13F HOLDINGS REPORT

Bellwether Advisors, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002269

Total Value

$455.2M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y803	290,947	$60.6M	13.31%
2	ISHARES TR	464287762	565,935	$35.0M	7.70%
3	ISHARES TR	464287200	60,089	$31.6M	6.94%
4	SELECT SECTOR SPDR TR	81369Y407	121,637	$22.4M	4.91%
5	SELECT SECTOR SPDR TR	81369Y605	425,559	$17.9M	3.94%
6	SELECT SECTOR SPDR TR	81369Y852	188,301	$15.4M	3.38%
7	ISHARES TR	464287812	185,774	$12.6M	2.76%
8	SELECT SECTOR SPDR TR	81369Y704	95,133	$12.0M	2.63%
9	INNOVATOR ETFS TRUST	INHD	277,380	$10.8M	2.38%
10	ISHARES TR	46429B697	102,480	$8.6M	1.88%
11	ORACLE CORP	ORCL-PD	67,988	$8.5M	1.88%
12	BROADCOM INC	AVGO	5,793	$7.7M	1.69%
13	KLA CORP	KLAC	10,500	$7.3M	1.61%
14	INNOVATOR ETFS TRUST	INHD	216,030	$7.3M	1.59%
15	MCKESSON CORP	MCK	12,624	$6.8M	1.49%
16	ON SEMICONDUCTOR CORP	ON	89,239	$6.6M	1.44%
17	CARDINAL HEALTH INC	CAH	55,961	$6.3M	1.38%
18	ISHARES TR	464287507	92,652	$5.6M	1.24%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,303	$5.6M	1.23%
20	ISHARES TR	464287796	107,392	$5.3M	1.17%
21	ISHARES TR	464287481	45,687	$5.2M	1.15%
22	MICROSOFT CORP	MSFT	12,092	$5.1M	1.12%
23	ISHARES TR	464287804	45,615	$5.0M	1.11%
24	ISHARES TR	464287291	65,475	$4.9M	1.08%
25	INNOVATOR ETFS TRUST	INHD	133,036	$4.9M	1.07%
26	UNITED RENTALS INC	URI	6,157	$4.4M	0.98%
27	VERTEX PHARMACEUTICALS INC	VRTX	10,280	$4.3M	0.94%
28	UNITEDHEALTH GROUP INC	UNH	8,106	$4.0M	0.88%
29	INNOVATOR ETFS TRUST	INHD	108,993	$3.9M	0.85%
30	ABBVIE INC	ABBV	21,053	$3.8M	0.84%
31	INNOVATOR ETFS TRUST	INHD	108,445	$3.7M	0.82%
32	ISHARES TR	46432F396	18,580	$3.5M	0.76%
33	CINTAS CORP	CTAS	4,789	$3.3M	0.72%
34	SELECT SECTOR SPDR TR	81369Y100	35,316	$3.3M	0.72%
35	INNOVATOR ETFS TRUST	INHD	88,476	$3.3M	0.72%
36	BEST BUY INC	BBY	39,000	$3.2M	0.70%
37	HOME DEPOT INC	HD	8,170	$3.1M	0.69%
38	ISHARES TR	464288521	57,181	$3.1M	0.68%
39	INNOVATOR ETFS TRUST	INHD	75,522	$3.0M	0.67%
40	ISHARES TR	464287697	35,095	$3.0M	0.65%
41	SPDR SER TR	78464A821	33,223	$2.9M	0.64%
42	NVIDIA CORPORATION	NVDA	3,147	$2.8M	0.62%
43	INNOVATOR ETFS TRUST	INHD	77,749	$2.8M	0.60%
44	THE TRADE DESK INC	88339J105	30,892	$2.7M	0.59%
45	INNOVATOR ETFS TRUST	INHD	68,241	$2.7M	0.59%
46	NIKE INC	NKE	28,203	$2.7M	0.58%
47	ISHARES TR	46432F834	38,861	$2.6M	0.58%
48	INNOVATOR ETFS TRUST	INHD	66,050	$2.4M	0.53%
49	ABBOTT LABS	ABLZF	21,000	$2.4M	0.52%
50	WEST PHARMACEUTICAL SVSC INC	955306105	5,997	$2.4M	0.52%
51	HCA HEALTHCARE INC	HCA	6,461	$2.2M	0.47%
52	LOWES COS INC	548661107	8,024	$2.0M	0.45%
53	CENTENE CORP DEL	CNC	25,723	$2.0M	0.44%
54	ZOETIS INC	ZTS	11,722	$2.0M	0.44%
55	HUMANA INC	HUM	5,634	$2.0M	0.43%
56	ISHARES TR	464287226	19,877	$1.9M	0.43%
57	MCCORMICK & CO INC	MKC-V	22,298	$1.7M	0.38%
58	INNOVATOR ETFS TRUST	INHD	39,259	$1.7M	0.38%
59	ISHARES TR	464288620	33,654	$1.7M	0.38%
