Fund HoldingsBristlecone Advisors, LLC

Total Portfolio Value
$889.85M
Total Bought
$47.76M
Total Sold
$109.65M
Net Transaction
-$61.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WISDOMTREE TR(WT)208,486307,354+98,86810,49115,4661.74%+4,975
COSTCO WHSL CORP NEW(COST)26,56830,355+3,78714,30417,1491.93%+2,845
VANGUARD BD INDEX FDS047,605+47,60503,3220.37%+3,322
ALPHABET INC(GOOG)111,508114,146+2,63813,34814,9371.68%+1,590
SPLUNK INC25,79827,079+1,2812,7373,9600.45%+1,223
AMGEN INC(AMGN)17,33317,865+5323,8484,8010.54%+953
VANGUARD MUN BD FDS52,91873,026+20,1082,6583,5130.39%+855
ALPHABET INC(GOOG)62,34262,34207,5428,2200.92%+678
NVIDIA CORPORATION(NVDA)40,05840,278+22016,94517,5201.97%+575
EXXON MOBIL CORP39,48040,873+1,3934,2344,8060.54%+572
INTEL CORP(INTC)80,12091,328+11,2082,6793,2470.36%+567
ONEOK INC NEW(OKE)08,890+8,89005640.06%+564
GALLAGHER ARTHUR J & CO(AJG)65,96065,887-7314,48315,0181.69%+535
UNITEDHEALTH GROUP INC(UNH)11,45211,945+4935,5046,0220.68%+518
BOSTON PROPERTIES INC(BXP)08,684+8,68405170.06%+517
BERKSHIRE HATHAWAY INC DEL20,33421,189+8556,9347,4230.83%+489
VANGUARD INDEX FDS10,83613,717+2,8812,1972,6840.30%+488
VALERO ENERGY CORP(VLO)16,49416,786+2921,9352,3790.27%+444
BOOKING HOLDINGS INC(BKNG)898925+272,4252,8530.32%+428
VEEVA SYS INC(VEEV)18,70619,916+1,2103,6994,0520.46%+353
CHUBB LIMITED
COM
14,55114,956+4052,8023,1140.35%+312
ADOBE INC(ADBE)8,7298,946+2174,2684,5620.51%+293
KELLANOVA019,921+19,92101,1850.13%+1,185
VANGUARD WORLD FDS
INF TECH ETF
11,43812,810+1,3725,0585,3150.60%+257
NOVO-NORDISK A S(NVO)02,807+2,80702550.03%+255
PALANTIR TECHNOLOGIES INC(PLTR)203,255210,510+7,2553,1163,3680.38%+252
ISHARES TR02,402+2,40202420.03%+242
DANAHER CORPORATION(DHR)15,04115,449+4083,6103,8330.43%+223
SPDR SER TR
ST STR SP400GRW
010,060+10,06006960.08%+696
ISHARES TR02,442+2,44202170.02%+217
SPDR SER TR
ST STR P500GRW
32,18136,761+4,5801,9632,1790.24%+216
VANGUARD WORLD FDS
HEALTH CAR ETF
0895+89502100.02%+210
UBER TECHNOLOGIES INC(UBER)70,33370,33303,0363,2350.36%+198
GOLDMAN SACHS ETF TR128,434132,160+3,7266,4096,6000.74%+191
CHEVRON CORP NEW(CVX)16,16216,072-902,5432,7100.30%+167
FUELCELL ENERGY INC(FCEL)0143,998+143,99801840.02%+184
ZOETIS INC(ZTS)16,73517,439+7042,8823,0340.34%+152
US BANCORP DEL(USB)039,125+39,12501,2930.15%+1,293
UNION PAC CORP(UNP)12,86913,619+7502,6332,7730.31%+140
ELI LILLY & CO(LLY)01,989+1,98901,0680.12%+1,068
SPDR SER TR
ST STR SP600GRWO
023,669+23,66901,7340.19%+1,734
SPROUTS FMRS MKT INC(SFM)021,284+21,28409110.10%+911
ISHARES TR
MSCI USA QLT FCT
15,40316,722+1,3192,0772,2040.25%+126
PACCAR INC(PCAR)105,292105,047-2458,8088,9311.00%+123
JPMORGAN CHASE & CO(JPM)40,03840,990+9525,8235,9440.67%+121
COMCAST CORP NEW(CCZ)55,56754,648-9192,3092,4230.27%+114
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
