Bristlecone Advisors, LLC [Rocket]

Holdings

Bristlecone Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	153,663	-51,434	7,704,663,000	-2,615,819,000	0.77		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	195,209	-34,785	12,415,296,000	-1,812,159,000	1.25		Hist	06/30/2023
NIKE, Inc.	NKE	Common	78,570	-1,519	8,671,783,000	-1,150,343,000	0.87		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	52,918	-15,356	2,657,542,000	-801,219,000	0.27		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	20,267	-11,035	1,092,598,000	-694,433,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	17,333	-882	3,848,293,000	-555,155,000	0.39	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	16,494	-1,144	1,934,780,000	-527,525,000	0.19	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	35,098	-1,047	3,133,560,000	-485,651,000	0.31	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	7,252	-3,548	913,333,000	-459,399,000	0.09		Hist	06/30/2023
iSHARES TRUST	IVE	Common	7,457	-3,355	1,201,994,000	-438,836,000	0.12		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	3,825	-10,649	154,683,000	-434,844,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	54,803	-1,284	5,428,765,000	-411,532,000	0.55	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	71,817	-7,655	3,973,635,000	-365,537,000	0.40		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	15,041	-671	3,609,928,000	-350,198,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	3,503	-10,366	108,348,000	-324,643,000	0.01		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	10,836	-2,516	2,196,712,000	-297,628,000	0.22		Hist	06/30/2023
US BANCORP \DE\	USB	Common	34,565	-5,318	1,142,024,000	-295,742,000	0.11	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	49,406	-1,059	2,135,328,000	-295,067,000	0.21	0.01	Hist	06/30/2023
FLEXSHARES TRUST	GQRE	Common	22,765	-4,782	1,207,468,000	-252,526,000	0.12		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	8,211	-5,151	471,640,000	-250,042,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	15,601	-2,093	2,921,600,000	-235,010,000	0.29		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	19,610	-2,168	1,962,373,000	-218,476,000	0.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	147,880	-6,411	6,015,743,000	-217,605,000	0.60		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,921	-453	3,226,206,000	-191,610,000	0.32		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	8,244	-680	1,217,392,000	-186,978,000	0.12	0.01	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,839	-1,254	321,659,000	-157,959,000	0.03		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	6,169	-244	2,811,636,000	-149,525,000	0.28	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	70,333	-30,000	3,036,276,000	-144,281,000	0.31		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	35,532	-214	2,636,492,000	-118,800,000	0.26		Hist	06/30/2023
SYSCO CORP	SYY	Common	16,462	-805	1,221,508,000	-112,060,000	0.12		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	5,461	-141	378,721,000	-104,396,000	0.04		Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	10,551	-171	274,432,000	-99,981,000	0.03		Hist	06/30/2023
BlackRock Inc.	BLK	Common	4,331	-286	2,993,504,000	-95,764,000	0.30	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	12,869	-626	2,633,306,000	-82,623,000	0.26	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	20,467	-773	3,790,949,000	-81,029,000	0.38		Hist	06/30/2023
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