60	CONSTELLATION BRANDS INC	STZ	6,249	$1.7M	0.37%
61	ISHARES TR	464287556	12,256	$1.7M	0.37%
62	CLOROX CO DEL	CLX	10,166	$1.6M	0.34%
63	BROWN FORMAN CORP	BF-B	28,349	$1.5M	0.32%
64	ISHARES TR	464287309	16,368	$1.4M	0.30%
65	INNOVATOR ETFS TRUST	INHD	34,901	$1.3M	0.29%
66	ISHARES TR	46429B689	18,260	$1.3M	0.28%
67	META PLATFORMS INC	META	2,599	$1.3M	0.28%
68	ISHARES TR	46432F859	26,208	$1.2M	0.27%
69	GRAYSCALE BITCOIN TR BTC	GBTC	18,256	$1.2M	0.25%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	19,393	$1.1M	0.25%
71	COSTAR GROUP INC	CSGP	11,494	$1.1M	0.24%
72	ISHARES BITCOIN TR	IBIT	26,270	$1.1M	0.23%
73	NETFLIX INC	NFLX	1,738	$1.1M	0.23%
74	CHARTER COMMUNICATIONS INC N	16119P108	3,353	$974,482	0.21%
75	INNOVATOR ETFS TRUST	INHD	22,494	$913,342	0.20%
76	INNOVATOR ETFS TRUST	INHD	24,080	$902,759	0.20%
77	MONSTER BEVERAGE CORP NEW	MNST	14,963	$886,982	0.19%
78	APPLE INC	AAPL	4,997	$856,845	0.19%
79	INNOVATOR ETFS TRUST	INHD	21,022	$825,790	0.18%
80	TYSON FOODS INC	TSN	13,642	$801,223	0.18%
81	ISHARES INC	464286533	13,941	$788,947	0.17%
82	DBX ETF TR	233051200	18,831	$770,753	0.17%
83	INNOVATOR ETFS TRUST	INHD	23,037	$748,018	0.16%
84	ISHARES TR	46429B655	13,696	$699,323	0.15%
85	SHERWIN WILLIAMS CO	SHW	1,850	$642,561	0.14%
86	ISHARES INC	464286525	5,972	$628,718	0.14%
87	FS KKR CAP CORP	FSK	32,124	$612,605	0.13%
88	ELECTRONIC ARTS INC	EA	4,523	$600,066	0.13%
89	ISHARES TR	46434V282	9,773	$525,864	0.12%
90	ISHARES TR	464288257	4,673	$514,609	0.11%
91	AMAZON COM INC	AMZN	2,808	$506,507	0.11%
92	SPDR S&P 500 ETF TR	SPY	938	$490,473	0.11%
93	INNOVATOR ETFS TRUST	INHD	11,334	$472,258	0.10%
94	ISHARES TR	46434V613	10,087	$459,866	0.10%
95	VANGUARD INDEX FDS	922908363	892	$428,784	0.09%
96	WERNER ENTERPRISES INC	WERN	10,786	$421,948	0.09%
97	ALPHABET INC	GOOG	2,643	$398,908	0.09%
98	HORMEL FOODS CORP	HRL	11,076	$386,442	0.08%
99	ISHARES TR	464287465	4,558	$364,037	0.08%
100	INNOVATOR ETFS TRUST	INHD	9,871	$360,143	0.08%
101	INNOVATOR ETFS TRUST	INHD	8,396	$350,449	0.08%
102	ISHARES TR	46429B267	15,306	$348,518	0.08%
103	LAMB WESTON HLDGS INC	LW	2,972	$316,608	0.07%
104	T-MOBILE US INC	TMUSZ	1,803	$294,286	0.06%
105	UNION PAC CORP	UNP	1,191	$292,903	0.06%
106	VANGUARD INTL EQUITY INDEX F	922042858	6,555	$273,802	0.06%
107	CONAGRA BRANDS INC	CAG	9,120	$270,317	0.06%
108	VANGUARD INDEX FDS	922908637	1,094	$262,297	0.06%
109	ISHARES TR	46435G425	2,169	$249,348	0.05%
110	VISA INC	V	854	$238,334	0.05%
111	INNOVATOR ETFS TRUST	INHD	5,902	$236,316	0.05%
112	ISHARES TR	464287150	2,035	$234,636	0.05%
113	ISHARES TR	46432F842	3,143	$233,294	0.05%
114	FIRST TR EXCHANGE TRADED FD	33734X150	2,950	$215,232	0.05%
115	CONOCOPHILLIPS	COP	1,641	$208,866	0.05%
116	INNOVATOR ETFS TRUST	INHD	8,200	$200,982	0.04%
117	MANHATTAN BRDG CAP INC	562803106	161,375	$161,375	0.04%
118	MICROVISION INC DEL	MVIS	10,000	$18,400	0.00%