HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
328,914 | +1,039 | $138,381 |
| MSFT | 328,914 | +1,039 | $138,381 |
| ISHARES TR (IVV) |
87,658 | +9,330 | $46,084 |
| IVV | 87,658 | +9,330 | $46,084 |
| APPLE INC |
212,886 | -3,891 | $36,506 |
| AAPL | 212,886 | -3,891 | $36,506 |
| ISHARES TR (AGG) |
361,924 | +48,004 | $35,447 |
| AGG | 361,924 | +48,004 | $35,447 |
| SPDR INDEX SHS FDS (SPDW) |
940,249 | +13,248 | $33,699 |
| SPDW | 940,249 | +13,248 | $33,699 |
| NVIDIA CORPORATION |
36,673 | -1,573 | $33,136 |
| NVDA | 36,673 | -1,573 | $33,136 |
| AMAZON COM INC |
182,420 | +3,380 | $32,905 |
| AMZN | 182,420 | +3,380 | $32,905 |
| ISHARES TR (IJH) |
486,776 | +400,360 | $29,567 |
| IJH | 486,776 | +400,360 | $29,567 |
| SCHWAB STRATEGIC TR |
427,759 | -6,647 | $26,547 |
| SCHX | 427,759 | -6,647 | $26,547 |
| SPDR SER TR (SPAB) |
978,810 | +82,594 | $24,744 |
| SPAB | 978,810 | +82,594 | $24,744 |
| COSTCO WHSL CORP NEW |
30,572 | -1,174 | $22,398 |
| COST | 30,572 | -1,174 | $22,398 |
| VANGUARD INDEX FDS (VV) |
80,611 | +66,865 | $19,327 |
| VV | 80,611 | +66,865 | $19,327 |
| WISDOMTREE TR |
357,714 | +11,376 | $17,989 |
| USFR | 357,714 | +11,376 | $17,989 |
| ALPHABET INC |
115,605 | +1,401 | $17,448 |
| GOOGL | 115,605 | +1,401 | $17,448 |
| SELECT SECTOR SPDR TR (XLK) |
81,859 | +3,280 | $17,049 |
| XLK | 81,859 | +3,280 | $17,049 |
| GALLAGHER ARTHUR J & CO |
64,893 | -218 | $16,226 |
| AJG | 64,893 | -218 | $16,226 |
| WISDOMTREE TR |
224,351 | +15,510 | $16,196 |
| DLN | 224,351 | +15,510 | $16,196 |
| ISHARES TR (IJR) |
139,753 | +36,508 | $15,445 |
| IJR | 139,753 | +36,508 | $15,445 |
| ISHARES TR (IWR) |
174,938 | +2,291 | $14,711 |
| IWR | 174,938 | +2,291 | $14,711 |
| VANGUARD INDEX FDS (VB) |
63,755 | +646 | $14,574 |
| VB | 63,755 | +646 | $14,574 |
| SCHWAB STRATEGIC TR |
343,067 | -2,551 | $13,386 |
| SCHF | 343,067 | -2,551 | $13,386 |
| PACCAR INC |
105,446 | +465 | $13,064 |
| PCAR | 105,446 | +465 | $13,064 |
| META PLATFORMS INC |
25,944 | -425 | $12,598 |
| META | 25,944 | -425 | $12,598 |
| SPDR S&P 500 ETF TR (SPY) |
23,732 | +1,251 | $12,413 |
| SPY | 23,732 | +1,251 | $12,413 |
| VANGUARD INDEX FDS (VUG) |
35,489 | +269 | $12,215 |
| VUG | 35,489 | +269 | $12,215 |
| VANGUARD TAX MANAGED FDS (VEA) |
233,050 | +158,357 | $11,692 |
| VEA | 233,050 | +158,357 | $11,692 |
| VANGUARD BD INDEX FDS (BND) |
156,260 | +92,440 | $11,349 |
| BND | 156,260 | +92,440 | $11,349 |
| VANGUARD INDEX FDS (VTI) |
43,626 | +895 | $11,338 |
| VTI | 43,626 | +895 | $11,338 |
| ALPHABET INC |
62,575 | UNCH | $9,528 |
| GOOG | 62,575 | UNCH | $9,528 |
| INVESCO QQQ TR |
21,144 | +1,222 | $9,388 |
| QQQ | 21,144 | +1,222 | $9,388 |
 BERKSHIRE HATHAWAY INC DEL |
$9,301 | ||
| BRK.B | 22,119 | +62 | $9,301 |
| JPMORGAN CHASE & CO |
40,234 | -309 | $8,059 |
| JPM | 40,234 | -309 | $8,059 |
| VANGUARD WORLD FD (VGT) |
14,007 | +1,197 | $7,345 |
| VGT | 14,007 | +1,197 | $7,345 |
| JOHNSON & JOHNSON |
45,296 | +4,007 | $7,165 |
