13F HOLDINGS REPORT
Bellwether Advisors, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003388
Total Value
$476.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 319,428 | $72.3M | 15.16% |
| 2 | ISHARES TR | 464287200 | 60,011 | $32.8M | 6.89% |
| 3 | ISHARES TR | 464287762 | 376,352 | $23.1M | 4.84% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 110,896 | $20.2M | 4.24% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 158,054 | $19.3M | 4.04% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 432,586 | $17.8M | 3.73% |
| 7 | MICROSOFT CORP | MSFT | 32,547 | $14.5M | 3.05% |
| 8 | ISHARES GOLD TR | IAU | 310,470 | $13.6M | 2.86% |
| 9 | BROADCOM INC | AVGO | 8,066 | $13.0M | 2.72% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 150,578 | $12.9M | 2.71% |
| 11 | ORACLE CORP | ORCL-PD | 82,479 | $11.6M | 2.44% |
| 12 | INNOVATOR ETFS TRUST | INHD | 277,614 | $11.2M | 2.34% |
| 13 | ON SEMICONDUCTOR CORP | ON | 137,684 | $9.4M | 1.98% |
| 14 | ISHARES TR | 46429B697 | 103,020 | $8.6M | 1.81% |
| 15 | ISHARES TR | 464287812 | 125,139 | $8.2M | 1.73% |
| 16 | SPDR GOLD TR | GLD | 35,327 | $7.6M | 1.59% |
| 17 | INNOVATOR ETFS TRUST | INHD | 216,125 | $7.5M | 1.57% |
| 18 | ISHARES TR | 464287507 | 94,366 | $5.5M | 1.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,395 | $5.4M | 1.14% |
| 20 | ISHARES TR | 464287291 | 65,377 | $5.4M | 1.14% |
| 21 | ISHARES TR | 464287796 | 112,732 | $5.4M | 1.13% |
| 22 | ISHARES TR | 464287473 | 44,176 | $5.3M | 1.12% |
| 23 | APPLE INC | AAPL | 24,349 | $5.1M | 1.08% |
| 24 | ISHARES TR | 464287804 | 45,787 | $4.9M | 1.02% |
| 25 | INNOVATOR ETFS TRUST | INHD | 129,654 | $4.9M | 1.02% |
| 26 | INNOVATOR ETFS TRUST | INHD | 128,085 | $4.6M | 0.96% |
| 27 | UNITED RENTALS INC | URI | 6,198 | $4.0M | 0.84% |
| 28 | INNOVATOR ETFS TRUST | INHD | 108,993 | $4.0M | 0.83% |
| 29 | ATLASSIAN CORPORATION | TEAM | 21,866 | $3.9M | 0.81% |
| 30 | ISHARES TR | 46432F396 | 18,732 | $3.7M | 0.77% |
| 31 | ABBVIE INC | ABBV | 21,053 | $3.6M | 0.76% |
| 32 | NVIDIA CORPORATION | NVDA | 28,084 | $3.5M | 0.73% |
| 33 | INNOVATOR ETFS TRUST | INHD | 87,457 | $3.3M | 0.70% |
| 34 | INNOVATOR ETFS TRUST | INHD | 75,522 | $3.2M | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 35,369 | $3.1M | 0.66% |
| 36 | ISHARES TR | 464287697 | 35,344 | $3.1M | 0.65% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 10,042 | $3.1M | 0.65% |
| 38 | ISHARES TR | 464288521 | 57,130 | $3.1M | 0.64% |
| 39 | SOUTHWEST AIRLS CO | 844741108 | 102,659 | $2.9M | 0.62% |
| 40 | SPDR SER TR | 78464A839 | 38,924 | $2.8M | 0.60% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,986 | $2.8M | 0.59% |
| 42 | INNOVATOR ETFS TRUST | INHD | 68,241 | $2.8M | 0.58% |
| 43 | INNOVATOR ETFS TRUST | INHD | 74,487 | $2.7M | 0.57% |
| 44 | ISHARES TR | 46432F834 | 38,629 | $2.6M | 0.55% |
| 45 | MCKESSON CORP | MCK | 4,402 | $2.6M | 0.54% |
| 46 | UNITED AIRLS HLDGS INC | UNTCW | 52,486 | $2.6M | 0.54% |
| 47 | HUMANA INC | HUM | 6,723 | $2.5M | 0.53% |
| 48 | INNOVATOR ETFS TRUST | INHD | 65,898 | $2.5M | 0.52% |
| 49 | TRANSDIGM GROUP INC | TDG | 1,906 | $2.4M | 0.51% |
| 50 | CARDINAL HEALTH INC | CAH | 24,573 | $2.4M | 0.51% |
| 51 | CENTENE CORP DEL | CNC | 33,390 | $2.2M | 0.46% |
| 52 | ABBOTT LABS | ABLZF | 21,000 | $2.2M | 0.46% |
| 53 | GRAINGER W W INC | 384802104 | 2,399 | $2.2M | 0.45% |
| 54 | ROSS STORES INC | ROST | 14,184 | $2.1M | 0.43% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,879 | $2.0M | 0.42% |
| 56 | CINTAS CORP | CTAS | 2,713 | $1.9M | 0.40% |
| 57 | ISHARES TR | 464287226 | 18,248 | $1.8M | 0.37% |
| 58 | INNOVATOR ETFS TRUST | INHD | 39,259 | $1.8M | 0.37% |
| 59 | ISHARES TR | 464287556 | 12,156 | $1.7M | 0.35% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,165 | $1.6M | 0.34% |
