$477 Million is the total value of Bellwether Advisors, LLC's 119 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $72,264,210 | +19.3% | 319,428 | +9.8% | 15.16% | +13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,840,030 | +4.0% | 60,011 | -0.1% | 6.89% | -0.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $23,059,075 | -34.2% | 376,352 | -33.5% | 4.84% | -37.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,227,419 | -9.6% | 110,896 | -8.8% | 4.24% | -13.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $19,262,041 | +60.7% | 158,054 | +66.1% | 4.04% | +53.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,783,600 | -0.8% | 432,586 | +1.7% | 3.73% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $14,546,834 | +186.0% | 32,547 | +169.2% | 3.05% | +172.9% |
| IAU | New | ISHARES GOLD TRishares new | $13,638,947 | – | 310,470 | +100.0% | 2.86% | – |
| AVGO | Buy | BROADCOM INC | $12,950,196 | +68.7% | 8,066 | +39.2% | 2.72% | +61.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,898,511 | -16.1% | 150,578 | -20.0% | 2.70% | -19.9% |
| ORCL | Buy | ORACLE CORP | $11,646,035 | +36.4% | 82,479 | +21.3% | 2.44% | +30.2% |
| PJAN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $11,168,411 | +3.0% | 277,614 | +0.1% | 2.34% | -1.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,438,238 | +43.8% | 137,684 | +54.3% | 1.98% | +37.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,649,559 | +1.0% | 103,020 | +0.5% | 1.81% | -3.6% |
| IYK | Sell | ISHARES TRus consm staples | $8,227,889 | -34.5% | 125,139 | -32.6% | 1.73% | -37.5% |
| GLD | New | SPDR GOLD TR | $7,595,692 | – | 35,327 | +100.0% | 1.59% | – |
| PAPR | Buy | INNOVATOR ETFS TRUSTus eqt pwr buf | $7,490,893 | +3.2% | 216,125 | +0.0% | 1.57% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,522,315 | -1.9% | 94,366 | +1.8% | 1.16% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,449,086 | -2.6% | 13,395 | +0.7% | 1.14% | -7.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,414,523 | +10.5% | 65,377 | -0.1% | 1.14% | +5.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,411,136 | +2.0% | 112,732 | +5.0% | 1.14% | -2.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $5,333,805 | – | 44,176 | +100.0% | 1.12% | – |
| AAPL | Buy | APPLE INC | $5,128,447 | +498.5% | 24,349 | +387.3% | 1.08% | +472.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,883,618 | -3.1% | 45,787 | +0.4% | 1.02% | -7.6% |
| PSEP | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $4,858,135 | +0.0% | 129,654 | -2.5% | 1.02% | -4.5% |
| PJUN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $4,562,388 | +21.9% | 128,085 | +18.1% | 0.96% | +16.4% |
| URI | Buy | UNITED RENTALS INC | $4,008,433 | -9.7% | 6,198 | +0.7% | 0.84% | -13.7% |
| PNOV | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,956,446 | +2.1% | 108,993 | 0.0% | 0.83% | -2.5% | |
| New | ATLASSIAN CORPORATIONcl a | $3,867,607 | – | 21,866 | +100.0% | 0.81% | – | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,650,305 | +4.9% | 18,732 | +0.8% | 0.77% | +0.1% |
| ABBV | ABBVIE INC | $3,611,011 | -5.8% | 21,053 | 0.0% | 0.76% | -10.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,469,517 | +22.0% | 28,084 | +792.4% | 0.73% | +16.5% |
| PMAR | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,316,369 | +1.8% | 87,457 | -1.2% | 0.70% | -2.7% |
| BJUL | INNOVATOR ETFS TRUSTus eqty bufr jul | $3,155,309 | +3.6% | 75,522 | 0.0% | 0.66% | -1.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,123,436 | -4.8% | 35,369 | +0.2% | 0.66% | -9.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,106,031 | +4.7% | 35,344 | +0.7% | 0.65% | -0.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,090,422 | – | 10,042 | +100.0% | 0.65% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,059,883 | -0.5% | 57,130 | -0.1% | 0.64% | -5.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,937,086 | – | 102,659 | +100.0% | 0.62% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,839,113 | – | 38,924 | +100.0% | 0.60% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,823,101 | – | 15,986 | +100.0% | 0.59% | – |
| BFEB | INNOVATOR ETFS TRUSTus eqty bufr feb | $2,773,396 | +3.5% | 68,241 | 0.0% | 0.58% | -1.2% | |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $2,719,520 | -1.1% | 74,487 | -4.2% | 0.57% | -5.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,609,764 | -1.0% | 38,629 | -0.6% | 0.55% | -5.5% |