| JNJ | 45,296 | +4,007 | $7,165 |
| VISA INC |
25,459 | -1,400 | $7,105 |
| V | 25,459 | -1,400 | $7,105 |
| HOME DEPOT INC |
18,348 | +198 | $7,038 |
| HD | 18,348 | +198 | $7,038 |
| NIKE INC |
73,338 | -3,428 | $6,892 |
| NKE | 73,338 | -3,428 | $6,892 |
| ISHARES TR (EFA) |
84,471 | -2,095 | $6,746 |
| EFA | 84,471 | -2,095 | $6,746 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
160,285 | +6,726 | $6,695 |
| VWO | 160,285 | +6,726 | $6,695 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
126,996 | -3,157 | $6,407 |
| JPST | 126,996 | -3,157 | $6,407 |
| VANGUARD INDEX FDS (VO) |
24,293 | +2,890 | $6,070 |
| VO | 24,293 | +2,890 | $6,070 |
| GOLDMAN SACHS ETF TR (GCOR) |
146,934 | +36,646 | $6,046 |
| GCOR | 146,934 | +36,646 | $6,046 |
| FORTINET INC |
88,257 | -1,474 | $6,029 |
| FTNT | 88,257 | -1,474 | $6,029 |
| UNITEDHEALTH GROUP INC |
11,751 | -4 | $5,813 |
| UNH | 11,751 | -4 | $5,813 |
| VANGUARD MUN BD FDS (VTEB) |
114,311 | +12,441 | $5,784 |
| VTEB | 114,311 | +12,441 | $5,784 |
| LAM RESEARCH CORP |
5,806 | -34 | $5,641 |
| LRCX | 5,806 | -34 | $5,641 |
| STARBUCKS CORP |
56,304 | +992 | $5,146 |
| SBUX | 56,304 | +992 | $5,146 |
| TRAVELERS COMPANIES INC |
22,352 | +22,352 | $5,144 |
| TRV | 22,352 | +22,352 | $5,144 |
| AMGEN INC |
17,950 | +457 | $5,104 |
| AMGN | 17,950 | +457 | $5,104 |
| UBER TECHNOLOGIES INC |
65,189 | -5,144 | $5,019 |
| UBER | 65,189 | -5,144 | $5,019 |
| GOLDMAN SACHS ETF TR (GSST) |
97,290 | -7,727 | $4,899 |
| GSST | 97,290 | -7,727 | $4,899 |
| DISNEY WALT CO |
39,555 | +667 | $4,840 |
| DIS | 39,555 | +667 | $4,840 |
| VEEVA SYS INC |
20,484 | +1,037 | $4,746 |
| VEEV | 20,484 | +1,037 | $4,746 |
| ADOBE INC |
9,084 | +296 | $4,584 |
| ADBE | 9,084 | +296 | $4,584 |
| EXXON MOBIL CORP |
39,396 | -527 | $4,579 |
| XOM | 39,396 | -527 | $4,579 |
| CINTAS CORP |
6,389 | -128 | $4,389 |
| CTAS | 6,389 | -128 | $4,389 |
| PEPSICO INC |
24,701 | +3,399 | $4,323 |
| PEP | 24,701 | +3,399 | $4,323 |
| NETFLIX INC |
7,097 | +155 | $4,310 |
| NFLX | 7,097 | +155 | $4,310 |
| ISHARES TR (SOXX) |
19,062 | +13,326 | $4,306 |
| SOXX | 19,062 | +13,326 | $4,306 |
| DANAHER CORPORATION |
17,213 | +1,840 | $4,298 |
| DHR | 17,213 | +1,840 | $4,298 |
| PALANTIR TECHNOLOGIES INC |
185,039 | -5,191 | $4,258 |
| PLTR | 185,039 | -5,191 | $4,258 |
| SPDR INDEX SHS FDS (SPEM) |
107,381 | +42,881 | $3,886 |
| SPEM | 107,381 | +42,881 | $3,886 |
| BLACKROCK INC |
4,648 | +123 | $3,875 |
| BLK | 4,648 | +123 | $3,875 |
| CHUBB LIMITED |
14,752 | -14 | $3,823 |
| CB | 14,752 | -14 | $3,823 |
| SPDR SER TR (SPYG) |
52,186 | +4,727 | $3,817 |
| SPYG | 52,186 | +4,727 | $3,817 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
65,929 | +4,887 | $3,815 |
| JEPI | 65,929 | +4,887 | $3,815 |
| INTEL CORP |
81,317 | -10,719 | $3,592 |
| INTC | 81,317 | -10,719 | $3,592 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,354 | -10 | $3,535 |
| MDY | 6,354 | -10 | $3,535 |
| VANGUARD INDEX FDS (VOO) |
7,190 | +3 | $3,456 |
| VOO | 7,190 | +3 | $3,456 |
