BRISTLECONE ADVISORS, LLC

Filed: 5/11/2023ACC: 0001398344-23-009477

📋 What this filing means

BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $911.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353

Positions

$911.77M

Total AUM (reported)

10.34M

Total Shares

Allocation by class

COM$367.15M40.3%

UNIT SER 1$40.54M4.4%

CORE S&P500 ETF$31.40M3.4%

PORTFOLIO DEVLPD$30.01M3.3%

INNOVATION ETF$28.50M3.1%

CORE US AGGBD ET$24.31M2.7%

CORE S&P MCP ETF$21.83M2.4%

Portfolio Concentration

Top 3$174.22M19.1%

4–10$176.92M19.4%

11–25$188.65M20.7%

Rest$371.98M40.8%

Top 3 weight

19.1%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 10.34M

Sole

Full voting authority

10.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

925.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole353

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings353

Rows:

MICROSOFT CORP

SOLE

COM

Shares338K

TypeSH

Market value$97.45M

10.69%

Sole

338K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares126.32K

TypeSH

Market value$40.54M

4.45%

Sole

126.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares219.74K

TypeSH

Market value$36.24M

3.97%

Sole

219.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.40K

TypeSH

Market value$31.40M

3.44%

Sole

76.40K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares934.31K

TypeSH

Market value$30.01M

3.29%

Sole

934.31K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares706.62K

TypeSH

Market value$28.50M

3.13%

Sole

706.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares244.02K

TypeSH

Market value$24.31M

2.67%

Sole

244.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares87.28K

TypeSH

Market value$21.83M

2.39%

Sole

87.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares443.99K

TypeSH

Market value$21.48M

2.36%

Sole

443.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.33K

TypeSH

Market value$19.38M

2.13%

Sole

47.27K

Shared

0.00

None

60.00

AMAZON COM INC

SOLE

COM

Shares183.38K

TypeSH

Market value$18.94M

2.08%

Sole

183.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares720.87K

TypeSH

Market value$18.59M

2.04%

Sole

720.87K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares229.99K

TypeSH

Market value$14.23M

1.56%

Sole

229.99K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares28.47K

TypeSH

Market value$14.14M

1.55%

Sole

28.47K

Shared

0.00

None

0.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares65.96K

TypeSH

Market value$12.62M

1.38%

Sole

65.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares176.27K

TypeSH

Market value$12.32M

1.35%

Sole

176.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares351.85K

TypeSH

Market value$12.24M

1.34%

Sole

351.85K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares114.16K

TypeSH

Market value$11.84M

1.30%

Sole

114.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.24K

TypeSH

Market value$11.80M

1.29%

Sole

62.08K

Shared

0.00

None

159.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares76.84K

TypeSH

Market value$11.60M

1.27%

Sole

76.84K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares40.09K

TypeSH

Market value$11.14M

1.22%

Sole

40.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares205.10K

TypeSH

Market value$10.32M

1.13%

Sole

205.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.10K

TypeSH

Market value$10.07M

1.10%

Sole

104.10K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares80.09K

TypeSH

Market value$9.82M

1.08%

Sole

80.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.96K

TypeSH

Market value$8.97M

0.98%

Sole

35.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	338K	SH	$97.45M 10.69%	338K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	126.32K	SH	$40.54M 4.45%	126.32K	0.00
APPLE INCSOLE	COM	219.74K	SH	$36.24M 3.97%	219.74K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	76.40K	SH	$31.40M 3.44%	76.40K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	934.31K	SH	$30.01M 3.29%	934.31K	0.00
ARK ETF TRSOLE	INNOVATION ETF	706.62K	SH	$28.50M 3.13%	706.62K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	244.02K	SH	$24.31M 2.67%	244.02K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	87.28K	SH	$21.83M 2.39%	87.28K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	443.99K	SH	$21.48M 2.36%	443.99K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.33K	SH	$19.38M 2.13%	47.27K	60.00
AMAZON COM INCSOLE	COM	183.38K	SH	$18.94M 2.08%	183.38K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	720.87K	SH	$18.59M 2.04%	720.87K	0.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	229.99K	SH	$14.23M 1.56%	229.99K	0.00
COSTCO WHSL CORP NEWSOLE	COM	28.47K	SH	$14.14M 1.55%	28.47K	0.00
GALLAGHER ARTHUR J & COSOLE	COM	65.96K	SH	$12.62M 1.38%	65.96K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	176.27K	SH	$12.32M 1.35%	176.27K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	351.85K	SH	$12.24M 1.34%	351.85K	0.00
ALPHABET INCSOLE	CAP STK CL A	114.16K	SH	$11.84M 1.30%	114.16K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.24K	SH	$11.80M 1.29%	62.08K	159.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	76.84K	SH	$11.60M 1.27%	76.84K	0.00
NVIDIA CORPORATIONSOLE	COM	40.09K	SH	$11.14M 1.22%	40.09K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	205.10K	SH	$10.32M 1.13%	205.10K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	104.10K	SH	$10.07M 1.10%	104.10K	0.00
NIKE INCSOLE	CL B	80.09K	SH	$9.82M 1.08%	80.09K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.96K	SH	$8.97M 0.98%	35.96K	0.00

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