Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 113
- +2 vs. Q3 2023
- Portfolio value
- $406.7M
- +$39.3M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 269,599 | $51.9M | 12.8% | −64,548−19.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 122,429 | $35.0M | 8.6% | +27,449+28.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,064 | $28.7M | 7.1% | −1,138−1.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,299 | $19.5M | 4.8% | −6,074−5.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 441,910 | $16.6M | 4.1% | +21,345+5.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 181,247 | $13.2M | 3.2% | +89,870+98.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,219 | $10.7M | 2.6% | −45,413−32.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 220,543 | $8.21M | 2.0% | +57,828+35.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,589 | $8.01M | 2.0% | −66−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,251 | $7.83M | 1.9% | +19,251 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 40,178 | $7.70M | 1.9% | −26,771−40.0% | Reduced | – |
| CICigna Group | Stock | 25,440 | $7.62M | 1.9% | +25,440 | New | History |
| MCKMcKesson Corp | Stock | 15,023 | $6.96M | 1.7% | +15,023 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 209,047 | $6.83M | 1.7% | −5,335−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,929 | $6.62M | 1.6% | +5,929 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 18,657 | $6.57M | 1.6% | +18,657 | New | History |
| CAHCardinal Health Inc | Stock | 62,399 | $6.29M | 1.5% | +62,399 | New | History |
| KLACKLA Corp | COM NEW | 10,004 | $5.82M | 1.4% | +10,004 | New | History |
| MSFTMicrosoft Corp | Stock | 13,939 | $5.24M | 1.3% | −9,835−41.4% | Reduced | History |
| ORCLOracle Corp | Stock | 49,349 | $5.20M | 1.3% | +49,349 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,534 | $5.14M | 1.3% | −28−0.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 115,386 | $5.09M | 1.3% | −77,933−40.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,651 | $4.94M | 1.2% | −1,017−2.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 60,422 | $4.83M | 1.2% | −2,819−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,148 | $4.69M | 1.2% | −15−0.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 133,268 | $4.63M | 1.1% | −161−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,914 | $4.48M | 1.1% | +42,914 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 65,691 | $4.48M | 1.1% | −410−0.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 120,063 | $4.01M | 1.0% | −384−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,806 | $3.87M | 1.0% | +7,806 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 109,434 | $3.77M | 0.9% | −1,958−1.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 6,206 | $3.56M | 0.9% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,794 | $3.49M | 0.9% | −7,443−15.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 108,117 | $3.40M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 60,568 | $3.29M | 0.8% | −39,129−39.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,053 | $3.26M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,732 | $2.94M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,642 | $2.85M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 78,743 | $2.63M | 0.6% | −1,404−1.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,040 | $2.53M | 0.6% | −977−2.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 32,145 | $2.43M | 0.6% | +32,145 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,938 | $2.31M | 0.6% | −7,599−10.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,000 | $2.31M | 0.6% | −73−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 3,793 | $2.29M | 0.6% | −52−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,411 | $2.22M | 0.5% | +554+9.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,053 | $2.20M | 0.5% | +28,053 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,934 | $1.98M | 0.5% | −838−4.0% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 22,993 | $1.92M | 0.5% | +22,993 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 34,681 | $1.78M | 0.4% | −889−2.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,309 | $1.67M | 0.4% | −759−5.8% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,259 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 13,043 | $1.58M | 0.4% | −45,059−77.6% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 41,385 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 885 | $1.39M | 0.3% | −658−42.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,928 | $1.38M | 0.3% | −5,671−16.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 38,506 | $1.37M | 0.3% | −12,498−24.5% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 73,761 | $1.37M | 0.3% | +73,761 | New | History |
