Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 447
- −81 vs. Q3 2022
- Portfolio value
- $344.4M
- +$41.3M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 6,502 | $1.73M | 0.5% | +6,368+4,752.2% | Added | History |
| AEEAmeren Corp | COM | 19,564 | $1.74M | 0.5% | +19,434+14,949.2% | Added | History |
| CMICummins Inc | Stock | 7,215 | $1.75M | 0.5% | +7,159+12,783.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,512 | $1.77M | 0.5% | −749−5.3% | Reduced | – |
| CORCencora, Inc. | Stock | 10,850 | $1.80M | 0.5% | +10,850 | New | History |
| BSXBoston Scientific Corp | Stock | 38,961 | $1.80M | 0.5% | +38,961 | New | History |
| CICigna Group | Stock | 5,450 | $1.81M | 0.5% | +5,424+20,861.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,645 | $1.85M | 0.5% | −5,994−18.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,976 | $1.85M | 0.5% | +6,918+11,927.6% | Added | History |
| TDGTransDigm Group INC | COM | 3,004 | $1.89M | 0.5% | +3,004 | New | History |
| MCKMcKesson Corp | Stock | 5,375 | $2.02M | 0.6% | +5,256+4,416.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,155 | $2.07M | 0.6% | +8,141+58,150.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,251 | $2.22M | 0.6% | −79−1.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,856 | $2.22M | 0.6% | −41,893−46.7% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 78,443 | $2.22M | 0.6% | +1,494+1.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 75,386 | $2.25M | 0.7% | −342−0.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 46,821 | $2.30M | 0.7% | −38,744−45.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,017 | $2.31M | 0.7% | −52−0.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 37,453 | $2.33M | 0.7% | +37,406+79,587.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 65,528 | $2.34M | 0.7% | +65,333+33,504.1% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 77,052 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,251 | $2.64M | 0.8% | −21,597−44.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,958 | $2.78M | 0.8% | −19,531−28.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 92,599 | $2.80M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,325 | $2.97M | 0.9% | −13,709−40.3% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 107,273 | $3.05M | 0.9% | −945−0.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70,358 | $3.15M | 0.9% | −1,705−2.4% | Reduced | – |
| ILMNIllumina, Inc. | COM | 15,700 | $3.17M | 0.9% | +15,660+39,150.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 107,297 | $3.19M | 0.9% | −2,514−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,053 | $3.40M | 1.0% | −17−0.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 114,553 | $3.46M | 1.0% | +32,846+40.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 43,130 | $3.58M | 1.0% | +43,016+37,733.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 97,338 | $3.64M | 1.1% | +97,338 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 70,143 | $3.88M | 1.1% | +70,143 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $3.96M | 1.1% | −67−0.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 148,592 | $4.35M | 1.3% | +11,348+8.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,168 | $4.64M | 1.3% | −654−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,324 | $4.67M | 1.4% | −3,044−5.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 167,838 | $5.29M | 1.5% | +6,036+3.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,175 | $5.60M | 1.6% | +10,174+1,017,400.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 217,650 | $6.11M | 1.8% | +372+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,648 | $8.05M | 2.3% | −3,729−3.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 321,953 | $22.7M | 6.6% | −29,534−8.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 239,189 | $23.5M | 6.8% | +239,189 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,914 | $24.6M | 7.1% | −1,702−2.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 452,209 | $33.7M | 9.8% | +166,333+58.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 361,003 | $49.0M | 14.2% | +197,384+120.6% | Added | – |
Sold out since Q3 2022 (138)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 37,849 | $3.25M | 1.1% | History |
| MGPIMGP Ingredients Inc | COM | 29,278 | $3.11M | 1.0% | History |
| GOGrocery Outlet Holding Corp. | COM | 80,820 | $2.69M | 0.9% | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,347 | $2.55M | 0.8% | History |
| WMBWilliams Companies, Inc. | COM | 75,457 | $2.16M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,868 | $2.01M | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $1.63M | 0.5% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,786 | $1.56M | 0.5% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,751 | $1.16M | 0.4% | History |
| Vanguard Energy ETF92204A306 | ETF | 11,219 | $1.14M | 0.4% | – |
| PPCPilgrims Pride Corp | Stock | 34,152 | $786.0K | 0.3% | History |
| PGRProgressive Corp | Stock | 6,627 | $770.0K | 0.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 3,492 | $762.0K | 0.3% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,780 | $610.0K | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 2,278 | $390.0K | 0.1% | History |
| AFLAflac Inc | Stock | 6,750 | $379.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,580 | $334.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,489 | $54.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,422 | $48.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,189 | $35.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 37 | $26.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 528 | $23.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 237 | $17.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 96 | $16.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 124 | $15.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 111 | $15.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 112 | $15.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 414 | $13.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 708 | $11.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 167 | $11.0K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 373 | $10.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 57 | $10.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 210 | $10.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $9.00K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 364 | $9.00K | <0.1% | – |
| NTRNutrien Ltd. | COM | 115 | $9.00K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189 | $8.00K | <0.1% | – |
| METMetlife Inc | Stock | 138 | $8.00K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 116 | $8.00K | <0.1% | History |
| AONAon plc | CL A | 32 | $8.00K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 90 | $8.00K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 213 | $8.00K | <0.1% | – |
| EQIXEquinix Inc | COM | 15 | $8.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 97 | $8.00K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 25 | $7.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 30 | $6.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 72 | $6.00K | <0.1% | History |
| MSMorgan Stanley | Stock | 80 | $6.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 16 | $6.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 64 | $6.00K | <0.1% | History |
| KEYKeycorp | COM | 391 | $6.00K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 268 | $6.00K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $5.00K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 200 | $5.00K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 201 | $5.00K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 15 | $5.00K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 100 | $4.00K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 45 | $4.00K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33 | $4.00K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 138 | $4.00K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58 | $4.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 50 | $4.00K | <0.1% | History |
| AMCRAmcor plc | ORD | 426 | $4.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 49 | $3.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 17 | $3.00K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 60 | $3.00K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37 | $3.00K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 59 | $3.00K | <0.1% | History |
| TRPTC Energy Corp | COM | 75 | $3.00K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 96 | $3.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 21 | $2.00K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 46 | $2.00K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 39 | $2.00K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 124 | $2.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| ICLRIcon PLC | COM | 14 | $2.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 60 | $2.00K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 68 | $2.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13 | $2.00K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2.00K | <0.1% | History |
| WATWaters Corp | COM | 10 | $2.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 20 | $2.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 9 | $2.00K | <0.1% | History |
| PPLPPL Corp | COM | 103 | $2.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 37 | $2.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 35 | $2.00K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 57 | $2.00K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 91 | $2.00K | <0.1% | – |
| IPInternational Paper Co | COM | 65 | $2.00K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 29 | $2.00K | <0.1% | History |
| MASIMasimo Corp | COM | 21 | $2.00K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 442 | $2.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 18 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $1.00K | <0.1% | History |
| RGENRepligen Corp | COM | 10 | $1.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 37 | $1.00K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 24 | $1.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 20 | $1.00K | <0.1% | History |
| RHRH | COM | 7 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25 | $1.00K | <0.1% | History |