| ECOLAB INC |
14,442 | -447 | $3,335 |
| ECL | 14,442 | -447 | $3,335 |
| TEXAS INSTRS INC |
18,812 | +176 | $3,277 |
| TXN | 18,812 | +176 | $3,277 |
| BOOKING HOLDINGS INC |
894 | +3 | $3,243 |
| BKNG | 894 | +3 | $3,243 |
| UNION PAC CORP |
13,093 | -52 | $3,220 |
| UNP | 13,093 | -52 | $3,220 |
| PROCTER AND GAMBLE CO |
19,368 | +793 | $3,142 |
| PG | 19,368 | +793 | $3,142 |
| KELLANOVA |
54,664 | +16,976 | $3,132 |
| K | 54,664 | +16,976 | $3,132 |
| NORTHROP GRUMMAN CORP |
6,415 | +21 | $3,071 |
| NOC | 6,415 | +21 | $3,071 |
| SCHWAB STRATEGIC TR |
36,539 | -67 | $2,975 |
| SCHM | 36,539 | -67 | $2,975 |
| HONEYWELL INTL INC |
14,459 | +305 | $2,968 |
| HON | 14,459 | +305 | $2,968 |
| VALERO ENERGY CORP |
17,388 | +365 | $2,968 |
| VLO | 17,388 | +365 | $2,968 |
| ISHARES TR (ITA) |
22,203 | +1,301 | $2,929 |
| ITA | 22,203 | +1,301 | $2,929 |
| ZOETIS INC |
17,078 | -171 | $2,890 |
| ZTS | 17,078 | -171 | $2,890 |
| RTX CORPORATION |
29,307 | +1,665 | $2,858 |
| RTX | 29,307 | +1,665 | $2,858 |
| ISHARES TR (QUAL) |
16,993 | -211 | $2,793 |
| QUAL | 16,993 | -211 | $2,793 |
| TETRA TECH INC NEW |
15,027 | -131 | $2,776 |
| TTEK | 15,027 | -131 | $2,776 |
| EXPEDITORS INTL WASH INC |
22,561 | -83 | $2,743 |
| EXPD | 22,561 | -83 | $2,743 |
| WHEATON PRECIOUS METALS CORP |
58,023 | +4,041 | $2,735 |
| WPM | 58,023 | +4,041 | $2,735 |
| MERCK & CO INC |
20,686 | +568 | $2,730 |
| MRK | 20,686 | +568 | $2,730 |
| ISHARES TR (IWM) |
12,824 | -503 | $2,697 |
| IWM | 12,824 | -503 | $2,697 |
| CHEVRON CORP NEW |
16,951 | +130 | $2,674 |
| CVX | 16,951 | +130 | $2,674 |
| ISHARES TR (IVW) |
31,593 | -91 | $2,668 |
| IVW | 31,593 | -91 | $2,668 |
| ISHARES INC (IEMG) |
51,002 | +1,766 | $2,632 |
| IEMG | 51,002 | +1,766 | $2,632 |
| WEYERHAEUSER CO MTN BE |
68,916 | -769 | $2,475 |
| WY | 68,916 | -769 | $2,475 |
| SPDR SER TR (SLYG) |
28,082 | +2,632 | $2,450 |
| SLYG | 28,082 | +2,632 | $2,450 |
| COMCAST CORP NEW |
54,608 | +760 | $2,367 |
| CMCSA | 54,608 | +760 | $2,367 |
| SPDR SER TR (SPYV) |
46,788 | +1,811 | $2,344 |
| SPYV | 46,788 | +1,811 | $2,344 |
| NEXTERA ENERGY INC |
36,364 | +962 | $2,324 |
| NEE | 36,364 | +962 | $2,324 |
| SALESFORCE INC |
7,358 | +289 | $2,216 |
| CRM | 7,358 | +289 | $2,216 |
| GOLDMAN SACHS ETF TR (GIGB) |
48,177 | -2,043 | $2,206 |
| GIGB | 48,177 | -2,043 | $2,206 |
| PAYPAL HLDGS INC |
32,804 | -614 | $2,198 |
| PYPL | 32,804 | -614 | $2,198 |
| US BANCORP DEL |
48,250 | +7,624 | $2,157 |
| USB | 48,250 | +7,624 | $2,157 |
| ALBEMARLE CORP |
16,137 | +8,323 | $2,126 |
| ALB | 16,137 | +8,323 | $2,126 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
41,620 | +710 | $2,112 |
| JMST | 41,620 | +710 | $2,112 |
| VANGUARD STAR FDS (VXUS) |
33,990 | +26 | $2,050 |
| VXUS | 33,990 | +26 | $2,050 |
| UNITED PARCEL SERVICE INC |
13,355 | -107 | $1,985 |
| UPS | 13,355 | -107 | $1,985 |
| KLA CORP |
2,825 | UNCH | $1,973 |
| KLAC | 2,825 | UNCH | $1,973 |
| SPDR SER TR (XBI) |
20,246 | +5,356 | $1,921 |
