Bellwether Advisors, LLC

13F filer, CIK 1819815, LINCOLN, NE

Bellwether Advisors, LLC reported $520,625,985 across 125 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 51.48% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005470

Period: 2024-09-30
Reported value: $521M
Holdings: 125
Top 10 weight: 51.48%
New: 30
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+38,644	$22.2M
AVGOadded	+81,799	$14.1M
XLFadded	+255,321	$11.6M
AMPnew	+14,639	$6.88M
CMEnew	+29,580	$6.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IAUexited	-310,470	-$13.6M
GLDexited	-35,327	-$7.6M
XLIreduced	-49,306	-$6.68M
IYHreduced	-101,619	-$6.61M
IYEexited	-112,732	-$5.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005470, largest first. % of portfolio is the value over $520,625,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	317,638	$71.7M	13.77%	-1,790	Timeline
IVVISHARES TR	60,016	$34.6M	6.65%	+5	Timeline
XLFSELECT SECTOR SPDR TR	687,907	$31.2M	5.99%	+255,321	Timeline
XLYSELECT SECTOR SPDR TR	122,256	$24.5M	4.71%	+11,360	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,703	$22.8M	4.38%	+38,644	Timeline
IYHISHARES TR	274,733	$17.9M	3.43%	-101,619	Timeline
MSFTMICROSOFT CORP	41,373	$17.8M	3.42%	+8,826	Timeline
XLCSELECT SECTOR SPDR TR	191,881	$17.3M	3.33%	+41,303	Timeline
AVGOBROADCOM INC	89,865	$15.5M	2.98%	+81,799	Timeline
XLISELECT SECTOR SPDR TR	108,748	$14.7M	2.83%	-49,306	Timeline
ORCLORACLE CORP	84,043	$14.3M	2.75%	+1,564	Timeline
IYKISHARES TR	180,603	$12.7M	2.45%	+55,464	Timeline
ONON SEMICONDUCTOR CORP	160,673	$11.7M	2.24%	+22,989	Timeline
PJANINNOVATOR ETFS TRUST	274,847	$11.4M	2.18%	-2,767	Timeline
USMVISHARES TR	103,257	$9.43M	1.81%	+237	Timeline
PAUGINNOVATOR ETFS TRUST	208,321	$7.89M	1.51%	+133,834	Timeline
PAPRINNOVATOR ETFS TRUST	214,822	$7.72M	1.48%	-1,303	Timeline
AMPAMERIPRISE FINL INC	14,639	$6.88M	1.32%	new	Timeline
CMECME GROUP INC	29,580	$6.53M	1.25%	new	Timeline
MSCIMSCI INC	11,050	$6.44M	1.24%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,889	$6.39M	1.23%	+494	Timeline
MRSHMARSH & MCLENNAN COS INC	27,180	$6.06M	1.16%	new	Timeline
IJHISHARES TR	94,723	$5.9M	1.13%	+357	Timeline
IXNISHARES TR	65,377	$5.4M	1.04%	0	Timeline
IJRISHARES TR	45,594	$5.33M	1.02%	-193	Timeline
URIUNITED RENTALS INC	6,188	$5.01M	0.96%	-10	Timeline
PJUNINNOVATOR ETFS TRUST	128,050	$4.72M	0.91%	-35	Timeline
HUBSHUBSPOT INC	7,876	$4.19M	0.8%	new	Timeline
ABBVABBVIE INC	21,131	$4.17M	0.8%	+78	Timeline
GWWWW GRAINGER INC	3,913	$4.06M	0.78%	+1,514	Timeline
FASTFASTENAL CO	55,120	$3.94M	0.76%	+32,345	Timeline
MTUMISHARES TR	18,732	$3.8M	0.73%	0	Timeline
INTUINTUIT	6,055	$3.76M	0.72%	new	Timeline
PSEPINNOVATOR ETFS TRUST	97,350	$3.75M	0.72%	-32,304	Timeline
APOAPOLLO GLOBAL MGMT INC	28,699	$3.58M	0.69%	new	Timeline
ROSTROSS STORES INC	23,628	$3.56M	0.68%	+9,444	Timeline
PMARINNOVATOR ETFS TRUST	86,783	$3.41M	0.65%	-674	Timeline
BJULINNOVATOR ETFS TRUST	75,522	$3.3M	0.63%	0	Timeline
