13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 111 holding rows worth $367,466,724.
- Accession
- 0001085146-23-003975
- Filer
- CIK 1819815
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $367,466,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,466,724 with VALUE read as dollars as filed, 13F file number 028-20498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 334,147 | $54,776,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,202 | $26,281,816 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 94,980 | $25,651,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,373 | $18,572,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,632 | $14,155,892 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 420,565 | $13,950,157 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66,949 | $12,486,658 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 193,319 | $9,169,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,774 | $7,506,589 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,655 | $7,430,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 214,382 | $6,562,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,999 | $6,258,692 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,377 | $5,991,590 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 232,936 | $5,872,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 162,715 | $5,661,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 601,814 | $5,362,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,102 | $5,292,511 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 99,697 | $4,703,704 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 63,241 | $4,653,273 | dollars as filed | |
| IJH | 464287507 | COM | 18,562 | $4,628,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,163 | $4,610,999 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,668 | $4,402,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 133,429 | $4,323,100 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 66,101 | $3,823,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,237 | $3,789,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 120,447 | $3,771,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 111,392 | $3,682,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 107,627 | $3,277,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 108,117 | $3,191,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,053 | $3,138,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,206 | $2,759,001 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,732 | $2,616,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 75,642 | $2,607,380 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,619 | $2,525,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 80,147 | $2,488,564 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,017 | $2,400,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 73,537 | $2,379,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,276 | $2,321,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,073 | $2,040,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,543 | $1,956,339 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,772 | $1,953,376 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,845 | $1,849,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,857 | $1,769,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50,089 | $1,751,457 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 35,570 | $1,709,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51,004 | $1,708,124 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,599 | $1,604,749 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,809 | $1,598,536 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,068 | $1,598,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,941 | $1,596,499 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,335 | $1,593,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,971 | $1,572,159 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,906 | $1,489,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,417 | $1,485,878 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,412 | $1,454,548 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,505 | $1,447,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,259 | $1,442,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,750 | $1,434,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,466 | $1,420,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 41,385 | $1,378,741 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,584 | $1,368,815 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,378 | $1,312,907 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,256 | $1,255,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,124 | $1,183,679 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,389 | $1,121,365 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,425 | $1,040,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 27,267 | $953,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,715 | $947,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,124 | $877,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,833 | $850,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,080 | $817,757 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,337 | $764,892 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,424 | $721,132 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,002 | $712,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,603 | $705,031 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,611 | $661,801 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $657,202 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,959 | $651,571 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,403 | $616,640 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,805 | $600,126 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,914 | $564,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,091 | $548,289 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,263 | $536,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,949 | $516,766 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,958 | $501,085 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,768 | $501,051 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,277 | $499,732 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,463 | $457,390 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $444,069 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,778 | $441,359 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,832 | $425,927 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,076 | $421,220 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,396 | $383,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 877 | $375,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,870 | $364,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 896 | $351,859 | dollars as filed | |
| VWO | 922042858 | SHS | 8,563 | $335,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,118 | $331,128 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,701 | $323,961 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,971 | $274,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,252 | $254,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,950 | $254,169 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,120 | $250,070 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,250 | $244,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,000 | $225,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $223,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,705 | $204,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 8,200 | $200,741 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 161,224 | $161,224 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,000 | $72,400 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $21,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003975 | this filing | 2023-10-30 | acceptance time not in the bulk data set |