BRISTLECONE ADVISORS, LLC

Filed: 8/3/2023ACC: 0001398344-23-014001

📋 What this filing means

BRISTLECONE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $995.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$995.10M

Total AUM (reported)

10.59M

Total Shares

Allocation by class

COM$405.49M40.7%

UNIT SER 1$48.66M4.9%

CORE S&P500 ETF$34.70M3.5%

CORE US AGGBD ET$34.65M3.5%

INNOVATION ETF$31.19M3.1%

PORTFOLIO DEVLPD$29.99M3.0%

PORTFOLIO AGRGTE$26.48M2.7%

Portfolio Concentration

Top 3$202.79M20.4%

4–10$204.29M20.5%

11–25$206.22M20.7%

Rest$381.80M38.4%

Top 3 weight

20.4%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 10.59M

Sole

Full voting authority

10.53M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.83K

% of voting shares0.6%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings277

Rows:

MICROSOFT CORP

SOLE

COM

Shares329.23K

TypeSH

Market value$112.12M

11.27%

Sole

329.23K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.71K

TypeSH

Market value$48.66M

4.89%

Sole

131.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares216.64K

TypeSH

Market value$42.02M

4.22%

Sole

216.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.84K

TypeSH

Market value$34.70M

3.49%

Sole

77.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares353.77K

TypeSH

Market value$34.65M

3.48%

Sole

353.77K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares706.62K

TypeSH

Market value$31.19M

3.13%

Sole

706.62K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares921.62K

TypeSH

Market value$29.99M

3.01%

Sole

921.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.04M

TypeSH

Market value$26.48M

2.66%

Sole

1.04M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares457.22K

TypeSH

Market value$23.94M

2.41%

Sole

457.22K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares179.06K

TypeSH

Market value$23.34M

2.35%

Sole

179.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.83K

TypeSH

Market value$22.18M

2.23%

Sole

84.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.05K

TypeSH

Market value$20.86M

2.10%

Sole

46.99K

Shared

0.00

None

60.00

NVIDIA CORPORATION

SOLE

COM

Shares40.06K

TypeSH

Market value$16.95M

1.70%

Sole

40.06K

Shared

0.00

None

0.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares65.96K

TypeSH

Market value$14.48M

1.46%

Sole

65.96K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares26.57K

TypeSH

Market value$14.30M

1.44%

Sole

26.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares77.44K

TypeSH

Market value$13.46M

1.35%

Sole

77.44K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares111.51K

TypeSH

Market value$13.35M

1.34%

Sole

111.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares175.15K

TypeSH

Market value$12.79M

1.29%

Sole

175.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares356.64K

TypeSH

Market value$12.71M

1.28%

Sole

356.64K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares195.21K

TypeSH

Market value$12.42M

1.25%

Sole

195.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.35K

TypeSH

Market value$12.40M

1.25%

Sole

62.19K

Shared

0.00

None

159.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares208.49K

TypeSH

Market value$10.49M

1.05%

Sole

208.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.60K

TypeSH

Market value$10.42M

1.05%

Sole

104.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.55K

TypeSH

Market value$10.06M

1.01%

Sole

35.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.39K

TypeSH

Market value$9.34M

0.94%

Sole

42.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	329.23K	SH	$112.12M 11.27%	329.23K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	131.71K	SH	$48.66M 4.89%	131.71K	0.00
APPLE INCSOLE	COM	216.64K	SH	$42.02M 4.22%	216.64K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	77.84K	SH	$34.70M 3.49%	77.84K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	353.77K	SH	$34.65M 3.48%	353.77K	0.00
ARK ETF TRSOLE	INNOVATION ETF	706.62K	SH	$31.19M 3.13%	706.62K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	921.62K	SH	$29.99M 3.01%	921.62K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.04M	SH	$26.48M 2.66%	1.04M	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	457.22K	SH	$23.94M 2.41%	457.22K	0.00
AMAZON COM INCSOLE	COM	179.06K	SH	$23.34M 2.35%	179.06K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	84.83K	SH	$22.18M 2.23%	84.83K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.05K	SH	$20.86M 2.10%	46.99K	60.00
NVIDIA CORPORATIONSOLE	COM	40.06K	SH	$16.95M 1.70%	40.06K	0.00
GALLAGHER ARTHUR J & COSOLE	COM	65.96K	SH	$14.48M 1.46%	65.96K	0.00
COSTCO WHSL CORP NEWSOLE	COM	26.57K	SH	$14.30M 1.44%	26.57K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	77.44K	SH	$13.46M 1.35%	77.44K	0.00
ALPHABET INCSOLE	CAP STK CL A	111.51K	SH	$13.35M 1.34%	111.51K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	175.15K	SH	$12.79M 1.29%	175.15K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	356.64K	SH	$12.71M 1.28%	356.64K	0.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	195.21K	SH	$12.42M 1.25%	195.21K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.35K	SH	$12.40M 1.25%	62.19K	159.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	208.49K	SH	$10.49M 1.05%	208.49K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	104.60K	SH	$10.42M 1.05%	104.60K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.55K	SH	$10.06M 1.01%	35.55K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.39K	SH	$9.34M 0.94%	42.39K	0.00

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