0001398344-23-019290.txt : 20231016 0001398344-23-019290.hdr.sgml : 20231016 20231016091849 ACCESSION NUMBER: 0001398344-23-019290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bristlecone Advisors, LLC CENTRAL INDEX KEY: 0001671716 IRS NUMBER: 911766562 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17428 FILM NUMBER: 231326415 BUSINESS ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 1920 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 206-664-2500 MAIL ADDRESS: STREET 1: 10900 NE 4TH STREET, SUITE 1920 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001671716 XXXXXXXX 09-30-2023 09-30-2023 false Bristlecone Advisors, LLC

10900 NE 4TH STREET, SUITE 1920 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17428 000109227 801-56359 N Kevin Berry 206-664-6810 /s/ Kevin Berry Bellevue WA 10-12-2023 0 260 889850910 INFORMATION TABLE 2 fp0085651-1_13fhr-table.xml 3M CO COM 88579Y101 1504960 16075 SH SOLE 16075 0 0 ABBOTT LABS COM 002824100 265563 2742 SH SOLE 2742 0 0 ABBVIE INC COM 00287Y109 259365 1740 SH SOLE 1740 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 422415 19869 SH SOLE 19869 0 0 ADOBE INC COM 00724F101 4561566 8946 SH SOLE 8946 0 0 ADVANCED MICRO DEVICES INC COM 007903107 362133 3522 SH SOLE 3522 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 663041 7644 SH SOLE 7644 0 0 ALPHABET INC CAP STK CL C 02079K107 8219833 62342 SH SOLE 62342 0 0 ALPHABET INC CAP STK CL A 02079K305 14937146 114146 SH SOLE 114146 0 0 ALTRIA GROUP INC COM 02209S103 262266 6237 SH SOLE 6237 0 0 AMAZON COM INC COM 023135106 23397835 184061 SH SOLE 183743 0 318 AMERICAN TOWER CORP NEW COM 03027X100 493186 2999 SH SOLE 2999 0 0 AMGEN INC COM 031162100 4801429 17865 SH SOLE 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HONEYWELL INTL INC COM 438516106 2663587 14418 SH SOLE 14418 0 0 HUMANA INC COM 444859102 361485 743 SH SOLE 743 0 0 IDEXX LABS INC COM 45168D104 221259 506 SH SOLE 506 0 0 ILLUMINA INC COM 452327109 255616 1862 SH SOLE 1862 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 860936 11379 SH SOLE 11379 0 0 INTEL CORP COM 458140100 3246696 91328 SH SOLE 91328 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 703138 6391 SH SOLE 6391 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 483771 44180 SH SOLE 44180 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6912688 19295 SH SOLE 19295 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1158659 33114 SH SOLE 33114 0 0 ISHARES INC MSCI EMERG MRKT 464286533 492741 9236 SH SOLE 9236 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2841546 59709 SH SOLE 59709 0 0 ISHARES SILVER TR ISHARES 46428Q109 333719 16407 SH SOLE 16407 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 179490 12277 SH SOLE 12277 0 0 ISHARES TR US HLTHCR PR ETF 464288828 203771 828 SH SOLE 828 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 209683 3215 SH SOLE 3215 0 0 ISHARES TR US HLTHCARE ETF 464287762 213356 790 SH SOLE 790 0 0 ISHARES TR MBS ETF 464288588 216848 2442 SH SOLE 2442 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 224586 21512 SH SOLE 21512 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 227724 5027 SH SOLE 5027 0 0 ISHARES TR RUS 1000 ETF 464287622 234717 999 SH SOLE 999 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 241810 2402 SH SOLE 2402 0 0 ISHARES TR EAFE GRWTH ETF 464288885 283669 3287 SH SOLE 3287 0 0 ISHARES TR SELECT DIVID ETF 464287168 284601 2644 SH SOLE 2644 0 0 ISHARES TR NATIONAL MUN ETF 464288414 315208 3074 SH SOLE 3074 0 0 ISHARES TR U.S. REAL ES ETF 464287739 396639 5076 SH SOLE 5076 0 0 ISHARES TR EXPND TEC SC ETF 464287549 426513 1116 SH SOLE 1116 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 