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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $71.7M | 13.8% | 317,638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.6M | 6.65% | 60,016 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.2M | 5.99% | 687,907 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.5M | 4.71% | 122,256 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 4.38% | 39,703 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $17.9M | 3.43% | 274,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 3.42% | 41,373 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.3M | 3.33% | 191,881 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 2.98% | 89,865 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.7M | 2.83% | 108,748 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 2.75% | 84,043 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $12.7M | 2.45% | 180,603 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.7M | 2.24% | 160,673 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $11.4M | 2.18% | 274,847 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.4M | 1.81% | 103,257 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.9M | 1.51% | 208,321 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.7M | 1.48% | 214,822 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 1.32% | 14,639 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 1.25% | 29,580 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.4M | 1.24% | 11,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.23% | 13,889 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 1.16% | 27,180 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.9M | 1.13% | 94,723 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.4M | 1.04% | 65,377 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 1.02% | 45,594 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.96% | 6,188 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.7M | 0.91% | 128,050 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.2M | 0.80% | 7,876 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.80% | 21,131 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.78% | 3,913 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.76% | 55,120 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 0.73% | 18,732 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.72% | 6,055 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.8M | 0.72% | 97,350 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.69% | 28,699 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.68% | 23,628 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.4M | 0.65% | 86,783 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.3M | 0.63% | 75,522 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.58% | 6,374 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.9M | 0.55% | 77,729 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $2.9M | 0.55% | 68,241 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.53% | 38,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.51% | 22,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.46% | 21,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.45% | 12,610 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.45% | 11,433 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.42% | 1,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.38% | 8,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.36% | 11,439 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.35% | 18,246 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.8M | 0.35% | 38,699 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.34% | 12,156 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.32% | 17,420 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.32% | 31,865 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.32% | 10,184 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.7M | 0.32% | 31,433 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.31% | 33,042 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.30% | 18,919 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.26% | 31,799 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.25% | 17,175 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.25% | 26,635 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.25% | 15,907 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.22% | 1,650 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.22% | 19,393 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.1M | 0.22% | 40,959 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $949,135 | 0.18% | 26,270 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $934,398 | 0.18% | 23,083 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $911,576 | 0.18% | 18,051 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $905,332 | 0.17% | 14,437 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $834,115 | 0.16% | 8,367 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $791,279 | 0.15% | 18,831 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $769,737 | 0.15% | 17,868 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $747,061 | 0.14% | 19,180 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $742,655 | 0.14% | 21,072 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $710,378 | 0.14% | 6,202 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $707,533 | 0.14% | 13,862 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705,708 | 0.14% | 1,849 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $692,209 | 0.13% | 11,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $679,546 | 0.13% | 3,647 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $614,423 | 0.12% | 5,139 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $607,443 | 0.12% | 15,856 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $606,776 | 0.12% | 30,754 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $604,419 | 0.12% | 18,672 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $585,152 | 0.11% | 5,660 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $582,255 | 0.11% | 9,907 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $554,093 | 0.11% | 7,345 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $521,613 | 0.10% | 12,383 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $510,293 | 0.10% | 11,334 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $452,608 | 0.09% | 1,117 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $431,054 | 0.08% | 9,148 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $386,517 | 0.07% | 10,016 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $370,432 | 0.07% | 8,396 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $368,085 | 0.07% | 4,401 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $367,258 | 0.07% | 696 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $351,109 | 0.07% | 11,076 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $346,403 | 0.07% | 14,772 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $326,093 | 0.06% | 1,323 | Common | NONE |
| 00206R102 | T | AT&T INC | $313,940 | 0.06% | 14,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306,323 | 0.06% | 535 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $296,582 | 0.06% | 9,120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,526 | 0.06% | 497 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $288,039 | 0.06% | 1,094 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $280,624 | 0.05% | 2,224 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $271,508 | 0.05% | 1,378 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $253,805 | 0.05% | 3,158 | Common | NONE |
| 92826C839 | V | VISA INC | $253,229 | 0.05% | 921 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $244,707 | 0.05% | 3,135 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,385 | 0.05% | 879 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $235,412 | 0.05% | 1,874 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $235,005 | 0.05% | 3,967 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $232,116 | 0.04% | 5,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $229,510 | 0.04% | 2,180 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $223,492 | 0.04% | 2,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218,338 | 0.04% | 1,035 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $217,713 | 0.04% | 2,759 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $215,703 | 0.04% | 1,290 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,172 | 0.04% | 4,455 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $208,702 | 0.04% | 5,075 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $207,843 | 0.04% | 4,065 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $207,024 | 0.04% | 2,213 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $202,822 | 0.04% | 4,865 | Common | SOLE |
| 45783Y590 | — | INNOVATOR ETFS TRUST | $201,642 | 0.04% | 8,200 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $105,585 | 0.02% | 105,585 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $101,627 | 0.02% | 18,051 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $11,400 | 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.