Bristlecone Advisors, LLC Top Holdings and 13F Report (2024)

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About Bristlecone Advisors, LLC

Investment Activity

Bristlecone Advisors, LLC has $1.14 billion in total holdings as of March 31, 2024.
Bristlecone Advisors, LLC owns shares of 270 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 9.27% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Bristlecone Advisors, LLC has purchased 272 new stocks and bought additional shares in 113 stocks.
Bristlecone Advisors, LLC sold shares of 97 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $138,380,870
iShares Core S&P 500 ETF: $46,084,369
Apple: $36,505,775
iShares Core U.S. Aggregate Bond ETF: $35,446,858
SPDR Portfolio Developed World ex-US ETF: $33,698,540

Largest New Holdings this Quarter

Travelers Companies: $5,144,102 Holding
Vanguard S&P 500 Value ETF: $437,821 Holding
Vanguard FTSE All-World ex-US Small-Cap ETF: $347,702 Holding
First Trust Dow Jones Internet Index Fund: $305,380 Holding
Etsy: $280,859 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 400,360 shares (about $24.32M)
Vanguard Large-Cap ETF: 66,865 shares (about $16.03M)
Vanguard FTSE Developed Markets ETF: 158,357 shares (about $7.94M)
Vanguard Total Bond Market ETF: 92,440 shares (about $6.71M)
Travelers Companies: 22,352 shares (about $5.14M)

Largest Sales this Quarter

NVIDIA: 1,573 shares (about $1.42M)
Costco Wholesale: 1,174 shares (about $860.12K)
Medtronic: 8,599 shares (about $749.40K)
Tesla: 3,814 shares (about $670.46K)
Apple: 3,891 shares (about $667.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$138,380,870	$437,129 ▲	0.3%	328,914	12.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$46,084,369	$4,905,053 ▲	11.9%	87,658	4.1%	ETF
AAPL Apple	$36,505,775	$667,230 ▼	-1.8%	212,886	3.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$35,446,858	$4,701,515 ▲	15.3%	361,924	3.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$33,698,540	$474,809 ▲	1.4%	940,249	3.0%	ETF
NVDA NVIDIA	$33,136,101	$1,421,293 ▼	-4.1%	36,673	2.9%	Computer and Technology
AMZN Amazon.com	$32,904,920	$609,684 ▲	1.9%	182,420	2.9%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$29,566,793	$24,317,882 ▲	463.3%	486,776	2.6%	ETF
SCHX Schwab US Large-Cap ETF	$26,546,741	$412,513 ▼	-1.5%	427,759	2.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$24,744,324	$2,087,977 ▲	9.2%	978,810	2.2%	ETF
COST Costco Wholesale	$22,398,216	$860,117 ▼	-3.7%	30,572	2.0%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$19,327,282	$16,031,543 ▲	486.4%	80,611	1.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$17,989,432	$572,099 ▲	3.3%	357,714	1.6%	Finance
GOOGL Alphabet	$17,448,263	$211,453 ▲	1.2%	115,605	1.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$17,048,748	$683,125 ▲	4.2%	81,859	1.5%	ETF
AJG Arthur J. Gallagher & Co.	$16,225,846	$54,509 ▼	-0.3%	64,893	1.4%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$16,195,882	$1,119,666 ▲	7.4%	224,351	1.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$15,445,488	$4,034,861 ▲	35.4%	139,753	1.4%	ETF
IWR iShares Russell Mid-Cap ETF	$14,710,559	$192,650 ▲	1.3%	174,938	1.3%	ETF
