Q1 2024 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002269
$455.2M
Reported value
118
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60.6M | 13.3% | 290,947 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $35.0M | 7.70% | 565,935 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.6M | 6.94% | 60,089 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.4M | 4.91% | 121,637 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.9M | 3.94% | 425,559 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.4M | 3.38% | 188,301 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $12.6M | 2.76% | 185,774 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.0M | 2.63% | 95,133 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $10.8M | 2.38% | 277,380 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.6M | 1.88% | 102,480 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 1.88% | 67,988 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 1.69% | 5,793 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.3M | 1.61% | 10,500 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.3M | 1.59% | 216,030 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 1.49% | 12,624 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.6M | 1.44% | 89,239 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.3M | 1.38% | 55,961 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 1.24% | 92,652 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.23% | 13,303 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $5.3M | 1.17% | 107,392 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.2M | 1.15% | 45,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.12% | 12,092 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 1.11% | 45,615 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.9M | 1.08% | 65,475 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.9M | 1.07% | 133,036 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.98% | 6,157 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.94% | 10,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.88% | 8,106 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.9M | 0.85% | 108,993 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.84% | 21,053 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $3.7M | 0.82% | 108,445 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 0.76% | 18,580 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.72% | 4,789 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.3M | 0.72% | 35,316 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.3M | 0.72% | 88,476 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.70% | 39,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.69% | 8,170 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.1M | 0.68% | 57,181 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.0M | 0.67% | 75,522 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $3.0M | 0.65% | 35,095 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.9M | 0.64% | 33,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.62% | 3,147 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.8M | 0.60% | 77,749 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.59% | 30,892 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $2.7M | 0.59% | 68,241 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.58% | 28,203 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.58% | 38,861 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.4M | 0.53% | 66,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.52% | 21,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.52% | 5,997 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.47% | 6,461 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.45% | 8,024 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.44% | 25,723 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.44% | 11,722 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.43% | 5,634 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.43% | 19,877 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.38% | 22,298 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.7M | 0.38% | 39,259 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.7M | 0.38% | 33,654 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.37% | 6,249 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.37% | 12,256 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.34% | 10,166 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.32% | 28,349 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.30% | 16,368 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.29% | 34,901 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.28% | 18,260 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.28% | 2,599 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.27% | 26,208 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.2M | 0.25% | 18,256 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.25% | 19,393 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.24% | 11,494 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.1M | 0.23% | 26,270 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.23% | 1,738 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $974,482 | 0.21% | 3,353 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $913,342 | 0.20% | 22,494 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $902,759 | 0.20% | 24,080 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $886,982 | 0.19% | 14,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $856,845 | 0.19% | 4,997 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $825,790 | 0.18% | 21,022 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $801,223 | 0.18% | 13,642 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $788,947 | 0.17% | 13,941 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $770,753 | 0.17% | 18,831 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $748,018 | 0.16% | 23,037 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $699,323 | 0.15% | 13,696 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $642,561 | 0.14% | 1,850 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $628,718 | 0.14% | 5,972 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $612,605 | 0.13% | 32,124 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $600,066 | 0.13% | 4,523 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $525,864 | 0.12% | 9,773 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $514,609 | 0.11% | 4,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $506,507 | 0.11% | 2,808 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $490,473 | 0.11% | 938 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $472,258 | 0.10% | 11,334 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $459,866 | 0.10% | 10,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,784 | 0.09% | 892 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $421,948 | 0.09% | 10,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $398,908 | 0.09% | 2,643 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $386,442 | 0.08% | 11,076 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $364,037 | 0.08% | 4,558 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $360,143 | 0.08% | 9,871 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $350,449 | 0.08% | 8,396 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $348,518 | 0.08% | 15,306 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $316,608 | 0.07% | 2,972 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $294,286 | 0.06% | 1,803 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $292,903 | 0.06% | 1,191 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,802 | 0.06% | 6,555 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $270,317 | 0.06% | 9,120 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $262,297 | 0.06% | 1,094 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $249,348 | 0.05% | 2,169 | Common | NONE |
| 92826C839 | V | VISA INC | $238,334 | 0.05% | 854 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $236,316 | 0.05% | 5,902 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $234,636 | 0.05% | 2,035 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $233,294 | 0.05% | 3,143 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $215,232 | 0.05% | 2,950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,866 | 0.05% | 1,641 | Common | SOLE |
| 45783Y590 | — | INNOVATOR ETFS TRUST | $200,982 | 0.04% | 8,200 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $161,375 | 0.04% | 161,375 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $18,400 | 0.00% | 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.