Bellwether Advisors

Bellwether Advisors as of June 30, 2023

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 17.0 $58M 435k 132.73
Select Sector Spdr Tr Technology (XLK) 16.0 $54M 312k 173.86
Ishares Tr Core S&p500 Etf (IVV) 7.8 $27M 60k 445.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.0 $21M 121k 169.81
Vanguard World Fds Health Car Etf (VHT) 4.1 $14M 58k 244.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $13M 130k 96.63
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $12M 27k 442.16
Select Sector Spdr Tr Communication (XLC) 2.5 $8.4M 129k 65.08
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $7.9M 106k 74.33
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.0 $6.8M 220k 30.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.7 $5.8M 166k 35.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.9M 19k 261.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.4 $4.8M 147k 32.71
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.7M 47k 99.65
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $4.6M 16k 283.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.4M 13k 341.00
UnitedHealth (UNH) 1.3 $4.3M 8.9k 480.64
Ishares Tr Global Tech Etf (IXN) 1.2 $4.2M 67k 62.19
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.1 $3.8M 113k 33.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.1 $3.8M 121k 31.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.0 $3.3M 108k 30.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.9 $3.2M 108k 29.85
Abbvie (ABBV) 0.8 $2.9M 21k 134.73
United Rentals (URI) 0.8 $2.8M 6.2k 445.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.8M 19k 144.25
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.8 $2.7M 76k 35.28
Ishares Tr Core Msci Total (IXUS) 0.7 $2.5M 41k 62.62
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $2.5M 75k 33.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.4M 77k 31.20
Abbott Laboratories (ABT) 0.7 $2.3M 21k 109.02
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 21k 97.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.9M 9.2k 205.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.9M 18k 106.31
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.5 $1.8M 50k 36.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.8M 36k 50.09
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $1.7M 51k 33.77
Ishares Tr Ishares Biotech (IBB) 0.5 $1.7M 13k 126.96
Verisk Analytics (VRSK) 0.5 $1.7M 7.4k 226.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.6M 35k 46.64
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 63.95
Microsoft Corporation (MSFT) 0.4 $1.5M 4.4k 340.51
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $1.5M 39k 37.72
Altria (MO) 0.4 $1.5M 33k 45.30
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.4 $1.4M 41k 34.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.3M 20k 67.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 22k 55.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $1.2M 35k 34.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 17k 70.48
Activision Blizzard 0.3 $912k 11k 84.30
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $873k 24k 35.79
Apple (AAPL) 0.3 $870k 4.5k 193.95
Electronic Arts (EA) 0.2 $819k 6.3k 129.70
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $816k 24k 33.47
Ishares Msci Emerg Mrkt (EEMV) 0.2 $805k 15k 54.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $707k 14k 50.82
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $691k 20k 34.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $666k 19k 35.37
Fs Kkr Capital Corp (FSK) 0.2 $622k 32k 19.18
Ishares Msci Gbl Min Vol (ACWV) 0.2 $577k 5.9k 98.05
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $560k 15k 37.11
Werner Enterprises (WERN) 0.1 $504k 11k 44.18
Sherwin-Williams Company (SHW) 0.1 $489k 1.8k 265.52
Ishares Tr Core Total Usd (IUSB) 0.1 $476k 11k 45.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $457k 1.0k 443.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $455k 4.7k 95.94
Hormel Foods Corporation (HRL) 0.1 $446k 11k 40.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $433k 3.6k 119.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $432k 19k 22.90
Ishares Tr U S Equity Factr (LRGF) 0.1 $430k 9.7k 44.56
Meta Platforms Cl A (META) 0.1 $380k 1.3k 286.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 892.00 407.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $346k 4.8k 72.50
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $344k 10k 33.97
Lamb Weston Hldgs (LW) 0.1 $342k 3.0k 114.96
Amazon (AMZN) 0.1 $311k 2.4k 130.36
ConAgra Foods (CAG) 0.1 $308k 9.1k 33.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $305k 4.5k 67.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 6.6k 40.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $255k 1.3k 202.72
Union Pacific Corporation (UNP) 0.1 $244k 1.2k 204.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $241k 4.8k 50.57
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $227k 6.0k 37.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $226k 4.5k 49.72
Thermo Fisher Scientific (TMO) 0.1 $217k 416.00 521.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $217k 2.0k 108.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k 2.1k 97.84
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.1 $201k 8.2k 24.56
Manhattan Bridge Capital (LOAN) 0.0 $130k 130k 1.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $74k 40k 1.86
Microvision Inc Del Com New (MVIS) 0.0 $46k 10k 4.58