Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- Latest filing
- Oct 24, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 256
- +20 vs. Q3 2022
- Portfolio value
- $815.7M
- +$49.8M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 335,819 | $80.5M | 9.9% | +1,886+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,256 | $33.1M | 4.1% | +240+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,293 | $29.7M | 3.6% | +1,807+2.4% | Added | – |
| AAPLApple Inc. | Stock | 226,406 | $29.4M | 3.6% | −17,669−7.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 762,110 | $22.6M | 2.8% | +6,690+0.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $22.1M | 2.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 446,104 | $20.1M | 2.5% | −3,690−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,484 | $19.5M | 2.4% | +1,632+2.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 729,517 | $18.3M | 2.2% | −226,412−23.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,927 | $18.3M | 2.2% | −3,168−6.2% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 310,490 | $15.4M | 1.9% | −36,871−10.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 177,569 | $14.9M | 1.8% | +6,779+4.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 239,345 | $14.8M | 1.8% | +22,052+10.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 294,909 | $14.8M | 1.8% | +14,268+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,711 | $14.7M | 1.8% | −21,736−12.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 28,550 | $13.0M | 1.6% | −1,752−5.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 65,960 | $12.4M | 1.5% | +65,960 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 178,719 | $12.1M | 1.5% | −3,523−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,112 | $11.8M | 1.4% | −871−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 363,325 | $11.7M | 1.4% | −1,061−0.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,986 | $10.3M | 1.3% | +150,675+282.6% | Added | – |
| NKENIKE, Inc. | Stock | 82,491 | $9.65M | 1.2% | −1,695−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 108,419 | $9.57M | 1.2% | +510+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,278 | $8.54M | 1.0% | +2,054+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,467 | $8.40M | 1.0% | +2,820+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,872 | $8.01M | 1.0% | +19,764+89.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,043 | $7.68M | 0.9% | −1,127−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,459 | $6.63M | 0.8% | −22−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,253 | $6.40M | 0.8% | −162−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,959 | $6.35M | 0.8% | +52+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,644 | $6.17M | 0.8% | −194−1.6% | Reduced | History |
| VVisa Inc. | Stock | 28,853 | $5.99M | 0.7% | −419−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 89,284 | $5.86M | 0.7% | −1,239−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,072 | $5.71M | 0.7% | +521+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,290 | $5.54M | 0.7% | −177−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,544 | $5.46M | 0.7% | −356−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,366 | $5.10M | 0.6% | +817+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,155 | $4.61M | 0.6% | +3,252+2.8% | Added | – |
| AMGNAmgen Inc | Stock | 17,201 | $4.52M | 0.6% | −365−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,037 | $4.51M | 0.6% | −139−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 16,823 | $4.47M | 0.5% | −223−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 87,149 | $4.26M | 0.5% | −204−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,146 | $4.26M | 0.5% | +7,951+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 35,171 | $4.23M | 0.5% | −1,708−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,362 | $4.15M | 0.5% | −437−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 40,420 | $4.03M | 0.5% | +13,310+49.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,230 | $4.00M | 0.5% | −25−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,195 | $3.83M | 0.5% | −119−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,558 | $3.69M | 0.5% | +32+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,617 | $3.61M | 0.4% | −73−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,797 | $3.40M | 0.4% | −149−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,377 | $3.35M | 0.4% | −21,951−24.9% | Reduced | – |
| HONHoneywell International Inc | COM | 15,564 | $3.34M | 0.4% | −816−5.0% | Reduced | History |
| CTASCintas Corp | Stock | 7,258 | $3.28M | 0.4% | −1,022−12.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,247 | $3.23M | 0.4% | +15,512+31.2% | Added | – |
| CBChubb Ltd | Stock | 14,312 | $3.16M | 0.4% | −68−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,662 | $3.06M | 0.4% | −98−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,251 | $3.02M | 0.4% | −100−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 16,496 | $2.96M | 0.4% | +804+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,664 | $2.91M | 0.4% | +2,641+18.8% | Added | – |
| PGProcter & Gamble Co | Stock | 18,842 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $2.80M | 0.3% | −152−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,143 | $2.79M | 0.3% | +687+2.2% | Added | History |
| PCARPaccar Inc | COM | 28,011 | $2.77M | 0.3% | −40,603−59.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,209 | $2.76M | 0.3% | −80−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 27,201 | $2.75M | 0.3% | +96+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,888 | $2.67M | 0.3% | −876−6.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,963 | $2.58M | 0.3% | +550+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 17,561 | $2.57M | 0.3% | −302−1.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,968 | $2.56M | 0.3% | +588+1.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 23,992 | $2.49M | 0.3% | −1,949−7.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100,333 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,875 | $2.43M | 0.3% | +9,422+19.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,896 | $2.42M | 0.3% | −10,658−60.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,097 | $2.39M | 0.3% | +52+0.2% | Added | – |
| VLOValero Energy Corp | Stock | 18,614 | $2.36M | 0.3% | −407−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,506 | $2.35M | 0.3% | +2,311+20.6% | Added | – |
| LRCXLam Research Corp | COM | 5,573 | $2.34M | 0.3% | −22−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,459 | $2.34M | 0.3% | −37−0.3% | Reduced | History |
| LONALeonaBio, Inc. | COM | 696,629 | $2.21M | 0.3% | −4,297−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,441 | $2.10M | 0.3% | −202−1.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 67,535 | $2.09M | 0.3% | −964−1.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 14,240 | $2.07M | 0.3% | −1,420−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,524 | $2.06M | 0.3% | +2,189+13.4% | Added | History |
| NFLXNetflix Inc | Stock | 6,947 | $2.05M | 0.3% | +113+1.7% | Added | History |
| ECLEcolab Inc. | Stock | 13,716 | $2.00M | 0.2% | −216−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,144 | $1.94M | 0.2% | −357−1.1% | Reduced | – |
| SPLKSplunk Inc | COM | 22,509 | $1.94M | 0.2% | +1,798+8.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,136 | $1.87M | 0.2% | +82+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,915 | $1.85M | 0.2% | −2,088−7.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 912 | $1.84M | 0.2% | +8+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,091 | $1.84M | 0.2% | −442−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,353 | $1.82M | 0.2% | +4,245+8.3% | Added | – |
| CMCSAComcast Corp | Stock | 51,652 | $1.81M | 0.2% | −170.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,869 | $1.78M | 0.2% | −55−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,885 | $1.72M | 0.2% | −143−1.2% | Reduced | – |
| MDTMedtronic plc | Stock | 22,137 | $1.72M | 0.2% | −1,737−7.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 43,366 | $1.69M | 0.2% | +952+2.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,674 | $1.69M | 0.2% | +271+2.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,461 | $1.65M | 0.2% | −439−4.0% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 11,080 | $745.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 2,153 | $529.0K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,281 | $284.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,544 | $213.0K | <0.1% | History |