39,75441,947+2,1932,0142,1160.24%+103
TESLA INC(TSLA)13,67514,666+9913,5803,6700.41%+90
CONOCOPHILLIPS(COP)05,214+5,21406250.07%+625
EPAM SYS INC(EPAM)02,682+2,68206860.08%+686
ISHARES INC
CORE MSCI EMKT
55,98959,709+3,7202,7602,8420.32%+82
ARISTA NETWORKS INC03,284+3,28406040.07%+604
HERCULES CAPITAL INC(HCXY)042,118+42,11806920.08%+692
OKTA INC(OKTA)05,403+5,40304400.05%+440
CATERPILLAR INC(CAT)01,235+1,23503370.04%+337
ISHARES TR09,278+9,27805090.06%+509
NEUROCRINE BIOSCIENCES INC(NBIX)03,149+3,14903540.04%+354
AMAZON COM INC(AMZN)179,061184,061+5,00023,34223,3982.63%+55
WISDOMTREE TR(WT)028,478+28,47801,6370.18%+1,637
LAM RESEARCH CORP(LRCX)5,6745,891+2173,6473,6920.41%+45
ZSCALER INC(ZS)04,838+4,83807530.08%+753
QUALYS INC(QLYS)01,862+1,86202840.03%+284
BLACK STONE MINERALS L P(BSM)032,410+32,41005580.06%+558
VANGUARD INTL EQUITY INDEX F032,173+32,17301,6690.19%+1,669
3M CO(MMM)016,075+16,07501,5050.17%+1,505
BLACKSTONE INC(BX)02,310+2,31002470.03%+247
CISCO SYS INC(CSCO)015,376+15,37608270.09%+827
HUMANA INC(HUM)0743+74303610.04%+361
ALIBABA GROUP HLDG LTD(BABA)07,644+7,64406630.07%+663
NORTHROP GRUMMAN CORP(NOC)6,1696,446+2772,8122,8370.32%+26
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,605+5,60505070.06%+507
ABBVIE INC(ABBV)01,740+1,74002590.03%+259
STRYKER CORPORATION(SYK)01,098+1,09803000.03%+300
THE TRADE DESK INC(TTD)019,250+19,25001,5040.17%+1,504
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,889+8,88901,1440.13%+1,144
TJX COS INC NEW(TJX)04,988+4,98804430.05%+443
ZOOM VIDEO COMMUNICATIONS IN(ZM)07,603+7,60305320.06%+532
MCKESSON CORP(MCK)01,843+1,84308010.09%+801
MARSH & MCLENNAN COS INC(MRSH)01,203+1,20302290.03%+229
ENTERPRISE PRODS PARTNERS L(EPD)012,976+12,97603550.04%+355
CME GROUP INC(CME)01,137+1,13702280.03%+228
WALMART INC(WMT)02,628+2,62804200.05%+420
TPG INC(TPG)07,970+7,97002400.03%+240
CVS HEALTH CORP(CVS)06,743+6,74304710.05%+471
INNOVATIVE INDL PPTYS INC(IIPR)011,379+11,37908610.10%+861
NOVARTIS AG(NVS)02,755+2,75502810.03%+281
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,415+4,41503350.04%+335
ISHARES SILVER TR(SLV)016,407+16,40703340.04%+334
BECTON DICKINSON & CO(BDX)0883+88302280.03%+228
PROCTER AND GAMBLE CO(PG)18,04618,738+6922,7382,7330.31%-5
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,853+7,85301,2640.14%+1,264
FIRST TR EXCHANGE-TRADED FD01,659+1,65902650.03%+265
TYSON FOODS INC(TSN)010,457+10,45705280.06%+528
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,015+11,01503650.04%+365
SERVICENOW INC(NOW)02,153+2,15301,2030.14%+1,203
ENGINE NO 1 ETF TRUST
TRANS SYSTE ETF
05,833+5,83302990.03%+299
WISDOMTREE TR(WT)030,336+30,33608550.10%+855
ISHARES TR
MSCI EAFE MIN VL
03,215+3,21502100.02%+210
ENCORE WIRE CORP02,275+2,27504150.05%+415
ISHARES TR0828+82802040.02%+204
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