Bellwether Advisors, LLC — Q3 2023 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819815

Total reported value

$590.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	14.91%	-3.65%	+7.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.15%	—	+2.25%
3	IYH	Ishares U.s. Healthcare ETF	ETF-Other	6.98%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.05%	-4.95%	-4.38%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.85%	-1.06%	—
6	XLF	Ss Financial Select Sector	ETF-Other	3.80%	+5.10%	—
7	IYK	Ishares US Consumer Staples	ETF-Other	3.40%	—	—
8	IYE	Ishares U.s. Energy ETF	ETF-Other	2.50%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.04%	—	+441.80%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.02%	—	-2.96%
11	PAPR	Innovator U.s. Equity Power	ETF-Other	1.79%	—	-2.69%
12	MU	Micron Technology INC	Stock-Tech	1.70%	—	—
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.63%	-5.60%	-28.97%
14	IOT	Samsara Inc-cl A	Stock-Tech	1.60%	—	—
15	PJAN	Innovator U.s. Equity Power	ETF-Other	1.54%	—	-1.78%
16	SNAP	Snap INC - A	Stock-Comm Services	1.46%	—	—
17	DDOG	Datadog INC - Class A	Stock-Tech	1.44%	—	—
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.28%	—	—
19	IDU	Ishares US Utilities ETF	ETF-Other	1.27%	—	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	-0.23%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	+2.02%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	-0.77%
23	PSEP	Innovator U.s. Equity Power	ETF-Other	1.18%	—	-8.95%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.04%	—	-1.44%
25	XLB	Ss Materials Select Sector	ETF-Other	1.03%	+5.78%	NEW
26	PJUN	Innovator U.s. Equity Power	ETF-Other	1.03%	—	-0.69%
27	PNOV	Innovator U.s. Equity Power	ETF-Other	1.00%	—	-1.74%
28	PFEB	Innovator U.s. Equity Power	ETF-Other	0.89%	—	—
29	PMAY	Innovator U.s. Equity Power	ETF-Other	0.87%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-0.68%
31	URI	United Rentals INC	Stock-Industrials	0.75%	—	—
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	—	-1.83%
33	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.71%	—	—
34	CPRT	Copart INC	Stock-Industrials	0.69%	—	—
35	PAUG	Innovator U.s. Equity Power	ETF-Other	0.68%	—	+3.75%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.65%	—	-1.53%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.65%	—	-1.65%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.41%	—
39	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	+0.27%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.53%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	+0.80%
42	CTAS	Cintas CORP	Stock-Industrials	0.50%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
44	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.48%	—	—
45	USIG	Ishares Broad Usd Investment	ETF-Other	0.47%	—	-0.50%
46	PMAR	Innovator U.s. Equity Power	ETF-Other	0.46%	—	—
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.44%	—	+0.31%
48	APO	Apollo Global Management INC	Stock-Financials	0.44%	—	—
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.43%	—	-1.51%
50	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	—

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