504043 3320 SH SOLE 3320 0 0 ISHARES TR CALIF MUN BD ETF 464288356 508806 9278 SH SOLE 9278 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 531715 1999 SH SOLE 1999 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 917320 18208 SH SOLE 18208 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1093371 16991 SH SOLE 16991 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1101956 7163 SH SOLE 7163 0 0 ISHARES TR US AER DEF ETF 464288760 2077186 19602 SH SOLE 19602 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2171052 31731 SH SOLE 31731 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2203817 16722 SH SOLE 16722 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2552665 5389 SH SOLE 5389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2686625 15201 SH SOLE 15201 0 0 ISHARES TR MSCI EAFE ETF 464287465 5961839 86504 SH SOLE 86504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9712491 102963 SH SOLE 102963 0 0 ISHARES TR RUS MID CAP ETF 464287499 11934115 172334 SH SOLE 172334 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21707007 87054 SH SOLE 87054 0 0 ISHARES TR CORE S&P500 ETF 464287200 33066460 77001 SH SOLE 76995 0 6 ISHARES TR CORE US AGGBD ET 464287226 33392202 355085 SH SOLE 354981 0 104 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2116227 41947 SH SOLE 41947 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3872388 72300 SH SOLE 72210 0 90 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7324474 145964 SH SOLE 145964 0 0 JOHNSON & JOHNSON COM 478160104 6195421 39778 SH SOLE 39778 0 0 JPMORGAN CHASE & CO COM 46625H100 5944340 40990 SH SOLE 40990 0 0 KELLANOVA COM 487836108 1185499 19921 SH SOLE 19921 0 0 KIMBERLY-CLARK CORP COM 494368103 240150 1987 SH SOLE 1987 0 0 KINDER MORGAN INC DEL COM 49456B101 255233 15394 SH SOLE 15394 0 0 KLA CORP COM NEW 482480100 1305347 2846 SH SOLE 2846 0 0 KROGER CO COM 501044101 522009 11665 SH SOLE 11665 0 0 LAM RESEARCH CORP COM 512807108 3692197 5891 SH SOLE 5891 0 0 LENNAR CORP CL A 526057104 287085 2558 SH SOLE 2558 0 0 LOCKHEED MARTIN CORP COM 539830109 583177 1426 SH SOLE 1426 0 0 LOWES COS INC COM 548661107 276012 1328 SH SOLE 1328 0 0 MARSH & MCLENNAN COS INC COM 571748102 228931 1203 SH SOLE 1203 0 0 MCDONALDS CORP COM 580135101 233672 887 SH SOLE 887 0 0 MCKESSON CORP COM 58155Q103 801429 1843 SH SOLE 1843 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 295788 54273 SH SOLE 54273 0 0 MEDTRONIC PLC SHS G5960L103 1761612 22481 SH SOLE 22481 0 0 MERCK & CO INC COM 58933Y105 2111608 20511 SH SOLE 20511 0 0 META PLATFORMS INC CL A 30303M102 8125800 27067 SH SOLE 27017 0 50 MICROSOFT CORP COM 594918104 104587997 331237 SH SOLE 331237 0 0 MODERNA INC COM 60770K107 603834 5846 SH SOLE 5846 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 434773 8211 SH SOLE 8211 0 0 NETFLIX INC COM 64110L106 2549556 6752 SH SOLE 6752 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 354263 3149 SH SOLE 3149 0 0 NEXTERA ENERGY INC COM 65339F101 2054985 35870 SH SOLE 35870 0 0 NIKE INC CL B 654106103 7470248 78124 SH SOLE 78124 0 0 NNN REIT INC COM 637417106 373332 10564 SH SOLE 10564 0 0 NORTHROP GRUMMAN CORP COM 666807102 2837394 6446 SH SOLE 6446 0 0 NOVARTIS AG SPONSORED ADR 66987V109 280625 2755 SH SOLE 2755 0 0 NOVO-NORDISK A S ADR 670100205 255269 2807 SH SOLE 2807 0 0 NVIDIA CORPORATION COM 67066G104 17520432 40278 SH SOLE 40278 0 0 NVR INC COM 62944T105 447248 75 SH SOLE 75 0 0 OKTA INC CL A 679295105 440399 5403 SH SOLE 5403 0 0 ONEOK INC NEW COM 682680103 563893 8890 SH SOLE 8890 0 0 PACCAR INC COM 693718108 8931128 105047 SH SOLE 44143 0 60904 PALANTIR TECHNOLOGIES INC CL A 69608A108 3368160 210510 SH SOLE 210510 0 0 PAYPAL HLDGS INC COM 70450Y103 