All Stocks Held By Bellwether Advisors LLC

As of 12/31/2023, we find all stocks held by Bellwether Advisors LLC to be as follows, presented in the table below with each row detailing each Bellwether Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bellwether Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bellwether Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SELECT SECTOR SPDR TR (XLK)	269,599	-64,548	$51,892
XLK	269,599	-64,548	$51,892
ISHARES TR (IYH)	122,429	+27,449	$35,044
IYH	122,429	+27,449	$35,044
ISHARES TR (IVV)	60,064	-1,138	$28,688
IVV	60,064	-1,138	$28,688
SELECT SECTOR SPDR TR (XLY)	109,299	-6,074	$19,544
XLY	109,299	-6,074	$19,544
SELECT SECTOR SPDR TR (XLF)	441,910	+21,345	$16,616
XLF	441,910	+21,345	$16,616
SELECT SECTOR SPDR TR (XLC)	181,247	+89,870	$13,169
XLC	181,247	+89,870	$13,169
SELECT SECTOR SPDR TR (XLI)	94,219	-45,413	$10,740
XLI	94,219	-45,413	$10,740
INNOVATOR ETFS TR (PJAN)	220,543	+57,828	$8,213
PJAN	220,543	+57,828	$8,213
ISHARES TR (USMV)	102,589	-66	$8,005
USMV	102,589	-66	$8,005
VERTEX PHARMACEUTICALS INC	19,251	+19,251	$7,833
VRTX	19,251	+19,251	$7,833
ISHARES TR (IYK)	40,178	-26,771	$7,703
IYK	40,178	-26,771	$7,703
THE CIGNA GROUP	25,440	+25,440	$7,618
CI	25,440	+25,440	$7,618
MCKESSON CORP	15,023	+15,023	$6,955
MCK	15,023	+15,023	$6,955
INNOVATOR ETFS TR (PAPR)	209,047	-5,335	$6,834
PAPR	209,047	-5,335	$6,834
BROADCOM INC	5,929	+5,929	$6,618
AVGO	5,929	+5,929	$6,618
WEST PHARMACEUTICAL SVSC INC	18,657	+18,657	$6,570
WST	18,657	+18,657	$6,570
CARDINAL HEALTH INC	62,399	+62,399	$6,290
CAH	62,399	+62,399	$6,290
KLA CORP	10,004	+10,004	$5,815
KLAC	10,004	+10,004	$5,815
MICROSOFT CORP	13,939	-9,835	$5,242
MSFT	13,939	-9,835	$5,242
ORACLE CORP	49,349	+49,349	$5,203
ORCL	49,349	+49,349	$5,203
ISHARES TR (IJH)	18,534	-28	$5,137
IJH	18,534	-28	$5,137
ISHARES TR (IYE)	115,386	-77,933	$5,091
IYE	115,386	-77,933	$5,091
ISHARES TR (IJR)	45,651	-1,017	$4,942
IJR	45,651	-1,017	$4,942
ISHARES TR (IDU)	60,422	-2,819	$4,830
IDU	60,422	-2,819	$4,830
BERKSHIRE HATHAWAY INC DEL			$4,689
BRK.B	13,148	-15	$4,689
INNOVATOR ETFS TR (PSEP)	133,268	-161	$4,633
PSEP	133,268	-161	$4,633
ISHARES TR (IWP)	42,914	+42,914	$4,483
IWP	42,914	+42,914	$4,483
ISHARES TR (IXN)	65,691	-410	$4,479
IXN	65,691	-410	$4,479
INNOVATOR ETFS TR (PJUN)	120,063	-384	$4,008
PJUN	120,063	-384	$4,008
NVIDIA CORPORATION	7,806	+7,806	$3,866
NVDA	7,806	+7,806	$3,866
INNOVATOR ETFS TR (PNOV)	109,434	-1,958	$3,769
PNOV	109,434	-1,958	$3,769
UNITED RENTALS INC	6,206	UNCH	$3,559
URI	6,206	UNCH	$3,559
SELECT SECTOR SPDR TR (XLB)	40,794	-7,443	$3,490
XLB	40,794	-7,443	$3,490
INNOVATOR ETFS TR (PMAY)	108,117	UNCH	$3,403
PMAY	108,117	UNCH	$3,403
ISHARES TR (USRT)	60,568	-39,129	$3,288
USRT	60,568	-39,129	$3,288
ABBVIE INC	21,053	UNCH	$3,263
ABBV	21,053	UNCH	$3,263
ISHARES TR (MTUM)	18,732	UNCH	$2,939
MTUM	18,732	UNCH	$2,939
INNOVATOR ETFS TR (BJUL)	75,642	UNCH	$2,846
