Q2 2024 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2024-08-01 · accession 0001085146-24-003388
$476.8M
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $72.3M | 15.2% | 319,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32.8M | 6.89% | 60,011 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $23.1M | 4.84% | 376,352 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.2M | 4.24% | 110,896 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.3M | 4.04% | 158,054 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.8M | 3.73% | 432,586 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 3.05% | 32,547 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.6M | 2.86% | 310,470 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 2.72% | 8,066 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.9M | 2.71% | 150,578 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 2.44% | 82,479 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $11.2M | 2.34% | 277,614 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.4M | 1.98% | 137,684 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.6M | 1.81% | 103,020 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $8.2M | 1.73% | 125,139 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 1.59% | 35,327 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.5M | 1.57% | 216,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.5M | 1.16% | 94,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.14% | 13,395 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.4M | 1.14% | 65,377 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $5.4M | 1.13% | 112,732 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.3M | 1.12% | 44,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.08% | 24,349 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 1.02% | 45,787 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.9M | 1.02% | 129,654 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.6M | 0.96% | 128,085 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.84% | 6,198 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $4.0M | 0.83% | 108,993 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.9M | 0.81% | 21,866 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 0.77% | 18,732 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.76% | 21,053 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.73% | 28,084 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.3M | 0.70% | 87,457 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.2M | 0.66% | 75,522 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.66% | 35,369 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $3.1M | 0.65% | 35,344 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.65% | 10,042 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.1M | 0.64% | 57,130 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.9M | 0.62% | 102,659 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.8M | 0.60% | 38,924 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.59% | 15,986 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $2.8M | 0.58% | 68,241 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.7M | 0.57% | 74,487 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.55% | 38,629 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.54% | 4,402 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.54% | 52,486 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.53% | 6,723 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.5M | 0.52% | 65,898 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.51% | 1,906 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.51% | 24,573 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.46% | 33,390 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.46% | 21,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.45% | 2,399 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.43% | 14,184 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.42% | 1,879 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.40% | 2,713 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.37% | 18,248 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.8M | 0.37% | 39,259 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.35% | 12,156 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.34% | 3,165 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.6M | 0.33% | 31,641 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.33% | 16,979 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.30% | 5,202 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.30% | 22,775 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.27% | 2,789 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.26% | 26,317 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.25% | 17,253 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.23% | 19,393 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $971,949 | 0.20% | 18,256 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $938,204 | 0.20% | 22,386 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $896,858 | 0.19% | 26,270 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $896,503 | 0.19% | 23,076 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $855,049 | 0.18% | 21,022 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $817,976 | 0.17% | 14,298 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $794,632 | 0.17% | 20,753 | Common | NONE |
| 931142103 | WMT | WALMART INC | $782,909 | 0.16% | 11,563 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $780,357 | 0.16% | 18,831 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $746,051 | 0.16% | 2,265 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $718,766 | 0.15% | 21,072 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $714,807 | 0.15% | 13,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $657,437 | 0.14% | 3,402 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $654,834 | 0.14% | 6,258 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $622,462 | 0.13% | 31,549 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $576,305 | 0.12% | 1,059 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $559,528 | 0.12% | 4,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $551,797 | 0.12% | 1,849 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $550,755 | 0.12% | 9,890 | Common | SOLE |
| 00206R102 | T | AT&T INC | $510,390 | 0.11% | 26,708 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $489,309 | 0.10% | 11,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $476,869 | 0.10% | 2,618 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $418,421 | 0.09% | 9,253 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $386,462 | 0.08% | 10,786 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $383,828 | 0.08% | 1,115 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $369,008 | 0.08% | 9,871 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $359,941 | 0.08% | 8,396 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $348,090 | 0.07% | 696 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $338,204 | 0.07% | 4,318 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $337,707 | 0.07% | 11,076 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $333,246 | 0.07% | 14,765 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,605 | 0.06% | 1,333 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $286,847 | 0.06% | 6,555 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $273,084 | 0.06% | 1,094 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $263,810 | 0.06% | 2,221 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $259,190 | 0.05% | 9,120 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $258,805 | 0.05% | 2,169 | Common | NONE |
| 92826C839 | V | VISA INC | $249,609 | 0.05% | 951 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,348 | 0.05% | 2,180 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $242,234 | 0.05% | 2,881 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,149 | 0.05% | 497 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $228,472 | 0.05% | 3,145 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $227,801 | 0.05% | 1,252 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $223,050 | 0.05% | 5,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217,367 | 0.05% | 1,185 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $206,807 | 0.04% | 3,672 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,233 | 0.04% | 401 | Common | SOLE |
| 45783Y590 | — | INNOVATOR ETFS TRUST | $201,269 | 0.04% | 8,200 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $200,777 | 0.04% | 2,950 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $135,074 | 0.03% | 135,074 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $10,600 | 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.