| SNPSSynopsys Inc | COM | 2,652 | $1.37M | 0.3% | +2,652 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,124 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,198 | $1.26M | 0.3% | −1,058−5.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,131 | $1.21M | 0.3% | −258−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,243 | $1.15M | 0.3% | +410+14.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,425 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,149 | $991.3K | 0.2% | +25+0.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,125 | $972.2K | 0.2% | +3,320+42.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,471 | $960.4K | 0.2% | +868+54.1% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,017 | $956.9K | 0.2% | −25,072−50.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,648 | $906.5K | 0.2% | −5,628−60.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,080 | $869.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,507 | $832.8K | 0.2% | −82,120−76.3% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,022 | $771.1K | 0.2% | −402−1.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,829 | $768.7K | 0.2% | −508−3.5% | Reduced | – |
| PCGPG&E Corp | Stock | 40,083 | $722.7K | 0.2% | +40,083 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $696.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,660 | $691.5K | 0.2% | −342−2.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 7,802 | $677.8K | 0.2% | +7,802 | New | History |
| KMIKinder Morgan, Inc. | Stock | 37,337 | $658.6K | 0.2% | +37,337 | New | History |
| CEGConstellation Energy Corp | Stock | 5,621 | $657.0K | 0.2% | +5,621 | New | History |
| CNPCenterpoint Energy Inc | COM | 22,579 | $645.1K | 0.2% | +22,579 | New | History |
| FSKFS KKR Capital Corp | COM | 32,124 | $641.5K | 0.2% | −1,487−4.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,749 | $624.1K | 0.2% | +5,749 | New | History |
| NFLXNetflix Inc | Stock | 1,232 | $600.0K | 0.1% | +1,232 | New | History |
| SHWSherwin Williams Co | COM | 1,870 | $583.3K | 0.1% | −1,845−49.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,771 | $579.2K | 0.1% | −143−2.4% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,196 | $562.3K | 0.1% | −895−5.9% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,672 | $522.5K | 0.1% | −13,595−49.9% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 11,401 | $483.1K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,967 | $480.9K | 0.1% | +5,967 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,748 | $470.7K | 0.1% | −84−0.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,605 | $468.7K | 0.1% | −173−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,087 | $464.7K | 0.1% | −376−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,936 | $446.1K | 0.1% | +66+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 895 | $425.6K | 0.1% | +18+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,909 | $406.4K | 0.1% | −1,040−26.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,927 | $390.0K | 0.1% | −469−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $389.6K | 0.1% | −4−0.4% | Reduced | – |
| HRLHormel Foods Corp | COM | 11,076 | $355.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,645 | $350.0K | 0.1% | −56−1.2% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,900 | $345.6K | 0.1% | −218−2.2% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,972 | $321.2K | 0.1% | +10.0% | Added | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 91,999 | $6.26M | 1.7% | History |
| IOTSamsara Inc. | Stock | 232,936 | $5.87M | 1.6% | History |
| SNAPSnap Inc | Stock | 601,814 | $5.36M | 1.5% | History |
| CPRTCopart Inc | COM | 58,619 | $2.53M | 0.7% | History |
| APOApollo Global Management, Inc. | COM | 17,809 | $1.60M | 0.4% | History |
| KVUEKenvue Inc. | Stock | 79,335 | $1.59M | 0.4% | History |
| MAMastercard Inc | Stock | 3,971 | $1.57M | 0.4% | History |
| BXBlackstone Inc. | COM | 13,906 | $1.49M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,417 | $1.49M | 0.4% | History |
| AMPAmeriprise Financial Inc | COM | 4,412 | $1.45M | 0.4% | History |
| KKRKKR & Co. Inc. | COM | 23,505 | $1.45M | 0.4% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,750 | $1.43M | 0.4% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,466 | $1.42M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 23,584 | $1.37M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 11,378 | $1.31M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,959 | $651.6K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 6,263 | $537.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,958 | $501.1K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,768 | $501.1K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,277 | $499.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $223.7K | 0.1% | History |
| COPConocoPhillips | Stock | 1,705 | $204.3K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,000 | $72.4K | <0.1% | History |