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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
236
−5 vs. Q2 2022
Portfolio value
$766.0M
−$43.8M (−5.4%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Bristlecone Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,959$203.0K<0.1%+282+10.5%AddedHistory
LOWLowes Companies IncStock1,110$208.0K<0.1%+1,110NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,659$209.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,873$209.0K<0.1%+40+2.2%AddedHistory
NVSNovartis AGADR2,763$210.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF4,853$211.0K<0.1%+12+0.2%Added–
iShares U.S. Healthcare Providers ETF464288828ETF828$212.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,544$213.0K<0.1%+22+0.9%AddedHistory
TREELendingTree, Inc.COM9,027$215.0K<0.1%−109−1.2%ReducedHistory
LENLennar CorpCL A2,901$216.0K<0.1%−570−16.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,312$216.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock983$219.0K<0.1%+20+2.1%AddedHistory
TPGTPG Inc.COM CL A7,970$222.0K<0.1%+7,970NewHistory
DEODiageo PLCSPON ADR NEW1,337$227.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,736$233.0K<0.1%−1,654−37.7%ReducedHistory
MOAltria Group, Inc.Stock5,917$239.0K<0.1%+124+2.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,287$239.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A4,287$244.0K<0.1%+622+17.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,115$246.0K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,307$246.0K<0.1%−200−3.6%Reduced–
PEverpure, Inc.CL A9,000$246.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,274$256.0K<0.1%−60−2.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock507$257.0K<0.1%+49+10.7%AddedHistory
AVBAvalonbay Communities IncCOM1,406$259.0K<0.1%+17+1.2%AddedHistory
QLYSQualys, Inc.COM1,862$260.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR5,225$261.0K<0.1%+1,076+25.9%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A3,747$263.0K<0.1%+18+0.5%AddedHistory
WMTWalmart Inc.Stock2,066$268.0K<0.1%+253+14.0%AddedHistory
KMIKinder Morgan, Inc.Stock16,237$270.0K<0.1%+122+0.8%AddedHistory
TFCTruist Financial CorpCOM6,225$271.0K<0.1%+291+4.9%AddedHistory
SYKStryker CorpStock1,353$274.0K<0.1%−500−27.0%ReducedHistory
FVRRFiverr International Ltd.ORD SHS9,246$283.0K<0.1%+54+0.6%AddedHistory
Vanguard World FD921910709EXTENDED DUR3,281$284.0K<0.1%+3,281New–
JDJD.com, Inc.SPON ADS CL A5,661$285.0K<0.1%+146+2.6%AddedHistory
BMYBristol Myers Squibb CoStock4,070$289.0K<0.1%−53−1.3%ReducedHistory
DOCUDocuSign, Inc.Stock5,399$289.0K<0.1%+38+0.7%AddedHistory
TJXTJX Companies IncStock4,775$297.0K<0.1%+208+4.6%AddedHistory
NVRNVR IncCOM75$299.0K<0.1%+4+5.6%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,116$308.0K<0.1%+6+0.5%Added–
EPDEnterprise Products Partners L.P.Stock12,976$309.0K<0.1%+82+0.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,134$313.0K<0.1%+4,134New–
ABBVAbbVie Inc.Stock2,393$321.0K<0.1%−47−1.9%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF5,975$324.0K<0.1%−1,194−16.7%Reduced–
iShares Select Dividend ETF464287168ETF3,247$348.0K<0.1%+72+2.3%Added–
iShares Russell 1000 Value ETF464287598ETF2,574$350.0K<0.1%−120−4.5%Reduced–
LMTLockheed Martin CorpStock923$357.0K<0.1%+17+1.9%AddedHistory
HUMHumana IncStock738$358.0K<0.1%+45+6.5%AddedHistory
WDAYWorkday, Inc.CL A2,396$365.0K<0.1%+31+1.3%AddedHistory
ANETArista Networks, Inc.COM3,260$368.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,937$370.0K<0.1%−2,518−56.5%ReducedHistory
EQNREquinor ASASPONSORED ADR11,200$371.0K<0.1%+11,200NewHistory
HTGCHercules Capital, Inc.COM32,246$373.0K<0.1%+1,087+3.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,605$381.0K<0.1%+68+0.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,754$387.0K0.1%+368+8.4%Added–