| XBI | 20,246 | +5,356 | $1,921 |
| PFIZER INC |
68,638 | +58,092 | $1,905 |
| PFE | 68,638 | +58,092 | $1,905 |
| TESLA INC |
10,775 | -3,814 | $1,894 |
| TSLA | 10,775 | -3,814 | $1,894 |
| SCHWAB STRATEGIC TR |
20,376 | +12 | $1,889 |
| SCHG | 20,376 | +12 | $1,889 |
| VANGUARD WHITEHALL FDS (VYM) |
15,483 | -61 | $1,873 |
| VYM | 15,483 | -61 | $1,873 |
| 3M CO |
17,498 | +744 | $1,856 |
| MMM | 17,498 | +744 | $1,856 |
| SHOPIFY INC |
24,016 | +138 | $1,853 |
| SHOP | 24,016 | +138 | $1,853 |
| GOLDMAN SACHS ETF TR (GBIL) |
16,742 | +1,880 | $1,689 |
| GBIL | 16,742 | +1,880 | $1,689 |
| WISDOMTREE TR |
25,662 | -59 | $1,673 |
| DLS | 25,662 | -59 | $1,673 |
| EQUINIX INC |
2,015 | +15 | $1,663 |
| EQIX | 2,015 | +15 | $1,663 |
| THE TRADE DESK INC |
18,669 | -28 | $1,632 |
| TTD | 18,669 | -28 | $1,632 |
| ELI LILLY & CO |
2,057 | +8 | $1,600 |
| LLY | 2,057 | +8 | $1,600 |
| RH |
4,465 | UNCH | $1,555 |
| RH | 4,465 | UNCH | $1,555 |
| SPDR SER TR (MDYG) |
17,612 | +2,108 | $1,537 |
| MDYG | 17,612 | +2,108 | $1,537 |
| ISHARES TR (IEFA) |
20,090 | +3,099 | $1,491 |
| IEFA | 20,090 | +3,099 | $1,491 |
| SELECT SECTOR SPDR TR (XLY) |
7,753 | UNCH | $1,426 |
| XLY | 7,753 | UNCH | $1,426 |
| SERVICENOW INC |
1,867 | -13 | $1,423 |
| NOW | 1,867 | -13 | $1,423 |
| SYSCO CORP |
17,458 | +359 | $1,417 |
| SYY | 17,458 | +359 | $1,417 |
| ISHARES TR (IVE) |
7,438 | +58 | $1,389 |
| IVE | 7,438 | +58 | $1,389 |
| SOUTHERN CO |
18,582 | +998 | $1,333 |
| SO | 18,582 | +998 | $1,333 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
22,208 | -7,752 | $1,302 |
| VEU | 22,208 | -7,752 | $1,302 |
| SPROUTS FMRS MKT INC |
20,178 | -1,125 | $1,301 |
| SFM | 20,178 | -1,125 | $1,301 |
| SELECT SECTOR SPDR TR (XLV) |
8,425 | -20 | $1,245 |
| XLV | 8,425 | -20 | $1,245 |
| ISHARES GOLD TR (IAU) |
28,373 | -4,528 | $1,192 |
| IAU | 28,373 | -4,528 | $1,192 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,321 | +9 | $1,154 |
| VIG | 6,321 | +9 | $1,154 |
| INNOVATIVE INDL PPTYS INC |
11,102 | -152 | $1,150 |
| IIPR | 11,102 | -152 | $1,150 |
| PNC FINL SVCS GROUP INC |
6,794 | -358 | $1,098 |
| PNC | 6,794 | -358 | $1,098 |
| CITIGROUP INC |
17,352 | -39 | $1,097 |
| C | 17,352 | -39 | $1,097 |
| ISHARES TR (MUB) |
10,096 | -3,587 | $1,086 |
| MUB | 10,096 | -3,587 | $1,086 |
| MEDTRONIC PLC |
12,427 | -8,599 | $1,083 |
| MDT | 12,427 | -8,599 | $1,083 |
| VANGUARD INDEX FDS (VTV) |
6,627 | -336 | $1,079 |
| VTV | 6,627 | -336 | $1,079 |
| WISDOMTREE TR |
21,850 | +16 | $1,066 |
| DON | 21,850 | +16 | $1,066 |
| TYLER TECHNOLOGIES INC |
2,414 | UNCH | $1,026 |
| TYL | 2,414 | UNCH | $1,026 |
| ISHARES TR (ICSH) |
20,018 | +1,849 | $1,012 |
| ICSH | 20,018 | +1,849 | $1,012 |
| ARISTA NETWORKS INC |
3,471 | +211 | $1,007 |
| ANET | 3,471 | +211 | $1,007 |
| FLEXSHARES TR (GQRE) |
17,592 | +196 | $999 |
| GQRE | 17,592 | +196 | $999 |
| MCKESSON CORP |
1,825 | UNCH | $980 |
| MCK | 1,825 | UNCH | $980 |
| TYSON FOODS INC |
16,656 | +3,117 | $978 |
| TSN | 16,656 | +3,117 | $978 |
