Q3 2023 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2023-10-30 · accession 0001085146-23-003975
$367.5M
Reported value
111
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $54.8M | 14.9% | 334,147 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.3M | 7.15% | 61,202 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $25.7M | 6.98% | 94,980 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.6M | 5.05% | 115,373 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.2M | 3.85% | 139,632 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.0M | 3.80% | 420,565 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $12.5M | 3.40% | 66,949 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $9.2M | 2.50% | 193,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.04% | 23,774 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 2.02% | 102,655 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $6.6M | 1.79% | 214,382 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 1.70% | 91,999 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 1.63% | 91,377 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $5.9M | 1.60% | 232,936 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $5.7M | 1.54% | 162,715 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $5.4M | 1.46% | 601,814 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 1.44% | 58,102 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.7M | 1.28% | 99,697 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $4.7M | 1.27% | 63,241 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 1.26% | 18,562 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.25% | 13,163 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 1.20% | 46,668 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $4.3M | 1.18% | 133,429 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.8M | 1.04% | 66,101 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 1.03% | 48,237 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $3.8M | 1.03% | 120,447 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $3.7M | 1.00% | 111,392 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $3.3M | 0.89% | 107,627 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $3.2M | 0.87% | 108,117 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.85% | 21,053 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.75% | 6,206 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.71% | 18,732 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $2.6M | 0.71% | 75,642 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.69% | 58,619 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.5M | 0.68% | 80,147 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.65% | 40,017 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.4M | 0.65% | 73,537 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.63% | 9,276 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.56% | 21,073 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.53% | 1,543 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.53% | 20,772 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.50% | 3,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.48% | 5,857 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $1.8M | 0.48% | 50,089 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.7M | 0.47% | 35,570 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.7M | 0.46% | 51,004 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.6M | 0.44% | 34,599 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.44% | 17,809 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.43% | 13,068 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.43% | 6,941 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.43% | 79,335 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.43% | 3,971 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.41% | 13,906 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.40% | 25,417 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.40% | 4,412 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.39% | 23,505 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $1.4M | 0.39% | 39,259 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.39% | 13,750 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.39% | 7,466 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $1.4M | 0.38% | 41,385 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.37% | 23,584 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.36% | 11,378 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.34% | 19,256 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.2M | 0.32% | 35,124 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.31% | 16,389 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.28% | 19,425 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $953,524 | 0.26% | 27,267 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $947,511 | 0.26% | 3,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $877,217 | 0.24% | 5,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $850,495 | 0.23% | 2,833 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $817,757 | 0.22% | 24,080 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $764,892 | 0.21% | 14,337 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $721,132 | 0.20% | 21,424 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $712,567 | 0.19% | 14,002 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $705,031 | 0.19% | 1,603 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $661,801 | 0.18% | 33,611 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $657,202 | 0.18% | 18,831 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $651,571 | 0.18% | 6,959 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $616,640 | 0.17% | 4,403 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $600,126 | 0.16% | 7,805 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $564,359 | 0.15% | 5,914 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $548,289 | 0.15% | 15,091 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $536,990 | 0.15% | 6,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $516,766 | 0.14% | 3,949 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $501,085 | 0.14% | 2,958 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $501,051 | 0.14% | 1,768 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $499,732 | 0.14% | 5,277 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $457,390 | 0.12% | 10,463 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $444,069 | 0.12% | 11,401 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $441,359 | 0.12% | 4,778 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $425,927 | 0.12% | 9,832 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $421,220 | 0.11% | 11,076 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $383,408 | 0.10% | 17,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,002 | 0.10% | 877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,834 | 0.10% | 2,870 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $351,859 | 0.10% | 896 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,755 | 0.09% | 8,563 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $331,128 | 0.09% | 10,118 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $323,961 | 0.09% | 4,701 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $274,739 | 0.07% | 2,971 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $254,945 | 0.07% | 1,252 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $254,169 | 0.07% | 3,950 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $250,070 | 0.07% | 9,120 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $244,613 | 0.07% | 1,250 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $225,000 | 0.06% | 6,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,727 | 0.06% | 442 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,259 | 0.06% | 1,705 | Common | SOLE |
| 45783Y590 | — | INNOVATOR ETFS TR | $200,741 | 0.05% | 8,200 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $161,224 | 0.04% | 161,224 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $72,400 | 0.02% | 40,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $21,900 | 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.