Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 514
- +389 vs. Q3 2024
- Portfolio value
- $559.2M
- +$38.6M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,411 | $268.8K | <0.1% | +121+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,123 | $269.3K | <0.1% | +88+8.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,971 | $284.9K | 0.1% | +1,004+25.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,060 | $285.9K | 0.1% | −34−3.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,507 | $287.6K | 0.1% | +129+9.4% | Added | – |
| HUBSHubSpot Inc | COM | 416 | $289.7K | 0.1% | −7,460−94.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,436 | $298.6K | 0.1% | +3,436 | New | – |
| UNPUnion Pacific Corp | Stock | 1,323 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 968 | $305.9K | 0.1% | +47+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 535 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,716 | $315.2K | 0.1% | −1,056−7.1% | Reduced | – |
| TAT&T Inc. | Stock | 14,270 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,401 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $352.2K | 0.1% | +8,147 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,770 | $353.0K | 0.1% | +4,770 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 4,375 | $390.4K | 0.1% | +4,375 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,970 | $405.4K | 0.1% | −178−1.9% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,766 | $410.0K | 0.1% | −894−15.8% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 12,379 | $444.7K | 0.1% | +2,363+23.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,167 | $454.0K | 0.1% | +50+4.5% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,596 | $475.9K | 0.1% | +2,200+26.2% | Added | – |
| ONOn Semiconductor Corp | Stock | 8,077 | $509.3K | 0.1% | −152,596−95.0% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $523.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $531.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,907 | $597.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,176 | $608.2K | 0.1% | +37+0.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,849 | $628.5K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 29,954 | $650.6K | 0.1% | −800−2.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,393 | $698.1K | 0.1% | +191+3.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,859 | $705.1K | 0.1% | −30.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,734 | $708.6K | 0.1% | −1,338−6.3% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $770.3K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $779.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,486 | $785.8K | 0.1% | −261,247−95.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,613 | $792.7K | 0.1% | −34−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 250 | $800.5K | 0.1% | +250 | New | History |
| EAElectronic Arts Inc. | COM | 5,524 | $808.1K | 0.1% | +5,524 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,228 | $820.6K | 0.1% | −102,520−94.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,470 | $839.1K | 0.2% | +33+0.2% | Added | – |
| PINSPinterest, Inc. | CL A | 29,452 | $854.1K | 0.2% | +10,780+57.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,979 | $857.6K | 0.2% | +4,634+63.1% | Added | History |
| DHIHorton D R Inc | COM | 6,408 | $896.0K | 0.2% | +6,408 | New | History |
| CMCSAComcast Corp | Stock | 24,797 | $930.6K | 0.2% | −7,002−22.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 787 | $933.2K | 0.2% | −1,130−58.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,083 | $950.3K | 0.2% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 12,773 | $968.4K | 0.2% | +12,773 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 7,530 | $1.14M | 0.2% | −16,098−68.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,013 | $1.20M | 0.2% | −162−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,711 | $1.24M | 0.2% | −2,196−13.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,844 | $1.28M | 0.2% | +209+0.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,808 | $1.30M | 0.2% | +13,628+71.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,051 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 44,457 | $1.35M | 0.2% | +3,498+8.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 39,640 | $1.51M | 0.3% | +6,598+20.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,037 | $1.56M | 0.3% | −396−1.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 40,895 | $1.57M | 0.3% | +25,039+157.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 10,366 | $1.68M | 0.3% | +182+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 22,247 | $1.70M | 0.3% | +3,328+17.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 22,695 | $1.70M | 0.3% | +14,328+171.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,170 | $1.76M | 0.3% | −76−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,507 | $1.78M | 0.3% | +87+0.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 7,178 | $1.78M | 0.3% | +7,178 | New | History |
| CTASCintas Corp | Stock | 9,808 | $1.79M | 0.3% | −1,625−14.2% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,699 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,271 | $1.92M | 0.3% | −36,432−91.8% | Reduced | History |
| CPRTCopart Inc | COM | 34,889 | $2.00M | 0.4% | +34,889 | New | History |
| HRLHormel Foods Corp | COM | 67,416 | $2.11M | 0.4% | +56,340+508.7% | Added | History |
| FASTFastenal Co | Stock | 31,088 | $2.24M | 0.4% | −24,032−43.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,895 | $2.24M | 0.4% | +7,895 | New | History |
| APOApollo Global Management, Inc. | COM | 13,917 | $2.30M | 0.4% | −14,782−51.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,281 | $2.32M | 0.4% | +871+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,517 | $2.37M | 0.4% | +1,078+9.4% | Added | History |
| ABTAbbott Laboratories | Stock | 21,035 | $2.38M | 0.4% | +35+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,931 | $2.51M | 0.4% | −292−0.8% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 2,941 | $3.10M | 0.6% | −972−24.8% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.37M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,269 | $3.47M | 0.6% | −514−0.6% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 96,504 | $3.66M | 0.7% | +18,775+24.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 96,869 | $3.79M | 0.7% | −481−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,516 | $3.83M | 0.7% | −216−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,533 | $4.00M | 0.7% | +1,402+6.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,113 | $4.31M | 0.8% | −75−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 39,414 | $4.35M | 0.8% | +39,414 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 128,020 | $4.80M | 0.9% | −300.0% | Reduced | – |
| MCOMoodys Corp | Stock | 10,222 | $4.84M | 0.9% | +3,848+60.4% | Added | History |
| CMECME Group Inc. | COM | 21,102 | $4.90M | 0.9% | −8,478−28.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,728 | $5.04M | 0.9% | −3,452−12.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,272 | $5.22M | 0.9% | −322−0.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,828 | $5.49M | 1.0% | −549−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,455 | $5.89M | 1.1% | −268−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,907 | $6.30M | 1.1% | +18+0.1% | Added | History |
| MSCIMSCI Inc. | Stock | 12,234 | $7.34M | 1.3% | +1,184+10.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 14,212 | $7.57M | 1.4% | −427−2.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,106 | $7.86M | 1.4% | −716−0.3% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.