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Bellwether Advisors

Latest statistics and disclosures from Bellwether Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, IYH, IVV, XLY, XLF, and represent 36.80% of Bellwether Advisors's stock portfolio.
Added to shares of these 10 stocks: IYH (+$28M), IYK (+$9.8M), ON, IJH, XLK, UNH, TTD, ORCL, XLY, PJAN.
Started 18 new stock positions in HUM, CLX, MKC, BF.B, LOW, TSN, HCA, CNC, ZTS, STZ. UNH, GBTC, FXR, COP, Ishares Bitcoin Tr, MNST, ESGU, TTD.
Reduced shares in these 10 stocks: CI (-$7.6M), WST (-$5.0M), NVDA, VRTX, PMAY, IDU, DDOG, MELI, CCL, SNPS.
Sold out of its positions in CI, CCL, CNP, CEG, DDOG, PFEB, KMI, LBRDK, MELI, PCG. SNPS, TRGP, TSLA.
Bellwether Advisors was a net buyer of stock by $53M.
Bellwether Advisors has $455M in assets under management (AUM), dropping by 11.91%.
Central Index Key (CIK): 0001819815

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Positions held by Bellwether Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Technology (XLK)	13.3	$61M	+7%	291k	208.27	View chart
Ishares Tr Us Hlthcare Etf (IYH)	7.7	$35M	+362%	566k	61.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.9	$32M		60k	525.73	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	4.9	$22M	+11%	122k	183.89	View chart
Select Sector Spdr Tr Financial (XLF)	3.9	$18M	-3%	426k	42.12	View chart
Select Sector Spdr Tr Communication (XLC)	3.4	$15M	+3%	188k	81.66	View chart
Ishares Tr Us Consm Staples (IYK)	2.8	$13M	+362%	186k	67.63	View chart
Select Sector Spdr Tr Indl (XLI)	2.6	$12M		95k	125.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.4	$11M	+25%	277k	39.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$8.6M		103k	83.58	View chart
Oracle Corporation (ORCL)	1.9	$8.5M	+37%	68k	125.61	View chart
Broadcom (AVGO)	1.7	$7.7M	-2%	5.8k	1325.41	View chart
Kla Corp Com New (KLAC)	1.6	$7.3M	+4%	11k	698.57	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.6	$7.3M	+3%	216k	33.59	View chart
McKesson Corporation (MCK)	1.5	$6.8M	-15%	13k	536.85	View chart
ON Semiconductor (ON)	1.4	$6.6M	+288%	89k	73.55	View chart
Cardinal Health (CAH)	1.4	$6.3M	-10%	56k	111.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$5.6M	+399%	93k	60.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$5.6M		13k	420.52	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.2	$5.3M	-6%	107k	49.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$5.2M	+6%	46k	114.14	View chart
Microsoft Corporation (MSFT)	1.1	$5.1M	-13%	12k	420.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$5.0M		46k	110.52	View chart
Ishares Tr Global Tech Etf (IXN)	1.1	$4.9M		66k	74.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.1	$4.9M		133k	36.50	View chart
United Rentals (URI)	1.0	$4.4M		6.2k	721.11	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.9	$4.3M	-46%	10k	418.01	View chart
UnitedHealth (UNH)	0.9	$4.0M	NEW	8.1k	494.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.9	$3.9M		109k	35.55	View chart
Abbvie (ABBV)	0.8	$3.8M		21k	182.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.8	$3.7M	-9%	108k	34.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$3.5M		19k	187.35	View chart
Cintas Corporation (CTAS)	0.7	$3.3M	+26%	4.8k	687.03	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$3.3M	-13%	35k	92.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.7	$3.3M	+129%	89k	36.81	View chart
Best Buy (BBY)	0.7	$3.2M	+39%	39k	82.03	View chart
Home Depot (HD)	0.7	$3.1M	+27%	8.2k	383.60	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$3.1M	-5%	57k	53.80	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.7	$3.0M		76k	40.33	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.7	$3.0M	-41%	35k	84.52	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.6	$2.9M	+3%	33k	87.29	View chart
NVIDIA Corporation (NVDA)	0.6	$2.8M	-59%	3.1k	903.56	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$2.8M		78k	35.38	View chart
The Trade Desk Com Cl A (TTD)	0.6	$2.7M	NEW	31k	87.42	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.6	$2.7M	+64%	68k	39.28	View chart
Nike CL B (NKE)	0.6	$2.7M	+390%	28k	93.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$2.6M		39k	67.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$2.4M		66k	36.60	View chart
Abbott Laboratories (ABT)	0.5	$2.4M		21k	113.66	View chart
West Pharmaceutical Services (WST)	0.5	$2.4M	-67%	6.0k	395.71	View chart
Hca Holdings (HCA)	0.5	$2.2M	NEW	6.5k	333.51	View chart
Lowe's Companies (LOW)	0.4	$2.0M	NEW	8.0k	254.73	View chart
Centene Corporation (CNC)	0.4	$2.0M	NEW	26k	78.48	View chart
Zoetis Cl A (ZTS)	0.4	$2.0M	NEW	12k	169.20	View chart
Humana (HUM)	0.4	$2.0M	NEW	5.6k	346.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.9M		20k	97.94	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$1.7M	NEW	22k	76.81	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.4	$1.7M		39k	43.54	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$1.7M	-2%	34k	50.77	View chart