VB Vanguard Small-Cap ETF	$14,573,862	$147,670 ▲	1.0%	63,755	1.3%	ETF
SCHF Schwab International Equity ETF	$13,386,487	$99,540 ▼	-0.7%	343,067	1.2%	ETF
PCAR PACCAR	$13,063,689	$57,609 ▲	0.4%	105,446	1.1%	Auto/Tires/Trucks
META Meta Platforms	$12,598,049	$206,374 ▼	-1.6%	25,944	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,413,434	$654,357 ▲	5.6%	23,732	1.1%	Finance
VUG Vanguard Growth ETF	$12,215,456	$92,591 ▲	0.8%	35,489	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,692,132	$7,944,780 ▲	212.0%	233,050	1.0%	ETF
BND Vanguard Total Bond Market ETF	$11,349,164	$6,713,917 ▲	144.8%	156,260	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$11,338,409	$232,611 ▲	2.1%	43,626	1.0%	ETF
GOOG Alphabet	$9,527,716		0.0%	62,575	0.8%	Computer and Technology
QQQ Invesco QQQ	$9,387,991	$542,571 ▲	6.1%	21,144	0.8%	Finance
BRK.B Berkshire Hathaway	$9,301,482	$26,072 ▲	0.3%	22,119	0.8%	Finance
JPM JPMorgan Chase & Co.	$8,058,856	$61,893 ▼	-0.8%	40,234	0.7%	Finance
VGT Vanguard Information Technology ETF	$7,344,655	$627,654 ▲	9.3%	14,007	0.6%	ETF
JNJ Johnson & Johnson	$7,165,426	$633,872 ▲	9.7%	45,296	0.6%	Medical
V Visa	$7,105,061	$390,710 ▼	-5.2%	25,459	0.6%	Business Services
HD Home Depot	$7,038,439	$75,954 ▲	1.1%	18,348	0.6%	Retail/Wholesale
NKE NIKE	$6,892,303	$322,163 ▼	-4.5%	73,338	0.6%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$6,745,843	$167,306 ▼	-2.4%	84,471	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,695,088	$280,944 ▲	4.4%	160,285	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,406,949	$159,271 ▼	-2.4%	126,996	0.6%	ETF
VO Vanguard Mid-Cap ETF	$6,069,776	$722,087 ▲	13.5%	24,293	0.5%	ETF
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$6,046,335	$1,507,983 ▲	33.2%	146,934	0.5%	ETF
FTNT Fortinet	$6,028,836	$100,689 ▼	-1.6%	88,257	0.5%	Computer and Technology
UNH UnitedHealth Group	$5,813,007	$1,979 ▼	0.0%	11,751	0.5%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$5,784,137	$629,515 ▲	12.2%	114,311	0.5%	ETF
LRCX Lam Research	$5,640,979	$33,034 ▼	-0.6%	5,806	0.5%	Computer and Technology
SBUX Starbucks	$5,145,632	$90,659 ▲	1.8%	56,304	0.5%	Retail/Wholesale
TRV Travelers Companies	$5,144,102	$5,144,102 ▲	New Holding	22,352	0.5%	Finance
AMGN Amgen	$5,103,589	$129,935 ▲	2.6%	17,950	0.4%	Medical
UBER Uber Technologies	$5,018,902	$396,037 ▼	-7.3%	65,189	0.4%	Computer and Technology
GSST Goldman Sachs Access Ultra Short Bond ETF	$4,899,039	$389,093 ▼	-7.4%	97,290	0.4%	ETF
DIS Walt Disney	$4,839,893	$81,613 ▲	1.7%	39,555	0.4%	Consumer Discretionary
VEEV Veeva Systems	$4,745,938	$240,263 ▲	5.3%	20,484	0.4%	Computer and Technology
ADBE Adobe	$4,583,787	$149,362 ▲	3.4%	9,084	0.4%	Computer and Technology
XOM Exxon Mobil	$4,579,446	$61,259 ▼	-1.3%	39,396	0.4%	Oils/Energy
CTAS Cintas	$4,389,492	$87,941 ▼	-2.0%	6,389	0.4%	Industrial Products
PEP PepsiCo	$4,322,955	$594,864 ▲	16.0%	24,701	0.4%	Consumer Staples
NFLX Netflix	$4,310,222	$94,136 ▲	2.2%	7,097	0.4%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$4,306,408	$3,010,555 ▲	232.3%	19,062	0.4%	ETF
DHR Danaher	$4,298,329	$459,474 ▲	12.0%	17,213	0.4%	Medical
PLTR Palantir Technologies	$4,257,748	$119,445 ▼	-2.7%	185,039	0.4%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$3,886,136	$1,551,870 ▲	66.5%	107,381	0.3%	ETF
