Q2 2023 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2023-08-04 · accession 0001085146-23-003099
$339.9M
Reported value
90
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $57.7M | 17.0% | 434,910 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $54.2M | 16.0% | 311,914 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.7M | 7.85% | 59,858 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.5M | 6.03% | 120,657 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $14.1M | 4.14% | 57,486 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.5M | 3.69% | 129,864 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.9M | 3.49% | 26,857 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.4M | 2.46% | 128,644 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 2.31% | 105,781 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $6.8M | 2.00% | 220,301 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $5.8M | 1.71% | 165,669 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 1.43% | 18,605 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $4.8M | 1.41% | 146,552 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 1.38% | 47,029 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $4.6M | 1.34% | 16,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.29% | 12,902 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.26% | 8,875 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.2M | 1.23% | 67,065 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $3.8M | 1.13% | 113,366 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $3.8M | 1.13% | 121,283 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $3.3M | 0.97% | 107,627 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $3.2M | 0.95% | 108,117 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.84% | 21,198 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.81% | 6,206 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.81% | 19,082 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $2.7M | 0.79% | 75,642 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.75% | 40,637 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.5M | 0.73% | 74,769 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.4M | 0.71% | 77,248 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.67% | 21,017 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.59% | 20,608 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.56% | 9,213 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.9M | 0.55% | 17,542 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $1.8M | 0.53% | 50,089 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.8M | 0.53% | 35,750 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.7M | 0.51% | 51,004 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.50% | 13,268 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.49% | 7,421 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.6M | 0.47% | 34,493 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.45% | 24,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.44% | 4,388 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $1.5M | 0.44% | 39,259 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.43% | 32,485 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $1.4M | 0.42% | 41,385 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.39% | 19,612 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.35% | 21,796 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.2M | 0.35% | 35,125 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.34% | 16,476 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $912,295 | 0.27% | 10,822 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $872,838 | 0.26% | 24,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $869,677 | 0.26% | 4,484 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $818,666 | 0.24% | 6,312 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $815,497 | 0.24% | 24,365 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $805,000 | 0.24% | 14,642 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $706,994 | 0.21% | 13,912 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $691,409 | 0.20% | 20,069 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $666,052 | 0.20% | 18,831 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $621,892 | 0.18% | 32,424 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $576,660 | 0.17% | 5,881 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $560,018 | 0.16% | 15,091 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $503,696 | 0.15% | 11,401 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $488,557 | 0.14% | 1,840 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $475,753 | 0.14% | 10,463 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $457,001 | 0.13% | 1,031 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $455,222 | 0.13% | 4,745 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $445,477 | 0.13% | 11,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $433,434 | 0.13% | 3,621 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $431,528 | 0.13% | 18,844 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $430,224 | 0.13% | 9,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $380,249 | 0.11% | 1,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $363,294 | 0.11% | 892 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $345,553 | 0.10% | 4,766 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $343,729 | 0.10% | 10,118 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $341,537 | 0.10% | 2,971 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $311,300 | 0.09% | 2,388 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $307,526 | 0.09% | 9,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $305,154 | 0.09% | 4,521 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,657 | 0.08% | 6,555 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $255,224 | 0.08% | 1,259 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $243,702 | 0.07% | 1,191 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $241,067 | 0.07% | 4,767 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $227,400 | 0.07% | 6,000 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $225,828 | 0.07% | 4,542 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $217,048 | 0.06% | 416 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $216,821 | 0.06% | 2,005 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $205,464 | 0.06% | 2,100 | Common | NONE |
| 45783Y590 | — | INNOVATOR ETFS TR | $201,432 | 0.06% | 8,200 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $130,040 | 0.04% | 130,040 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $74,400 | 0.02% | 40,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $45,800 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.