Bellwether Advisors, LLC Portfolio Holdings

Bellwether Advisors, LLC

$457 Million
Q2 2024

Bellwether Advisors, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $457 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $72.3M, Ishares Core S&P 500 ETF with a value of $32.8M, Ishares Tr with a value of $23.1M, Select Sector Spdr Consumer Di with a value of $20.2M, and Industrial Sector Spdr with a value of $19.3M.

Examining the 13F form we can see an increase of $19M in the current position value, from $438M to 457M.

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

Portfolio value $457 Million

ETFs: $339 Million

Technology: $60.3 Million

Industrials: $23.9 Million

Healthcare: $17.9 Million

Financial Services: $6.32 Million

Consumer Cyclical: $5.09 Million

Consumer Defensive: $1.98 Million

Communication Services: $1.41 Million

Other: $1.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CTAS Cintas Corp Industrials	$20.6B	$1.9 Million 0.42% of portfolio	2,713	Q2 2024 Reduced 43.35%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.77 Million 0.39% of portfolio	18,248	Q2 2024 Reduced 8.2%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.77 Million 0.39% of portfolio	39,259	Q4 2022 Reduced 3.53%
IBB Ishares Biotechnology ETF ETFs	$0	$1.67 Million 0.36% of portfolio	12,156	Q2 2024 Reduced 0.82%
UNH Unitedhealth Group Inc Healthcare	$544B	$1.61 Million 0.35% of portfolio	3,165	Q2 2024 Reduced 60.95%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.59 Million 0.35% of portfolio	31,641	Q2 2024 Reduced 5.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.57 Million 0.34% of portfolio	16,979	Q2 2024 Added 3.73%
ROK Rockwell Automation, Inc Industrials	$31.2B	$1.43 Million 0.31% of portfolio	5,202	Q2 2024 New
FAST Fastenal CO Industrials	$41B	$1.43 Million 0.31% of portfolio	22,775	Q2 2024 New
WSO Watsco Inc Industrials	$16.5B	$1.29 Million 0.28% of portfolio	2,789	Q2 2024 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.25 Million 0.27% of portfolio	26,317	Q2 2024 Added 0.42%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.2 Million 0.26% of portfolio	17,253	Q2 2024 Reduced 5.51%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.1 Million 0.24% of portfolio	19,393	Q1 2024 Reduced 0.16%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$36.2B	$971,000 0.21% of portfolio	18,256	Q1 2024 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$896,000 0.2% of portfolio	23,076	Q2 2024 Reduced 33.88%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$854,000 0.19% of portfolio	21,022	Q4 2023 Reduced 1.88%
EEMV Ishares Msci Emerging Markets ETFs	$0	$817,000 0.18% of portfolio	14,298	Q2 2024 Added 2.56%
WMT Walmart Inc. Consumer Defensive	$217B	$782,000 0.17% of portfolio	11,563	Q2 2024 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$794,000 0.17% of portfolio	20,753	Q2 2024 Reduced 13.82%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$780,000 0.17% of portfolio	18,831	Q3 2022 Reduced 10.08%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$714,000 0.16% of portfolio	13,991	Q2 2024 Added 2.15%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$718,000 0.16% of portfolio	21,072	Q2 2024 Reduced 8.53%
WST West Pharmaceutical Services Inc Healthcare	$23B	$746,000 0.16% of portfolio	2,265	Q2 2024 Reduced 62.23%
LOAN Manhattan Bridge Capital, Inc Real Estate	$61.7M	$694,000 0.15% of portfolio	135,074	Q2 2024 Reduced 16.3%
FSK Fs Kkr Capital Corp Financial Services	$0	$622,000 0.14% of portfolio	31,549	Q2 2024 Reduced 1.79%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$657,000 0.14% of portfolio	3,402	Q2 2024 Added 21.15%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$654,000 0.14% of portfolio	6,258	Q2 2024 Added 4.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$576,000 0.13% of portfolio	1,059	Q2 2024 Added 12.9%
SHW Sherwin Williams CO Basic Materials	$99.2B	$551,000 0.12% of portfolio	1,849	Q2 2024 Reduced 0.05%
ACWI Ishares Msci Acwi ETF ETFs	$0	$559,000 0.12% of portfolio	4,978	Q2 2024 Added 6.53%
LRGF Ishares Tr ETFs	$0	$550,000 0.12% of portfolio	9,890	Q2 2024 Added 1.2%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$489,000 0.11% of portfolio	11,334	Q1 2024 Reduced 20.16%
T At&T Inc. Communication Services	$156B	$510,000 0.11% of portfolio	26,708	Q2 2024 New
GOOGL Alphabet Inc. Communication Services	$979B	$476,000 0.1% of portfolio	2,618	Q2 2024 Reduced 0.95%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$418,000 0.09% of portfolio	9,253	Q2 2024 Reduced 8.27%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$368,000 0.08% of portfolio	9,871	Q1 2024 Reduced 0.29%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$359,000 0.08% of portfolio	8,396	Q1 2024 Added 39.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$348,000 0.08% of portfolio	696	Q2 2024 Reduced 21.97%
HD Home Depot, Inc. Consumer Cyclical	$409B	$383,000 0.08% of portfolio	1,115	Q2 2024 Reduced 86.35%
WERN Werner Enterprises Inc Industrials	$2.45B	$386,000 0.08% of portfolio	10,786	Q1 2024 Reduced 5.39%
UNP Union Pacific Corp Industrials	$150B	$301,000 0.07% of portfolio	1,333	Q2 2024 Added 11.92%
HRL Hormel Foods Corp Consumer Defensive	$17.3B	$337,000 0.07% of portfolio	11,076	Q4 2022 Reduced 1.08%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$333,000 0.07% of portfolio	14,765	Q2 2024 Reduced 3.53%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$338,000 0.07% of portfolio	4,318	Q2 2024 Reduced 5.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$263,000 0.06% of portfolio	2,221	Q2 2024 Added 9.14%
VV Vanguard Large Cap ETF ETFs	$0	$273,000 0.06% of portfolio	1,094	Q4 2023 Reduced 12.48%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$258,000 0.06% of portfolio	2,169	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$286,000 0.06% of portfolio	6,555	Q4 2023 Reduced 23.45%
CAG Conagra Brands Inc. Consumer Defensive	$15.6B	$259,000 0.06% of portfolio	9,120	Q2 2023 Reduced 3.84%
V Visa Inc. Financial Services	$450B	$249,000 0.05% of portfolio	951	Q2 2024 Added 11.36%

Summary

Portfolio
No. of Stocks 119
Current Value $457 Million
Prior Value $438 Million
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 22 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Bellwether Advisors, LLC Portfolio Holdings