Bellwether Advisors

Bellwether Advisors as of June 30, 2024

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 15.2 $72M 319k 226.23
Ishares Tr Core S&p500 Etf (IVV) 6.9 $33M 60k 547.23
Ishares Tr Us Hlthcare Etf (IYH) 4.8 $23M 376k 61.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.2 $20M 111k 182.40
Select Sector Spdr Tr Indl (XLI) 4.0 $19M 158k 121.87
Select Sector Spdr Tr Financial (XLF) 3.7 $18M 433k 41.11
Microsoft Corporation (MSFT) 3.1 $15M 33k 446.95
Ishares Gold Tr Ishares New (IAU) 2.9 $14M 311k 43.93
Broadcom (AVGO) 2.7 $13M 8.1k 1605.53
Select Sector Spdr Tr Communication (XLC) 2.7 $13M 151k 85.66
Oracle Corporation (ORCL) 2.4 $12M 83k 141.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.3 $11M 278k 40.23
ON Semiconductor (ON) 2.0 $9.4M 138k 68.55
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $8.6M 103k 83.96
Ishares Tr Us Consm Staples (IYK) 1.7 $8.2M 125k 65.75
Spdr Gold Tr Gold Shs (GLD) 1.6 $7.6M 35k 215.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $7.5M 216k 34.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.5M 94k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 13k 406.80
Ishares Tr Global Tech Etf (IXN) 1.1 $5.4M 65k 82.82
Ishares Tr U.s. Energy Etf (IYE) 1.1 $5.4M 113k 48.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $5.3M 44k 120.74
Apple (AAPL) 1.1 $5.1M 24k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.9M 46k 106.66
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $4.9M 130k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.0 $4.6M 128k 35.62
United Rentals (URI) 0.8 $4.0M 6.2k 646.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $4.0M 109k 36.30
Atlassian Corporation Cl A (TEAM) 0.8 $3.9M 22k 176.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.7M 19k 194.87
Abbvie (ABBV) 0.8 $3.6M 21k 171.52
NVIDIA Corporation (NVDA) 0.7 $3.5M 28k 123.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $3.3M 88k 37.92
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.7 $3.2M 76k 41.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.1M 35k 88.31
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $3.1M 35k 87.88
Cadence Design Systems (CDNS) 0.6 $3.1M 10k 307.75
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.1M 57k 53.56
Southwest Airlines (LUV) 0.6 $2.9M 103k 28.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $2.8M 39k 72.94
Old Dominion Freight Line (ODFL) 0.6 $2.8M 16k 176.60
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.6 $2.8M 68k 40.64
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.7M 75k 36.51
Ishares Tr Core Msci Total (IXUS) 0.5 $2.6M 39k 67.56
McKesson Corporation (MCK) 0.5 $2.6M 4.4k 584.04
Hldgs (UAL) 0.5 $2.6M 53k 48.66
Humana (HUM) 0.5 $2.5M 6.7k 373.63
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.5M 66k 37.51
TransDigm Group Incorporated (TDG) 0.5 $2.4M 1.9k 1277.64
Cardinal Health (CAH) 0.5 $2.4M 25k 98.32
Centene Corporation (CNC) 0.5 $2.2M 33k 66.30
Abbott Laboratories (ABT) 0.5 $2.2M 21k 103.91
W.W. Grainger (GWW) 0.5 $2.2M 2.4k 902.13
Ross Stores (ROST) 0.4 $2.1M 14k 145.32
O'reilly Automotive (ORLY) 0.4 $2.0M 1.9k 1056.04
Cintas Corporation (CTAS) 0.4 $1.9M 2.7k 700.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 97.07
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.4 $1.8M 39k 45.10
Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M 12k 137.26
UnitedHealth (UNH) 0.3 $1.6M 3.2k 509.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.6M 32k 50.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 17k 92.54
Rockwell Automation (ROK) 0.3 $1.4M 5.2k 275.27
Fastenal Company (FAST) 0.3 $1.4M 23k 62.84
Watsco, Incorporated (WSO) 0.3 $1.3M 2.8k 463.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 26k 47.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.2M 17k 69.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 56.68
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $972k 18k 53.24
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $938k 22k 41.91
Ishares Bitcoin Tr SHS (IBIT) 0.2 $897k 26k 34.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $897k 23k 38.85
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $855k 21k 40.67
Ishares Msci Emerg Mrkt (EEMV) 0.2 $818k 14k 57.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $795k 21k 38.29
Wal-Mart Stores (WMT) 0.2 $783k 12k 67.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $780k 19k 41.44
West Pharmaceutical Services (WST) 0.2 $746k 2.3k 329.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $719k 21k 34.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $715k 14k 51.09
Amazon (AMZN) 0.1 $657k 3.4k 193.25
Ishares Msci Gbl Min Vol (ACWV) 0.1 $655k 6.3k 104.64
Fs Kkr Capital Corp (FSK) 0.1 $623k 32k 19.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $576k 1.1k 544.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $560k 5.0k 112.40
Sherwin-Williams Company (SHW) 0.1 $552k 1.8k 298.43
Ishares Tr U S Equity Factr (LRGF) 0.1 $551k 9.9k 55.69
At&t (T) 0.1 $510k 27k 19.11
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $489k 11k 43.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $477k 2.6k 182.15
Ishares Tr Core Total Usd (IUSB) 0.1 $418k 9.3k 45.22
Werner Enterprises (WERN) 0.1 $387k 11k 35.83
Home Depot (HD) 0.1 $384k 1.1k 344.24
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $369k 9.9k 37.38
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $360k 8.4k 42.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k 696.00 500.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k 4.3k 78.32
Hormel Foods Corporation (HRL) 0.1 $338k 11k 30.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $333k 15k 22.57
Union Pacific Corporation (UNP) 0.1 $302k 1.3k 226.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 6.6k 43.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $273k 1.1k 249.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $264k 2.2k 118.78
ConAgra Foods (CAG) 0.1 $259k 9.1k 28.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $259k 2.2k 119.32
Visa Com Cl A (V) 0.1 $250k 951.00 262.47
ConocoPhillips (COP) 0.1 $249k 2.2k 114.38
Lamb Weston Hldgs (LW) 0.1 $242k 2.9k 84.08
Lockheed Martin Corporation (LMT) 0.0 $232k 497.00 467.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 3.1k 72.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $228k 1.3k 181.95
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $223k 5.4k 41.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $217k 1.2k 183.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $207k 3.7k 56.32
Meta Platforms Cl A (META) 0.0 $202k 401.00 504.32
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $201k 8.2k 24.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $201k 3.0k 68.06
Manhattan Bridge Capital (LOAN) 0.0 $135k 135k 1.00
Microvision Inc Del Com New (MVIS) 0.0 $11k 10k 1.06