Bellwether Advisors

Bellwether Advisors as of Dec. 31, 2023

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 12.8 $52M 270k 192.48
Ishares Tr Us Hlthcare Etf (IYH) 8.6 $35M 122k 286.24
Ishares Tr Core S&p500 Etf (IVV) 7.1 $29M 60k 477.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.8 $20M 109k 178.81
Select Sector Spdr Tr Financial (XLF) 4.1 $17M 442k 37.60
Select Sector Spdr Tr Communication (XLC) 3.2 $13M 181k 72.66
Select Sector Spdr Tr Indl (XLI) 2.6 $11M 94k 113.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 2.0 $8.2M 221k 37.24
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $8.0M 103k 78.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $7.8M 19k 406.89
Ishares Tr Us Consm Staples (IYK) 1.9 $7.7M 40k 191.71
Cigna Corp (CI) 1.9 $7.6M 25k 299.45
McKesson Corporation (MCK) 1.7 $7.0M 15k 462.98
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $6.8M 209k 32.69
Broadcom (AVGO) 1.6 $6.6M 5.9k 1116.25
West Pharmaceutical Services (WST) 1.6 $6.6M 19k 352.12
Cardinal Health (CAH) 1.5 $6.3M 62k 100.80
Kla Corp Com New (KLAC) 1.4 $5.8M 10k 581.30
Microsoft Corporation (MSFT) 1.3 $5.2M 14k 376.05
Oracle Corporation (ORCL) 1.3 $5.2M 49k 105.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.1M 19k 277.15
Ishares Tr U.s. Energy Etf (IYE) 1.3 $5.1M 115k 44.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.9M 46k 108.25
Ishares Tr U.s. Utilits Etf (IDU) 1.2 $4.8M 60k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.7M 13k 356.66
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $4.6M 133k 34.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.5M 43k 104.46
Ishares Tr Global Tech Etf (IXN) 1.1 $4.5M 66k 68.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.0 $4.0M 120k 33.38
NVIDIA Corporation (NVDA) 1.0 $3.9M 7.8k 495.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $3.8M 109k 34.44
United Rentals (URI) 0.9 $3.6M 6.2k 573.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $3.5M 41k 85.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $3.4M 108k 31.47
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.3M 61k 54.29
Abbvie (ABBV) 0.8 $3.3M 21k 154.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.9M 19k 156.89
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $2.8M 76k 37.63
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $2.6M 79k 33.37
Ishares Tr Core Msci Total (IXUS) 0.6 $2.5M 39k 64.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $2.4M 32k 75.67
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $2.3M 66k 35.10
Abbott Laboratories (ABT) 0.6 $2.3M 21k 110.07
Cintas Corporation (CTAS) 0.6 $2.3M 3.8k 602.66
Home Depot (HD) 0.5 $2.2M 6.4k 346.55
Best Buy (BBY) 0.5 $2.2M 28k 78.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 99.25
ON Semiconductor (ON) 0.5 $1.9M 23k 83.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.8M 35k 51.26
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 12k 135.85
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $1.6M 39k 40.86
Datadog Cl A Com (DDOG) 0.4 $1.6M 13k 121.38
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.4 $1.5M 41k 36.63
MercadoLibre (MELI) 0.3 $1.4M 885.00 1571.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.4M 29k 47.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.4M 39k 35.62
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.4M 74k 18.54
Synopsys (SNPS) 0.3 $1.4M 2.7k 514.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $1.3M 35k 36.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 18k 69.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 16k 75.10
Meta Platforms Cl A (META) 0.3 $1.1M 3.2k 353.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 19k 54.98
Apple (AAPL) 0.2 $991k 5.1k 192.52
CoStar (CSGP) 0.2 $972k 11k 87.39
Charter Communications Inc N Cl A (CHTR) 0.2 $960k 2.5k 388.68
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $957k 25k 38.25
Tesla Motors (TSLA) 0.2 $907k 3.6k 248.48
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $870k 24k 36.12
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $833k 26k 32.65
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $771k 21k 36.68
Ishares Msci Emerg Mrkt (EEMV) 0.2 $769k 14k 55.59
PG&E Corporation (PCG) 0.2 $723k 40k 18.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $696k 19k 36.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $692k 14k 50.62
Targa Res Corp (TRGP) 0.2 $678k 7.8k 86.87
Kinder Morgan (KMI) 0.2 $659k 37k 17.64
Constellation Energy (CEG) 0.2 $657k 5.6k 116.89
CenterPoint Energy (CNP) 0.2 $645k 23k 28.57
Fs Kkr Capital Corp (FSK) 0.2 $642k 32k 19.97
Nike CL B (NKE) 0.2 $624k 5.7k 108.57
Netflix (NFLX) 0.1 $600k 1.2k 487.01
Sherwin-Williams Company (SHW) 0.1 $583k 1.9k 311.90
Ishares Msci Gbl Min Vol (ACWV) 0.1 $579k 5.8k 100.36
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $562k 14k 39.61
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $523k 14k 38.21
Werner Enterprises (WERN) 0.1 $483k 11k 42.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $481k 6.0k 80.59
Ishares Tr U S Equity Factr (LRGF) 0.1 $471k 9.7k 48.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $469k 4.6k 101.77
Ishares Tr Core Total Usd (IUSB) 0.1 $465k 10k 46.07
Amazon (AMZN) 0.1 $446k 2.9k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $426k 895.00 475.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $406k 2.9k 139.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $390k 17k 23.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k 892.00 436.80
Hormel Foods Corporation (HRL) 0.1 $356k 11k 32.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k 4.6k 75.35
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $346k 9.9k 34.91
Lamb Weston Hldgs (LW) 0.1 $321k 3.0k 108.08
Electronic Arts (EA) 0.1 $306k 2.2k 136.81
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 245.62
Metropcs Communications (TMUS) 0.1 $276k 1.7k 160.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.6k 41.10
ConAgra Foods (CAG) 0.1 $261k 9.1k 28.66
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $241k 6.0k 40.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $239k 1.1k 218.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 2.1k 105.23
Visa Com Cl A (V) 0.1 $219k 841.00 260.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 3.0k 70.36
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.0 $202k 8.2k 24.62
Manhattan Bridge Capital (LOAN) 0.0 $178k 178k 1.00
Microvision Inc Del Com New (MVIS) 0.0 $27k 10k 2.66