BJUL	75,642	UNCH	$2,846
INNOVATOR ETFS TR (PAUG)	78,743	-1,404	$2,628
PAUG	78,743	-1,404	$2,628
ISHARES TR (IXUS)	39,040	-977	$2,535
IXUS	39,040	-977	$2,535
SPDR SER TR (MDYG)	32,145	+32,145	$2,432
MDYG	32,145	+32,145	$2,432
INNOVATOR ETFS TR (PDEC)	65,938	-7,599	$2,314
PDEC	65,938	-7,599	$2,314
ABBOTT LABS	21,000	-73	$2,311
ABT	21,000	-73	$2,311
CINTAS CORP	3,793	-52	$2,286
CTAS	3,793	-52	$2,286
HOME DEPOT INC	6,411	+554	$2,222
HD	6,411	+554	$2,222
BEST BUY INC	28,053	+28,053	$2,196
BBY	28,053	+28,053	$2,196
ISHARES TR (AGG)	19,934	-838	$1,978
AGG	19,934	-838	$1,978
ON SEMICONDUCTOR CORP	22,993	+22,993	$1,921
ON	22,993	+22,993	$1,921
ISHARES TR (USIG)	34,681	-889	$1,778
USIG	34,681	-889	$1,778
ISHARES TR (IBB)	12,309	-759	$1,672
IBB	12,309	-759	$1,672
INNOVATOR ETFS TR (BJAN)	39,259	UNCH	$1,604
BJAN	39,259	UNCH	$1,604
DATADOG INC	13,043	-45,059	$1,583
DDOG	13,043	-45,059	$1,583
INNOVATOR ETFS TR (BFEB)	41,385	UNCH	$1,516
BFEB	41,385	UNCH	$1,516
MERCADOLIBRE INC	885	-658	$1,391
MELI	885	-658	$1,391
ISHARES TR (ISTB)	28,928	-5,671	$1,376
ISTB	28,928	-5,671	$1,376
INNOVATOR ETFS TR (PMAR)	38,506	-12,498	$1,372
PMAR	38,506	-12,498	$1,372
CARNIVAL CORP	73,761	+73,761	$1,368
CCL	73,761	+73,761	$1,368
SYNOPSYS INC	2,652	+2,652	$1,366
SNPS	2,652	+2,652	$1,366
INNOVATOR ETFS TR (PJUL)	35,124	UNCH	$1,271
PJUL	35,124	UNCH	$1,271
ISHARES TR (EFAV)	18,198	-1,058	$1,262
EFAV	18,198	-1,058	$1,262
ISHARES TR (IVW)	16,131	-258	$1,211
IVW	16,131	-258	$1,211
META PLATFORMS INC	3,243	+410	$1,148
META	3,243	+410	$1,148
J P MORGAN EXCHANGE TRADED F (JEPI)	19,425	UNCH	$1,068
JEPI	19,425	UNCH	$1,068
APPLE INC	5,149	+25	$991
AAPL	5,149	+25	$991
COSTAR GROUP INC	11,125	+3,320	$972
CSGP	11,125	+3,320	$972
CHARTER COMMUNICATIONS INC N	2,471	+868	$960
CHTR	2,471	+868	$960
INNOVATOR ETFS TR (BDEC)	25,017	-25,072	$957
BDEC	25,017	-25,072	$957
TESLA INC	3,648	-5,628	$906
TSLA	3,648	-5,628	$906
MANHATTAN BRDG CAP INC	178,180	+16,956	$886
LOAN	178,180	+16,956	$886
INNOVATOR ETFS TR (POCT)	24,080	UNCH	$870
POCT	24,080	UNCH	$870
INNOVATOR ETFS TR (PFEB)	25,507	-82,120	$833
PFEB	25,507	-82,120	$833
INNOVATOR ETFS TR (BSEP)	21,022	-402	$771
BSEP	21,022	-402	$771
ISHARES INC (EEMV)	13,829	-508	$769
EEMV	13,829	-508	$769
PG&E CORP	40,083	+40,083	$723
PCG	40,083	+40,083	$723
DBX ETF TR (DBEF)	18,831	UNCH	$696
DBEF	18,831	UNCH	$696
ISHARES TR (FLOT)	13,660	-342	$691
FLOT	13,660	-342	$691
TARGA RES CORP	7,802	+7,802	$678
TRGP	7,802	+7,802	$678
KINDER MORGAN INC DEL	37,337	+37,337	$659
KMI	37,337	+37,337	$659
CONSTELLATION ENERGY CORP	5,621	+5,621	$657
CEG	5,621	+5,621	$657
CENTERPOINT ENERGY INC	22,579	+22,579	$645
CNP	22,579	+22,579	$645
FS KKR CAP CORP	32,124	-1,487	$642
FSK	32,124	-1,487	$642
NIKE INC	5,749	+5,749	$624
NKE	5,749	+5,749	$624
NETFLIX INC	1,232	+1,232	$600
NFLX	1,232	+1,232	$600
SHERWIN WILLIAMS CO	1,870	-1,845	$583
SHW	1,870	-1,845	$583