| ZSCALER INC |
4,811 | -7 | $927 |
| ZS | 4,811 | -7 | $927 |
| NOVO NORDISK A S |
7,173 | +1,761 | $921 |
| NVO | 7,173 | +1,761 | $921 |
| VERTEX PHARMACEUTICALS INC |
2,165 | +115 | $905 |
| VRTX | 2,165 | +115 | $905 |
| SCHWAB STRATEGIC TR |
18,137 | -243 | $893 |
| SCHA | 18,137 | -243 | $893 |
| BOEING CO |
4,475 | -437 | $864 |
| BA | 4,475 | -437 | $864 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
6,230 | -8 | $856 |
| ICE | 6,230 | -8 | $856 |
| BOSTON PROPERTIES INC |
13,038 | +925 | $852 |
| BXP | 13,038 | +925 | $852 |
| SPDR INDEX SHS FDS (GNR) |
14,683 | -2,204 | $851 |
| GNR | 14,683 | -2,204 | $851 |
| WISDOMTREE TR |
24,316 | -6,054 | $795 |
| DES | 24,316 | -6,054 | $795 |
| HERCULES CAPITAL INC |
41,986 | -132 | $775 |
| HTGC | 41,986 | -132 | $775 |
| CISCO SYS INC |
15,326 | -50 | $765 |
| CSCO | 15,326 | -50 | $765 |
| SPDR INDEX SHS FDS (CWI) |
26,702 | UNCH | $758 |
| CWI | 26,702 | UNCH | $758 |
| EPAM SYS INC |
2,665 | +26 | $736 |
| EPAM | 2,665 | +26 | $736 |
| CVS HEALTH CORP |
9,117 | -1,565 | $727 |
| CVS | 9,117 | -1,565 | $727 |
| ONEOK INC NEW |
8,890 | UNCH | $713 |
| OKE | 8,890 | UNCH | $713 |
| CSX CORP |
19,065 | UNCH | $707 |
| CSX | 19,065 | UNCH | $707 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
7,800 | UNCH | $690 |
| VIOV | 7,800 | UNCH | $690 |
| SHERWIN WILLIAMS CO |
1,952 | UNCH | $678 |
| SHW | 1,952 | UNCH | $678 |
| BHP GROUP LTD |
11,588 | +42 | $669 |
| BHP | 11,588 | +42 | $669 |
| CONOCOPHILLIPS |
5,228 | +7 | $665 |
| COP | 5,228 | +7 | $665 |
| KROGER CO |
11,505 | -160 | $657 |
| KR | 11,505 | -160 | $657 |
| MODERNA INC |
6,125 | +126 | $653 |
| MRNA | 6,125 | +126 | $653 |
| ADVANCED MICRO DEVICES INC |
3,447 | -75 | $622 |
| AMD | 3,447 | -75 | $622 |
| LOCKHEED MARTIN CORP |
1,363 | -3 | $620 |
| LMT | 1,363 | -3 | $620 |
| ISHARES TR (CMF) |
10,710 | +896 | $616 |
| CMF | 10,710 | +896 | $616 |
| NVR INC |
75 | UNCH | $607 |
| NVR | 75 | UNCH | $607 |
| ENCORE WIRE CORP |
2,275 | UNCH | $598 |
| WIRE | 2,275 | UNCH | $598 |
| AMERICAN TOWER CORP NEW |
2,999 | UNCH | $593 |
| AMT | 2,999 | UNCH | $593 |
| ISHARES TR (IGM) |
6,696 | +5,580 | $577 |
| IGM | 6,696 | +5,580 | $577 |
| ISHARES TR (IWD) |
3,220 | -100 | $577 |
| IWD | 3,220 | -100 | $577 |
| SPDR SER TR (SHM) |
11,821 | -1,803 | $561 |
| SHM | 11,821 | -1,803 | $561 |
| DIMENSIONAL ETF TRUST (DFAE) |
22,649 | -697 | $560 |
| DFAE | 22,649 | -697 | $560 |
| ISHARES TR (IWF) |
1,634 | UNCH | $551 |
| IWF | 1,634 | UNCH | $551 |
| ISHARES TR (IYR) |
6,133 | +25 | $551 |
| IYR | 6,133 | +25 | $551 |
| OKTA INC |
5,110 | -301 | $535 |
| OKTA | 5,110 | -301 | $535 |
| SELECT SECTOR SPDR TR (XLB) |
5,744 | -185 | $534 |
| XLB | 5,744 | -185 | $534 |
| WORKDAY INC |
1,953 | -12 | $533 |
| WDAY | 1,953 | -12 | $533 |
| INVESCO EXCH TRADED FD TR II (PGX) |
44,180 | UNCH | $525 |
| PGX | 44,180 | UNCH | $525 |
| ISHARES INC (EEMV) |
9,236 | UNCH | $523 |
| EEMV | 9,236 | UNCH | $523 |
| BLACK STONE MINERALS L P |
