Bellwether Advisors, LLC — Q4 2021 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819815

Total reported value

$590.2M

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Full holdings list this quarter

Showing top 200 holdings (of 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.58%	—	-0.25%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	7.23%	+0.46%	NEW
3	XLF	Ss Financial Select Sector	ETF-Other	6.76%	+5.10%	+6869.44%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.67%	-4.95%	+6459.04%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.62%	—	-0.00%
6	XLE	Ss Energy Select Sector	ETF-Other	3.01%	+0.36%	NEW
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.54%	—	-1.79%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.50%	—	-0.92%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	—	-1.85%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.13%	—	-9.24%
11	USIG	Ishares Broad Usd Investment	ETF-Other	1.99%	—	-2.76%
12	PAPR	Innovator U.s. Equity Power	ETF-Other	1.98%	—	-2.09%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.95%	—	-3.25%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.85%	—	-3.80%
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.74%	—	-2.28%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.71%	—	-3.79%
17	PJAN	Innovator U.s. Equity Power	ETF-Other	1.54%	—	-0.39%
18	PSEP	Innovator U.s. Equity Power	ETF-Other	1.31%	—	+3.08%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-11.90%
20	PFEB	Innovator U.s. Equity Power	ETF-Other	1.00%	—	-3.54%
21	CERNCHF	Cerner CORP	Stock-Other	0.94%	—	-6.78%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.94%	—	-3.57%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	-29.98%
24	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	-29.72%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	-1.35%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.81%	—	-0.87%
27	PNOV	Innovator U.s. Equity Power	ETF-Other	0.77%	—	+8.72%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-4.82%
29	PJUN	Innovator U.s. Equity Power	ETF-Other	0.74%	—	—
30	URI	United Rentals INC	Stock-Industrials	0.70%	—	+0.95%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+3757.58%
32	PAUG	Innovator U.s. Equity Power	ETF-Other	0.67%	—	+0.20%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	-7.07%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	—
35	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.57%	—	-0.05%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.56%	—	-27.99%
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.55%	—	+112375.00%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-1.62%
39	EXC	Exelon CORP	Stock-Utilities	0.50%	—	+41.48%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.50%	—	-1.16%
41	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	+179.55%
42	LNG	Cheniere Energy INC	Stock-Energy	0.45%	—	-18.12%
43	OKE	Oneok INC	Stock-Energy	0.45%	—	+26.11%
44	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.43%	—	—
45	WMB	Williams Cos INC	Stock-Energy	0.43%	—	+29.66%
46	BRO	Brown & Brown INC	Stock-Financials	0.43%	—	+35756.36%
47	POCT	Innovator U.s. Equity Power	ETF-Other	0.40%	—	—
48	SBNY	Signature Bank	Stock-Financials	0.40%	—	—
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.39%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	+0.34%

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