ISHARES INC (ACWV)	5,771	-143	$579
ACWV	5,771	-143	$579
INNOVATOR ETFS TR (BMAR)	14,196	-895	$562
BMAR	14,196	-895	$562
INNOVATOR ETFS TR (BAPR)	13,672	-13,595	$522
BAPR	13,672	-13,595	$522
WERNER ENTERPRISES INC	11,401	UNCH	$483
WERN	11,401	UNCH	$483
LIBERTY BROADBAND CORP	5,967	+5,967	$481
LBRDK	5,967	+5,967	$481
ISHARES TR (LRGF)	9,748	-84	$471
LRGF	9,748	-84	$471
ISHARES TR (ACWI)	4,605	-173	$469
ACWI	4,605	-173	$469
ISHARES TR (IUSB)	10,087	-376	$465
IUSB	10,087	-376	$465
AMAZON COM INC	2,936	+66	$446
AMZN	2,936	+66	$446
SPDR S&P 500 ETF TR (SPY)	895	+18	$426
SPY	895	+18	$426
ALPHABET INC	2,909	-1,040	$406
GOOGL	2,909	-1,040	$406
ISHARES TR (GOVT)	16,927	-469	$390
GOVT	16,927	-469	$390
VANGUARD INDEX FDS (VOO)	892	-4	$390
VOO	892	-4	$390
HORMEL FOODS CORP	11,076	UNCH	$356
HRL	11,076	UNCH	$356
ISHARES TR (EFA)	4,645	-56	$350
EFA	4,645	-56	$350
INNOVATOR ETFS TR (BNOV)	9,900	-218	$346
BNOV	9,900	-218	$346
LAMB WESTON HLDGS INC	2,972	+1	$321
LW	2,972	+1	$321
ELECTRONIC ARTS INC	2,235	+2,235	$306
EA	2,235	+2,235	$306
UNION PAC CORP	1,191	-61	$293
UNP	1,191	-61	$293
T MOBILE US INC	1,723	-2,680	$276
TMUS	1,723	-2,680	$276
VANGUARD INTL EQUITY INDEX F (VWO)	6,555	-2,008	$269
VWO	6,555	-2,008	$269
CONAGRA BRANDS INC	9,120	UNCH	$261
CAG	9,120	UNCH	$261
INNOVATOR ETFS TR (BUFF)	6,000	UNCH	$240
BUFF	6,000	UNCH	$240
VANGUARD INDEX FDS (VV)	1,094	-156	$239
VV	1,094	-156	$239
ISHARES TR (ITOT)	2,100	+2,100	$221
ITOT	2,100	+2,100	$221
VISA INC	841	-6,100	$219
V	841	-6,100	$219
ISHARES TR (IEFA)	3,013	-937	$212
IEFA	3,013	-937	$212
INNOVATOR ETFS TR (APRQ)	8,200	UNCH	$202
APRQ	8,200	UNCH	$202
MICROVISION INC DEL	10,000	+0	$27
MVIS	10,000	UNCH	$27
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-4,412	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-1,768	$0
APOLLO GLOBAL MGMT INC			$0 (exited)
APO	0	-17,809	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-6,959	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-23,584	$0
BLACKSTONE INC			$0 (exited)
BX	0	-13,906	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-6,263	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-1,705	$0
COPART INC			$0 (exited)
CPRT	0	-58,619	$0
GINKGO BIOWORKS HOLDINGS INC			$0 (exited)
DNA	0	-40,000	$0
ECOLAB INC			$0 (exited)
ECL	0	-2,958	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-11,378	$0
SAMSARA INC			$0 (exited)
IOT	0	-232,936	$0
ISHARES TR			$0 (exited)
IWS	0	-13,750	$0
KKR & CO INC			$0 (exited)
KKR	0	-23,505	$0
KENVUE INC			$0 (exited)
KVUE	0	-79,335	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-5,277	$0
MASTERCARD INCORPORATED			$0 (exited)
MA	0	-3,971	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-7,466	$0
MICRON TECHNOLOGY INC			$0 (exited)
MU	0	-91,999	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-25,417	$0
SNAP INC			$0 (exited)
SNAP	0	-601,814	$0
THERMO FISHER SCIENTIFIC INC	0	-442	$0 (exited)
TMO	0	-442	$0

