Bellwether Advisors

Bellwether Advisors as of Sept. 30, 2023

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 14.9 $55M 334k 163.93
Ishares Tr Core S&p500 Etf (IVV) 7.2 $26M 61k 429.43
Ishares Tr Us Hlthcare Etf (IYH) 7.0 $26M 95k 270.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.1 $19M 115k 160.98
Select Sector Spdr Tr Indl (XLI) 3.9 $14M 140k 101.38
Select Sector Spdr Tr Financial (XLF) 3.8 $14M 421k 33.17
Ishares Tr Us Consm Staples (IYK) 3.4 $13M 67k 186.51
Ishares Tr U.s. Energy Etf (IYE) 2.5 $9.2M 193k 47.43
Microsoft Corporation (MSFT) 2.0 $7.5M 24k 315.75
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $7.4M 103k 72.38
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $6.6M 214k 30.61
Micron Technology (MU) 1.7 $6.3M 92k 68.03
Select Sector Spdr Tr Communication (XLC) 1.6 $6.0M 91k 65.57
Samsara Com Cl A (IOT) 1.6 $5.9M 233k 25.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.5 $5.7M 163k 34.80
Snap Cl A (SNAP) 1.5 $5.4M 602k 8.91
Datadog Cl A Com (DDOG) 1.4 $5.3M 58k 91.09
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $4.7M 100k 47.18
Ishares Tr U.s. Utilits Etf (IDU) 1.3 $4.7M 63k 73.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.6M 19k 249.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.6M 13k 350.30
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.4M 47k 94.33
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.2 $4.3M 133k 32.40
Ishares Tr Global Tech Etf (IXN) 1.0 $3.8M 66k 57.84
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $3.8M 48k 78.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.0 $3.8M 120k 31.31
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.0 $3.7M 111k 33.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $3.3M 108k 30.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.9 $3.2M 108k 29.52
Abbvie (ABBV) 0.9 $3.1M 21k 149.06
United Rentals (URI) 0.8 $2.8M 6.2k 444.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.6M 19k 139.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $2.6M 76k 34.47
Copart (CPRT) 0.7 $2.5M 59k 43.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.5M 80k 31.05
Ishares Tr Core Msci Total (IXUS) 0.7 $2.4M 40k 59.99
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $2.4M 74k 32.36
Tesla Motors (TSLA) 0.6 $2.3M 9.3k 250.22
Abbott Laboratories (ABT) 0.6 $2.0M 21k 96.85
MercadoLibre (MELI) 0.5 $2.0M 1.5k 1267.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 21k 94.04
Cintas Corporation (CTAS) 0.5 $1.8M 3.8k 481.01
Home Depot (HD) 0.5 $1.8M 5.9k 302.16
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.5 $1.8M 50k 34.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.7M 36k 48.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $1.7M 51k 33.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.6M 35k 46.38
Apollo Global Mgmt (APO) 0.4 $1.6M 18k 89.76
Ishares Tr Ishares Biotech (IBB) 0.4 $1.6M 13k 122.29
Visa Com Cl A (V) 0.4 $1.6M 6.9k 230.01
Kenvue (KVUE) 0.4 $1.6M 79k 20.08
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 4.0k 395.91
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 14k 107.14
Paypal Holdings (PYPL) 0.4 $1.5M 25k 58.46
Ameriprise Financial (AMP) 0.4 $1.5M 4.4k 329.68
Kkr & Co (KKR) 0.4 $1.4M 24k 61.60
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $1.4M 39k 36.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.4M 14k 104.34
Marsh & McLennan Companies (MMC) 0.4 $1.4M 7.5k 190.30
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.4 $1.4M 41k 33.31
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 58.04
Global Payments (GPN) 0.4 $1.3M 11k 115.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 19k 65.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 35k 33.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 16k 68.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.0M 19k 53.56
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $954k 27k 34.97
Sherwin-Williams Company (SHW) 0.3 $948k 3.7k 255.05
Apple (AAPL) 0.2 $877k 5.1k 171.20
Meta Platforms Cl A (META) 0.2 $851k 2.8k 300.21
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $818k 24k 33.96
Ishares Msci Emerg Mrkt (EEMV) 0.2 $765k 14k 53.35
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $721k 21k 33.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $713k 14k 50.89
Charter Communications Inc N Cl A (CHTR) 0.2 $705k 1.6k 439.82
Fs Kkr Capital Corp (FSK) 0.2 $662k 34k 19.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $657k 19k 34.90
Activision Blizzard 0.2 $652k 7.0k 93.63
Metropcs Communications (TMUS) 0.2 $617k 4.4k 140.05
CoStar (CSGP) 0.2 $600k 7.8k 76.89
Ishares Msci Gbl Min Vol (ACWV) 0.2 $564k 5.9k 95.43
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $548k 15k 36.33
CF Industries Holdings (CF) 0.1 $537k 6.3k 85.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $517k 3.9k 130.86
Ecolab (ECL) 0.1 $501k 3.0k 169.40
Air Products & Chemicals (APD) 0.1 $501k 1.8k 283.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $500k 5.3k 94.70
Ishares Tr Core Total Usd (IUSB) 0.1 $457k 11k 43.72
Werner Enterprises (WERN) 0.1 $444k 11k 38.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $441k 4.8k 92.37
Ishares Tr U S Equity Factr (LRGF) 0.1 $426k 9.8k 43.32
Hormel Foods Corporation (HRL) 0.1 $421k 11k 38.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $383k 17k 22.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $375k 877.00 427.60
Amazon (AMZN) 0.1 $365k 2.9k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 896.00 392.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $336k 8.6k 39.21
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $331k 10k 32.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $324k 4.7k 68.91
Lamb Weston Hldgs (LW) 0.1 $275k 3.0k 92.47
Union Pacific Corporation (UNP) 0.1 $255k 1.3k 203.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $254k 4.0k 64.35
ConAgra Foods (CAG) 0.1 $250k 9.1k 27.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $245k 1.3k 195.69
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $225k 6.0k 37.50
Thermo Fisher Scientific (TMO) 0.1 $224k 442.00 506.17
ConocoPhillips (COP) 0.1 $204k 1.7k 119.80
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.1 $201k 8.2k 24.48
Manhattan Bridge Capital (LOAN) 0.0 $161k 161k 1.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $72k 40k 1.81
Microvision Inc Del Com New (MVIS) 0.0 $22k 10k 2.19