Bellwether Advisors, LLC — Q3 2022 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q3 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 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDEC	Innovator U.s. Equity Buffer	ETF-Other	13.07%	—	+2544.79%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.76%	—	-8.53%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	7.60%	+0.46%	NEW
4	XLV	Ss Health Care Select Sector	ETF-Other	6.54%	-0.31%	-11.29%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.29%	+1.45%	NEW
6	VHT	Vanguard Health Care ETF	ETF-Other	3.67%	—	-19.30%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.52%	—	-9.20%
8	XLF	Ss Financial Select Sector	ETF-Other	2.47%	+5.10%	-15.13%
9	PAPR	Innovator U.s. Equity Power	ETF-Other	1.90%	—	-0.25%
10	PJAN	Innovator U.s. Equity Power	ETF-Other	1.57%	—	-0.86%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	-11.96%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	—	-12.76%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.47%	—	-6.76%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	-13.78%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.36%	—	-9.96%
16	USIG	Ishares Broad Usd Investment	ETF-Other	1.36%	—	-8.85%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.28%	—	-7.30%
18	PSEP	Innovator U.s. Equity Power	ETF-Other	1.26%	—	-0.49%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+2.20%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.13%	—	-10.03%
21	ED	Consolidated Edison INC	Stock-Utilities	1.07%	—	+141.97%
22	PJUN	Innovator U.s. Equity Power	ETF-Other	1.03%	—	-0.15%
23	MGPI	Mgp Ingredients INC	Stock-Other	1.03%	—	-21.29%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.00%	—	-6.27%
25	PFEB	Innovator U.s. Equity Power	ETF-Other	0.95%	—	-0.43%
26	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-0.03%
27	GO	Grocery Outlet Holding CORP	Stock-Other	0.89%	—	+179.23%
28	CEG	Constellation Energy	Stock-Utilities	0.89%	—	-35.43%
29	PJUL	Innovator U.s. Equity Power	ETF-Other	0.87%	—	-0.05%
30	LNG	Cheniere Energy INC	Stock-Energy	0.84%	—	-28.91%
31	PNOV	Innovator U.s. Equity Power	ETF-Other	0.76%	—	-0.21%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+0.66%
33	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.74%	—	—
34	SO	Southern Co/the	Stock-Utilities	0.72%	—	+72925.00%
35	WMB	Williams Cos INC	Stock-Energy	0.71%	—	-46.09%
36	PDEC	Innovator U.s. Equity Power	ETF-Other	0.71%	—	—
37	PAUG	Innovator U.s. Equity Power	ETF-Other	0.68%	—	-0.73%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.68%	—	-11.65%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+0.25%
40	XLE	Ss Energy Select Sector	ETF-Other	0.66%	+0.36%	NEW
41	URI	United Rentals INC	Stock-Industrials	0.56%	—	-2.81%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.55%	—	-5.54%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	—
44	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.51%	—	+92.57%
45	PMAR	Innovator U.s. Equity Power	ETF-Other	0.50%	—	—
46	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.47%	—	+524.88%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.46%	—	-14.51%
48	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.43%	—	—
49	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.42%	—	-0.43%
50	WRB	Wr Berkley CORP	Stock-Financials	0.41%	—	-9.97%

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