See Summary: Bellwether Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Bellwether Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VRTX	+19,251	+$7,833
CI	+25,440	+$7,618
MCK	+15,023	+$6,955
AVGO	+5,929	+$6,618
WST	+18,657	+$6,570
CAH	+62,399	+$6,290
KLAC	+10,004	+$5,815
ORCL	+49,349	+$5,203
IWP	+42,914	+$4,483
NVDA	+7,806	+$3,866

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MU	-91,999	-$6,259
IOT	-232,936	-$5,872
SNAP	-601,814	-$5,362
CPRT	-58,619	-$2,526
APO	-17,809	-$1,599
KVUE	-79,335	-$1,593
MA	-3,971	-$1,572
BX	-13,906	-$1,490
PYPL	-25,417	-$1,486
AMP	-4,412	-$1,455

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLC	+89,870	+$7,177
PJAN	+57,828	+$2,551
IYH	+27,449	+$9,393
XLF	+21,345	+$2,666
LOAN	+16,956	+$112
CSGP	+3,320	+$372
CHTR	+868	+$255
HD	+554	+$452
META	+410	+$298
AMZN	+66	+$81

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFEB	-82,120	-$2,445
IYE	-77,933	-$4,078
XLK	-64,548	-$2,885
XLI	-45,413	-$3,416
DDOG	-45,059	-$3,710
USRT	-39,129	-$1,416
IYK	-26,771	-$4,784
BDEC	-25,072	-$794
BAPR	-13,595	-$432

Bellwether Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $407,457
At 09/30/2023: $368,082

Bellwether Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellwether Advisors LLC 13F filings. Link to 13F filings: SEC filings

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