32,410 | UNCH | $518 |
| BSM | 32,410 | UNCH | $518 |
| ZOOM VIDEO COMMUNICATIONS IN |
7,850 | +362 | $513 |
| ZM | 7,850 | +362 | $513 |
| SELECT SECTOR SPDR TR (XLF) |
12,015 | +1,000 | $506 |
| XLF | 12,015 | +1,000 | $506 |
| TJX COS INC NEW |
4,880 | -108 | $495 |
| TJX | 4,880 | -108 | $495 |
| SELECT SECTOR SPDR TR (XLE) |
5,230 | -381 | $494 |
| XLE | 5,230 | -381 | $494 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,498 | UNCH | $476 |
| TSM | 3,498 | UNCH | $476 |
| WELLS FARGO CO NEW |
8,198 | -2,936 | $475 |
| WFC | 8,198 | -2,936 | $475 |
| ABRDN SILVER ETF TRUST (SIVR) |
19,869 | UNCH | $473 |
| SIVR | 19,869 | UNCH | $473 |
| WALMART INC |
7,838 | +5,225 | $472 |
| WMT | 7,838 | +5,225 | $472 |
| PURE STORAGE INC |
9,000 | UNCH | $468 |
| PSTG | 9,000 | UNCH | $468 |
| APPLIED MATLS INC |
2,259 | UNCH | $466 |
| AMAT | 2,259 | UNCH | $466 |
| SUN CMNTYS INC |
3,570 | -9 | $459 |
| SUI | 3,570 | -9 | $459 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
2,426 | +2,426 | $438 |
| VOOV | 2,426 | +2,426 | $438 |
| AVALONBAY CMNTYS INC |
2,312 | -464 | $429 |
| AVB | 2,312 | -464 | $429 |
| NNN REIT INC |
9,812 | -752 | $419 |
| NNN | 9,812 | -752 | $419 |
| NEUROCRINE BIOSCIENCES INC |
2,980 | -15 | $411 |
| NBIX | 2,980 | -15 | $411 |
| TCW TRANSFORM ETF TRUST (NETZ) |
6,008 | +80 | $411 |
| NETZ | 6,008 | +80 | $411 |
| MONSTER BEVERAGE CORP NEW |
6,859 | -72 | $407 |
| MNST | 6,859 | -72 | $407 |
| CATERPILLAR INC |
1,104 | -48 | $405 |
| CAT | 1,104 | -48 | $405 |
| LITHIA MTRS INC |
1,325 | +90 | $399 |
| LAD | 1,325 | +90 | $399 |
| BROOKFIELD INFRAST PARTNERS |
12,749 | UNCH | $398 |
| BIP | 12,749 | UNCH | $398 |
| STRYKER CORPORATION |
1,066 | -32 | $381 |
| SYK | 1,066 | -32 | $381 |
| ENTERPRISE PRODS PARTNERS L |
12,976 | UNCH | $379 |
| EPD | 12,976 | UNCH | $379 |
| ASML HOLDING N V |
388 | UNCH | $377 |
| ASML | 388 | UNCH | $377 |
| DOLLAR GEN CORP NEW |
2,411 | +516 | $376 |
| DG | 2,411 | +516 | $376 |
| TRUIST FINL CORP |
9,604 | -159 | $374 |
| TFC | 9,604 | -159 | $374 |
| ISHARES SILVER TR (SLV) |
16,407 | UNCH | $373 |
| SLV | 16,407 | UNCH | $373 |
| ALIBABA GROUP HLDG LTD |
5,117 | -2,382 | $370 |
| BABA | 5,117 | -2,382 | $370 |
| ALTRIA GROUP INC |
8,440 | +257 | $368 |
| MO | 8,440 | +257 | $368 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
4,507 | +31 | $363 |
| VCIT | 4,507 | +31 | $363 |
| TPG INC |
7,970 | UNCH | $356 |
| TPG | 7,970 | UNCH | $356 |
| ABBVIE INC |
1,921 | UNCH | $350 |
| ABBV | 1,921 | UNCH | $350 |
| ISHARES TR (ITOT) |
3,038 | UNCH | $350 |
| ITOT | 3,038 | UNCH | $350 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,976 | +2,976 | $348 |
| VSS | 2,976 | +2,976 | $348 |
| LENNAR CORP |
1,995 | -515 | $343 |
| LEN | 1,995 | -515 | $343 |
| ISHARES TR (EFG) |
3,287 | UNCH | $341 |
| EFG | 3,287 | UNCH | $341 |
| VANGUARD SCOTTSDALE FDS (VTC) |
4,432 | -126 | $340 |
| VTC | 4,432 | -126 | $340 |
| ISHARES TR (IYH) |
5,450 | +4,660 | $337 |
| IYH | 5,450 | +4,660 | $337 |
| DOCUSIGN INC |
