Bellwether Advisors, LLC Portfolio Holdings

Bellwether Advisors, LLC

$438 Million
Q1 2024

Bellwether Advisors, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $438 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $60.6M, Ishares Tr with a value of $35M, Ishares Core S&P 500 ETF with a value of $31.6M, Select Sector Spdr Consumer Di with a value of $22.4M, and Financial Sector Spdr with a value of $17.9M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $394M to 438M.

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

Portfolio value $438 Million

ETFs: $317 Million

Technology: $41.6 Million

Healthcare: $38 Million

Consumer Cyclical: $11.5 Million

Industrials: $8.44 Million

Consumer Defensive: $7.98 Million

Financial Services: $6.44 Million

Communication Services: $4.58 Million

Other: $2.78 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$60.6 Million 13.82% of portfolio	290,947	Q1 2024 Added 7.92%
IYH Ishares Tr ETFs	$0	$35 Million 7.99% of portfolio	565,935	Q1 2024 Added 362.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.6 Million 7.21% of portfolio	60,089	Q1 2024 Added 0.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$22.4 Million 5.1% of portfolio	121,637	Q1 2024 Added 11.29%
XLF Financial Sector Spdr ETFs	$0	$17.9 Million 4.09% of portfolio	425,559	Q1 2024 Reduced 3.7%
XLC Select Sector Spdr Tr Communic ETFs	$0	$15.4 Million 3.51% of portfolio	188,301	Q1 2024 Added 3.89%
IYK Ishares U.S. Consumer Staples ETFs	$0	$12.6 Million 2.87% of portfolio	185,774	Q1 2024 Added 362.38%
XLI Industrial Sector Spdr ETFs	$0	$12 Million 2.73% of portfolio	95,133	Q1 2024 Added 0.97%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$10.8 Million 2.47% of portfolio	277,380	Q1 2024 Added 25.77%

ORCL Oracle Corp Technology	$381B	$8.54 Million 1.95% of portfolio	67,988	Q1 2024 Added 37.77%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.57 Million 1.95% of portfolio	102,480	Q1 2024 Reduced 0.11%
AVGO Broadcom Inc. Technology	$650B	$7.68 Million 1.75% of portfolio	5,793	Q1 2024 Reduced 2.29%
KLAC Kla Corp Technology	$117B	$7.33 Million 1.67% of portfolio	10,500	Q1 2024 Added 4.96%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$7.26 Million 1.66% of portfolio	216,030	Q1 2024 Added 3.34%
MCK Mckesson Corp Healthcare	$83.9B	$6.78 Million 1.55% of portfolio	12,624	Q1 2024 Reduced 15.97%
ON On Semiconductor Corp Technology	$29.7B	$6.56 Million 1.5% of portfolio	89,239	Q1 2024 Added 288.11%
CAH Cardinal Health Inc Healthcare	$25.8B	$6.26 Million 1.43% of portfolio	55,961	Q1 2024 Reduced 10.32%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$5.59 Million 1.28% of portfolio	13,303	Q1 2024 Added 1.18%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.63 Million 1.28% of portfolio	92,652	Q1 2024 Added 399.9%
IYE Ishares Tr ETFs	$0	$5.31 Million 1.21% of portfolio	107,392	Q1 2024 Reduced 6.93%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.21 Million 1.19% of portfolio	45,687	Q1 2024 Added 6.46%
MSFT Microsoft Corp Technology	$3.33T	$5.09 Million 1.16% of portfolio	12,092	Q1 2024 Reduced 13.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.04 Million 1.15% of portfolio	45,615	Q1 2024 Reduced 0.08%
IXN Ishares Global Information Tec ETFs	$0	$4.9 Million 1.12% of portfolio	65,475	Q1 2024 Reduced 0.33%
URI United Rentals, Inc. Industrials	$44.8B	$4.44 Million 1.01% of portfolio	6,157	Q1 2024 Reduced 0.79%
VRTX Vertex Pharmaceuticals Inc Healthcare	$120B	$4.3 Million 0.98% of portfolio	10,280	Q1 2024 Reduced 46.6%
UNH Unitedhealth Group Inc Healthcare	$476B	$4.01 Million 0.91% of portfolio	8,106	Q1 2024 New
ABBV Abb Vie Inc. Healthcare	$303B	$3.83 Million 0.87% of portfolio	21,053	Q3 2023 Reduced 0.68%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$3.74 Million 0.85% of portfolio	108,445	Q1 2024 Reduced 9.68%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.48 Million 0.79% of portfolio	18,580	Q1 2024 Reduced 0.81%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.28 Million 0.75% of portfolio	35,316	Q1 2024 Reduced 13.43%
CTAS Cintas Corp Industrials	$71.1B	$3.29 Million 0.75% of portfolio	4,789	Q1 2024 Added 26.26%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.26 Million 0.74% of portfolio	88,476	Q1 2024 Added 129.77%
BBY Best Buy CO Inc Consumer Cyclical	$19B	$3.2 Million 0.73% of portfolio	39,000	Q1 2024 Added 39.02%
HD Home Depot, Inc. Consumer Cyclical	$352B	$3.13 Million 0.72% of portfolio	8,170	Q1 2024 Added 27.44%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.08 Million 0.7% of portfolio	57,181	Q1 2024 Reduced 5.59%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.05 Million 0.69% of portfolio	75,522	Q1 2024 Reduced 0.16%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.97 Million 0.68% of portfolio	35,095	Q1 2024 Reduced 41.92%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.9 Million 0.66% of portfolio	33,223	Q1 2024 Added 3.35%
NVDA Nvidia Corp Technology	$308B	$2.84 Million 0.65% of portfolio	3,147	Q1 2024 Reduced 59.68%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.75 Million 0.63% of portfolio	77,749	Q1 2024 Reduced 1.26%
TTD Trade Desk, Inc. Technology	$43.4B	$2.7 Million 0.62% of portfolio	30,892	Q1 2024 New
IXUS Ishares Tr ETFs	$0	$2.64 Million 0.6% of portfolio	38,861	Q1 2024 Reduced 0.46%
NKE Nike, Inc. Consumer Cyclical	$94.9B	$2.65 Million 0.6% of portfolio	28,203	Q1 2024 Added 390.57%
WST West Pharmaceutical Services Inc Healthcare	$24.4B	$2.37 Million 0.54% of portfolio	5,997	Q1 2024 Reduced 67.86%
ABT Abbott Laboratories Healthcare	$182B	$2.39 Million 0.54% of portfolio	21,000	Q4 2023 Reduced 0.35%
HCA Hca Healthcare, Inc. Healthcare	$92.2B	$2.15 Million 0.49% of portfolio	6,461	Q1 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$137B	$2.04 Million 0.47% of portfolio	8,024	Q1 2024 New
CNC Centene Corp Healthcare	$37.5B	$2.02 Million 0.46% of portfolio	25,723	Q1 2024 New
ZTS Zoetis Inc. Healthcare	$81.2B	$1.98 Million 0.45% of portfolio	11,722	Q1 2024 New

Summary

Portfolio
No. of Stocks 118
Current Value $438 Million
Prior Value $394 Million
Filing
Period Q1 2024
Filing Date May 06, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 18 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Portfolio Holdings