Bellwether Advisors

Bellwether Advisors as of March 31, 2024

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 13.3 $61M 291k 208.27
Ishares Tr Us Hlthcare Etf (IYH) 7.7 $35M 566k 61.90
Ishares Tr Core S&p500 Etf (IVV) 6.9 $32M 60k 525.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.9 $22M 122k 183.89
Select Sector Spdr Tr Financial (XLF) 3.9 $18M 426k 42.12
Select Sector Spdr Tr Communication (XLC) 3.4 $15M 188k 81.66
Ishares Tr Us Consm Staples (IYK) 2.8 $13M 186k 67.63
Select Sector Spdr Tr Indl (XLI) 2.6 $12M 95k 125.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.4 $11M 277k 39.11
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $8.6M 103k 83.58
Oracle Corporation (ORCL) 1.9 $8.5M 68k 125.61
Broadcom (AVGO) 1.7 $7.7M 5.8k 1325.41
Kla Corp Com New (KLAC) 1.6 $7.3M 11k 698.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $7.3M 216k 33.59
McKesson Corporation (MCK) 1.5 $6.8M 13k 536.85
ON Semiconductor (ON) 1.4 $6.6M 89k 73.55
Cardinal Health (CAH) 1.4 $6.3M 56k 111.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.6M 93k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.6M 13k 420.52
Ishares Tr U.s. Energy Etf (IYE) 1.2 $5.3M 107k 49.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $5.2M 46k 114.14
Microsoft Corporation (MSFT) 1.1 $5.1M 12k 420.70
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.0M 46k 110.52
Ishares Tr Global Tech Etf (IXN) 1.1 $4.9M 66k 74.81
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.1 $4.9M 133k 36.50
United Rentals (URI) 1.0 $4.4M 6.2k 721.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.3M 10k 418.01
UnitedHealth (UNH) 0.9 $4.0M 8.1k 494.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $3.9M 109k 35.55
Abbvie (ABBV) 0.8 $3.8M 21k 182.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $3.7M 108k 34.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.5M 19k 187.35
Cintas Corporation (CTAS) 0.7 $3.3M 4.8k 687.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.3M 35k 92.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $3.3M 89k 36.81
Best Buy (BBY) 0.7 $3.2M 39k 82.03
Home Depot (HD) 0.7 $3.1M 8.2k 383.60
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.1M 57k 53.80
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.7 $3.0M 76k 40.33
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $3.0M 35k 84.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $2.9M 33k 87.29
NVIDIA Corporation (NVDA) 0.6 $2.8M 3.1k 903.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.8M 78k 35.38
The Trade Desk Com Cl A (TTD) 0.6 $2.7M 31k 87.42
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.6 $2.7M 68k 39.28
Nike CL B (NKE) 0.6 $2.7M 28k 93.98
Ishares Tr Core Msci Total (IXUS) 0.6 $2.6M 39k 67.86
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.4M 66k 36.60
Abbott Laboratories (ABT) 0.5 $2.4M 21k 113.66
West Pharmaceutical Services (WST) 0.5 $2.4M 6.0k 395.71
Hca Holdings (HCA) 0.5 $2.2M 6.5k 333.51
Lowe's Companies (LOW) 0.4 $2.0M 8.0k 254.73
Centene Corporation (CNC) 0.4 $2.0M 26k 78.48
Zoetis Cl A (ZTS) 0.4 $2.0M 12k 169.20
Humana (HUM) 0.4 $2.0M 5.6k 346.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 20k 97.94
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.7M 22k 76.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.4 $1.7M 39k 43.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.7M 34k 50.77
Constellation Brands Cl A (STZ) 0.4 $1.7M 6.2k 271.76
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 12k 137.22
Clorox Company (CLX) 0.3 $1.6M 10k 153.12
Brown Forman Corp CL B (BF.B) 0.3 $1.5M 28k 51.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 16k 84.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.3M 35k 37.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 18k 70.88
Meta Platforms Cl A (META) 0.3 $1.3M 2.6k 485.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 26k 47.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.2M 18k 63.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.86
CoStar (CSGP) 0.2 $1.1M 12k 96.60
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.1M 26k 40.47
Netflix (NFLX) 0.2 $1.1M 1.7k 607.44
Charter Communications Inc N Cl A (CHTR) 0.2 $975k 3.4k 290.63
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $913k 23k 40.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $903k 24k 37.49
Monster Beverage Corp (MNST) 0.2 $887k 15k 59.28
Apple (AAPL) 0.2 $857k 5.0k 171.47
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $826k 21k 39.28
Tyson Foods Cl A (TSN) 0.2 $801k 14k 58.73
Ishares Msci Emerg Mrkt (EEMV) 0.2 $789k 14k 56.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $771k 19k 40.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $748k 23k 32.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $699k 14k 51.06
Sherwin-Williams Company (SHW) 0.1 $643k 1.9k 347.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $629k 6.0k 105.28
Fs Kkr Capital Corp (FSK) 0.1 $613k 32k 19.07
Electronic Arts (EA) 0.1 $600k 4.5k 132.67
Ishares Tr U S Equity Factr (LRGF) 0.1 $526k 9.8k 53.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $515k 4.7k 110.12
Amazon (AMZN) 0.1 $507k 2.8k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $491k 938.00 522.89
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $472k 11k 41.67
Ishares Tr Core Total Usd (IUSB) 0.1 $460k 10k 45.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $429k 892.00 480.70
Werner Enterprises (WERN) 0.1 $422k 11k 39.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $399k 2.6k 150.93
Hormel Foods Corporation (HRL) 0.1 $386k 11k 34.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $364k 4.6k 79.87
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $360k 9.9k 36.48
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $350k 8.4k 41.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $349k 15k 22.77
Lamb Weston Hldgs (LW) 0.1 $317k 3.0k 106.53
Metropcs Communications (TMUS) 0.1 $294k 1.8k 163.22
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 245.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.6k 41.77
ConAgra Foods (CAG) 0.1 $270k 9.1k 29.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 1.1k 239.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $249k 2.2k 114.96
Visa Com Cl A (V) 0.1 $238k 854.00 279.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $236k 5.9k 40.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.0k 115.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $233k 3.1k 74.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $215k 3.0k 72.96
ConocoPhillips (COP) 0.0 $209k 1.6k 127.28
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $201k 8.2k 24.51
Manhattan Bridge Capital (LOAN) 0.0 $161k 161k 1.00
Microvision Inc Del Com New (MVIS) 0.0 $18k 10k 1.84