Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$1.14B
Total Bought
$134.05M
Total Sold
$54.49M
Net Transaction
+$79.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS13,74680,611+66,8652,99919,3271.70%+16,329
MICROSOFT CORP(MSFT)327,875328,914+1,039123,294138,38112.17%+15,087
NVIDIA CORPORATION(NVDA)38,24636,673-1,57318,94033,1362.91%+14,196
ISHARES TR78,32887,658+9,33037,41246,0844.05%+8,673
VANGUARD TAX-MANAGED FDS74,693233,050+158,3573,57811,6921.03%+8,114
VANGUARD BD INDEX FDS63,820156,260+92,4404,69411,3491.00%+6,655
AMAZON COM INC(AMZN)179,040182,420+3,38027,20332,9052.89%+5,702
ISHARES TR86,416486,776+400,36023,95029,5672.60%+5,616
TRAVELERS COMPANIES INC(TRV)022,352+22,35205,1440.45%+5,144
ISHARES TR0361,924+361,924035,4473.12%+35,447
ISHARES TR103,245139,753+36,50811,17615,4451.36%+4,269
META PLATFORMS INC(META)26,36925,944-4259,33412,5981.11%+3,264
PACCAR INC(PCAR)104,981105,446+46510,25113,0641.15%+2,812
WISDOMTREE TR(WT)208,841224,351+15,51013,86316,1961.42%+2,333
SPDR INDEX SHS FDS
ST STR PO EX ETF
927,001940,249+13,24831,52733,6992.96%+2,171
SCHWAB STRATEGIC TR434,406427,759-6,64724,50026,5472.34%+2,046
SELECT SECTOR SPDR TR
ST STR TECHN ETF
78,57981,859+3,28015,12517,0491.50%+1,924
SPDR SER TR
ST STR AGGRE ETF
0978,810+978,810024,7442.18%+24,744
SPDR S&P 500 ETF TR(SPY)22,48123,732+1,25110,68512,4131.09%+1,728
SPDR INDEX SHS FDS
ST PORT MARK ETF
64,500107,381+42,8812,2843,8860.34%+1,602
PFIZER INC(PFE)068,638+68,63801,9050.17%+1,905
GALLAGHER ARTHUR J & CO(AJG)064,893+64,893016,2261.43%+16,226
ALPHABET INC(GOOG)114,204115,605+1,40115,95317,4481.53%+1,495
COSTCO WHSL CORP NEW(COST)31,74630,572-1,17420,95522,3981.97%+1,444
BERKSHIRE HATHAWAY INC DEL22,05722,119+627,8679,3010.82%+1,435
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
110,288146,934+36,6464,6186,0460.53%+1,429
DISNEY WALT CO(DIS)38,88839,555+6673,5114,8400.43%+1,329
ISHARES TR172,647174,938+2,29113,42014,7111.29%+1,291
VANGUARD INDEX FDS35,22035,489+26910,94912,2151.07%+1,266
INVESCO QQQ TR19,92221,144+1,2228,1589,3880.83%+1,230
VANGUARD INDEX FDS42,73143,626+89510,13711,3381.00%+1,202
JPMORGAN CHASE & CO(JPM)40,54340,234-3096,8968,0590.71%+1,162
VANGUARD WORLD FD
INF TECH ETF
12,81014,007+1,1976,2007,3450.65%+1,144
VANGUARD INDEX FDS63,10963,755+64613,46314,5741.28%+1,111
VANGUARD INDEX FDS21,40324,293+2,8904,9796,0700.53%+1,091
LAM RESEARCH CORP(LRCX)5,8405,806-344,5745,6410.50%+1,067
KELLANOVA37,68854,664+16,9762,1073,1320.28%+1,025
VEEVA SYS INC(VEEV)020,484+20,48404,7460.42%+4,746
ISHARES TR5,73619,062+13,3263,3044,3060.38%+1,002
ALBEMARLE CORP(ALB)7,81416,137+8,3231,1292,1260.19%+997
PALANTIR TECHNOLOGIES INC(PLTR)0185,039+185,03904,2580.37%+4,258
NETFLIX INC(NFLX)6,9427,097+1553,3804,3100.38%+930
FORTINET INC(FTNT)088,257+88,25706,0290.53%+6,029
VALERO ENERGY CORP(VLO)017,388+17,38802,9680.26%+2,968
HOME DEPOT INC(HD)18,15018,348+1986,2907,0380.62%+749
DANAHER CORPORATION(DHR)017,213+17,21304,2980.38%+4,298
