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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 15,023 | $6.96M | 1.7% | +15,023 | New | History |
| CICigna Group | Stock | 25,440 | $7.62M | 1.9% | +25,440 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 40,178 | $7.70M | 1.9% | −26,771−40.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,251 | $7.83M | 1.9% | +19,251 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,589 | $8.01M | 2.0% | −66−0.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 220,543 | $8.21M | 2.0% | +57,828+35.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,219 | $10.7M | 2.6% | −45,413−32.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 181,247 | $13.2M | 3.2% | +89,870+98.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 441,910 | $16.6M | 4.1% | +21,345+5.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,299 | $19.5M | 4.8% | −6,074−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,064 | $28.7M | 7.1% | −1,138−1.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 122,429 | $35.0M | 8.6% | +27,449+28.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 269,599 | $51.9M | 12.8% | −64,548−19.3% | Reduced | – |
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 |