1867564 31946 SH SOLE 31946 0 0 PEPSICO INC COM 713448108 3623155 21383 SH SOLE 21383 0 0 PFIZER INC COM 717081103 350772 10575 SH SOLE 10575 0 0 PHILIP MORRIS INTL INC COM 718172109 347916 3758 SH SOLE 3758 0 0 PNC FINL SVCS GROUP INC COM 693475105 883342 7195 SH SOLE 7195 0 0 PROCTER AND GAMBLE CO COM 742718109 2733192 18738 SH SOLE 18738 0 0 PURE STORAGE INC CL A 74624M102 320580 9000 SH SOLE 9000 0 0 QUALYS INC COM 74758T303 284049 1862 SH SOLE 1862 0 0 RH COM 74967X103 877147 3318 SH SOLE 0 0 3318 RTX CORPORATION COM 75513E101 2006241 27876 SH SOLE 27876 0 0 SALESFORCE INC COM 79466L302 1452108 7161 SH SOLE 7161 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 270352 6406 SH SOLE 6406 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 762667 18413 SH SOLE 18413 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1480094 20353 SH SOLE 20353 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2588283 38243 SH SOLE 38243 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11861110 349267 SH SOLE 349267 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22204936 438833 SH SOLE 438833 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 365368 11015 SH SOLE 11015 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 506642 5605 SH SOLE 5605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 526600 6704 SH SOLE 6704 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1144370 8889 SH SOLE 8889 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1264176 7853 SH SOLE 7853 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12733769 77678 SH SOLE 77678 0 0 SERVICENOW INC COM 81762P102 1203441 2153 SH SOLE 2153 0 0 SHERWIN WILLIAMS CO COM 824348106 503979 1976 SH SOLE 1976 0 0 SHOPIFY INC CL A 82509L107 1341386 24581 SH SOLE 24581 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 203893 2068 SH SOLE 2068 0 0 SMUCKER J M CO COM NEW 832696405 1177970 9584 SH SOLE 9584 0 0 SOUTHERN CO COM 842587107 1124963 17382 SH SOLE 17382 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 664613 26702 SH SOLE 26702 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 995553 17867 SH SOLE 17867 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2017970 60112 SH SOLE 60112 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29200717 941655 SH SOLE 941631 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 9577504 22405 SH SOLE 22345 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2885857 6320 SH SOLE 6320 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 695515 10060 SH SOLE 10060 0 0 SPDR SER TR S&P BIOTECH 78464A870 1128893 15460 SH SOLE 15460 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1734238 23669 SH SOLE 23669 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1834700 44467 SH SOLE 44467 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2179176 36761 SH SOLE 36761 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23231353 954452 SH SOLE 954452 0 0 SPLUNK INC COM 848637104 3960304 27079 SH SOLE 27079 0 0 SPROUTS FMRS MKT INC COM 85208M102 910956 21284 SH SOLE 21284 0 0 STARBUCKS CORP COM 855244109 5111630 56006 SH SOLE 56006 0 0 STRYKER CORPORATION COM 863667101 300051 1098 SH SOLE 1098 0 0 SUN CMNTYS INC COM 866674104 422001 3566 SH SOLE 3566 0 0 SYSCO CORP COM 871829107 1151010 17426 SH SOLE 17426 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342473 3941 SH SOLE 3941 0 0 TESLA INC COM 88160R101 3669727 14666 SH SOLE 14636 0 30 TETRA TECH INC NEW COM 88162G103 2349016 15451 SH SOLE 15451 0 0 TEXAS INSTRS INC COM 882508104 2990716 18808 SH SOLE 18808 0 0 THE TRADE DESK INC COM CL A 88339J105 1504388 19250 SH SOLE 19250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 312814 618 SH SOLE 618 0 0 