Q4 2023 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2024-01-12 · accession 0001085146-24-000230
$406.7M
Reported value
113
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.9M | 12.8% | 269,599 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $35.0M | 8.62% | 122,429 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.7M | 7.05% | 60,064 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.5M | 4.80% | 109,299 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.6M | 4.09% | 441,910 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.2M | 3.24% | 181,247 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.7M | 2.64% | 94,219 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $8.2M | 2.02% | 220,543 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.0M | 1.97% | 102,589 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 1.93% | 19,251 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $7.7M | 1.89% | 40,178 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 1.87% | 25,440 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 1.71% | 15,023 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $6.8M | 1.68% | 209,047 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.63% | 5,929 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.6M | 1.62% | 18,657 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.3M | 1.55% | 62,399 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 1.43% | 10,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.29% | 13,939 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 1.28% | 49,349 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 1.26% | 18,534 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $5.1M | 1.25% | 115,386 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 1.21% | 45,651 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $4.8M | 1.19% | 60,422 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.15% | 13,148 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $4.6M | 1.14% | 133,268 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.5M | 1.10% | 42,914 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.5M | 1.10% | 65,691 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $4.0M | 0.99% | 120,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.95% | 7,806 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $3.8M | 0.93% | 109,434 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.87% | 6,206 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.5M | 0.86% | 40,794 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $3.4M | 0.84% | 108,117 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.3M | 0.81% | 60,568 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.80% | 21,053 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 0.72% | 18,732 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $2.8M | 0.70% | 75,642 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.6M | 0.65% | 78,743 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.62% | 39,040 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.4M | 0.60% | 32,145 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.3M | 0.57% | 65,938 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.57% | 21,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.56% | 3,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.55% | 6,411 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.54% | 28,053 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.49% | 19,934 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.47% | 22,993 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.8M | 0.44% | 34,681 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.41% | 12,309 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $1.6M | 0.39% | 39,259 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.39% | 13,043 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $1.5M | 0.37% | 41,385 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.34% | 885 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.34% | 28,928 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.4M | 0.34% | 38,506 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.34% | 73,761 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.34% | 2,652 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.3M | 0.31% | 35,124 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.31% | 18,198 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.30% | 16,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.28% | 3,243 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.26% | 19,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $991,279 | 0.24% | 5,149 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $972,214 | 0.24% | 11,125 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $960,428 | 0.24% | 2,471 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $956,900 | 0.24% | 25,017 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $906,455 | 0.22% | 3,648 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $869,770 | 0.21% | 24,080 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $832,804 | 0.20% | 25,507 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $771,087 | 0.19% | 21,022 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $768,745 | 0.19% | 13,829 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $722,696 | 0.18% | 40,083 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $696,370 | 0.17% | 18,831 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $691,483 | 0.17% | 13,660 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $677,760 | 0.17% | 7,802 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $658,625 | 0.16% | 37,337 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $657,039 | 0.16% | 5,621 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $645,082 | 0.16% | 22,579 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $641,516 | 0.16% | 32,124 | Common | NONE |
| 654106103 | NKE | NIKE INC | $624,150 | 0.15% | 5,749 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $599,995 | 0.15% | 1,232 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $583,253 | 0.14% | 1,870 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $579,168 | 0.14% | 5,771 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $562,304 | 0.14% | 14,196 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $522,466 | 0.13% | 13,672 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $483,060 | 0.12% | 11,401 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $480,881 | 0.12% | 5,967 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $470,725 | 0.12% | 9,748 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $468,668 | 0.12% | 4,605 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $464,708 | 0.11% | 10,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $446,096 | 0.11% | 2,936 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425,583 | 0.10% | 895 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $406,358 | 0.10% | 2,909 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $389,998 | 0.10% | 16,927 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,626 | 0.10% | 892 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $355,650 | 0.09% | 11,076 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $350,007 | 0.09% | 4,645 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $345,599 | 0.08% | 9,900 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $321,210 | 0.08% | 2,972 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $305,770 | 0.08% | 2,235 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $292,533 | 0.07% | 1,191 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $276,249 | 0.07% | 1,723 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $269,411 | 0.07% | 6,555 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $261,379 | 0.06% | 9,120 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $240,480 | 0.06% | 6,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $238,656 | 0.06% | 1,094 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $220,983 | 0.05% | 2,100 | Common | NONE |
| 92826C839 | V | VISA INC | $218,954 | 0.05% | 841 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $211,984 | 0.05% | 3,013 | Common | NONE |
| 45783Y590 | — | INNOVATOR ETFS TR | $201,884 | 0.05% | 8,200 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $178,180 | 0.04% | 178,180 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $26,600 | 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.