BRISTLECONE ADVISORS, LLC

Filed: 2/14/2023ACC: 0001398344-23-003467

📋 What this filing means

BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $815.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$815.73M

Total AUM (reported)

10.58M

Total Shares

Allocation by class

COM$323.91M39.7%

UNIT SER 1$33.09M4.1%

CORE S&P500 ETF$29.70M3.6%

PORTFOLIO DEVLPD$22.63M2.8%

INNOVATION ETF$22.08M2.7%

US LRG CAP ETF$20.14M2.5%

CORE S&P MCP ETF$19.47M2.4%

Portfolio Concentration

Top 3$143.32M17.6%

4–10$150.39M18.4%

11–25$182.03M22.3%

Rest$339.98M41.7%

Top 3 weight

17.6%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 10.58M

Sole

Full voting authority

10.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56K

% of voting shares0.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings256

Rows:

MICROSOFT CORP

SOLE

COM

Shares335.82K

TypeSH

Market value$80.54M

9.87%

Sole

335.82K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares124.26K

TypeSH

Market value$33.09M

4.06%

Sole

124.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.29K

TypeSH

Market value$29.70M

3.64%

Sole

77.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares226.41K

TypeSH

Market value$29.42M

3.61%

Sole

226.07K

Shared

0.00

None

331.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares762.11K

TypeSH

Market value$22.63M

2.77%

Sole

762.08K

Shared

0.00

None

35.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares706.65K

TypeSH

Market value$22.08M

2.71%

Sole

706.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares446.10K

TypeSH

Market value$20.14M

2.47%

Sole

446.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares80.48K

TypeSH

Market value$19.47M

2.39%

Sole

80.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares729.52K

TypeSH

Market value$18.33M

2.25%

Sole

729.52K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.93K

TypeSH

Market value$18.33M

2.25%

Sole

47.87K

Shared

0.00

None

60.00

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares310.49K

TypeSH

Market value$15.39M

1.89%

Sole

310.29K

Shared

0.00

None

200.00

AMAZON COM INC

SOLE

COM

Shares177.57K

TypeSH

Market value$14.92M

1.83%

Sole

177.57K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares239.34K

TypeSH

Market value$14.83M

1.82%

Sole

239.31K

Shared

0.00

None

38.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares294.91K

TypeSH

Market value$14.78M

1.81%

Sole

294.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares151.71K

TypeSH

Market value$14.71M

1.80%

Sole

151.71K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares28.55K

TypeSH

Market value$13.03M

1.60%

Sole

28.55K

Shared

0.00

None

0.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares65.96K

TypeSH

Market value$12.44M

1.52%

Sole

65.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares178.72K

TypeSH

Market value$12.05M

1.48%

Sole

178.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.11K

TypeSH

Market value$11.77M

1.44%

Sole

63.95K

Shared

0.00

None

159.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares363.32K

TypeSH

Market value$11.70M

1.43%

Sole

363.32K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares203.99K

TypeSH

Market value$10.25M

1.26%

Sole

203.99K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares82.49K

TypeSH

Market value$9.65M

1.18%

Sole

82.49K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares108.42K

TypeSH

Market value$9.57M

1.17%

Sole

108.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.28K

TypeSH

Market value$8.54M

1.05%

Sole

90.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares67.47K

TypeSH

Market value$8.40M

1.03%

Sole

67.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	335.82K	SH	$80.54M 9.87%	335.82K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	124.26K	SH	$33.09M 4.06%	124.26K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	77.29K	SH	$29.70M 3.64%	77.29K	0.00
APPLE INCSOLE	COM	226.41K	SH	$29.42M 3.61%	226.07K	331.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	762.11K	SH	$22.63M 2.77%	762.08K	35.00
ARK ETF TRSOLE	INNOVATION ETF	706.65K	SH	$22.08M 2.71%	706.65K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	446.10K	SH	$20.14M 2.47%	446.10K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	80.48K	SH	$19.47M 2.39%	80.48K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	729.52K	SH	$18.33M 2.25%	729.52K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.93K	SH	$18.33M 2.25%	47.87K	60.00
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	310.49K	SH	$15.39M 1.89%	310.29K	200.00
AMAZON COM INCSOLE	COM	177.57K	SH	$14.92M 1.83%	177.57K	0.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	239.34K	SH	$14.83M 1.82%	239.31K	38.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	294.91K	SH	$14.78M 1.81%	294.91K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	151.71K	SH	$14.71M 1.80%	151.71K	0.00
COSTCO WHSL CORP NEWSOLE	COM	28.55K	SH	$13.03M 1.60%	28.55K	0.00
GALLAGHER ARTHUR J & COSOLE	COM	65.96K	SH	$12.44M 1.52%	65.96K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	178.72K	SH	$12.05M 1.48%	178.72K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.11K	SH	$11.77M 1.44%	63.95K	159.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	363.32K	SH	$11.70M 1.43%	363.32K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	203.99K	SH	$10.25M 1.26%	203.99K	0.00
NIKE INCSOLE	CL B	82.49K	SH	$9.65M 1.18%	82.49K	0.00
ALPHABET INCSOLE	CAP STK CL A	108.42K	SH	$9.57M 1.17%	108.42K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	90.28K	SH	$8.54M 1.05%	90.28K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	67.47K	SH	$8.40M 1.03%	67.47K	0.00

Page 1 of 11

…