| MCK | Sell | MCKESSON CORP | $2,570,944 | -62.1% | 4,402 | -65.1% | 0.54% | -63.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,553,945 | – | 52,486 | +100.0% | 0.54% | – |
| HUM | Buy | HUMANA INC | $2,511,907 | +28.6% | 6,723 | +19.3% | 0.53% | +22.8% |
| PDEC | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,471,834 | +2.3% | 65,898 | -0.2% | 0.52% | -2.4% |
| TDG | New | TRANSDIGM GROUP INC | $2,435,179 | – | 1,906 | +100.0% | 0.51% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,416,017 | -61.4% | 24,573 | -56.1% | 0.51% | -63.2% |
| CNC | Buy | CENTENE CORP DEL | $2,213,734 | +9.7% | 33,390 | +29.8% | 0.46% | +4.7% |
| ABT | ABBOTT LABS | $2,182,110 | -8.6% | 21,000 | 0.0% | 0.46% | -12.6% | |
| GWW | New | GRAINGER W W INC | $2,164,214 | – | 2,399 | +100.0% | 0.45% | – |
| ROST | New | ROSS STORES INC | $2,061,238 | – | 14,184 | +100.0% | 0.43% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,984,290 | – | 1,879 | +100.0% | 0.42% | – |
| CTAS | Sell | CINTAS CORP | $1,899,786 | -42.3% | 2,713 | -43.3% | 0.40% | -45.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,771,351 | -9.0% | 18,248 | -8.2% | 0.37% | -13.3% |
| BJAN | INNOVATOR ETFS TRUSTus eqty bufr jan | $1,770,518 | +3.6% | 39,259 | 0.0% | 0.37% | -1.3% | |
| IBB | Sell | ISHARES TRishares biotech | $1,668,533 | -0.8% | 12,156 | -0.8% | 0.35% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,612,037 | -59.8% | 3,165 | -61.0% | 0.34% | -61.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,588,688 | -7.0% | 31,641 | -6.0% | 0.33% | -11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,571,230 | +13.7% | 16,979 | +3.7% | 0.33% | +8.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,431,973 | – | 5,202 | +100.0% | 0.30% | – |
| FAST | New | FASTENAL CO | $1,431,175 | – | 22,775 | +100.0% | 0.30% | – |
| WSO | New | WATSCO INC | $1,291,930 | – | 2,789 | +100.0% | 0.27% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,246,657 | +0.3% | 26,317 | +0.4% | 0.26% | -4.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,196,549 | -7.5% | 17,253 | -5.5% | 0.25% | -11.6% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $1,099,195 | -2.0% | 19,393 | 0.0% | 0.23% | -6.5% | |
| GRAYSCALE BITCOIN TR BTC | $971,949 | -15.7% | 18,256 | 0.0% | 0.20% | -19.4% | ||
| BDEC | Sell | INNOVATOR ETFS TRUSTus eqty buf dec | $938,204 | +2.7% | 22,386 | -0.5% | 0.20% | -2.0% |
| PJUL | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $896,503 | -32.4% | 23,076 | -33.9% | 0.19% | -35.4% |
| ISHARES BITCOIN TR | $896,858 | -15.6% | 26,270 | 0.0% | 0.19% | -19.7% | ||
| BSEP | INNOVATOR ETFS TRUSTus eqty buf sep | $855,049 | +3.5% | 21,022 | 0.0% | 0.18% | -1.1% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $817,976 | +3.7% | 14,298 | +2.6% | 0.17% | -0.6% |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $794,632 | -12.0% | 20,753 | -13.8% | 0.17% | -15.7% |
| WMT | New | WALMART INC | $782,909 | – | 11,563 | +100.0% | 0.16% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $780,357 | +1.2% | 18,831 | 0.0% | 0.16% | -3.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $746,051 | -68.6% | 2,265 | -62.2% | 0.16% | -70.1% |
| PMAY | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $718,766 | -3.9% | 21,072 | -8.5% | 0.15% | -7.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $714,807 | +2.2% | 13,991 | +2.2% | 0.15% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $657,437 | +29.8% | 3,402 | +21.2% | 0.14% | +24.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $654,834 | +4.2% | 6,258 | +4.8% | 0.14% | -0.7% |
| FSK | Sell | FS KKR CAP CORP | $622,462 | +1.6% | 31,549 | -1.8% | 0.13% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $576,305 | +17.5% | 1,059 | +12.9% | 0.12% | +12.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $559,528 | +8.7% | 4,978 | +6.5% | 0.12% | +3.5% |
| LRGF | Buy | ISHARES TRu s equity factr | $550,755 | +4.7% | 9,890 | +1.2% | 0.12% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $551,797 | -14.1% | 1,849 | -0.1% | 0.12% | -17.7% |
| T | New | AT&T INC | $510,390 | – | 26,708 | +100.0% | 0.11% | – |
| BMAR | INNOVATOR ETFS TRUSTus eqty bufr mar | $489,309 | +3.6% | 11,334 | 0.0% | 0.10% | -1.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $476,869 | +19.5% | 2,618 | -0.9% | 0.10% | +13.6% |
| IUSB | Sell | ISHARES TRcore total usd | $418,421 | -9.0% | 9,253 | -8.3% | 0.09% | -12.9% |
| WERN | WERNER ENTERPRISES INC | $386,462 | -8.4% | 10,786 | 0.0% | 0.08% | -12.9% | |
