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 |
---|---|---|
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 |
---|---|---|
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 |
---|---|---|
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 |
---|---|---|
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 | -$432 |
Size ($ 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 |