13F HOLDINGS REPORT
Bellwether Advisors, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005470
Total Value
$520.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 317,638 | $71.7M | 13.77% |
| 2 | ISHARES TR | 464287200 | 60,016 | $34.6M | 6.65% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 687,907 | $31.2M | 5.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 122,256 | $24.5M | 4.71% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,703 | $22.8M | 4.38% |
| 6 | ISHARES TR | 464287762 | 274,733 | $17.9M | 3.43% |
| 7 | MICROSOFT CORP | MSFT | 41,373 | $17.8M | 3.42% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 191,881 | $17.3M | 3.33% |
| 9 | BROADCOM INC | AVGO | 89,865 | $15.5M | 2.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 108,748 | $14.7M | 2.83% |
| 11 | ORACLE CORP | ORCL-PD | 84,043 | $14.3M | 2.75% |
| 12 | ISHARES TR | 464287812 | 180,603 | $12.7M | 2.45% |
| 13 | ON SEMICONDUCTOR CORP | ON | 160,673 | $11.7M | 2.24% |
| 14 | INNOVATOR ETFS TRUST | INHD | 274,847 | $11.4M | 2.18% |
| 15 | ISHARES TR | 46429B697 | 103,257 | $9.4M | 1.81% |
| 16 | INNOVATOR ETFS TRUST | INHD | 208,321 | $7.9M | 1.51% |
| 17 | INNOVATOR ETFS TRUST | INHD | 214,822 | $7.7M | 1.48% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 14,639 | $6.9M | 1.32% |
| 19 | CME GROUP INC | CME | 29,580 | $6.5M | 1.25% |
| 20 | MSCI INC | MSCI | 11,050 | $6.4M | 1.24% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,889 | $6.4M | 1.23% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 27,180 | $6.1M | 1.16% |
| 23 | ISHARES TR | 464287507 | 94,723 | $5.9M | 1.13% |
| 24 | ISHARES TR | 464287291 | 65,377 | $5.4M | 1.04% |
| 25 | ISHARES TR | 464287804 | 45,594 | $5.3M | 1.02% |
| 26 | UNITED RENTALS INC | URI | 6,188 | $5.0M | 0.96% |
| 27 | INNOVATOR ETFS TRUST | INHD | 128,050 | $4.7M | 0.91% |
| 28 | HUBSPOT INC | HUBS | 7,876 | $4.2M | 0.80% |
| 29 | ABBVIE INC | ABBV | 21,131 | $4.2M | 0.80% |
| 30 | GRAINGER W W INC | 384802104 | 3,913 | $4.1M | 0.78% |
| 31 | FASTENAL CO | FAST | 55,120 | $3.9M | 0.76% |
| 32 | ISHARES TR | 46432F396 | 18,732 | $3.8M | 0.73% |
| 33 | INTUIT | INTU | 6,055 | $3.8M | 0.72% |
| 34 | INNOVATOR ETFS TRUST | INHD | 97,350 | $3.8M | 0.72% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,699 | $3.6M | 0.69% |
| 36 | ROSS STORES INC | ROST | 23,628 | $3.6M | 0.68% |
| 37 | INNOVATOR ETFS TRUST | INHD | 86,783 | $3.4M | 0.65% |
| 38 | INNOVATOR ETFS TRUST | INHD | 75,522 | $3.3M | 0.63% |
| 39 | MOODYS CORP | MCO | 6,374 | $3.0M | 0.58% |
| 40 | INNOVATOR ETFS TRUST | INHD | 77,729 | $2.9M | 0.55% |
| 41 | INNOVATOR ETFS TRUST | INHD | 68,241 | $2.9M | 0.55% |
| 42 | ISHARES TR | 46432F834 | 38,223 | $2.8M | 0.53% |
| 43 | NVIDIA CORPORATION | NVDA | 22,058 | $2.7M | 0.51% |
| 44 | ABBOTT LABS | ABLZF | 21,000 | $2.4M | 0.46% |
| 45 | LENNAR CORP | LEN-B | 12,610 | $2.4M | 0.45% |
| 46 | CINTAS CORP | CTAS | 11,433 | $2.4M | 0.45% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,917 | $2.2M | 0.42% |
| 48 | APPLE INC | AAPL | 8,410 | $2.0M | 0.38% |
| 49 | ALPHABET INC | GOOG | 11,439 | $1.9M | 0.36% |
| 50 | ISHARES TR | 464287226 | 18,246 | $1.8M | 0.35% |
| 51 | INNOVATOR ETFS TRUST | INHD | 38,699 | $1.8M | 0.35% |
| 52 | ISHARES TR | 464287556 | 12,156 | $1.8M | 0.34% |
| 53 | ISHARES TR | 464287309 | 17,420 | $1.7M | 0.32% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 31,865 | $1.7M | 0.32% |
| 55 | CLOROX CO DEL | CLX | 10,184 | $1.7M | 0.32% |
| 56 | ISHARES TR | 464288620 | 31,433 | $1.7M | 0.32% |
| 57 | BROWN FORMAN CORP | BF-B | 33,042 | $1.6M | 0.31% |
| 58 | MCCORMICK & CO INC | MKC-V | 18,919 | $1.6M | 0.30% |
| 59 | COMCAST CORP NEW | CCZ | 31,799 | $1.3M | 0.26% |
| 60 | ISHARES TR | 46429B689 | 17,175 | $1.3M | 0.25% |
| 61 | ISHARES TR | 46432F859 | 26,635 | $1.3M | 0.25% |
| 62 | WALMART INC | WMT | 15,907 | $1.3M | 0.25% |
| 63 | NETFLIX INC | NFLX | 1,650 | $1.2M | 0.22% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,393 | $1.2M | 0.22% |