5,557 | -284 | $331 |
| DOCU | 5,557 | -284 | $331 |
| THERMO FISHER SCIENTIFIC INC |
568 | -10 | $330 |
| TMO | 568 | -10 | $330 |
| BROADCOM INC |
245 | +1 | $325 |
| AVGO | 245 | +1 | $325 |
| GLADSTONE LD CORP |
23,639 | -51 | $315 |
| LAND | 23,639 | -51 | $315 |
| LOWES COS INC |
1,213 | -115 | $309 |
| LOW | 1,213 | -115 | $309 |
| VANGUARD WORLD FD (VIS) |
1,266 | UNCH | $309 |
| VIS | 1,266 | UNCH | $309 |
| DEXCOM INC |
2,200 | UNCH | $305 |
| DXCM | 2,200 | UNCH | $305 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
1,489 | +1,489 | $305 |
| FDN | 1,489 | +1,489 | $305 |
| BLINK CHARGING CO |
100,698 | +39,100 | $303 |
| BLNK | 100,698 | +39,100 | $303 |
| BLACKSTONE INC |
2,310 | UNCH | $303 |
| BX | 2,310 | UNCH | $303 |
| COLGATE PALMOLIVE CO |
3,248 | -299 | $292 |
| CL | 3,248 | -299 | $292 |
| SCHWAB STRATEGIC TR |
6,570 | +54 | $292 |
| SCHI | 6,570 | +54 | $292 |
| PHILIP MORRIS INTL INC |
3,181 | -350 | $291 |
| PM | 3,181 | -350 | $291 |
| ISHARES TR (IWB) |
1,000 | UNCH | $288 |
| IWB | 1,000 | UNCH | $288 |
| BANK AMERICA CORP |
7,512 | +7 | $285 |
| BAC | 7,512 | +7 | $285 |
| KINDER MORGAN INC DEL |
15,394 | UNCH | $282 |
| KMI | 15,394 | UNCH | $282 |
| ETSY INC |
4,087 | +4,087 | $281 |
| ETSY | 4,087 | +4,087 | $281 |
| ABBOTT LABS |
2,461 | -238 | $280 |
| ABT | 2,461 | -238 | $280 |
| VANGUARD WORLD FD (VSGX) |
4,860 | UNCH | $279 |
| VSGX | 4,860 | UNCH | $279 |
| ISHARES TR (MBB) |
2,970 | +123 | $274 |
| MBB | 2,970 | +123 | $274 |
| CROWN CASTLE INC |
2,584 | UNCH | $273 |
| CCI | 2,584 | UNCH | $273 |
| IDEXX LABS INC |
506 | UNCH | $273 |
| IDXX | 506 | UNCH | $273 |
| QUALYS INC |
1,630 | UNCH | $272 |
| QLYS | 1,630 | UNCH | $272 |
| ISHARES TR (DVY) |
2,180 | -229 | $269 |
| DVY | 2,180 | -229 | $269 |
| ISHARES TR (USRT) |
5,000 | +5,000 | $269 |
| USRT | 5,000 | +5,000 | $269 |
| SMUCKER J M CO |
2,131 | -1,040 | $268 |
| SJM | 2,131 | -1,040 | $268 |
| NOVARTIS AG |
2,755 | UNCH | $266 |
| NVS | 2,755 | UNCH | $266 |
| JD.COM INC |
9,549 | +9,549 | $262 |
| JD | 9,549 | +9,549 | $262 |
| ISHARES TR (SGOV) |
2,586 | -550 | $260 |
| SGOV | 2,586 | -550 | $260 |
| HUMANA INC |
738 | UNCH | $256 |
| HUM | 738 | UNCH | $256 |
| SCHWAB STRATEGIC TR |
5,224 | +24 | $256 |
| SCHR | 5,224 | +24 | $256 |
| LENDINGTREE INC NEW |
5,978 | -664 | $253 |
| TREE | 5,978 | -664 | $253 |
| PROGRESSIVE CORP |
1,214 | +1,214 | $251 |
| PGR | 1,214 | +1,214 | $251 |
| KIMBERLY CLARK CORP |
1,926 | -62 | $249 |
| KMB | 1,926 | -62 | $249 |
| SOCIEDAD QUIMICA Y MINERA DE |
5,060 | -825 | $249 |
| SQM | 5,060 | -825 | $249 |
| AMERICAN EXPRESS CO |
1,076 | UNCH | $245 |
| AXP | 1,076 | UNCH | $245 |
| VANGUARD WORLD FD (EDV) |
3,179 | UNCH | $244 |
| EDV | 3,179 | UNCH | $244 |
| VANGUARD WORLD FD (VHT) |
895 | UNCH | $242 |
| VHT | 895 | UNCH | $242 |
| ATHIRA PHARMA INC |
85,306 | UNCH | $234 |
| ATHA | 85,306 | UNCH | $234 |
| FASTENAL CO |
2,982 | +2,982 | $230 |
| FAST | 2,982 | +2,982 | $230 |
| ISHARES TR (EFAV) |
3,215 | UNCH | $228 |
