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
MNST Monster Beverage Corp Consumer Defensive	$27.5B	$1.66 Million 0.33% of portfolio	31,865	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.65 Million 0.33% of portfolio	31,433	Q3 2024 Reduced 0.66%
CLX Clorox CO Consumer Defensive	$20.3B	$1.66 Million 0.33% of portfolio	10,184	Q3 2024 New
MKC Mccormick & CO Inc Consumer Defensive	$20.1B	$1.56 Million 0.31% of portfolio	18,919	Q3 2024 New
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%
CMCSA Comcast Corp Communication Services	$171B	$1.33 Million 0.26% of portfolio	31,799	Q3 2024 New
WMT Walmart Inc. Consumer Defensive	$257B	$1.28 Million 0.25% of portfolio	15,907	Q3 2024 Added 37.57%
NFLX Netflix Inc Communication Services	$410B	$1.17 Million 0.23% of portfolio	1,650	Q3 2024 New
NWS News Corp New Cl B Com Stk (De Communication Services	$6.11B	$1.14 Million 0.23% of portfolio	40,959	Q3 2024 New
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%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$55.9B	$911,000 0.18% of portfolio	18,051	Q3 2024 Reduced 1.12%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$791,000 0.16% of portfolio	18,831	Q3 2022 Reduced 10.08%
EL Estee Lauder Companies Inc Consumer Defensive	$18.4B	$834,000 0.16% of portfolio	8,367	Q3 2024 New
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%
TSN Tyson Foods, Inc. Consumer Defensive	$17.3B	$692,000 0.14% of portfolio	11,622	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$707,000 0.14% of portfolio	13,862	Q3 2024 Reduced 0.92%
SHW Sherwin Williams CO Basic Materials	$94.6B	$705,000 0.14% of portfolio	1,849	Q2 2024 Reduced 0.05%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$710,000 0.14% of portfolio	6,202	Q3 2024 Reduced 0.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$679,000 0.13% of portfolio	3,647	Q3 2024 Added 7.2%
OMC Omnicom Group Inc. Communication Services	$18.5B	$585,000 0.12% of portfolio	5,660	Q3 2024 New
PINS Pinterest, Inc. Communication Services	$17.8B	$604,000 0.12% of portfolio	18,672	Q3 2024 New
FSK Fs Kkr Capital Corp Financial Services	$0	$607,000 0.12% of portfolio	30,754	Q3 2024 Reduced 2.52%
ACWI Ishares Msci Acwi ETF ETFs	$0	$614,000 0.12% of portfolio	5,139	Q3 2024 Added 3.23%
LOAN Manhattan Bridge Capital, Inc Real Estate	$64.9M	$588,000 0.12% of portfolio	105,585	Q3 2024 Reduced 21.83%
LRGF Ishares Tr ETFs	$0	$582,000 0.11% of portfolio	9,907	Q3 2024 Added 0.17%
CSGP Costar Group, Inc. Real Estate	$30.6B	$554,000 0.11% of portfolio	7,345	Q3 2024 New
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%
HD Home Depot, Inc. Consumer Cyclical	$420B	$452,000 0.09% of portfolio	1,117	Q3 2024 Added 0.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$431,000 0.08% of portfolio	9,148	Q3 2024 Reduced 1.13%
WERN Werner Enterprises Inc Industrials	$2.45B	$386,000 0.08% of portfolio	10,016	Q3 2024 Reduced 7.14%
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%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$370,000 0.07% of portfolio	8,396	Q1 2024 Added 39.93%
HRL Hormel Foods Corp Consumer Defensive	$17.7B	$350,000 0.07% of portfolio	11,076	Q4 2022 Reduced 1.08%
T At&T Inc. Communication Services	$163B	$313,000 0.06% of portfolio	14,270	Q3 2024 Reduced 46.57%
UNP Union Pacific Corp Industrials	$143B	$325,000 0.06% of portfolio	1,323	Q3 2024 Reduced 0.75%
VV Vanguard Large Cap ETF ETFs	$0	$288,000 0.06% of portfolio	1,094	Q4 2023 Reduced 12.48%
CAG Conagra Brands Inc. Consumer Defensive	$13.4B	$296,000 0.06% of portfolio	9,120	Q2 2023 Reduced 3.84%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$280,000 0.06% of portfolio	2,224	Q3 2024 Added 2.54%
LMT Lockheed Martin Corp Industrials	$129B	$290,000 0.06% of portfolio	497	Q2 2024 New
META Meta Platforms, Inc. Communication Services	$1.39T	$306,000 0.06% of portfolio	535	Q3 2024 Added 33.42%
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%
AXP American Express CO Financial Services	$227B	$238,000 0.05% of portfolio	879	Q3 2024 New

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