Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 578
- +18 vs. Q3 2021
- Portfolio value
- $321.3M
- +$20.8M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,071 | $644.0K | 0.2% | −2,596−11.5% | Reduced | – |
| BTUPeabody Energy Corp | COM | 64,660 | $651.0K | 0.2% | +64,660 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,760 | $652.0K | 0.2% | +7,660+7,660.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,450 | $676.0K | 0.2% | −2,064−8.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,242 | $700.0K | 0.2% | −40,999−61.0% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 27,150 | $705.0K | 0.2% | +27,150 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,295 | $728.0K | 0.2% | −76−2.3% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,773 | $760.0K | 0.2% | −2,010−8.1% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,991 | $801.0K | 0.2% | −38−0.2% | Reduced | – |
| EBAYeBay Inc | COM | 12,310 | $818.0K | 0.3% | +12,310 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,942 | $822.0K | 0.3% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 40,206 | $841.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,643 | $869.0K | 0.3% | +3,626+21,329.4% | Added | History |
| TSLATesla, Inc. | Stock | 858 | $906.0K | 0.3% | +571+199.0% | Added | History |
| POOLPool Corp | COM | 1,646 | $931.0K | 0.3% | +1,646 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,330 | $939.0K | 0.3% | +1,320+13,200.0% | Added | History |
| ETSYEtsy Inc | COM | 4,432 | $970.0K | 0.3% | +4,432 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,521 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,033 | $1.02M | 0.3% | +835+38.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,576 | $1.04M | 0.3% | −883−4.8% | Reduced | – |
| FFord Motor Co | Stock | 51,718 | $1.07M | 0.3% | +50,708+5,020.6% | Added | History |
| AZOAutoZone Inc | COM | 515 | $1.08M | 0.3% | +512+17,066.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,827 | $1.16M | 0.4% | +6,757+9,652.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,516 | $1.17M | 0.4% | +3,686+444.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 15,738 | $1.17M | 0.4% | +15,644+16,642.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,490 | $1.18M | 0.4% | −24−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,143 | $1.18M | 0.4% | +9,143 | New | History |
| NDAQNasdaq, Inc. | COM | 5,758 | $1.21M | 0.4% | +5,758 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,910 | $1.25M | 0.4% | +71+0.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,582 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| Signature BK New York N Y82669G104 | COM | 3,969 | $1.28M | 0.4% | +3,969 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,246 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 19,721 | $1.39M | 0.4% | +19,666+35,756.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 53,344 | $1.39M | 0.4% | +12,201+29.7% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 37,285 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 24,359 | $1.43M | 0.4% | +5,044+26.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,199 | $1.44M | 0.4% | −3,143−18.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,298 | $1.52M | 0.5% | +10,468+179.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,376 | $1.59M | 0.5% | −367−1.2% | Reduced | – |
| EXCExelon Corp | Stock | 27,675 | $1.60M | 0.5% | +8,114+41.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,239 | $1.66M | 0.5% | −366−1.6% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,499 | $1.76M | 0.5% | +4,495+112,375.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,986 | $1.80M | 0.6% | −13,211−28.0% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 52,074 | $1.83M | 0.6% | −250.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 31,922 | $1.99M | 0.6% | −2,429−7.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 70,329 | $2.14M | 0.7% | +140+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,819 | $2.17M | 0.7% | +3,720+3,757.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,787 | $2.25M | 0.7% | +64+1.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 73,299 | $2.36M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 75,931 | $2.41M | 0.8% | −3,849−4.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 80,056 | $2.48M | 0.8% | +6,422+8.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,060 | $2.60M | 0.8% | −150−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,579 | $2.64M | 0.8% | −431−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,281 | $2.88M | 0.9% | −9,000−29.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,017 | $2.96M | 0.9% | −9,000−30.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 48,054 | $3.02M | 0.9% | −1,780−3.6% | Reduced | – |
| CERNCERNER Corp | COM | 32,699 | $3.04M | 0.9% | −2,380−6.8% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 109,535 | $3.20M | 1.0% | −4,020−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,148 | $3.33M | 1.0% | −1,506−11.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 138,496 | $4.21M | 1.3% | +4,136+3.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 148,763 | $4.95M | 1.5% | −581−0.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 109,171 | $5.50M | 1.7% | −4,297−3.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 86,664 | $5.58M | 1.7% | −2,022−2.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,917 | $5.95M | 1.9% | −3,316−3.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 81,814 | $6.28M | 2.0% | −2,745−3.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,736 | $6.36M | 2.0% | −4,618−2.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107,065 | $6.40M | 2.0% | −3,037−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,113 | $6.86M | 2.1% | −6,119−9.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,781 | $7.58M | 2.4% | −504−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,131 | $8.02M | 2.5% | −412−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,277 | $8.16M | 2.5% | −1,299−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,337 | $9.68M | 3.0% | +174,337 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,807 | $11.6M | 3.6% | −40.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 89,203 | $18.2M | 5.7% | +87,843+6,459.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 556,022 | $21.7M | 6.8% | +548,044+6,869.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 324,705 | $23.2M | 7.2% | +101,002+45.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,777 | $40.4M | 12.6% | −215−0.3% | Reduced | – |
Sold out since Q3 2021 (48)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,597 | $14.8M | 4.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,466 | $14.6M | 4.8% | – |
| ASTHAstrana Health, Inc. | COM NEW | 19,947 | $1.82M | 0.6% | History |
| FLNAFilana Therapeutics, Inc. | COM | 27,769 | $1.72M | 0.6% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 17,846 | $1.27M | 0.4% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,871 | $1.13M | 0.4% | History |
| SAFMSanderson Farms Inc | COM | 5,806 | $1.09M | 0.4% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,661 | $1.05M | 0.3% | History |
| KMIKinder Morgan, Inc. | Stock | 61,637 | $1.03M | 0.3% | History |
| EPCEdgewell Personal Care Co | COM | 28,213 | $1.02M | 0.3% | History |
| KRKroger Co | Stock | 23,731 | $959.0K | 0.3% | History |
| QNCXQuince Therapeutics, Inc. | COM | 6,934 | $635.0K | 0.2% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,623 | $627.0K | 0.2% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 41,853 | $601.0K | 0.2% | History |
| VCELVericel Corp | COM | 11,498 | $561.0K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 11,963 | $554.0K | 0.2% | History |
| PPCPilgrims Pride Corp | Stock | 18,866 | $548.0K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 23,690 | $548.0K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 14,427 | $531.0K | 0.2% | History |
| RUBYRubius Therapeutics, Inc. | COM | 29,383 | $525.0K | 0.2% | History |
| HSYHershey Co | COM | 3,022 | $511.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 8,767 | $510.0K | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,197 | $508.0K | 0.2% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 17,197 | $507.0K | 0.2% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,852 | $495.0K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,494 | $467.0K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,412 | $463.0K | 0.2% | History |
| SRESempra | Stock | 3,452 | $436.0K | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 13,630 | $241.0K | 0.1% | History |
| CIRCircor International Inc | COM | 1,000 | $33.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 264 | $22.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 406 | $21.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 116 | $9.00K | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 584 | $7.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 15 | $4.00K | <0.1% | History |
| APTVAptiv PLC | SHS | 27 | $4.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 9 | $1.00K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 25 | $1.00K | <0.1% | History |
| ICLRIcon PLC | COM | 6 | $1.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5 | $1.00K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 39 | $1.00K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 148 | $1.00K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 97 | $1.00K | <0.1% | History |
| BGBunge Global SA | COM | 15 | $1.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1 | $0 | 0.0% | History |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7 | $0 | 0.0% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1 | $0 | 0.0% | – |