MondegarAI
Bellwether Advisors, LLC

Q3 2024 · 13F-HR

Bellwether Advisors, LLCholdings as filed

Filed 2024-11-08 · accession 0001085146-24-005470

$520.6M
Reported value
125
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
81369Y803XLKSELECT SECTOR SPDR TR$71.7M13.8%317,638CommonNONE
464287200IVVISHARES TR$34.6M6.65%60,016CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$31.2M5.99%687,907CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$24.5M4.71%122,256CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$22.8M4.38%39,703CommonNONE
464287762IYHISHARES TR$17.9M3.43%274,733CommonNONE
594918104MSFTMICROSOFT CORP$17.8M3.42%41,373CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$17.3M3.33%191,881CommonNONE
11135F101AVGOBROADCOM INC$15.5M2.98%89,865CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$14.7M2.83%108,748CommonNONE
68389X105ORCLORACLE CORP$14.3M2.75%84,043CommonSOLE
464287812IYKISHARES TR$12.7M2.45%180,603CommonNONE
682189105ONON SEMICONDUCTOR CORP$11.7M2.24%160,673CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$11.4M2.18%274,847CommonNONE
46429B697USMVISHARES TR$9.4M1.81%103,257CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$7.9M1.51%208,321CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$7.7M1.48%214,822CommonNONE
03076C106AMPAMERIPRISE FINL INC$6.9M1.32%14,639CommonSOLE
12572Q105CMECME GROUP INC$6.5M1.25%29,580CommonSOLE
55354G100MSCIMSCI INC$6.4M1.24%11,050CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.4M1.23%13,889CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$6.1M1.16%27,180CommonSOLE
464287507IJHISHARES TR$5.9M1.13%94,723CommonNONE
464287291IXNISHARES TR$5.4M1.04%65,377CommonNONE
464287804IJRISHARES TR$5.3M1.02%45,594CommonNONE
911363109URIUNITED RENTALS INC$5.0M0.96%6,188CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$4.7M0.91%128,050CommonSOLE
443573100HUBSHUBSPOT INC$4.2M0.80%7,876CommonSOLE
00287Y109ABBVABBVIE INC$4.2M0.80%21,131CommonSOLE
384802104GWWGRAINGER W W INC$4.1M0.78%3,913CommonSOLE
311900104FASTFASTENAL CO$3.9M0.76%55,120CommonNONE
46432F396MTUMISHARES TR$3.8M0.73%18,732CommonNONE
461202103INTUINTUIT$3.8M0.72%6,055CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$3.8M0.72%97,350CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$3.6M0.69%28,699CommonSOLE
778296103ROSTROSS STORES INC$3.6M0.68%23,628CommonSOLE
45782C383PMARINNOVATOR ETFS TRUST$3.4M0.65%86,783CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$3.3M0.63%75,522CommonSOLE
615369105MCOMOODYS CORP$3.0M0.58%6,374CommonSOLE
45782C573PNOVINNOVATOR ETFS TRUST$2.9M0.55%77,729CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$2.9M0.55%68,241CommonSOLE
46432F834IXUSISHARES TR$2.8M0.53%38,223CommonNONE
67066G104NVDANVIDIA CORPORATION$2.7M0.51%22,058CommonSOLE
002824100ABTABBOTT LABS$2.4M0.46%21,000CommonSOLE
526057104LENLENNAR CORP$2.4M0.45%12,610CommonSOLE
172908105CTASCINTAS CORP$2.4M0.45%11,433CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.2M0.42%1,917CommonNONE
037833100AAPLAPPLE INC$2.0M0.38%8,410CommonSOLE
02079K305GOOGLALPHABET INC$1.9M0.36%11,439CommonSOLE
464287226AGGISHARES TR$1.8M0.35%18,246CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$1.8M0.35%38,699CommonSOLE
464287556IBBISHARES TR$1.8M0.34%12,156CommonNONE
464287309IVWISHARES TR$1.7M0.32%17,420CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.7M0.32%31,865CommonSOLE
189054109CLXCLOROX CO DEL$1.7M0.32%10,184CommonSOLE
464288620USIGISHARES TR$1.7M0.32%31,433CommonNONE
115637209BF/BBROWN FORMAN CORP$1.6M0.31%33,042CommonSOLE
579780206MKCMCCORMICK & CO INC$1.6M0.30%18,919CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.26%31,799CommonNONE
46429B689EFAVISHARES TR$1.3M0.25%17,175CommonSOLE
46432F859ISTBISHARES TR$1.3M0.25%26,635CommonNONE
931142103WMTWALMART INC$1.3M0.25%15,907CommonNONE