BLK BlackRock	$3,875,209	$102,550 ▲	2.7%	4,648	0.3%	Finance
CB Chubb	$3,822,686	$3,628 ▼	-0.1%	14,752	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,817,404	$345,780 ▲	10.0%	52,186	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,814,652	$282,762 ▲	8.0%	65,929	0.3%	ETF
INTC Intel	$3,591,771	$473,458 ▼	-11.6%	81,317	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,535,234	$5,564 ▼	-0.2%	6,354	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,456,310	$1,442 ▲	0.0%	7,190	0.3%	ETF
ECL Ecolab	$3,334,563	$103,209 ▼	-3.0%	14,442	0.3%	Basic Materials
TXN Texas Instruments	$3,277,214	$30,661 ▲	0.9%	18,812	0.3%	Computer and Technology
BKNG Booking	$3,243,387	$10,884 ▲	0.3%	894	0.3%	Retail/Wholesale
UNP Union Pacific	$3,219,961	$12,788 ▼	-0.4%	13,093	0.3%	Industrials
PG Procter & Gamble	$3,142,442	$128,664 ▲	4.3%	19,368	0.3%	Consumer Staples
K Kellanova	$3,131,701	$972,555 ▲	45.0%	54,664	0.3%	Consumer Discretionary
NOC Northrop Grumman	$3,070,763	$10,052 ▲	0.3%	6,415	0.3%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$2,975,367	$5,456 ▼	-0.2%	36,539	0.3%	ETF
VLO Valero Energy	$2,968,022	$62,303 ▲	2.1%	17,388	0.3%	Oils/Energy
HON Honeywell International	$2,967,807	$62,603 ▲	2.2%	14,459	0.3%	Multi-Sector Conglomerates
ITA iShares U.S. Aerospace & Defense ETF	$2,929,261	$171,642 ▲	6.2%	22,203	0.3%	ETF
ZTS Zoetis	$2,889,848	$28,936 ▼	-1.0%	17,078	0.3%	Medical
RTX RTX	$2,858,344	$162,389 ▲	6.0%	29,307	0.3%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$2,792,846	$34,678 ▼	-1.2%	16,993	0.2%	ETF
TTEK Tetra Tech	$2,775,638	$24,197 ▼	-0.9%	15,027	0.2%	Industrial Products
EXPD Expeditors International of Washington	$2,742,780	$10,090 ▼	-0.4%	22,561	0.2%	Transportation
WPM Wheaton Precious Metals	$2,734,624	$190,452 ▲	7.5%	58,023	0.2%	Basic Materials
MRK Merck & Co., Inc.	$2,729,518	$74,948 ▲	2.8%	20,686	0.2%	Medical
IWM iShares Russell 2000 ETF	$2,696,888	$105,781 ▼	-3.8%	12,824	0.2%	Finance
CVX Chevron	$2,673,896	$20,507 ▲	0.8%	16,951	0.2%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$2,667,712	$7,684 ▼	-0.3%	31,593	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,631,717	$91,126 ▲	3.6%	51,002	0.2%	ETF
WY Weyerhaeuser	$2,474,759	$27,615 ▼	-1.1%	68,916	0.2%	Construction
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,449,614	$229,591 ▲	10.3%	28,082	0.2%	ETF
CMCSA Comcast	$2,367,238	$32,946 ▲	1.4%	54,608	0.2%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$2,344,078	$90,731 ▲	4.0%	46,788	0.2%	ETF
NEE NextEra Energy	$2,324,036	$61,482 ▲	2.7%	36,364	0.2%	Utilities
CRM Salesforce	$2,216,083	$87,041 ▲	4.1%	7,358	0.2%	Computer and Technology
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$2,206,049	$93,550 ▼	-4.1%	48,177	0.2%	ETF
PYPL PayPal	$2,197,540	$41,132 ▼	-1.8%	32,804	0.2%	Computer and Technology
USB U.S. Bancorp	$2,156,770	$340,792 ▲	18.8%	48,250	0.2%	Finance
ALB Albemarle	$2,125,889	$1,096,472 ▲	106.5%	16,137	0.2%	Basic Materials
JMST JPMorgan Ultra-Short Municipal ETF	$2,111,799	$36,025 ▲	1.7%	41,620	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$2,049,616	$1,568 ▲	0.1%	33,990	0.2%	ETF
UPS United Parcel Service	$1,984,954	$15,903 ▼	-0.8%	13,355	0.2%	Transportation