MCOMOODYS CORP	6,374	$3.02M	0.58%	new	Timeline
PNOVINNOVATOR ETFS TRUST	77,729	$2.87M	0.55%	-31,264	Timeline
BFEBINNOVATOR ETFS TRUST	68,241	$2.86M	0.55%	0	Timeline
IXUSISHARES TR	38,223	$2.78M	0.53%	-406	Timeline
NVDANVIDIA CORPORATION	22,058	$2.68M	0.51%	-6,026	Timeline
ABTABBOTT LABORATORIES	21,000	$2.39M	0.46%	0	Timeline
LENLENNAR CORP	12,610	$2.36M	0.45%	new	Timeline
CTASCINTAS CORP	11,433	$2.35M	0.45%	+8,720	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,917	$2.21M	0.42%	+38	Timeline
AAPLAPPLE INC	8,410	$1.96M	0.38%	-15,939	Timeline
GOOGLALPHABET INC	11,439	$1.9M	0.36%	+8,821	Timeline
AGGISHARES TR	18,246	$1.85M	0.35%	-2	Timeline
BJANINNOVATOR ETFS TRUST	38,699	$1.8M	0.35%	-560	Timeline
IBBISHARES TR	12,156	$1.77M	0.34%	0	Timeline
IVWISHARES TR	17,420	$1.67M	0.32%	+441	Timeline
MNSTMONSTER BEVERAGE CORP NEW	31,865	$1.66M	0.32%	new	Timeline
CLXCLOROX CO DEL	10,184	$1.66M	0.32%	new	Timeline
USIGISHARES TR	31,433	$1.65M	0.32%	-208	Timeline
BF-BBROWN FORMAN CORP	33,042	$1.63M	0.31%	new	Timeline
MKCMCCORMICK & CO INC	18,919	$1.56M	0.3%	new	Timeline
CMCSACOMCAST CORP NEW	31,799	$1.33M	0.26%	new	Timeline
EFAVISHARES TR	17,175	$1.32M	0.25%	-78	Timeline
ISTBISHARES TR	26,635	$1.3M	0.25%	+318	Timeline
WMTWALMART INC	15,907	$1.28M	0.25%	+4,344	Timeline
NFLXNETFLIX INC.	1,650	$1.17M	0.22%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,393	$1.15M	0.22%	0	Timeline
NWSNEWS CORP NEW	40,959	$1.14M	0.22%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	26,270	$949K	0.18%	0	Timeline
PJULINNOVATOR ETFS TRUST	23,083	$934K	0.18%	+7	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,051	$912K	0.18%	-205	Timeline
EEMVISHARES INC	14,437	$905K	0.17%	+139	Timeline
ELLAUDER ESTEE COS INC	8,367	$834K	0.16%	new	Timeline
DBEFDBX ETF TR	18,831	$791K	0.15%	0	Timeline
BDECINNOVATOR ETFS TRUST	17,868	$770K	0.15%	-4,518	Timeline
POCTINNOVATOR ETFS TRUST	19,180	$747K	0.14%	-1,573	Timeline
PMAYINNOVATOR ETFS TRUST	21,072	$743K	0.14%	0	Timeline
ACWVISHARES INC	6,202	$710K	0.14%	-56	Timeline
FLOTISHARES TR	13,862	$708K	0.14%	-129	Timeline
SHWSHERWIN WILLIAMS CO	1,849	$706K	0.14%	0	Timeline
TSNTYSON FOODS INC	11,622	$692K	0.13%	new	Timeline
AMZNAMAZON COM INC	3,647	$680K	0.13%	+245	Timeline
ACWIISHARES TR	5,139	$614K	0.12%	+161	Timeline
PDECINNOVATOR ETFS TRUST	15,856	$607K	0.12%	-50,042	Timeline
FSKFS KKR CAP CORP	30,754	$607K	0.12%	-795	Timeline
PINSPINTEREST INC	18,672	$604K	0.12%	new	Timeline
OMCOMNICOM GROUP INC	5,660	$585K	0.11%	new	Timeline
LRGFISHARES TR	9,907	$582K	0.11%	+17	Timeline
CSGPCOSTAR GROUP INC	7,345	$554K	0.11%	new	Timeline
BSEPINNOVATOR ETFS TRUST	12,383	$522K	0.1%	-8,639	Timeline
BMARINNOVATOR ETFS TRUST	11,334	$510K	0.1%	0	Timeline
HDHOME DEPOT INC	1,117	$453K	0.09%	+2	Timeline
IUSBISHARES TR	9,148	$431K	0.08%	-105	Timeline
WERNWERNER ENTERPRISES INC	10,016	$387K	0.07%	-770	Timeline
BUFFINNOVATOR ETFS TRUST	8,396	$370K	0.07%	0	Timeline