| 65 | NEWS CORP NEW | NWSLL | 40,959 | $1.1M | 0.22% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 26,270 | $949,135 | 0.18% |
| 67 | INNOVATOR ETFS TRUST | INHD | 23,083 | $934,398 | 0.18% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 18,051 | $911,576 | 0.18% |
| 69 | ISHARES INC | 464286533 | 14,437 | $905,332 | 0.17% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 8,367 | $834,115 | 0.16% |
| 71 | DBX ETF TR | 233051200 | 18,831 | $791,279 | 0.15% |
| 72 | INNOVATOR ETFS TRUST | INHD | 17,868 | $769,737 | 0.15% |
| 73 | INNOVATOR ETFS TRUST | INHD | 19,180 | $747,061 | 0.14% |
| 74 | INNOVATOR ETFS TRUST | INHD | 21,072 | $742,655 | 0.14% |
| 75 | ISHARES INC | 464286525 | 6,202 | $710,378 | 0.14% |
| 76 | ISHARES TR | 46429B655 | 13,862 | $707,533 | 0.14% |
| 77 | SHERWIN WILLIAMS CO | SHW | 1,849 | $705,708 | 0.14% |
| 78 | TYSON FOODS INC | TSN | 11,622 | $692,209 | 0.13% |
| 79 | AMAZON COM INC | AMZN | 3,647 | $679,546 | 0.13% |
| 80 | ISHARES TR | 464288257 | 5,139 | $614,423 | 0.12% |
| 81 | INNOVATOR ETFS TRUST | INHD | 15,856 | $607,443 | 0.12% |
| 82 | FS KKR CAP CORP | FSK | 30,754 | $606,776 | 0.12% |
| 83 | PINTEREST INC | PINS | 18,672 | $604,419 | 0.12% |
| 84 | OMNICOM GROUP INC | OMC | 5,660 | $585,152 | 0.11% |
| 85 | ISHARES TR | 46434V282 | 9,907 | $582,255 | 0.11% |
| 86 | COSTAR GROUP INC | CSGP | 7,345 | $554,093 | 0.11% |
| 87 | INNOVATOR ETFS TRUST | INHD | 12,383 | $521,613 | 0.10% |
| 88 | INNOVATOR ETFS TRUST | INHD | 11,334 | $510,293 | 0.10% |
| 89 | HOME DEPOT INC | HD | 1,117 | $452,608 | 0.09% |
| 90 | ISHARES TR | 46434V613 | 9,148 | $431,054 | 0.08% |
| 91 | WERNER ENTERPRISES INC | WERN | 10,016 | $386,517 | 0.07% |
| 92 | INNOVATOR ETFS TRUST | INHD | 8,396 | $370,432 | 0.07% |
| 93 | ISHARES TR | 464287465 | 4,401 | $368,085 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908363 | 696 | $367,258 | 0.07% |
| 95 | HORMEL FOODS CORP | HRL | 11,076 | $351,109 | 0.07% |
| 96 | ISHARES TR | 46429B267 | 14,772 | $346,403 | 0.07% |
| 97 | UNION PAC CORP | UNP | 1,323 | $326,093 | 0.06% |
| 98 | AT&T INC | T-PC | 14,270 | $313,940 | 0.06% |
| 99 | META PLATFORMS INC | META | 535 | $306,323 | 0.06% |
| 100 | CONAGRA BRANDS INC | CAG | 9,120 | $296,582 | 0.06% |
| 101 | LOCKHEED MARTIN CORP | LMT | 497 | $290,526 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908637 | 1,094 | $288,039 | 0.06% |
| 103 | ISHARES TR | 46435G425 | 2,224 | $280,624 | 0.05% |
| 104 | ISHARES TR | 464287408 | 1,378 | $271,508 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 3,158 | $253,805 | 0.05% |
| 106 | VISA INC | V | 921 | $253,229 | 0.05% |
| 107 | ISHARES TR | 46432F842 | 3,135 | $244,707 | 0.05% |
| 108 | AMERICAN EXPRESS CO | AXP | 879 | $238,385 | 0.05% |
| 109 | ISHARES TR | 464287150 | 1,874 | $235,412 | 0.05% |
| 110 | ISHARES TR | 464289867 | 3,967 | $235,005 | 0.05% |
| 111 | INNOVATOR ETFS TRUST | INHD | 5,352 | $232,116 | 0.04% |
| 112 | CONOCOPHILLIPS | COP | 2,180 | $229,510 | 0.04% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,950 | $223,492 | 0.04% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 1,035 | $218,338 | 0.04% |
| 115 | ISHARES TR | 464289859 | 2,759 | $217,713 | 0.04% |
| 116 | ALPHABET INC | GOOG | 1,290 | $215,703 | 0.04% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,455 | $213,172 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 5,075 | $208,702 | 0.04% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,065 | $207,843 | 0.04% |
| 120 | ISHARES TR | 464288281 | 2,213 | $207,024 | 0.04% |
| 121 | DIMENSIONAL ETF TRUST | 25434V724 | 4,865 | $202,822 | 0.04% |
| 122 | INNOVATOR ETFS TRUST | INHD | 8,200 | $201,642 | 0.04% |
| 123 | MANHATTAN BRDG CAP INC | 562803106 | 105,585 | $105,585 | 0.02% |
| 124 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 18,051 | $101,627 | 0.02% |
| 125 | MICROVISION INC DEL | MVIS | 10,000 | $11,400 | 0.00% |