13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 125 holding rows worth $520,625,985.
- Accession
- 0001085146-24-005470
- Filer
- CIK 1819815
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $520,625,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,625,985 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 | 317,638 | $71,709,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,016 | $34,618,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687,907 | $31,175,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,256 | $24,496,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,703 | $22,780,237 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 274,733 | $17,857,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,373 | $17,802,949 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 191,881 | $17,346,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,865 | $15,501,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,748 | $14,728,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,043 | $14,320,927 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 180,603 | $12,745,132 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,673 | $11,666,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 274,847 | $11,356,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,257 | $9,428,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 208,321 | $7,887,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 214,822 | $7,720,703 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,639 | $6,877,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,580 | $6,526,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,050 | $6,441,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,889 | $6,392,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,180 | $6,063,687 | dollars as filed | |
| IJH | 464287507 | COM | 94,723 | $5,903,061 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 65,377 | $5,395,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,594 | $5,332,506 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,188 | $5,010,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 128,050 | $4,721,959 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,876 | $4,186,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,131 | $4,172,950 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,913 | $4,064,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,120 | $3,936,643 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,732 | $3,798,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,055 | $3,759,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 97,350 | $3,750,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,699 | $3,584,843 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,628 | $3,556,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 86,783 | $3,406,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 75,522 | $3,298,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,374 | $3,024,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 77,729 | $2,869,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 68,241 | $2,863,392 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,223 | $2,776,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,058 | $2,678,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $2,394,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,610 | $2,364,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,433 | $2,353,826 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,917 | $2,207,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,410 | $1,959,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,439 | $1,897,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,246 | $1,847,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,699 | $1,801,825 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,156 | $1,769,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,420 | $1,667,455 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,865 | $1,662,412 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,184 | $1,659,068 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31,433 | $1,652,757 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,042 | $1,625,671 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,919 | $1,557,007 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,799 | $1,328,248 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,175 | $1,317,313 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,635 | $1,296,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,907 | $1,284,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,650 | $1,170,162 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,393 | $1,154,077 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,959 | $1,144,790 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,270 | $949,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,083 | $934,398 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,051 | $911,576 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,437 | $905,332 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,367 | $834,115 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $791,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,868 | $769,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,180 | $747,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,072 | $742,655 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,202 | $710,378 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,862 | $707,533 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,849 | $705,708 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,622 | $692,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,647 | $679,546 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,139 | $614,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,856 | $607,443 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,754 | $606,776 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,672 | $604,419 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,660 | $585,152 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,907 | $582,255 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,345 | $554,093 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,383 | $521,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,334 | $510,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,117 | $452,608 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,148 | $431,054 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,016 | $386,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,396 | $370,432 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,401 | $368,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 696 | $367,258 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,076 | $351,109 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,772 | $346,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $326,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,270 | $313,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 535 | $306,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,120 | $296,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 497 | $290,526 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,094 | $288,039 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,224 | $280,624 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,378 | $271,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,158 | $253,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 921 | $253,229 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,135 | $244,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 879 | $238,385 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,874 | $235,412 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,967 | $235,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,352 | $232,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,180 | $229,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,950 | $223,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,035 | $218,338 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,759 | $217,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,290 | $215,703 | dollars as filed | |
| VWO | 922042858 | SHS | 4,455 | $213,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,075 | $208,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,065 | $207,843 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,213 | $207,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,865 | $202,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 8,200 | $201,642 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 105,585 | $105,585 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 18,051 | $101,627 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $11,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005470 | this filing | 2024-11-08 | acceptance time not in the bulk data set |