13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 113 holding rows worth $406,745,046.
- Accession
- 0001085146-24-000230
- Filer
- CIK 1819815
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 113 entries on the cover page, a total value of $406,745,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,745,046 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 | 269,599 | $51,892,416 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 122,429 | $35,044,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,064 | $28,688,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,299 | $19,543,754 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 441,910 | $16,615,800 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 181,247 | $13,169,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,219 | $10,740,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 220,543 | $8,213,021 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,589 | $8,005,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,251 | $7,833,039 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,178 | $7,702,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,440 | $7,618,008 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,023 | $6,955,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 209,047 | $6,833,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,929 | $6,618,246 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,657 | $6,569,503 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,399 | $6,289,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,004 | $5,815,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,939 | $5,241,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,349 | $5,202,865 | dollars as filed | |
| IJH | 464287507 | COM | 18,534 | $5,136,767 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115,386 | $5,090,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,651 | $4,941,771 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,422 | $4,829,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,148 | $4,689,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 133,268 | $4,632,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,914 | $4,482,796 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 65,691 | $4,478,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 120,063 | $4,007,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,806 | $3,865,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 109,434 | $3,768,907 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,206 | $3,558,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,794 | $3,489,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 108,117 | $3,402,929 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 60,568 | $3,288,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,053 | $3,262,583 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,732 | $2,938,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 75,642 | $2,846,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 78,743 | $2,627,654 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,040 | $2,534,877 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,145 | $2,432,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,938 | $2,314,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $2,311,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,793 | $2,285,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,411 | $2,221,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,053 | $2,195,989 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,934 | $1,978,441 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,993 | $1,920,605 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34,681 | $1,777,748 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,309 | $1,672,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,259 | $1,603,981 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,043 | $1,583,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 41,385 | $1,515,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 885 | $1,390,813 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,928 | $1,375,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 38,506 | $1,371,584 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,761 | $1,367,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,652 | $1,365,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,124 | $1,271,138 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,198 | $1,261,876 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,131 | $1,211,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,243 | $1,147,892 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,425 | $1,067,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,149 | $991,279 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,125 | $972,214 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,471 | $960,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,017 | $956,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,648 | $906,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,080 | $869,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,507 | $832,804 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,022 | $771,087 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,829 | $768,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,083 | $722,696 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $696,370 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,660 | $691,483 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,802 | $677,760 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,337 | $658,625 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,621 | $657,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,579 | $645,082 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,124 | $641,516 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,749 | $624,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,232 | $599,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,870 | $583,253 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,771 | $579,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,196 | $562,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,672 | $522,466 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $483,060 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,967 | $480,881 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,748 | $470,725 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,605 | $468,668 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,087 | $464,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,936 | $446,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 895 | $425,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,909 | $406,358 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,927 | $389,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 892 | $389,626 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,076 | $355,650 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,645 | $350,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,900 | $345,599 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,972 | $321,210 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,235 | $305,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,191 | $292,533 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,723 | $276,249 | dollars as filed | |
| VWO | 922042858 | SHS | 6,555 | $269,411 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,120 | $261,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,000 | $240,480 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,094 | $238,656 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,100 | $220,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 841 | $218,954 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,013 | $211,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 8,200 | $201,884 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 178,180 | $178,180 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $26,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000230 | this filing | 2024-01-12 | acceptance time not in the bulk data set |