Bellwether Advisors, LLC — Q4 2022 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q4 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 495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	14.24%	-0.31%	+120.64%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.79%	+1.45%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.13%	—	-2.59%
4	XLI	Ss Industrial Select Sector	ETF-Other	6.82%	-1.06%	—
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.59%	+0.46%	NEW
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.34%	—	-3.23%
7	PAPR	Innovator U.s. Equity Power	ETF-Other	1.77%	—	+0.17%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.63%	—	+1017400.00%
9	PJAN	Innovator U.s. Equity Power	ETF-Other	1.54%	—	+3.73%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	—	-5.81%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	—	-3.30%
12	PSEP	Innovator U.s. Equity Power	ETF-Other	1.26%	—	+8.27%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	-0.52%
14	KO	The Coca-Cola Company	Stock-Consumer Staples	1.13%	—	—
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.06%	—	—
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.04%	—	+37733.33%
17	PNOV	Innovator U.s. Equity Power	ETF-Other	1.00%	—	+40.20%
18	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	-0.08%
19	PJUN	Innovator U.s. Equity Power	ETF-Other	0.93%	—	-2.29%
20	ILMN	Illumina INC	Stock-Healthcare	0.92%	—	+39150.00%
21	IXN	Ishares Global Tech ETF	ETF-Tech	0.92%	—	-2.37%
22	PFEB	Innovator U.s. Equity Power	ETF-Other	0.88%	—	-0.87%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.86%	—	-40.28%
24	PJUL	Innovator U.s. Equity Power	ETF-Other	0.81%	—	—
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.81%	—	-28.94%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-44.21%
27	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.69%	—	—
28	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.68%	—	+33504.10%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.68%	—	+79587.23%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-0.25%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.67%	—	-45.28%
32	PDEC	Innovator U.s. Equity Power	ETF-Other	0.65%	—	-0.45%
33	PAUG	Innovator U.s. Equity Power	ETF-Other	0.65%	—	+1.94%
34	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.65%	—	-46.68%
35	URI	United Rentals INC	Stock-Industrials	0.65%	—	-1.25%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.60%	—	+58150.00%
37	MCK	Mckesson CORP	Stock-Healthcare	0.59%	—	+4416.81%
38	TDG	Transdigm Group INC	Stock-Industrials	0.55%	—	—
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.54%	—	+11927.59%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-18.95%
41	CI	THE Cigna Group	Stock-Healthcare	0.52%	—	+20861.54%
42	BSX	Boston Scientific CORP	Stock-Healthcare	0.52%	—	—
43	COR	Cencora INC	Stock-Healthcare	0.52%	—	—
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.52%	—	-5.25%
45	CMI	Cummins INC	Stock-Industrials	0.51%	—	+12783.93%
46	AEE	Ameren Corporation	Stock-Utilities	0.51%	—	+14949.23%
47	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	+4752.24%
48	CMS	Cms Energy CORP	Stock-Utilities	0.50%	—	—
49	CNP	Centerpoint Energy INC	Stock-Utilities	0.49%	—	—
50	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.49%	—	—

1–50 of 200