SPDR SER TR
ST STR P500GRW
47,45952,186+4,7273,0883,8170.34%+730
ALPHABET INC(GOOG)62,57562,57508,8199,5280.84%+709
PEPSICO INC(PEP)024,701+24,70104,3230.38%+4,323
JOHNSON & JOHNSON(JNJ)41,28945,296+4,0076,4727,1650.63%+694
UBER TECHNOLOGIES INC(UBER)70,33365,189-5,1444,3305,0190.44%+688
SCHWAB STRATEGIC TR345,618343,067-2,55112,77413,3861.18%+612
SPDR SER TR
ST STR SP BIOT
020,246+20,24601,9210.17%+1,921
WISDOMTREE TR(WT)346,338357,714+11,37617,40017,9891.58%+589
EXXON MOBIL CORP039,396+39,39604,5790.40%+4,579
VANGUARD MUN BD FDS101,870114,311+12,4415,2005,7840.51%+584
MERCK & CO INC(MRK)020,686+20,68602,7300.24%+2,730
RTX CORPORATION(RTX)27,64229,307+1,6652,3262,8580.25%+533
CHUBB LIMITED
COM
14,76614,752-143,3373,8230.34%+486
CINTAS CORP(CTAS)6,5176,389-1283,9284,3890.39%+462
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
065,929+65,92903,8150.34%+3,815
VANGUARD ADMIRAL FDS INC02,426+2,42604380.04%+438
PROCTER AND GAMBLE CO(PG)019,368+19,36803,1420.28%+3,142
ELI LILLY & CO(LLY)02,057+2,05701,6000.14%+1,600
US BANCORP DEL(USB)40,62648,250+7,6241,7582,1570.19%+398
VANGUARD INTL EQUITY INDEX F153,559160,285+6,7266,3116,6950.59%+384
ECOLAB INC(ECL)14,88914,442-4472,9533,3350.29%+381
SPDR SER TR
ST STR SP400GRW
15,50417,612+2,1081,1731,5370.14%+364
NOVO-NORDISK A S(NVO)5,4127,173+1,7615609210.08%+361
SALESFORCE INC(CRM)7,0697,358+2891,8602,2160.19%+356
VANGUARD INTL EQUITY INDEX F02,976+2,97603480.03%+348
KLA CORP(KLAC)2,8252,82501,6421,9730.17%+331
SPDR SER TR
ST STR SP600GRWO
25,45028,082+2,6322,1282,4500.22%+321
VANGUARD INDEX FDS7,1877,190+33,1393,4560.30%+317
SPDR S&P MIDCAP 400 ETF TR(MDY)6,3646,354-103,2293,5350.31%+306
FIRST TR EXCHANGE-TRADED FD01,489+1,48903050.03%+305
ISHARES TR
CORE MSCI EAFE
020,090+20,09001,4910.13%+1,491
ISHARES TR31,68431,593-912,3792,6680.23%+288
THE TRADE DESK INC(TTD)018,669+18,66901,6320.14%+1,632
ISHARES TR20,90222,203+1,3012,6462,9290.26%+283
ETSY INC(ETSY)04,087+4,08702810.02%+281
SPROUTS FMRS MKT INC(SFM)020,178+20,17801,3010.11%+1,301
ISHARES TR05,000+5,00002690.02%+269
JD.COM INC(JD)09,549+9,54902620.02%+262
ISHARES TR
MSCI USA QLT FCT
17,20416,993-2112,5312,7930.25%+261
RH(RH)4,4654,46501,3011,5550.14%+254
PROGRESSIVE CORP(PGR)01,214+1,21402510.02%+251
TYSON FOODS INC(TSN)016,656+16,65609780.09%+978
SPDR SER TR
ST STR P500VAL
44,97746,788+1,8112,0972,3440.21%+247
TETRA TECH INC NEW(TTEK)015,027+15,02702,7760.24%+2,776
ARISTA NETWORKS INC03,471+3,47101,0070.09%+1,007
FASTENAL CO(FAST)02,982+2,98202300.02%+230
ISHARES TR86,56684,471-2,0956,5236,7460.59%+223
SCHWAB STRATEGIC TR036,539+36,53902,9750.26%+2,975
GOLDMAN SACHS ETF TR016,742+16,74201,6890.15%+1,689
CITIGROUP INC(C)017,352+17,35201,0970.10%+1,097
BLACKROCK INC(BLK)4,5254,648+1233,6733,8750.34%+202
SCHWAB STRATEGIC TR20,36420,376+121,6891,8890.17%+200
NEXTERA ENERGY INC(NEE)036,364+36,36402,3240.20%+2,324
SYSCO CORP(SYY)017,458+17,45801,4170.12%+1,417
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