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 ETFs Only

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%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.3 Million 3.42% of portfolio	191,881	Q3 2024 Added 27.43%
XLI Industrial Sector Spdr ETFs	$0	$14.7 Million 2.9% of portfolio	108,748	Q3 2024 Reduced 31.2%
IYK Ishares U.S. Consumer Staples ETFs	$0	$12.7 Million 2.51% of portfolio	180,603	Q3 2024 Added 44.32%
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%
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%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$4.72 Million 0.93% of portfolio	128,050	Q3 2024 Reduced 0.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.8 Million 0.75% of portfolio	18,732	Q2 2024 Added 0.82%
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%
IXUS Ishares Tr ETFs	$0	$2.78 Million 0.55% of portfolio	38,223	Q3 2024 Reduced 1.05%
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%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.65 Million 0.33% of portfolio	31,433	Q3 2024 Reduced 0.66%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.3 Million 0.26% of portfolio	26,635	Q3 2024 Added 1.21%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.32 Million 0.26% of portfolio	17,175	Q3 2024 Reduced 0.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.15 Million 0.23% of portfolio	19,393	Q1 2024 Reduced 0.16%
EEMV Ishares Msci Emerging Markets ETFs	$0	$905,000 0.18% of portfolio	14,437	Q3 2024 Added 0.97%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$934,000 0.18% of portfolio	23,083	Q3 2024 Added 0.03%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$791,000 0.16% of portfolio	18,831	Q3 2022 Reduced 10.08%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$742,000 0.15% of portfolio	21,072	Q2 2024 Reduced 8.53%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$747,000 0.15% of portfolio	19,180	Q3 2024 Reduced 7.58%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$707,000 0.14% of portfolio	13,862	Q3 2024 Reduced 0.92%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$710,000 0.14% of portfolio	6,202	Q3 2024 Reduced 0.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$614,000 0.12% of portfolio	5,139	Q3 2024 Added 3.23%
LRGF Ishares Tr ETFs	$0	$582,000 0.11% of portfolio	9,907	Q3 2024 Added 0.17%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$510,000 0.1% of portfolio	11,334	Q1 2024 Reduced 20.16%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$521,000 0.1% of portfolio	12,383	Q3 2024 Reduced 41.1%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$431,000 0.08% of portfolio	9,148	Q3 2024 Reduced 1.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$367,000 0.07% of portfolio	696	Q2 2024 Reduced 21.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$368,000 0.07% of portfolio	4,401	Q3 2024 Added 1.92%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$346,000 0.07% of portfolio	14,772	Q3 2024 Added 0.05%
VV Vanguard Large Cap ETF ETFs	$0	$288,000 0.06% of portfolio	1,094	Q4 2023 Reduced 12.48%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$280,000 0.06% of portfolio	2,224	Q3 2024 Added 2.54%
IEFA Ishares Tr ETFs	$0	$244,000 0.05% of portfolio	3,135	Q3 2024 Reduced 0.32%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$235,000 0.05% of portfolio	3,967	Q3 2024 Added 8.03%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$253,000 0.05% of portfolio	3,158	Q3 2024 New
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$232,000 0.05% of portfolio	5,352	Q3 2024 Reduced 0.45%

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