| 61 | ISHARES TR | 464288620 | 31,641 | $1.6M | 0.33% |
| 62 | ISHARES TR | 464287309 | 16,979 | $1.6M | 0.33% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 5,202 | $1.4M | 0.30% |
| 64 | FASTENAL CO | FAST | 22,775 | $1.4M | 0.30% |
| 65 | WATSCO INC | WSO-B | 2,789 | $1.3M | 0.27% |
| 66 | ISHARES TR | 46432F859 | 26,317 | $1.2M | 0.26% |
| 67 | ISHARES TR | 46429B689 | 17,253 | $1.2M | 0.25% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,393 | $1.1M | 0.23% |
| 69 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,256 | $971,949 | 0.20% |
| 70 | INNOVATOR ETFS TRUST | INHD | 22,386 | $938,204 | 0.20% |
| 71 | ISHARES BITCOIN TR | IBIT | 26,270 | $896,858 | 0.19% |
| 72 | INNOVATOR ETFS TRUST | INHD | 23,076 | $896,503 | 0.19% |
| 73 | INNOVATOR ETFS TRUST | INHD | 21,022 | $855,049 | 0.18% |
| 74 | ISHARES INC | 464286533 | 14,298 | $817,976 | 0.17% |
| 75 | INNOVATOR ETFS TRUST | INHD | 20,753 | $794,632 | 0.17% |
| 76 | WALMART INC | WMT | 11,563 | $782,909 | 0.16% |
| 77 | DBX ETF TR | 233051200 | 18,831 | $780,357 | 0.16% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,265 | $746,051 | 0.16% |
| 79 | INNOVATOR ETFS TRUST | INHD | 21,072 | $718,766 | 0.15% |
| 80 | ISHARES TR | 46429B655 | 13,991 | $714,807 | 0.15% |
| 81 | AMAZON COM INC | AMZN | 3,402 | $657,437 | 0.14% |
| 82 | ISHARES INC | 464286525 | 6,258 | $654,834 | 0.14% |
| 83 | FS KKR CAP CORP | FSK | 31,549 | $622,462 | 0.13% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,059 | $576,305 | 0.12% |
| 85 | ISHARES TR | 464288257 | 4,978 | $559,528 | 0.12% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,849 | $551,797 | 0.12% |
| 87 | ISHARES TR | 46434V282 | 9,890 | $550,755 | 0.12% |
| 88 | AT&T INC | T-PC | 26,708 | $510,390 | 0.11% |
| 89 | INNOVATOR ETFS TRUST | INHD | 11,334 | $489,309 | 0.10% |
| 90 | ALPHABET INC | GOOG | 2,618 | $476,869 | 0.10% |
| 91 | ISHARES TR | 46434V613 | 9,253 | $418,421 | 0.09% |
| 92 | WERNER ENTERPRISES INC | WERN | 10,786 | $386,462 | 0.08% |
| 93 | HOME DEPOT INC | HD | 1,115 | $383,828 | 0.08% |
| 94 | INNOVATOR ETFS TRUST | INHD | 9,871 | $369,008 | 0.08% |
| 95 | INNOVATOR ETFS TRUST | INHD | 8,396 | $359,941 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908363 | 696 | $348,090 | 0.07% |
| 97 | ISHARES TR | 464287465 | 4,318 | $338,204 | 0.07% |
| 98 | HORMEL FOODS CORP | HRL | 11,076 | $337,707 | 0.07% |
| 99 | ISHARES TR | 46429B267 | 14,765 | $333,246 | 0.07% |
| 100 | UNION PAC CORP | UNP | 1,333 | $301,605 | 0.06% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,555 | $286,847 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908637 | 1,094 | $273,084 | 0.06% |
| 103 | ISHARES TR | 464287150 | 2,221 | $263,810 | 0.06% |
| 104 | CONAGRA BRANDS INC | CAG | 9,120 | $259,190 | 0.05% |
| 105 | ISHARES TR | 46435G425 | 2,169 | $258,805 | 0.05% |
| 106 | VISA INC | V | 951 | $249,609 | 0.05% |
| 107 | CONOCOPHILLIPS | COP | 2,180 | $249,348 | 0.05% |
| 108 | LAMB WESTON HLDGS INC | LW | 2,881 | $242,234 | 0.05% |
| 109 | LOCKHEED MARTIN CORP | LMT | 497 | $232,149 | 0.05% |
| 110 | ISHARES TR | 46432F842 | 3,145 | $228,472 | 0.05% |
| 111 | ISHARES TR | 464287408 | 1,252 | $227,801 | 0.05% |
| 112 | INNOVATOR ETFS TRUST | INHD | 5,376 | $223,050 | 0.05% |
| 113 | ALPHABET INC | GOOG | 1,185 | $217,367 | 0.05% |
| 114 | ISHARES TR | 464289867 | 3,672 | $206,807 | 0.04% |
| 115 | META PLATFORMS INC | META | 401 | $202,233 | 0.04% |
| 116 | INNOVATOR ETFS TRUST | INHD | 8,200 | $201,269 | 0.04% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,950 | $200,777 | 0.04% |
| 118 | MANHATTAN BRDG CAP INC | 562803106 | 135,074 | $135,074 | 0.03% |
| 119 | MICROVISION INC DEL | MVIS | 10,000 | $10,600 | 0.00% |