TJX COS INC NEW COM 872540109 443334 4988 SH SOLE 4988 0 0 TPG INC COM CL A 872657101 240057 7970 SH SOLE 7970 0 0 TRAVELERS COMPANIES INC COM 89417E109 3897508 23866 SH SOLE 23866 0 0 TRUIST FINL CORP COM 89832Q109 265988 9297 SH SOLE 9297 0 0 TYLER TECHNOLOGIES INC COM 902252105 1051846 2724 SH SOLE 2724 0 0 TYSON FOODS INC CL A 902494103 527974 10457 SH SOLE 10457 0 0 UBER TECHNOLOGIES INC COM 90353T100 3234615 70333 SH SOLE 70333 0 0 UNION PAC CORP COM 907818108 2773208 13619 SH SOLE 13619 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2115936 13575 SH SOLE 13575 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6022444 11945 SH SOLE 11945 0 0 US BANCORP DEL COM NEW 902973304 1293477 39125 SH SOLE 39125 0 0 VALERO ENERGY CORP COM 91913Y100 2378741 16786 SH SOLE 16786 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 600990 7800 SH SOLE 7800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3321877 47605 SH SOLE 47605 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1079908 7829 SH SOLE 7829 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2684306 13717 SH SOLE 13717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2782239 7085 SH SOLE 7085 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4435374 21299 SH SOLE 21090 0 209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9038522 42552 SH SOLE 42552 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9526053 34982 SH SOLE 34982 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11864872 62754 SH SOLE 62595 0 159 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1668792 32173 SH SOLE 32173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5789200 147646 SH SOLE 147179 0 467 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3512551 73026 SH SOLE 73026 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335438 4415 SH SOLE 4415 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 347398 4795 SH SOLE 4795 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 977159 6289 SH SOLE 6289 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1812286 33862 SH SOLE 33862 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2921457 66822 SH SOLE 66822 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1564068 15138 SH SOLE 15138 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 245139 4860 SH SOLE 4860 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210415 895 SH SOLE 895 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 246845 1266 SH SOLE 1266 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5315047 12810 SH SOLE 12810 0 0 VEEVA SYS INC CL A COM 922475108 4051911 19916 SH SOLE 19916 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 711129 2045 SH SOLE 2045 0 0 VISA INC COM CL A 92826C839 6459388 28083 SH SOLE 28083 0 0 WALMART INC COM 931142103 420267 2628 SH SOLE 2628 0 0 WELLS FARGO CO NEW COM 949746101 818549 20033 SH SOLE 20033 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2217408 72322 SH SOLE 72322 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2125064 52406 SH SOLE 52406 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 855476 30336 SH SOLE 30336 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 893537 21815 SH SOLE 21815 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1636631 28478 SH SOLE 28478 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11765382 191338 SH SOLE 191338 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15466054 307354 SH SOLE 307354 0 0 WORKDAY INC CL A 98138H101 532399 2478 SH SOLE 2478 0 0 ZOETIS INC CL A 98978V103 3034023 17439 SH SOLE 17439 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 531754 7603 SH SOLE 7603 0 0 ZSCALER INC COM 98980G102 752745 4838 SH SOLE 4838 0 0