Bellwether Advisors, LLC — Q1 2022 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q1 2022
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 587 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.50%	—	+0.43%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.68%	+0.46%	NEW
3	XLV	Ss Health Care Select Sector	ETF-Other	5.52%	-0.31%	—
4	VHT	Vanguard Health Care ETF	ETF-Other	4.32%	—	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.91%	+1.45%	NEW
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.34%	—	+0.55%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.24%	-4.95%	-34.03%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	—	-0.44%
9	XLF	Ss Financial Select Sector	ETF-Other	2.20%	+5.10%	-65.27%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.19%	—	-0.79%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.16%	—	+0.72%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.90%	—	-0.82%
13	PAPR	Innovator U.s. Equity Power	ETF-Other	1.89%	—	-1.29%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.78%	—	+1.52%
15	USIG	Ishares Broad Usd Investment	ETF-Other	1.74%	—	-0.86%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.69%	—	+1.36%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.56%	—	-1.09%
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.49%	—	-0.13%
19	PJAN	Innovator U.s. Equity Power	ETF-Other	1.45%	—	+0.21%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	+13.46%
21	PSEP	Innovator U.s. Equity Power	ETF-Other	1.22%	—	-1.96%
22	LNG	Cheniere Energy INC	Stock-Energy	1.08%	—	+85.10%
23	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	—
24	PFEB	Innovator U.s. Equity Power	ETF-Other	0.96%	—	+0.34%
25	PJUN	Innovator U.s. Equity Power	ETF-Other	0.93%	—	+32.73%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	—	+2.83%
27	OKE	Oneok INC	Stock-Energy	0.75%	—	+46.68%
28	EXC	Exelon CORP	Stock-Utilities	0.74%	—	+88.90%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	—
30	PNOV	Innovator U.s. Equity Power	ETF-Other	0.73%	—	+0.24%
31	URI	United Rentals INC	Stock-Industrials	0.71%	—	-1.66%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	-2.18%
33	PDEC	Innovator U.s. Equity Power	ETF-Other	0.70%	—	-1.19%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	-1.01%
36	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.36%	NEW
37	PAUG	Innovator U.s. Equity Power	ETF-Other	0.62%	—	-2.49%
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.54%	—	—
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.53%	—	+42006.38%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	—
41	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.52%	—	-2.74%
42	KR	Kroger Co	Stock-Consumer Staples	0.51%	—	—
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.49%	—	-1.93%
44	PMAR	Innovator U.s. Equity Power	ETF-Other	0.48%	—	+133.35%
45	CERNCHF	Cerner CORP	Stock-Other	0.48%	—	-47.42%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.46%	—	-1.74%
47	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.45%	—	+132.68%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	-2.36%
49	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.43%	—	+7.51%
50	VDE	Vanguard Energy ETF	ETF-Other	0.40%	—	—

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