KLAC KLA	$1,973,461		0.0%	2,825	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,921,167	$508,237 ▲	36.0%	20,246	0.2%	ETF
PFE Pfizer	$1,904,703	$1,612,052 ▲	550.8%	68,638	0.2%	Medical
TSLA Tesla	$1,894,138	$670,463 ▼	-26.1%	10,775	0.2%	Auto/Tires/Trucks
SCHG Schwab U.S. Large-Cap Growth ETF	$1,889,246	$1,113 ▲	0.1%	20,376	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,873,323	$7,381 ▼	-0.4%	15,483	0.2%	ETF
MMM 3M	$1,856,003	$78,916 ▲	4.4%	17,498	0.2%	Multi-Sector Conglomerates
SHOP Shopify	$1,853,315	$10,649 ▲	0.6%	24,016	0.2%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,689,101	$189,673 ▲	12.6%	16,742	0.1%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$1,673,420	$3,847 ▼	-0.2%	25,662	0.1%	Finance
EQIX Equinix	$1,663,040	$12,380 ▲	0.8%	2,015	0.1%	Finance
TTD Trade Desk	$1,632,044	$2,448 ▼	-0.1%	18,669	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,600,264	$6,224 ▲	0.4%	2,057	0.1%	Medical
RH RH	$1,554,981		0.0%	4,465	0.1%	Consumer Staples
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,537,342	$184,006 ▲	13.6%	17,612	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,491,080	$230,008 ▲	18.2%	20,090	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,425,700		0.0%	7,753	0.1%	Finance
NOW ServiceNow	$1,423,401	$9,911 ▼	-0.7%	1,867	0.1%	Computer and Technology
SYY Sysco	$1,417,214	$29,143 ▲	2.1%	17,458	0.1%	Consumer Staples
IVE iShares S&P 500 Value ETF	$1,389,493	$10,835 ▲	0.8%	7,438	0.1%	ETF
SO Southern	$1,333,056	$71,596 ▲	5.7%	18,582	0.1%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$1,302,474	$454,646 ▼	-25.9%	22,208	0.1%	ETF
SFM Sprouts Farmers Market	$1,301,078	$72,540 ▼	-5.3%	20,178	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$1,244,626	$2,955 ▼	-0.2%	8,425	0.1%	ETF
IAU iShares Gold Trust	$1,191,950	$190,221 ▼	-13.8%	28,373	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,154,330	$1,644 ▲	0.1%	6,321	0.1%	ETF
IIPR Innovative Industrial Properties	$1,149,502	$15,738 ▼	-1.4%	11,102	0.1%	Finance
PNC The PNC Financial Services Group	$1,097,991	$57,857 ▼	-5.0%	6,794	0.1%	Finance
C Citigroup	$1,097,341	$2,466 ▼	-0.2%	17,352	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,086,330	$385,961 ▼	-26.2%	10,096	0.1%	ETF
MDT Medtronic	$1,083,014	$749,404 ▼	-40.9%	12,427	0.1%	Medical
VTV Vanguard Value ETF	$1,079,320	$54,723 ▼	-4.8%	6,627	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,065,619	$780 ▲	0.1%	21,850	0.1%	Finance
TYL Tyler Technologies	$1,025,975		0.0%	2,414	0.1%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$1,012,111	$93,486 ▲	10.2%	20,018	0.1%	ETF
ANET Arista Networks	$1,006,521	$61,186 ▲	6.5%	3,471	0.1%	Computer and Technology
GQRE FlexShares Global Quality Real Estate Index Fund	$999,393	$11,135 ▲	1.1%	17,592	0.1%	ETF
MCK McKesson	$979,752		0.0%	1,825	0.1%	Medical
TSN Tyson Foods	$978,207	$183,061 ▲	23.0%	16,656	0.1%	Consumer Staples
ZS Zscaler	$926,743	$1,348 ▼	-0.1%	4,811	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$921,014	$226,113 ▲	32.5%	7,173	0.1%	Medical
VRTX Vertex Pharmaceuticals	$904,992	$48,071 ▲	5.6%	2,165	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$893,078	$11,965 ▼	-1.3%	18,137	0.1%	ETF
