Bellwether Advisors

Bellwether Advisors as of Sept. 30, 2024

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 13.8 $72M 318k 225.76
Ishares Tr Core S&p500 Etf (IVV) 6.6 $35M 60k 576.82
Select Sector Spdr Tr Financial (XLF) 6.0 $31M 688k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.7 $25M 122k 200.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $23M 40k 573.77
Ishares Tr Us Hlthcare Etf (IYH) 3.4 $18M 275k 65.00
Microsoft Corporation (MSFT) 3.4 $18M 41k 430.30
Select Sector Spdr Tr Communication (XLC) 3.3 $17M 192k 90.40
Broadcom (AVGO) 3.0 $16M 90k 172.50
Select Sector Spdr Tr Indl (XLI) 2.8 $15M 109k 135.44
Oracle Corporation (ORCL) 2.8 $14M 84k 170.40
Ishares Tr Us Consm Staples (IYK) 2.4 $13M 181k 70.57
ON Semiconductor (ON) 2.2 $12M 161k 72.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.2 $11M 275k 41.32
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $9.4M 103k 91.31
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.5 $7.9M 208k 37.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.5 $7.7M 215k 35.94
Ameriprise Financial (AMP) 1.3 $6.9M 15k 469.82
Cme (CME) 1.3 $6.5M 30k 220.65
Msci (MSCI) 1.2 $6.4M 11k 582.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.4M 14k 460.26
Marsh & McLennan Companies (MMC) 1.2 $6.1M 27k 223.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.9M 95k 62.32
Ishares Tr Global Tech Etf (IXN) 1.0 $5.4M 65k 82.53
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.3M 46k 116.96
United Rentals (URI) 1.0 $5.0M 6.2k 809.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $4.7M 128k 36.88
Hubspot (HUBS) 0.8 $4.2M 7.9k 531.58
Abbvie (ABBV) 0.8 $4.2M 21k 197.48
W.W. Grainger (GWW) 0.8 $4.1M 3.9k 1038.73
Fastenal Company (FAST) 0.8 $3.9M 55k 71.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.8M 19k 202.76
Intuit (INTU) 0.7 $3.8M 6.1k 620.95
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $3.8M 97k 38.53
Apollo Global Mgmt (APO) 0.7 $3.6M 29k 124.91
Ross Stores (ROST) 0.7 $3.6M 24k 150.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $3.4M 87k 39.25
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $3.3M 76k 43.68
Moody's Corporation (MCO) 0.6 $3.0M 6.4k 474.58
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $2.9M 78k 36.92
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $2.9M 68k 41.96
Ishares Tr Core Msci Total (IXUS) 0.5 $2.8M 38k 72.63
NVIDIA Corporation (NVDA) 0.5 $2.7M 22k 121.44
Abbott Laboratories (ABT) 0.5 $2.4M 21k 114.01
Lennar Corp Cl A (LEN) 0.5 $2.4M 13k 187.48
Cintas Corporation (CTAS) 0.5 $2.4M 11k 205.88
O'reilly Automotive (ORLY) 0.4 $2.2M 1.9k 1151.57
Apple (AAPL) 0.4 $2.0M 8.4k 233.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 11k 165.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 101.28
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.8M 39k 46.56
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 12k 145.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 17k 95.72
Monster Beverage Corp (MNST) 0.3 $1.7M 32k 52.17
Clorox Company (CLX) 0.3 $1.7M 10k 162.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.7M 31k 52.58
Brown Forman Corp CL B (BF.B) 0.3 $1.6M 33k 49.20
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.6M 19k 82.30
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 32k 41.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 17k 76.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 27k 48.68
Wal-Mart Stores (WMT) 0.2 $1.3M 16k 80.75
Netflix (NFLX) 0.2 $1.2M 1.7k 709.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 19k 59.51
News Corp CL B (NWS) 0.2 $1.1M 41k 27.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $949k 26k 36.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $934k 23k 40.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $912k 18k 50.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $905k 14k 62.71
Lauder Estee Cos Cl A (EL) 0.2 $834k 8.4k 99.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $791k 19k 42.02
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $770k 18k 43.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $747k 19k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $743k 21k 35.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $710k 6.2k 114.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $708k 14k 51.04
Sherwin-Williams Company (SHW) 0.1 $706k 1.8k 381.67
Tyson Foods Cl A (TSN) 0.1 $692k 12k 59.56
Amazon (AMZN) 0.1 $680k 3.6k 186.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $614k 5.1k 119.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $607k 16k 38.31
Fs Kkr Capital Corp (FSK) 0.1 $607k 31k 19.73
Pinterest Cl A (PINS) 0.1 $604k 19k 32.37
Omni (OMC) 0.1 $585k 5.7k 103.38
Ishares Tr U S Equity Factr (LRGF) 0.1 $582k 9.9k 58.77
CoStar (CSGP) 0.1 $554k 7.3k 75.44
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $522k 12k 42.12
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $510k 11k 45.02
Home Depot (HD) 0.1 $453k 1.1k 405.20
Ishares Tr Core Total Usd (IUSB) 0.1 $431k 9.1k 47.12
Werner Enterprises (WERN) 0.1 $387k 10k 38.59
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $370k 8.4k 44.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $368k 4.4k 83.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $367k 696.00 527.67
Hormel Foods Corporation (HRL) 0.1 $351k 11k 31.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $346k 15k 23.45
Union Pacific Corporation (UNP) 0.1 $326k 1.3k 246.48
At&t (T) 0.1 $314k 14k 22.00
Meta Platforms Cl A (META) 0.1 $306k 535.00 572.57
ConAgra Foods (CAG) 0.1 $297k 9.1k 32.52
Lockheed Martin Corporation (LMT) 0.1 $291k 497.00 584.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $288k 1.1k 263.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $281k 2.2k 126.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $272k 1.4k 197.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $254k 3.2k 80.37
Visa Com Cl A (V) 0.0 $253k 921.00 274.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $245k 3.1k 78.06
American Express Company (AXP) 0.0 $238k 879.00 271.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 1.9k 125.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $235k 4.0k 59.24
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $232k 5.4k 43.37
ConocoPhillips (COP) 0.0 $230k 2.2k 105.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $224k 3.0k 75.76
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.0k 210.95
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $218k 2.8k 78.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $216k 1.3k 167.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k 4.5k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.1k 41.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $208k 4.1k 51.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $207k 2.2k 93.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $203k 4.9k 41.69
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 0.0 $202k 8.2k 24.59
Manhattan Bridge Capital (LOAN) 0.0 $106k 106k 1.00
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $102k 18k 5.63
Microvision Inc Del Com New (MVIS) 0.0 $11k 10k 1.14