GLDSPDR Gold TrustETF2,528$391.0K0.1%−25−1.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,692$392.0K0.1%+32+0.9%AddedHistory
CCICrown Castle Inc.REIT2,709$392.0K0.1%−29−1.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,496$396.0K0.1%−622−10.2%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,465$397.0K0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,953$400.0K0.1%+3+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,941$408.0K0.1%−170−8.1%Reduced–
LANDGladstone Land CorpCOM22,553$408.0K0.1%−77−0.3%ReducedHistory
NNNNNN REIT, Inc.REIT10,858$433.0K0.1%+155+1.4%AddedHistory
SUISun Communities IncCOM3,226$437.0K0.1%+8+0.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,869$439.0K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF20,021$448.0K0.1%−6,887−25.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,704$456.0K0.1%00.0%Unchanged–
PFEPfizer IncStock10,661$467.0K0.1%+321+3.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT9,236$468.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock8,735$489.0K0.1%−36−0.4%ReducedHistory
CVSCVS Health CorpStock5,205$496.0K0.1%−507−8.9%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT31,949$500.0K0.1%−964−2.9%ReducedHistory
COUPCoupa Software IncCOM8,580$505.0K0.1%+210+2.5%AddedHistory
COPConocoPhillipsStock4,998$511.0K0.1%+6+0.1%AddedHistory
MPTMedical Properties Trust IncCOM43,120$511.0K0.1%+1,142+2.7%AddedHistory
SLViShares Silver TrustETF29,506$516.0K0.1%−733−2.4%ReducedHistory
ZMZoom Communications, Inc.Stock7,006$516.0K0.1%+66+1.0%AddedHistory
ABMDAbiomed IncCOM2,153$529.0K0.1%+4+0.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,377$543.0K0.1%−900−5.9%Reduced–
ABTAbbott LaboratoriesStock5,672$549.0K0.1%+60+1.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,426$550.0K0.1%+105+1.1%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF26,702$566.0K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock6,331$572.0K0.1%+89+1.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,916$575.0K0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM6,616$575.0K0.1%−145−2.1%ReducedHistory
SHOPShopify Inc.Stock21,832$588.0K0.1%+917+4.4%AddedHistory
ZSZscaler, Inc.Stock3,640$598.0K0.1%+21+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock15,001$600.0K0.1%−1,003−6.3%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,200$600.0K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR7,567$605.0K0.1%+193+2.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM21,938$609.0K0.1%−695−3.1%ReducedHistory
MCKMcKesson CorpStock1,869$635.0K0.1%−35−1.8%ReducedHistory
AMTAmerican Tower CorpREIT3,053$655.0K0.1%+61+2.0%AddedHistory
MRNAModerna, Inc.Stock5,551$656.0K0.1%−79−1.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD25,623$660.0K0.1%+390+1.5%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP14,330$681.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,817$686.0K0.1%+18+1.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID18,701$704.0K0.1%+120+0.6%Added–
BABoeing CoStock6,040$731.0K0.1%+29+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,536$734.0K0.1%−29−1.1%ReducedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Bristlecone Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LADLithia Motors IncCOM6,617$1.82M0.2%History
TAT&T Inc.Stock13,029$273.0K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,568$225.0K<0.1%History
CATCaterpillar IncStock1,239$221.0K<0.1%History
CLColgate Palmolive CoStock2,711$217.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,644$213.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS4,709$211.0K<0.1%–
Vanguard Industrials ETF92204A603ETF1,266$207.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$204.0K<0.1%–
CMECME Group Inc.COM992$203.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,204$201.0K<0.1%–
ASMLASML Holding NVADR421$200.0K<0.1%History