BA Boeing	$863,631	$84,337 ▼	-8.9%	4,475	0.1%	Aerospace
ICE Intercontinental Exchange	$856,189	$1,099 ▼	-0.1%	6,230	0.1%	Finance
BXP Boston Properties	$851,512	$60,412 ▲	7.6%	13,038	0.1%	Finance
GNR SPDR S&P Global Natural Resources ETF	$850,615	$127,682 ▼	-13.1%	14,683	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$794,657	$197,847 ▼	-19.9%	24,316	0.1%	Finance
HTGC Hercules Capital	$774,642	$2,435 ▼	-0.3%	41,986	0.1%	Finance
CSCO Cisco Systems	$764,941	$2,496 ▼	-0.3%	15,326	0.1%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$758,337		0.0%	26,702	0.1%	ETF
EPAM EPAM Systems	$735,967	$7,180 ▲	1.0%	2,665	0.1%	Computer and Technology
CVS CVS Health	$727,172	$124,824 ▼	-14.7%	9,117	0.1%	Retail/Wholesale
OKE ONEOK	$712,712		0.0%	8,890	0.1%	Oils/Energy
CSX CSX	$706,740		0.0%	19,065	0.1%	Transportation
VIOV Vanguard S&P Small-Cap 600 Value ETF	$689,676		0.0%	7,800	0.1%	ETF
SHW Sherwin-Williams	$677,989		0.0%	1,952	0.1%	Construction
BHP BHP Group	$668,512	$2,423 ▲	0.4%	11,588	0.1%	Basic Materials
COP ConocoPhillips	$665,369	$891 ▲	0.1%	5,228	0.1%	Oils/Energy
KR Kroger	$657,281	$9,141 ▼	-1.4%	11,505	0.1%	Retail/Wholesale
MRNA Moderna	$652,680	$13,427 ▲	2.1%	6,125	0.1%	Medical
AMD Advanced Micro Devices	$622,150	$13,537 ▼	-2.1%	3,447	0.1%	Computer and Technology
LMT Lockheed Martin	$619,988	$1,365 ▼	-0.2%	1,363	0.1%	Aerospace
CMF iShares California Muni Bond ETF	$616,254	$51,556 ▲	9.1%	10,710	0.1%	ETF
NVR NVR	$607,497		0.0%	75	0.1%	Construction
WIRE Encore Wire	$597,825		0.0%	2,275	0.1%	Industrial Products
AMT American Tower	$592,573		0.0%	2,999	0.1%	Finance
IGM iShares Expanded Tech Sector ETF	$577,062	$480,885 ▲	500.0%	6,696	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$576,735	$17,911 ▼	-3.0%	3,220	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$560,789	$85,534 ▼	-13.2%	11,821	0.0%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$559,884	$17,230 ▼	-3.0%	22,649	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$551,357	$2,248 ▲	0.4%	6,133	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$550,740		0.0%	1,634	0.0%	ETF
OKTA Okta	$534,609	$31,491 ▼	-5.6%	5,110	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$533,561	$17,185 ▼	-3.1%	5,744	0.0%	ETF
WDAY Workday	$532,681	$3,273 ▼	-0.6%	1,953	0.0%	Computer and Technology
PGX Invesco Preferred ETF	$524,859		0.0%	44,180	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$522,666		0.0%	9,236	0.0%	ETF
BSM Black Stone Minerals	$517,912		0.0%	32,410	0.0%	Oils/Energy
ZM Zoom Video Communications	$513,155	$23,664 ▲	4.8%	7,850	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$506,072	$42,120 ▲	9.1%	12,015	0.0%	ETF
TJX TJX Companies	$494,930	$10,953 ▼	-2.2%	4,880	0.0%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$493,759	$35,970 ▼	-6.8%	5,230	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$475,903		0.0%	3,498	0.0%	Computer and Technology
WFC Wells Fargo & Company	$475,157	$170,171 ▼	-26.4%	8,198	0.0%	Finance
SIVR Aberdeen Standard Physical Silver Shares ETF	$473,081		0.0%	19,869	0.0%	ETF
WMT Walmart	$471,639	$314,406 ▲	200.0%	7,838	0.0%	Retail/Wholesale
PSTG Pure Storage	$467,910		0.0%	9,000	0.0%	Computer and Technology
AMAT Applied Materials	$465,874		0.0%	2,259	0.0%	Computer and Technology