EFAISHARES TR	4,401	$368K	0.07%	+83	Timeline
VOOVANGUARD INDEX FDS	696	$367K	0.07%	0	Timeline
HRLHORMEL FOODS CORP	11,076	$351K	0.07%	0	Timeline
GOVTISHARES TR	14,772	$346K	0.07%	+7	Timeline
UNPUNION PAC CORP	1,323	$326K	0.06%	-10	Timeline
TAT&T INC	14,270	$314K	0.06%	-12,438	Timeline
METAMETA PLATFORMS INC	535	$306K	0.06%	+134	Timeline
CAGCONAGRA BRANDS INC	9,120	$297K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	497	$291K	0.06%	0	Timeline
VVVANGUARD INDEX FDS	1,094	$288K	0.06%	0	Timeline
ESGUISHARES TR	2,224	$281K	0.05%	+55	Timeline
IVEISHARES TR	1,378	$272K	0.05%	+126	Timeline
SCHVSCHWAB STRATEGIC TR	3,158	$254K	0.05%	new	Timeline
VVISA INC	921	$253K	0.05%	-30	Timeline
IEFAISHARES TR	3,135	$245K	0.05%	-10	Timeline
AXPAMERICAN EXPRESS CO	879	$238K	0.05%	new	Timeline
ITOTISHARES TR	1,874	$235K	0.05%	-347	Timeline
AORISHARES TR	3,967	$235K	0.05%	+295	Timeline
BAPRINNOVATOR ETFS TRUST	5,352	$232K	0.04%	-24	Timeline
COPCONOCOPHILLIPS	2,180	$230K	0.04%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,950	$223K	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	1,035	$218K	0.04%	new	Timeline
AOAISHARES TR	2,759	$218K	0.04%	new	Timeline
GOOGALPHABET INC	1,290	$216K	0.04%	+105	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,455	$213K	0.04%	-2,100	Timeline
SCHFSCHWAB STRATEGIC TR	5,075	$209K	0.04%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,065	$208K	0.04%	new	Timeline
EMBISHARES TR	2,213	$207K	0.04%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	4,865	$203K	0.04%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,200	$202K	0.04%	0
LOANMANHATTAN BRDG CAP INC	105,585	$106K	0.02%	-29,489	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,051	$102K	0.02%	new
MVISMICROVISION INC DEL	10,000	$11.4K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IAUISHARES GOLD TR	310,470	$13.6M	shares
GLDSPDR GOLD TR	35,327	$7.6M	shares
IYEISHARES TR	112,732	$5.41M	shares
IWSISHARES TR	44,176	$5.33M	shares
TEAMATLASSIAN CORPORATION	21,866	$3.87M	shares
XLBSELECT SECTOR SPDR TR	35,369	$3.12M	shares
IDUISHARES TR	35,344	$3.11M	shares
CDNSCADENCE DESIGN SYSTEM INC	10,042	$3.09M	shares
USRTISHARES TR	57,130	$3.06M	shares
LUVSOUTHWEST AIRLS CO	102,659	$2.94M	shares
MDYVSPDR SERIES TRUST	38,924	$2.84M	shares
ODFLOLD DOMINION FREIGHT LINE IN	15,986	$2.82M	shares
MCKMCKESSON CORP	4,402	$2.57M	shares
UALUNITED AIRLS HLDGS INC	52,486	$2.55M	shares
HUMHUMANA INC	6,723	$2.51M	shares
TDGTRANSDIGM GROUP INC	1,906	$2.44M	shares
CAHCARDINAL HEALTH INC	24,573	$2.42M	shares
CNCCENTENE CORP DEL	33,390	$2.21M	shares
UNHUNITEDHEALTH GROUP INC	3,165	$1.61M	shares
ROKROCKWELL AUTOMATION INC	5,202	$1.43M	shares
WSOWATSCO INC	2,789	$1.29M	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,265	$746K	shares
BNOVINNOVATOR ETFS TRUST	9,871	$369K	shares
LWLAMB WESTON HLDGS INC	2,881	$242K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005470	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC