$303 Million is the total value of Bellwether Advisors, LLC's 537 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,156,000 | – | 12,751 | +100.0% | 0.38% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $229,000 | – | 4,485 | +100.0% | 0.08% | – |
| ONEV | New | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $126,000 | – | 1,380 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $54,000 | – | 1,489 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO COMstock | $47,000 | – | 148 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $38,000 | – | 491 | +100.0% | 0.01% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $31,000 | – | 915 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $17,000 | – | 237 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $19,000 | – | 126 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $15,000 | – | 71 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $15,000 | – | 112 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $16,000 | – | 96 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $11,000 | – | 167 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $8,000 | – | 36 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $8,000 | – | 105 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $9,000 | – | 70 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $8,000 | – | 15 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $9,000 | – | 115 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $8,000 | – | 213 | +100.0% | 0.00% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $10,000 | – | 210 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $8,000 | – | 83 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $10,000 | – | 58 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $10,000 | – | 57 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $8,000 | – | 20 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $8,000 | – | 114 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $8,000 | – | 189 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $8,000 | – | 97 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $6,000 | – | 64 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $6,000 | – | 157 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $7,000 | – | 40 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $6,000 | – | 195 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $6,000 | – | 268 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $2,000 | – | 124 | +100.0% | 0.00% | – | |
| MCO | New | MOODYS CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC COM CL Areit | $2,000 | – | 1,947 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $4,000 | – | 138 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHSstock | $2,000 | – | 442 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Astock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 180 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $0 | – | 26 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC WT EXP 012427reit | $0 | – | 1,947 | +100.0% | 0.00% | – | |
| New | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC. COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | 6 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC COMstock | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.