Constellation Brands Cl A (STZ)	0.4	$1.7M	NEW	6.2k	271.76	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$1.7M		12k	137.22	View chart
Clorox Company (CLX)	0.3	$1.6M	NEW	10k	153.12	View chart
Brown Forman Corp CL B (BF.B)	0.3	$1.5M	NEW	28k	51.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.4M		16k	84.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.3M		35k	37.98	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.3M		18k	70.88	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	-19%	2.6k	485.59	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$1.2M	-9%	26k	47.44	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$1.2M	NEW	18k	63.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.1M		19k	57.86	View chart
CoStar (CSGP)	0.2	$1.1M	+3%	12k	96.60	View chart
Ishares Bitcoin Tr SHS	0.2	$1.1M	NEW	26k	40.47	View chart
Netflix (NFLX)	0.2	$1.1M	+41%	1.7k	607.44	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$975k	+35%	3.4k	290.63	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$913k	-10%	23k	40.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$903k		24k	37.49	View chart
Monster Beverage Corp (MNST)	0.2	$887k	NEW	15k	59.28	View chart
Apple (AAPL)	0.2	$857k	-2%	5.0k	171.47	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.2	$826k		21k	39.28	View chart
Tyson Foods Cl A (TSN)	0.2	$801k	NEW	14k	58.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$789k		14k	56.59	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$771k		19k	40.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$748k	-78%	23k	32.47	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$699k		14k	51.06	View chart
Sherwin-Williams Company (SHW)	0.1	$643k		1.9k	347.33	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$629k	+3%	6.0k	105.28	View chart
Fs Kkr Capital Corp (FSK)	0.1	$613k		32k	19.07	View chart
Electronic Arts (EA)	0.1	$600k	+102%	4.5k	132.67	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$526k		9.8k	53.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$515k		4.7k	110.12	View chart
Amazon (AMZN)	0.1	$507k	-4%	2.8k	180.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$491k	+4%	938.00	522.89	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$472k	-20%	11k	41.67	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$460k		10k	45.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$429k		892.00	480.70	View chart
Werner Enterprises (WERN)	0.1	$422k	-5%	11k	39.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$399k	-9%	2.6k	150.93	View chart
Hormel Foods Corporation (HRL)	0.1	$386k		11k	34.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$364k		4.6k	79.87	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$360k		9.9k	36.48	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$350k	+39%	8.4k	41.74	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$349k	-9%	15k	22.77	View chart
Lamb Weston Hldgs (LW)	0.1	$317k		3.0k	106.53	View chart
Metropcs Communications (TMUS)	0.1	$294k	+4%	1.8k	163.22	View chart
Union Pacific Corporation (UNP)	0.1	$293k		1.2k	245.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$274k		6.6k	41.77	View chart
ConAgra Foods (CAG)	0.1	$270k		9.1k	29.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$262k		1.1k	239.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$249k	NEW	2.2k	114.96	View chart
Visa Com Cl A (V)	0.1	$238k		854.00	279.08	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$236k	-56%	5.9k	40.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$235k	-3%	2.0k	115.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$233k	+4%	3.1k	74.23	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.0	$215k	NEW	3.0k	72.96	View chart
ConocoPhillips (COP)	0.0	$209k	NEW	1.6k	127.28	View chart
Innovator Etfs Trust Prem Incm 40 Bar (APRQ)	0.0	$201k		8.2k	24.51	View chart
Manhattan Bridge Capital (LOAN)	0.0	$161k	-9%	161k	1.00	View chart
Microvision Inc Del Com New (MVIS)	0.0	$18k		10k	1.84	View chart

Past Filings by Bellwether Advisors

SEC 13F filings are viewable for Bellwether Advisors going back to 2020

Bellwether Advisors 2024 Q1 filed May 6, 2024
Bellwether Advisors 2023 Q4 filed Jan. 12, 2024
Bellwether Advisors 2023 Q3 filed Oct. 30, 2023
Bellwether Advisors 2023 Q2 filed Aug. 4, 2023
Bellwether Advisors 2023 Q1 filed May 5, 2023
Bellwether Advisors 2022 Q4 filed Feb. 13, 2023
Bellwether Advisors 2022 Q3 filed Nov. 14, 2022
Bellwether Advisors 2022 Q2 filed Aug. 5, 2022
Bellwether Advisors 2022 Q1 filed April 29, 2022
Bellwether Advisors 2021 Q4 filed Jan. 28, 2022
Bellwether Advisors 2021 Q3 filed Nov. 12, 2021
Bellwether Advisors 2021 Q2 filed Aug. 10, 2021
Bellwether Advisors 2021 Q1 filed May 6, 2021
Bellwether Advisors 2020 Q4 filed Jan. 29, 2021

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