Bellwether Advisors, LLC Portfolio Holdings

Bellwether Advisors, LLC

$507 Million
Q3 2024

Bellwether Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $71.7M, Ishares Core S&P 500 ETF with a value of $34.6M, Financial Sector Spdr with a value of $31.2M, Select Sector Spdr Consumer Di with a value of $24.5M, and Spdr S&P 500 ETF Trust with a value of $22.8M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $457M to 507M.

Below you can find more details about Bellwether Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Million

ETFs: $345 Million

Technology: $71.9 Million

Financial Services: $40.2 Million

Industrials: $16.4 Million

Consumer Cyclical: $9.26 Million

Consumer Defensive: $8.7 Million

Communication Services: $7.56 Million

Healthcare: $6.57 Million

Other: $2.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$71.7 Million 14.14% of portfolio	317,638	Q3 2024 Reduced 0.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.6 Million 6.82% of portfolio	60,016	Q3 2024 Added 0.01%
XLF Financial Sector Spdr ETFs	$0	$31.2 Million 6.15% of portfolio	687,907	Q3 2024 Added 59.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$24.5 Million 4.83% of portfolio	122,256	Q3 2024 Added 10.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.8 Million 4.49% of portfolio	39,703	Q3 2024 Added 3,649.1%
IYH Ishares Tr ETFs	$0	$17.9 Million 3.52% of portfolio	274,733	Q3 2024 Reduced 27.0%
MSFT Microsoft Corp Technology	$3.37T	$17.8 Million 3.51% of portfolio	41,373	Q3 2024 Added 27.12%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.3 Million 3.42% of portfolio	191,881	Q3 2024 Added 27.43%
AVGO Broadcom Inc. Technology	$101B	$15.5 Million 3.06% of portfolio	89,865	Q3 2024 Added 1,014.12%
XLI Industrial Sector Spdr ETFs	$0	$14.7 Million 2.9% of portfolio	108,748	Q3 2024 Reduced 31.2%
ORCL Oracle Corp Technology	$462B	$14.3 Million 2.82% of portfolio	84,043	Q3 2024 Added 1.9%
IYK Ishares U.S. Consumer Staples ETFs	$0	$12.7 Million 2.51% of portfolio	180,603	Q3 2024 Added 44.32%
ON On Semiconductor Corp Technology	$28.8B	$11.7 Million 2.3% of portfolio	160,673	Q3 2024 Added 16.7%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$11.4 Million 2.24% of portfolio	274,847	Q3 2024 Reduced 1.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.43 Million 1.86% of portfolio	103,257	Q3 2024 Added 0.23%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$7.89 Million 1.55% of portfolio	208,321	Q3 2024 Added 179.67%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$7.72 Million 1.52% of portfolio	214,822	Q3 2024 Reduced 0.6%
AMP Ameriprise Financial Inc Financial Services	$58.7B	$6.88 Million 1.36% of portfolio	14,639	Q3 2024 New
CME Cme Group Inc. Financial Services	$84.8B	$6.53 Million 1.29% of portfolio	29,580	Q3 2024 New
MSCI Msci Inc. Financial Services	$49.4B	$6.44 Million 1.27% of portfolio	11,050	Q3 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$596B	$6.39 Million 1.26% of portfolio	13,889	Q3 2024 Added 3.69%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$6.06 Million 1.2% of portfolio	27,180	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.9 Million 1.16% of portfolio	94,723	Q3 2024 Added 0.38%
IXN Ishares Global Information Tec ETFs	$0	$5.4 Million 1.06% of portfolio	65,377	Q2 2024 Reduced 0.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.33 Million 1.05% of portfolio	45,594	Q3 2024 Reduced 0.42%
URI United Rentals, Inc. Industrials	$53B	$5.01 Million 0.99% of portfolio	6,188	Q3 2024 Reduced 0.16%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$4.72 Million 0.93% of portfolio	128,050	Q3 2024 Reduced 0.03%
HUBS Hubspot Inc Technology	$35.9B	$4.19 Million 0.82% of portfolio	7,876	Q3 2024 New
ABBV Abb Vie Inc. Healthcare	$303B	$4.17 Million 0.82% of portfolio	21,131	Q3 2024 Added 0.37%
GWW W.W. Grainger, Inc. Industrials	$57.6B	$4.06 Million 0.8% of portfolio	3,913	Q3 2024 Added 63.11%
FAST Fastenal CO Industrials	$44.8B	$3.94 Million 0.78% of portfolio	55,120	Q3 2024 Added 142.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.8 Million 0.75% of portfolio	18,732	Q2 2024 Added 0.82%
INTU Intuit Inc Technology	$189B	$3.76 Million 0.74% of portfolio	6,055	Q3 2024 New
APO Apollo Global Management, Inc. Financial Services	$107B	$3.58 Million 0.71% of portfolio	28,699	Q3 2024 New
ROST Ross Stores, Inc. Consumer Cyclical	$52B	$3.56 Million 0.7% of portfolio	23,628	Q3 2024 Added 66.58%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.41 Million 0.67% of portfolio	86,783	Q3 2024 Reduced 0.77%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.3 Million 0.65% of portfolio	75,522	Q1 2024 Reduced 0.16%
MCO Moodys Corp Financial Services	$89.6B	$3.02 Million 0.6% of portfolio	6,374	Q3 2024 New
IXUS Ishares Tr ETFs	$0	$2.78 Million 0.55% of portfolio	38,223	Q3 2024 Reduced 1.05%
NVDA Nvidia Corp Technology	$329B	$2.68 Million 0.53% of portfolio	22,058	Q3 2024 Reduced 21.46%
ABT Abbott Laboratories Healthcare	$197B	$2.39 Million 0.47% of portfolio	21,000	Q4 2023 Reduced 0.35%
LEN Lennar Corp Consumer Cyclical	$38.7B	$2.36 Million 0.47% of portfolio	12,610	Q3 2024 New
CTAS Cintas Corp Industrials	$21.5B	$2.35 Million 0.46% of portfolio	11,433	Q3 2024 Added 321.42%
ORLY O Reilly Automotive Inc Consumer Cyclical	$79.7B	$2.21 Million 0.44% of portfolio	1,917	Q3 2024 Added 2.02%
AAPL Apple Inc. Technology	$4.03T	$1.96 Million 0.39% of portfolio	8,410	Q3 2024 Reduced 65.46%
GOOGL Alphabet Inc. Communication Services	$1.13T	$1.9 Million 0.37% of portfolio	11,439	Q3 2024 Added 336.94%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.85 Million 0.36% of portfolio	18,246	Q3 2024 Reduced 0.01%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.8 Million 0.36% of portfolio	38,699	Q3 2024 Reduced 1.43%
IBB Ishares Biotechnology ETF ETFs	$0	$1.77 Million 0.35% of portfolio	12,156	Q2 2024 Reduced 0.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.67 Million 0.33% of portfolio	17,420	Q3 2024 Added 2.6%

Summary

Portfolio
No. of Stocks 125
Current Value $507 Million
Prior Value $457 Million
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Bellwether Advisors, LLC Portfolio Holdings