| EFAV | 3,215 | UNCH | $228 |
| MARSH & MCLENNAN COS INC |
1,108 | UNCH | $228 |
| MMC | 1,108 | UNCH | $228 |
| MCDONALDS CORP |
805 | +18 | $227 |
| MCD | 805 | +18 | $227 |
| ISHARES TR (IHF) |
4,140 | +3,312 | $226 |
| IHF | 4,140 | +3,312 | $226 |
| BRISTOL MYERS SQUIBB CO |
4,117 | -270 | $223 |
| BMY | 4,117 | -270 | $223 |
| AT&T INC |
12,524 | UNCH | $220 |
| T | 12,524 | UNCH | $220 |
| ASTRONICS CORP |
10,280 | UNCH | $196 |
| ATRO | 10,280 | UNCH | $196 |
| UPWORK INC |
12,286 | +12,286 | $151 |
| UPWK | 12,286 | +12,286 | $151 |
| HANESBRANDS INC |
19,504 | +1,398 | $113 |
| HBI | 19,504 | +1,398 | $113 |
| BLACKSKY TECHNOLOGY INC |
10,661 | +0 | $14 |
| BKSY | 10,661 | UNCH | $14 |
| CME GROUP INC |
$0 (exited) | ||
| CME | 0 | -1,137 | $0 |
| DIAGEO PLC |
$0 (exited) | ||
| DEO | 0 | -1,556 | $0 |
| DIGITAL RLTY TR INC |
$0 (exited) | ||
| DLR | 0 | -1,513 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EAGG | 0 | -4,613 | $0 |
| FIVERR INTL LTD |
$0 (exited) | ||
| FVRR | 0 | -12,180 | $0 |
| FLEXSHARES TR |
$0 (exited) | ||
| HYGV | 0 | -14,490 | $0 |
| ILLUMINA INC |
$0 (exited) | ||
| ILMN | 0 | -1,509 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IQLT | 0 | -5,418 | $0 |
| MEDICAL PPTYS TRUST INC |
$0 (exited) | ||
| MPW | 0 | -38,664 | $0 |
| NAAS TECHNOLOGY INC |
$0 (exited) | ||
| NAAS | 0 | -17,500 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -23,383 | $0 |
| VENTAS INC |
0 | -4,051 | $0 (exited) |
| VTR | 0 | -4,051 | $0 |
See Summary: Bristlecone Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Bristlecone Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRV | +22,352 | +$5,144 |
| VOOV | +2,426 | +$438 |
| VSS | +2,976 | +$348 |
| FDN | +1,489 | +$305 |
| ETSY | +4,087 | +$281 |
| USRT | +5,000 | +$269 |
| JD | +9,549 | +$262 |
| PGR | +1,214 | +$251 |
| FAST | +2,982 | +$230 |
| UPWK | +12,286 | +$151 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | -23,383 | -$3,562 |
| HYGV | -14,490 | -$592 |
| FVRR | -12,180 | -$332 |
| CME | -1,137 | -$239 |
| DEO | -1,556 | -$227 |
| EAGG | -4,613 | -$220 |
| ILMN | -1,509 | -$210 |
| IQLT | -5,418 | -$204 |
| DLR | -1,513 | -$204 |
| VTR | -4,051 | -$202 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +400,360 | +$5,617 |
| VEA | +158,357 | +$8,114 |
| BND | +92,440 | +$6,655 |
| SPAB | +82,594 | +$1,765 |
| VV | +66,865 | +$16,328 |
| PFE | +58,092 | +$1,601 |
| AGG | +48,004 | +$4,290 |
| SPEM | +42,881 | +$1,602 |
| BLNK | +39,100 | +$94 |
| GCOR | +36,646 | +$1,428 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | -10,719 | -$1,033 |
| MDT | -8,599 | -$649 |
| VEU | -7,752 | -$380 |
| GSST | -7,727 | -$353 |
| SCHX | -6,647 | +$2,047 |
| DES | -6,054 | -$182 |
| PLTR | -5,191 | +$992 |
| UBER | -5,144 | +$689 |
| IAU | -4,528 | -$92 |
|
Size ($ in 1000's)
At 03/31/2024: $1,136,867 At 12/31/2023: $989,590 Bristlecone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bristlecone Advisors LLC 13F filings. Link to 13F filings: SEC filings |