SUI Sun Communities	$459,031	$1,157 ▼	-0.3%	3,570	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$437,821	$437,821 ▲	New Holding	2,426	0.0%	ETF
AVB AvalonBay Communities	$429,015	$86,100 ▼	-16.7%	2,312	0.0%	Finance
NNN NNN REIT	$419,365	$32,140 ▼	-7.1%	9,812	0.0%	Finance
NETZ TCW Transform Systems ETF	$411,068	$5,474 ▲	1.3%	6,008	0.0%	ETF
NBIX Neurocrine Biosciences	$411,002	$2,069 ▼	-0.5%	2,980	0.0%	Medical
MNST Monster Beverage	$406,602	$4,268 ▼	-1.0%	6,859	0.0%	Consumer Staples
CAT Caterpillar	$404,662	$17,594 ▼	-4.2%	1,104	0.0%	Industrial Products
LAD Lithia Motors	$398,640	$27,077 ▲	7.3%	1,325	0.0%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$397,897		0.0%	12,749	0.0%	Finance
SYK Stryker	$381,490	$11,452 ▼	-2.9%	1,066	0.0%	Medical
EPD Enterprise Products Partners	$378,640		0.0%	12,976	0.0%	Oils/Energy
ASML ASML	$376,543		0.0%	388	0.0%	Computer and Technology
DG Dollar General	$376,261	$80,527 ▲	27.2%	2,411	0.0%	Retail/Wholesale
TFC Truist Financial	$374,364	$6,198 ▼	-1.6%	9,604	0.0%	Finance
SLV iShares Silver Trust	$373,260		0.0%	16,407	0.0%	ETF
BABA Alibaba Group	$370,267	$172,362 ▼	-31.8%	5,117	0.0%	Retail/Wholesale
MO Altria Group	$368,153	$11,210 ▲	3.1%	8,440	0.0%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$362,876	$2,496 ▲	0.7%	4,507	0.0%	ETF
TPG TPG	$356,259		0.0%	7,970	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$350,282		0.0%	3,038	0.0%	ETF
ABBV AbbVie	$349,815		0.0%	1,921	0.0%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$347,702	$347,702 ▲	New Holding	2,976	0.0%	ETF
LEN Lennar	$343,101	$88,570 ▼	-20.5%	1,995	0.0%	Construction
EFG iShares MSCI EAFE Growth ETF	$341,158		0.0%	3,287	0.0%	ETF
VTC Vanguard Total Corporate Bond Fund	$339,580	$9,654 ▼	-2.8%	4,432	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$337,355	$288,454 ▲	589.9%	5,450	0.0%	ETF
DOCU DocuSign	$330,920	$16,912 ▼	-4.9%	5,557	0.0%	Business Services
TMO Thermo Fisher Scientific	$330,128	$5,812 ▼	-1.7%	568	0.0%	Medical
AVGO Broadcom	$324,726	$1,325 ▲	0.4%	245	0.0%	Computer and Technology
LAND Gladstone Land	$315,345	$680 ▼	-0.2%	23,639	0.0%	Finance
VIS Vanguard Industrials ETF	$309,094		0.0%	1,266	0.0%	ETF
LOW Lowe's Companies	$308,988	$29,294 ▼	-8.7%	1,213	0.0%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$305,380	$305,380 ▲	New Holding	1,489	0.0%	ETF
DXCM DexCom	$305,140		0.0%	2,200	0.0%	Medical
BX Blackstone	$303,465		0.0%	2,310	0.0%	Financial Services
BLNK Blink Charging	$303,101	$117,691 ▲	63.5%	100,698	0.0%	Computer and Technology
CL Colgate-Palmolive	$292,463	$26,923 ▼	-8.4%	3,248	0.0%	Consumer Staples
SCHI Schwab 5-10 Year Corporate Bond ETF	$292,303	$2,402 ▲	0.8%	6,570	0.0%	ETF
PM Philip Morris International	$291,444	$32,067 ▼	-9.9%	3,181	0.0%	Consumer Staples
IWB iShares Russell 1000 ETF	$288,152		0.0%	1,000	0.0%	ETF
BAC Bank of America	$284,870	$265 ▲	0.1%	7,512	0.0%	Finance
KMI Kinder Morgan	$282,326		0.0%	15,394	0.0%	Oils/Energy
ETSY Etsy	$280,859	$280,859 ▲	New Holding	4,087	0.0%	Computer and Technology
ABT Abbott Laboratories	$279,718	$27,051 ▼	-8.8%	2,461	0.0%	Medical
VSGX Vanguard ESG International Stock ETF	$279,305		0.0%	4,860	0.0%	ETF
MBB iShares MBS ETF	$274,447	$11,366 ▲	4.3%	2,970	0.0%	ETF
