$311 Million is the total value of Bellwether Advisors, LLC's 464 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $29,668,000 | +55.4% | 423,046 | +65.0% | 9.54% | +67.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $23,652,000 | +27.6% | 184,438 | +36.3% | 7.61% | +37.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $23,230,000 | +76.8% | 321,839 | +85.9% | 7.47% | +91.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $14,524,000 | +0.1% | 61,674 | +8.2% | 4.67% | +8.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,146,000 | +23.6% | 290,820 | +50.6% | 2.94% | +33.5% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $5,882,000 | -7.3% | 217,831 | +1.8% | 1.89% | +0.2% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,900,000 | +0.9% | 163,202 | +9.5% | 1.58% | +9.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $4,368,000 | +145500.0% | 139,964 | +120558.6% | 1.40% | +140400.0% |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $3,877,000 | -5.0% | 137,917 | +1.6% | 1.25% | +2.6% |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $3,723,000 | – | 37,198 | +100.0% | 1.20% | – |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $3,197,000 | +2.1% | 109,972 | +13.0% | 1.03% | +10.3% |
| SRE | Buy | SEMPRA COMstock | $2,965,000 | +140.5% | 19,733 | +168.9% | 0.95% | +159.9% |
| New | CONSTELLATION ENERGY CORP COMstock | $2,864,000 | – | 50,025 | +100.0% | 0.92% | – | |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,722,000 | +2113.0% | 92,649 | +2195.0% | 0.88% | +2267.6% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $2,554,000 | – | 51,694 | +100.0% | 0.82% | – |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $2,323,000 | – | 77,052 | +100.0% | 0.75% | – |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $2,318,000 | -5.3% | 81,875 | +2.0% | 0.75% | +2.3% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,208,000 | +6.6% | 77,516 | +13.0% | 0.71% | +15.1% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $2,177,000 | -7.1% | 75,728 | +0.9% | 0.70% | +0.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,099,000 | -0.5% | 29,354 | +6.3% | 0.68% | +7.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,634,000 | +4.9% | 32,744 | +6.2% | 0.53% | +13.4% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,521,000 | -5.8% | 51,553 | +3.0% | 0.49% | +1.7% |
| FE | Buy | FIRSTENERGY CORP COMstock | $1,498,000 | +49833.3% | 39,025 | +47491.5% | 0.48% | +48100.0% |
| ETR | New | ENTERGY CORP NEW COMstock | $1,486,000 | – | 13,195 | +100.0% | 0.48% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,487,000 | +18.9% | 15,642 | +18.3% | 0.48% | +28.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,461,000 | +10335.7% | 21,408 | +9500.0% | 0.47% | +11650.0% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,314,000 | -9.2% | 40,871 | +2.0% | 0.42% | -1.9% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $1,258,000 | -6.8% | 12,657 | +0.3% | 0.40% | +0.7% |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $1,233,000 | – | 28,944 | +100.0% | 0.40% | – |
| PPC | Buy | PILGRIMS PRIDE CORP COMstock | $1,206,000 | +60200.0% | 38,648 | +34407.1% | 0.39% | +38700.0% |
| WMK | New | WEIS MKTS INC COMstock | $1,115,000 | – | 14,964 | +100.0% | 0.36% | – |
| COKE | New | COCA COLA CONS INC COMstock | $1,108,000 | – | 1,966 | +100.0% | 0.36% | – |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $943,000 | +6635.7% | 15,773 | +8711.7% | 0.30% | +7475.0% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $916,000 | – | 5,416 | +100.0% | 0.30% | – |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $745,000 | +2.6% | 24,926 | +16.4% | 0.24% | +11.1% |
| V | Buy | VISA INC COM CL Astock | $600,000 | -4.2% | 3,051 | +8.0% | 0.19% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $516,000 | +220.5% | 3,723 | +329.9% | 0.17% | +245.8% |
| AFL | Buy | AFLAC INC COMstock | $482,000 | -1.4% | 8,722 | +14.8% | 0.16% | +6.2% |
| CINF | New | CINCINNATI FINL CORP COMstock | $468,000 | – | 3,934 | +100.0% | 0.15% | – |
| AON | Buy | AON PLC SHS CL Astock | $460,000 | +45900.0% | 1,708 | +28366.7% | 0.15% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $452,000 | -11.2% | 3,293 | +0.6% | 0.14% | -4.6% |