| HD | Sell | HOME DEPOT INC | $383,828 | -87.8% | 1,115 | -86.4% | 0.08% | -88.4% |
| BNOV | INNOVATOR ETFS TRUSTus eqty buf nov | $369,008 | +2.5% | 9,871 | 0.0% | 0.08% | -2.5% | |
| INNOVATOR ETFS TRUSTladerd alctn pwr | $359,941 | +2.7% | 8,396 | 0.0% | 0.08% | -2.6% | ||
| VOO | Sell | VANGUARD INDEX FDS | $348,090 | -18.8% | 696 | -22.0% | 0.07% | -22.3% |
| HRL | HORMEL FOODS CORP | $337,707 | -12.6% | 11,076 | 0.0% | 0.07% | -16.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,204 | -7.1% | 4,318 | -5.3% | 0.07% | -11.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $333,246 | -4.4% | 14,765 | -3.5% | 0.07% | -9.1% |
| UNP | Buy | UNION PAC CORP | $301,605 | +3.0% | 1,333 | +11.9% | 0.06% | -1.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,847 | +4.8% | 6,555 | 0.0% | 0.06% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $273,084 | +4.1% | 1,094 | 0.0% | 0.06% | -1.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $263,810 | +12.4% | 2,221 | +9.1% | 0.06% | +5.8% |
| ESGU | ISHARES TResg awr msci usa | $258,805 | +3.8% | 2,169 | 0.0% | 0.05% | -1.8% | |
| CAG | CONAGRA BRANDS INC | $259,190 | -4.1% | 9,120 | 0.0% | 0.05% | -8.5% | |
| COP | Buy | CONOCOPHILLIPS | $249,348 | +19.4% | 2,180 | +32.8% | 0.05% | +13.0% |
| V | Buy | VISA INC | $249,609 | +4.7% | 951 | +11.4% | 0.05% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $242,234 | -23.5% | 2,881 | -3.1% | 0.05% | -27.1% |
| LMT | New | LOCKHEED MARTIN CORP | $232,149 | – | 497 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $228,472 | -2.1% | 3,145 | +0.1% | 0.05% | -5.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $227,801 | – | 1,252 | +100.0% | 0.05% | – |
| BAPR | Sell | INNOVATOR ETFS TRUSTus eqt bufr apr | $223,050 | -5.6% | 5,376 | -8.9% | 0.05% | -9.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $217,367 | – | 1,185 | +100.0% | 0.05% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $206,807 | – | 3,672 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $202,233 | -84.0% | 401 | -84.6% | 0.04% | -84.8% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $200,777 | -6.7% | 2,950 | 0.0% | 0.04% | -10.6% | |
| INNOVATOR ETFS TRUSTprem incm 40 bar | $201,269 | +0.1% | 8,200 | 0.0% | 0.04% | -4.5% | ||
| LOAN | Sell | MANHATTAN BRDG CAP INC | $135,074 | -16.3% | 135,074 | -16.3% | 0.03% | -20.0% |
| MVIS | MICROVISION INC DEL | $10,600 | -42.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,803 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,523 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,642 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,963 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,353 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,738 | -100.0% | -0.23% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,494 | -100.0% | -0.24% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,349 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,166 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,249 | -100.0% | -0.37% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,298 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,722 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,024 | -100.0% | -0.45% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,461 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,203 | -100.0% | -0.58% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,892 | -100.0% | -0.59% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -33,223 | -100.0% | -0.64% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -39,000 | -100.0% | -0.70% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,280 | -100.0% | -0.94% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -45,687 | -100.0% | -1.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,500 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 14.2% |
| ISHARES TR | 15 | Q2 2024 | 4.9% |
| ISHARES TR | 15 | Q2 2024 | 3.1% |
| ISHARES TR | 15 | Q2 2024 | 2.9% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 15 | Q2 2024 | 2.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 15 | Q2 2024 | 3.5% |
| ISHARES TR | 15 | Q2 2024 | 3.7% |
| ISHARES TR | 15 | Q2 2024 | 3.6% |
| ISHARES TR | 15 | Q2 2024 | 3.0% |
View Bellwether Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-01 |
| 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 |
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.