13F HOLDINGS REPORT
Bellwether Advisors, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003099
Total Value
$339.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 434,910 | $57.7M | 16.98% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 311,914 | $54.2M | 15.96% |
| 3 | ISHARES TR | 464287200 | 59,858 | $26.7M | 7.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 120,657 | $20.5M | 6.03% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 57,486 | $14.1M | 4.14% |
| 6 | ISHARES TR | 464287481 | 129,864 | $12.5M | 3.69% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 26,857 | $11.9M | 3.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 128,644 | $8.4M | 2.46% |
| 9 | ISHARES TR | 46429B697 | 105,781 | $7.9M | 2.31% |
| 10 | INNOVATOR ETFS TR | INHD | 220,301 | $6.8M | 2.00% |
| 11 | INNOVATOR ETFS TR | INHD | 165,669 | $5.8M | 1.71% |
| 12 | ISHARES TR | 464287507 | 18,605 | $4.9M | 1.43% |
| 13 | INNOVATOR ETFS TR | INHD | 146,552 | $4.8M | 1.41% |
| 14 | ISHARES TR | 464287804 | 47,029 | $4.7M | 1.38% |
| 15 | VANGUARD WORLD FDS | 92204A108 | 16,134 | $4.6M | 1.34% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,902 | $4.4M | 1.29% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,875 | $4.3M | 1.26% |
| 18 | ISHARES TR | 464287291 | 67,065 | $4.2M | 1.23% |
| 19 | INNOVATOR ETFS TR | INHD | 113,366 | $3.8M | 1.13% |
| 20 | INNOVATOR ETFS TR | INHD | 121,283 | $3.8M | 1.13% |
| 21 | INNOVATOR ETFS TR | INHD | 107,627 | $3.3M | 0.97% |
| 22 | INNOVATOR ETFS TR | INHD | 108,117 | $3.2M | 0.95% |
| 23 | ABBVIE INC | ABBV | 21,198 | $2.9M | 0.84% |
| 24 | UNITED RENTALS INC | URI | 6,206 | $2.8M | 0.81% |
| 25 | ISHARES TR | 46432F396 | 19,082 | $2.8M | 0.81% |
| 26 | INNOVATOR ETFS TR | INHD | 75,642 | $2.7M | 0.79% |
| 27 | ISHARES TR | 46432F834 | 40,637 | $2.5M | 0.75% |
| 28 | INNOVATOR ETFS TR | INHD | 74,769 | $2.5M | 0.73% |
| 29 | INNOVATOR ETFS TR | INHD | 77,248 | $2.4M | 0.71% |
| 30 | ABBOTT LABS | ABLZF | 21,017 | $2.3M | 0.67% |
| 31 | ISHARES TR | 464287226 | 20,608 | $2.0M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908538 | 9,213 | $1.9M | 0.56% |
| 33 | VANGUARD WORLD FDS | 92204A884 | 17,542 | $1.9M | 0.55% |
| 34 | INNOVATOR ETFS TR | INHD | 50,089 | $1.8M | 0.53% |
| 35 | ISHARES TR | 464288620 | 35,750 | $1.8M | 0.53% |
| 36 | INNOVATOR ETFS TR | INHD | 51,004 | $1.7M | 0.51% |
| 37 | ISHARES TR | 464287556 | 13,268 | $1.7M | 0.50% |
| 38 | VERISK ANALYTICS INC | VRSK | 7,421 | $1.7M | 0.49% |
| 39 | ISHARES TR | 46432F859 | 34,493 | $1.6M | 0.47% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,012 | $1.5M | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 4,388 | $1.5M | 0.44% |
| 42 | INNOVATOR ETFS TR | INHD | 39,259 | $1.5M | 0.44% |
| 43 | ALTRIA GROUP INC | MO | 32,485 | $1.5M | 0.43% |
| 44 | INNOVATOR ETFS TR | INHD | 41,385 | $1.4M | 0.42% |
