Filed: 10/27/2022ACC: 0001398344-22-020823
📋 What this filing means
BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $766.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$766.0K
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COM$301.5K39.4%
UNIT SER 1$33.1K4.3%
CORE S&P500 ETF$27.1K3.5%
INNOVATION ETF$26.7K3.5%
PORTFOLIO AGRGTE$23.9K3.1%
PORTFOLIO DEVLPD$19.5K2.5%
US LRG CAP ETF$19.0K2.5%
Portfolio Concentration
Top 3$144.6K18.9%
4–10$153.7K20.1%
11–25$171.0K22.3%
Rest$296.7K38.7%
Top 3 weight
18.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
10.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
MICROSOFT CORP
SOLEShares333.93K
TypeSH
Market value$77.8K
10.15%
Sole
333.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.07K
TypeSH
Market value$33.7K
4.40%
Sole
244.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares124.02K
TypeSH
Market value$33.1K
4.33%
Sole
124.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.49K
TypeSH
Market value$27.1K
3.53%
Sole
75.49K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares706.65K
TypeSH
Market value$26.7K
3.48%
Sole
706.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares955.93K
TypeSH
Market value$23.9K
3.11%
Sole
955.93K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares755.42K
TypeSH
Market value$19.5K
2.54%
Sole
755.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.79K
TypeSH
Market value$19.3K
2.52%
Sole
170.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares449.79K
TypeSH
Market value$19.0K
2.49%
Sole
449.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.09K
TypeSH
Market value$18.3K
2.38%
Sole
51.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.85K
TypeSH
Market value$17.3K
2.26%
Sole
78.85K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares347.36K
TypeSH
Market value$17.3K
2.25%
Sole
347.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.45K
TypeSH
Market value$16.7K
2.18%
Sole
173.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.30K
TypeSH
Market value$14.3K
1.87%
Sole
30.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares280.64K
TypeSH
Market value$14.1K
1.84%
Sole
280.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares217.29K
TypeSH
Market value$12.0K
1.57%
Sole
217.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.24K
TypeSH
Market value$11.3K
1.48%
Sole
182.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.98K
TypeSH
Market value$11.1K
1.45%
Sole
64.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.91K
TypeSH
Market value$10.3K
1.35%
Sole
107.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares364.39K
TypeSH
Market value$10.3K
1.34%
Sole
364.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$8.0K
1.04%
Sole
37.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$7.7K
1.00%
Sole
88.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.65K
TypeSH
Market value$7.7K
1.00%
Sole
64.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares84.19K
TypeSH
Market value$7.0K
0.91%
Sole
84.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.84K
TypeSH
Market value$6.0K
0.78%
Sole
11.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 333.93K | SH | $77.8K 10.15% | 333.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.07K | SH | $33.7K 4.40% | 244.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.02K | SH | $33.1K 4.33% | 124.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 75.49K | SH | $27.1K 3.53% | 75.49K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 706.65K | SH | $26.7K 3.48% | 706.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 955.93K | SH | $23.9K 3.11% | 955.93K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 755.42K | SH | $19.5K 2.54% | 755.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.79K | SH | $19.3K 2.52% | 170.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 449.79K | SH | $19.0K 2.49% | 449.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.09K | SH | $18.3K 2.38% | 51.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.85K | SH | $17.3K 2.26% | 78.85K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 347.36K | SH | $17.3K 2.25% | 347.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 173.45K | SH | $16.7K 2.18% | 173.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.30K | SH | $14.3K 1.87% | 30.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 280.64K | SH | $14.1K 1.84% | 280.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 217.29K | SH | $12.0K 1.57% | 217.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 182.24K | SH | $11.3K 1.48% | 182.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.98K | SH | $11.1K 1.45% | 64.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.91K | SH | $10.3K 1.35% | 107.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 364.39K | SH | $10.3K 1.34% | 364.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.17K | SH | $8.0K 1.04% | 37.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.22K | SH | $7.7K 1.00% | 88.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 64.65K | SH | $7.7K 1.00% | 64.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 84.19K | SH | $7.0K 0.91% | 84.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.84K | SH | $6.0K 0.78% | 11.84K | 0.00 | 0.00 |
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