| LPLA | New | LPL FINL HLDGS INC COMstock | $446,000 | – | 2,422 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $346,000 | -22.1% | 1,235 | +0.8% | 0.11% | -15.9% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $324,000 | +1.9% | 9,476 | +0.0% | 0.10% | +9.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $284,000 | -47.1% | 2,680 | +1524.2% | 0.09% | -43.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $238,000 | -12.2% | 3,817 | +3.4% | 0.08% | -4.9% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $238,000 | +366.7% | 4,973 | +421.8% | 0.08% | +413.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $231,000 | -10.1% | 3,143 | +0.4% | 0.07% | -3.9% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $212,000 | +19.8% | 2,970 | +0.0% | 0.07% | +28.3% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $179,000 | -13.9% | 1,947 | +1.0% | 0.06% | -6.5% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $153,000 | – | 4,865 | +100.0% | 0.05% | – | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $144,000 | +39.8% | 2,414 | +60.3% | 0.05% | +48.4% |
| LOAN | Buy | MANHATTAN BRDG CAP INC COMreit | $124,000 | +14.8% | 124,849 | +15.4% | 0.04% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $119,000 | -3.3% | 834 | +3.1% | 0.04% | +2.7% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $88,000 | -17.8% | 929 | +1.0% | 0.03% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $66,000 | +6.5% | 375 | +5.9% | 0.02% | +16.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $64,000 | -12.3% | 721 | +1.1% | 0.02% | -4.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $60,000 | -9.1% | 1,496 | +2.0% | 0.02% | -5.0% |
| BALT | Buy | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $60,000 | +20.0% | 2,324 | +20.0% | 0.02% | +26.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $59,000 | -15.7% | 125 | +2.5% | 0.02% | -9.5% |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $53,000 | – | 2,594 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC COMstock | $43,000 | +7.5% | 263 | +9.6% | 0.01% | +16.7% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $38,000 | -17.4% | 252 | +0.4% | 0.01% | -14.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $34,000 | -41.4% | 876 | +0.2% | 0.01% | -35.3% |
| ROKU | Buy | ROKU INC COM CL Astock | $32,000 | +1500.0% | 390 | +1757.1% | 0.01% | +900.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $25,000 | -16.7% | 225 | +0.9% | 0.01% | -11.1% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $25,000 | – | 802 | +40000.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC COMstock | $20,000 | +11.1% | 84 | +12.0% | 0.01% | +20.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $19,000 | 0.0% | 494 | +9.3% | 0.01% | 0.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $17,000 | -29.2% | 111 | +0.9% | 0.01% | -28.6% |
| DTE | Buy | DTE ENERGY CO COMstock | $14,000 | +7.7% | 113 | +9.7% | 0.01% | +25.0% |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $11,000 | – | 381 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC COMstock | $12,000 | 0.0% | 100 | +23.5% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $4,000 | – | 373 | +100.0% | 0.00% | – | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $4,000 | +100.0% | 133 | +70.5% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $4,000 | +33.3% | 67 | +34.0% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $4,000 | – | 53 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $3,000 | – | 227 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INC CL Astock | $0 | – | 17 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $0 | -100.0% | 45 | +2.3% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | 2 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WEBER INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – | |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | 52 | +8.3% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $0 | – | 24 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL Astock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $0 | – | 10 | +900.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 1.8% |
View Bellwether Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View Bellwether Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.