| 45 | ISHARES TR | 46429B689 | 19,612 | $1.3M | 0.39% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,796 | $1.2M | 0.35% |
| 47 | INNOVATOR ETFS TR | INHD | 35,125 | $1.2M | 0.35% |
| 48 | ISHARES TR | 464287309 | 16,476 | $1.2M | 0.34% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 10,822 | $912,295 | 0.27% |
| 50 | INNOVATOR ETFS TR | INHD | 24,387 | $872,838 | 0.26% |
| 51 | APPLE INC | AAPL | 4,484 | $869,677 | 0.26% |
| 52 | ELECTRONIC ARTS INC | EA | 6,312 | $818,666 | 0.24% |
| 53 | INNOVATOR ETFS TR | INHD | 24,365 | $815,497 | 0.24% |
| 54 | ISHARES INC | 464286533 | 14,642 | $805,000 | 0.24% |
| 55 | ISHARES TR | 46429B655 | 13,912 | $706,994 | 0.21% |
| 56 | INNOVATOR ETFS TR | INHD | 20,069 | $691,409 | 0.20% |
| 57 | DBX ETF TR | 233051200 | 18,831 | $666,052 | 0.20% |
| 58 | FS KKR CAP CORP | FSK | 32,424 | $621,892 | 0.18% |
| 59 | ISHARES INC | 464286525 | 5,881 | $576,660 | 0.17% |
| 60 | INNOVATOR ETFS TR | INHD | 15,091 | $560,018 | 0.16% |
| 61 | WERNER ENTERPRISES INC | WERN | 11,401 | $503,696 | 0.15% |
| 62 | SHERWIN WILLIAMS CO | SHW | 1,840 | $488,557 | 0.14% |
| 63 | ISHARES TR | 46434V613 | 10,463 | $475,753 | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,031 | $457,001 | 0.13% |
| 65 | ISHARES TR | 464288257 | 4,745 | $455,222 | 0.13% |
| 66 | HORMEL FOODS CORP | HRL | 11,076 | $445,477 | 0.13% |
| 67 | ALPHABET INC | GOOG | 3,621 | $433,434 | 0.13% |
| 68 | ISHARES TR | 46429B267 | 18,844 | $431,528 | 0.13% |
| 69 | ISHARES TR | 46434V282 | 9,655 | $430,224 | 0.13% |
| 70 | META PLATFORMS INC | META | 1,325 | $380,249 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908363 | 892 | $363,294 | 0.11% |
| 72 | ISHARES TR | 464287465 | 4,766 | $345,553 | 0.10% |
| 73 | INNOVATOR ETFS TR | INHD | 10,118 | $343,729 | 0.10% |
| 74 | LAMB WESTON HLDGS INC | LW | 2,971 | $341,537 | 0.10% |
| 75 | AMAZON COM INC | AMZN | 2,388 | $311,300 | 0.09% |
| 76 | CONAGRA BRANDS INC | CAG | 9,120 | $307,526 | 0.09% |
| 77 | ISHARES TR | 46432F842 | 4,521 | $305,154 | 0.09% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,555 | $266,657 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,259 | $255,224 | 0.08% |
| 80 | UNION PAC CORP | UNP | 1,191 | $243,702 | 0.07% |
| 81 | ISHARES TR | 464288638 | 4,767 | $241,067 | 0.07% |
| 82 | INNOVATOR ETFS TR | INHD | 6,000 | $227,400 | 0.07% |
| 83 | ISHARES U S ETF TR | 46431W507 | 4,542 | $225,828 | 0.07% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 416 | $217,048 | 0.06% |
| 85 | ISHARES TR | 464287242 | 2,005 | $216,821 | 0.06% |
| 86 | ISHARES TR | 464287150 | 2,100 | $205,464 | 0.06% |
| 87 | INNOVATOR ETFS TR | INHD | 8,200 | $201,432 | 0.06% |
| 88 | MANHATTAN BRDG CAP INC | 562803106 | 130,040 | $130,040 | 0.04% |
| 89 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 40,000 | $74,400 | 0.02% |
| 90 | MICROVISION INC DEL | MVIS | 10,000 | $45,800 | 0.01% |