CCI Crown Castle	$273,465		0.0%	2,584	0.0%	Finance
IDXX IDEXX Laboratories	$273,205		0.0%	506	0.0%	Medical
QLYS Qualys	$271,999		0.0%	1,630	0.0%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$269,000	$269,000 ▲	New Holding	5,000	0.0%	ETF
DVY iShares Select Dividend ETF	$268,533	$28,208 ▼	-9.5%	2,180	0.0%	ETF
SJM J. M. Smucker	$268,229	$130,905 ▼	-32.8%	2,131	0.0%	Consumer Staples
NVS Novartis	$266,492		0.0%	2,755	0.0%	Medical
JD JD.com	$261,548	$261,548 ▲	New Holding	9,549	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$260,437	$55,391 ▼	-17.5%	2,586	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$256,259	$1,177 ▲	0.5%	5,224	0.0%	ETF
HUM Humana	$255,880		0.0%	738	0.0%	Medical
TREE LendingTree	$253,109	$28,114 ▼	-10.0%	5,978	0.0%	Finance
PGR Progressive	$251,080	$251,080 ▲	New Holding	1,214	0.0%	Finance
KMB Kimberly-Clark	$249,112	$8,019 ▼	-3.1%	1,926	0.0%	Consumer Staples
SQM Sociedad Química y Minera de Chile	$248,750	$40,557 ▼	-14.0%	5,060	0.0%	Basic Materials
AXP American Express	$244,995		0.0%	1,076	0.0%	Finance
EDV Vanguard Extended Duration Treasury ETF	$243,512		0.0%	3,179	0.0%	ETF
VHT Vanguard Health Care ETF	$242,116		0.0%	895	0.0%	ETF
ATHA Athira Pharma	$233,739		0.0%	85,306	0.0%	Medical
FAST Fastenal	$230,032	$230,032 ▲	New Holding	2,982	0.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$228,226		0.0%	1,108	0.0%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$227,880		0.0%	3,215	0.0%	ETF
MCD McDonald's	$226,970	$5,075 ▲	2.3%	805	0.0%	Retail/Wholesale
IHF iShares U.S. Healthcare Providers ETF	$225,796	$180,637 ▲	400.0%	4,140	0.0%	ETF
BMY Bristol-Myers Squibb	$223,279	$14,643 ▼	-6.2%	4,117	0.0%	Medical
T AT&T	$220,430		0.0%	12,524	0.0%	Computer and Technology
ATRO Astronics	$195,732		0.0%	10,280	0.0%	Aerospace
UPWK Upwork	$150,627	$150,627 ▲	New Holding	12,286	0.0%	Computer and Technology
HBI Hanesbrands	$113,124	$8,108 ▲	7.7%	19,504	0.0%	Consumer Discretionary
BKSY BlackSky Technology	$14,499		0.0%	10,661	0.0%	Business Services
SPLK Splunk	$0	$3,562,401 ▼	-100.0%	0	0.0%	Computer and Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$0	$592,207 ▼	-100.0%	0	0.0%	ETF
FVRR Fiverr International	$0	$331,540 ▼	-100.0%	0	0.0%	Retail/Wholesale
CME CME Group	$0	$239,453 ▼	-100.0%	0	0.0%	Finance
DEO Diageo	$0	$226,647 ▼	-100.0%	0	0.0%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$220,225 ▼	-100.0%	0	0.0%	ETF
ILMN Illumina	$0	$210,114 ▼	-100.0%	0	0.0%	Medical
DLR Digital Realty Trust	$0	$203,620 ▼	-100.0%	0	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$0	$203,501 ▼	-100.0%	0	0.0%	ETF
VTR Ventas	$0	$201,902 ▼	-100.0%	0	0.0%	Finance
MPW Medical Properties Trust	$0	$189,841 ▼	-100.0%	0	0.0%	Real Estate
NAAS NaaS Technology	$0	$26,600 ▼	-100.0%	0	0.0%	Computer and Technology

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Bristlecone Advisors, LLC Top Holdings and 13F Report (2024)

About Bristlecone Advisors, LLC

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Bristlecone Advisors, LLC Top Holdings and 13F Report (2024)

About Bristlecone Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBristlecone Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information