64110L106NFLXNETFLIX INC$1.2M0.22%1,650CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.2M0.22%19,393CommonSOLE
65249B208NWSNEWS CORP NEW$1.1M0.22%40,959CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$949,1350.18%26,270CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$934,3980.18%23,083CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$911,5760.18%18,051CommonNONE
464286533EEMVISHARES INC$905,3320.17%14,437CommonSOLE
518439104ELLAUDER ESTEE COS INC$834,1150.16%8,367CommonSOLE
233051200DBEFDBX ETF TR$791,2790.15%18,831CommonSOLE
45782C557BDECINNOVATOR ETFS TRUST$769,7370.15%17,868CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$747,0610.14%19,180CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$742,6550.14%21,072CommonNONE
464286525ACWVISHARES INC$710,3780.14%6,202CommonSOLE
46429B655FLOTISHARES TR$707,5330.14%13,862CommonNONE
824348106SHWSHERWIN WILLIAMS CO$705,7080.14%1,849CommonNONE
902494103TSNTYSON FOODS INC$692,2090.13%11,622CommonSOLE
023135106AMZNAMAZON COM INC$679,5460.13%3,647CommonSOLE
464288257ACWIISHARES TR$614,4230.12%5,139CommonSOLE
45782C540PDECINNOVATOR ETFS TRUST$607,4430.12%15,856CommonNONE
302635206FSKFS KKR CAP CORP$606,7760.12%30,754CommonNONE
72352L106PINSPINTEREST INC$604,4190.12%18,672CommonSOLE
681919106OMCOMNICOM GROUP INC$585,1520.11%5,660CommonSOLE
46434V282LRGFISHARES TR$582,2550.11%9,907CommonSOLE
22160N109CSGPCOSTAR GROUP INC$554,0930.11%7,345CommonSOLE
45782C664BSEPINNOVATOR ETFS TRUST$521,6130.10%12,383CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$510,2930.10%11,334CommonNONE
437076102HDHOME DEPOT INC$452,6080.09%1,117CommonNONE
46434V613IUSBISHARES TR$431,0540.08%9,148CommonNONE
950755108WERNWERNER ENTERPRISES INC$386,5170.07%10,016CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$370,4320.07%8,396CommonNONE
464287465EFAISHARES TR$368,0850.07%4,401CommonSOLE
922908363VOOVANGUARD INDEX FDS$367,2580.07%696CommonNONE
440452100HRLHORMEL FOODS CORP$351,1090.07%11,076CommonNONE
46429B267GOVTISHARES TR$346,4030.07%14,772CommonNONE
907818108UNPUNION PAC CORP$326,0930.06%1,323CommonNONE
00206R102TAT&T INC$313,9400.06%14,270CommonSOLE
30303M102METAMETA PLATFORMS INC$306,3230.06%535CommonSOLE
205887102CAGCONAGRA BRANDS INC$296,5820.06%9,120CommonNONE
539830109LMTLOCKHEED MARTIN CORP$290,5260.06%497CommonNONE
922908637VVVANGUARD INDEX FDS$288,0390.06%1,094CommonNONE
46435G425ESGUISHARES TR$280,6240.05%2,224CommonNONE
464287408IVEISHARES TR$271,5080.05%1,378CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$253,8050.05%3,158CommonNONE
92826C839VVISA INC$253,2290.05%921CommonSOLE
46432F842IEFAISHARES TR$244,7070.05%3,135CommonNONE
025816109AXPAMERICAN EXPRESS CO$238,3850.05%879CommonNONE
464287150ITOTISHARES TR$235,4120.05%1,874CommonNONE
464289867AORISHARES TR$235,0050.05%3,967CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$232,1160.04%5,352CommonSOLE
20825C104COPCONOCOPHILLIPS$229,5100.04%2,180CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$223,4920.04%2,950CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$218,3380.04%1,035CommonNONE
464289859AOAISHARES TR$217,7130.04%2,759CommonNONE
02079K107GOOGALPHABET INC$215,7030.04%1,290CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$213,1720.04%4,455CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$208,7020.04%5,075CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$207,8430.04%4,065CommonSOLE
464288281EMBISHARES TR$207,0240.04%2,213CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$202,8220.04%4,865CommonSOLE
45783Y590INNOVATOR ETFS TRUST$201,6420.04%8,200CommonSOLE
562803106LOANMANHATTAN BRDG CAP INC$105,5850.02%105,585CommonSOLE
389930108BTCGBPGRAYSCALE BITCOIN MINI TR BT$101,6270.02%18,051CommonNONE
594960304MVISMICROVISION INC DEL$11,4000.00%10,000CommonNONE

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.