% | −82−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 84,186 | $7.00M | 0.9% | −8,025−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,838 | $5.98M | 0.8% | +119+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,900 | $5.95M | 0.8% | +660+1.1% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 35,907 | $5.87M | 0.8% | +1,041+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,554 | $5.76M | 0.8% | +10,739+157.6% | Added | – |
| PCARPaccar Inc | COM | 68,614 | $5.74M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,481 | $5.74M | 0.7% | +183+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,415 | $5.63M | 0.7% | +63+0.3% | Added | History |
| VVisa Inc. | Stock | 29,272 | $5.20M | 0.7% | −79−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 90,523 | $5.07M | 0.7% | +596+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,879 | $5.00M | 0.7% | −1,077−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,551 | $4.68M | 0.6% | +3,061+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,328 | $4.44M | 0.6% | −22,517−20.3% | Reduced | – |
| DHRDanaher Corp | Stock | 17,046 | $4.40M | 0.6% | +138+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,467 | $4.33M | 0.6% | +429+1.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 87,353 | $4.29M | 0.6% | −513−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,549 | $4.26M | 0.6% | +295+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,903 | $4.19M | 0.5% | +792+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,108 | $3.97M | 0.5% | −11,133−33.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,566 | $3.96M | 0.5% | +85+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,799 | $3.91M | 0.5% | +838+4.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 24,176 | $3.70M | 0.5% | −40.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,195 | $3.60M | 0.5% | +21,062+42.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,526 | $3.54M | 0.5% | −180−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,314 | $3.48M | 0.5% | −51−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 8,280 | $3.21M | 0.4% | −734−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,255 | $3.17M | 0.4% | +131+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,690 | $3.15M | 0.4% | −30−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 31,456 | $2.97M | 0.4% | +664+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 36,760 | $2.88M | 0.4% | −63−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,351 | $2.84M | 0.4% | −405−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 16,380 | $2.73M | 0.4% | +102+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,946 | $2.72M | 0.4% | +36+0.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,110 | $2.71M | 0.4% | +21,210+359.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 13,764 | $2.68M | 0.4% | −883−6.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,311 | $2.68M | 0.3% | −8,832−14.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 100,333 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 17,863 | $2.65M | 0.3% | +26+0.1% | Added | History |
| CBChubb Ltd | Stock | 14,380 | $2.62M | 0.3% | −123−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,472 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 15,413 | $2.54M | 0.3% | +550+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,003 | $2.41M | 0.3% | −787−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,735 | $2.39M | 0.3% | +36,137+265.8% | Added | – |
| PGProcter & Gamble Co | Stock | 18,842 | $2.38M | 0.3% | +299+1.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,380 | $2.32M | 0.3% | −275−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,023 | $2.31M | 0.3% | +647+4.8% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 25,941 | $2.29M | 0.3% | −159−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,289 | $2.28M | 0.3% | −456−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,692 | $2.25M | 0.3% | −67−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 27,105 | $2.22M | 0.3% | −349−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,496 | $2.18M | 0.3% | +61+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,045 | $2.09M | 0.3% | −10,247−31.7% | Reduced | – |
| LONALeonaBio, Inc. | COM | 700,926 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,595 | $2.05M | 0.3% | −341−5.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 19,021 | $2.03M | 0.3% | −1,508−7.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 15,660 | $2.01M | 0.3% | −1,390−8.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,932 | $2.01M | 0.3% | −89−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 68,499 | $1.96M | 0.3% | −2,846−4.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,643 | $1.94M | 0.3% | −783−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,501 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 23,874 | $1.93M | 0.3% | −176−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,195 | $1.83M | 0.2% | +27+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,453 | $1.76M | 0.2% | +14,557+42.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 42,533 | $1.72M | 0.2% | −1,655−3.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,054 | $1.65M | 0.2% | −60−0.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,900 | $1.63M | 0.2% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,834 | $1.61M | 0.2% | +205+3.1% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 32,002 | $1.60M | 0.2% | −5,691−15.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,108 | $1.59M | 0.2% | +836+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,924 | $1.58M | 0.2% | +658+1.5% | Added | – |
| SPLKSplunk Inc | COM | 20,711 | $1.56M | 0.2% | −491−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,028 | $1.55M | 0.2% | −834−6.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 51,669 | $1.51M | 0.2% | −1,845−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 184,658 | $1.50M | 0.2% | +14,969+8.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 904 | $1.49M | 0.2% | −54−5.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,403 | $1.43M | 0.2% | +1,155+12.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,335 | $1.41M | 0.2% | +9,817+150.6% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 6,617 | $1.82M | 0.2% | History |
| TAT&T Inc. | Stock | 13,029 | $273.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,568 | $225.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,239 | $221.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,711 | $217.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,644 | $213.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,709 | $211.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $207.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $204.0K | <0.1% | – |
| CMECME Group Inc. | COM | 992 | $203.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,204 | $201.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 421 | $200.0K | <0.1% | History |