Bellwether Advisors, LLC Diversified Active

Location: Lincoln, NE

CIK: 0001819815 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (111)

XLK SELECT SECTOR SPDR TR 14.9%
Value $54.78M Shares 334,147 Est. Cost $151.87 Unrealized
IVV ISHARES TR 7.2%
Value $26.28M Shares 61,202 Est. Cost $376.83 Unrealized
IYH ISHARES TR 7.0%
Value $25.65M Shares 94,980 Est. Cost $270.07 Unrealized
XLY SELECT SECTOR SPDR TR 5.1%
Value $18.57M Shares 115,373 Est. Cost $169.81 Unrealized
XLI SELECT SECTOR SPDR TR 3.9%
Value $14.16M Shares 139,632 Est. Cost $101.38 Unrealized
XLF SELECT SECTOR SPDR TR 3.8%
Value $13.95M Shares 420,565 Est. Cost $33.17 Unrealized
IYK ISHARES TR 3.4%
Value $12.49M Shares 66,949 Est. Cost $186.51 Unrealized
IYE ISHARES TR 2.5%
Value $9.169M Shares 193,319 Est. Cost $47.43 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $7.507M Shares 23,774 Est. Cost $312.84 Unrealized +3.8%
USMV ISHARES TR 2.0%
Value $7.43M Shares 102,655 Est. Cost $67.88 Unrealized
PAPR INNOVATOR ETFS TR 1.8%
Value $6.562M Shares 214,382 Est. Cost $28.06 Unrealized
MU MICRON TECHNOLOGY INC 1.7%
Value $6.259M Shares 91,999 Est. Cost $66.28 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 1.6%
Value $5.992M Shares 91,377 Est. Cost $65.08 Unrealized
IOT SAMSARA INC 1.6%
Value $5.872M Shares 232,936 Est. Cost $26.53 Unrealized 0.0%
PJAN INNOVATOR ETFS TR 1.5%
Value $5.662M Shares 162,715 Est. Cost $30.94 Unrealized
SNAP SNAP INC 1.5%
Value $5.362M Shares 601,814 Est. Cost $10.45 Unrealized 0.0%
DDOG DATADOG INC 1.4%
Value $5.293M Shares 58,102 Est. Cost $98.92 Unrealized 0.0%
USRT ISHARES TR 1.3%
Value $4.704M Shares 99,697 Est. Cost $47.18 Unrealized
IDU ISHARES TR 1.3%
Value $4.653M Shares 63,241 Est. Cost $73.58 Unrealized
IJH ISHARES TR 1.3%
Value $4.628M Shares 18,562 Est. Cost $229.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $4.611M Shares 13,163 Est. Cost $243.34 Unrealized +45.8%
IJR ISHARES TR 1.2%
Value $4.402M Shares 46,668 Est. Cost $92.58 Unrealized
PSEP INNOVATOR ETFS TR 1.2%
Value $4.323M Shares 133,429 Est. Cost $28.09 Unrealized
IXN ISHARES TR 1.0%
Value $3.823M Shares 66,101 Est. Cost $97.44 Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value $3.789M Shares 48,237 Est. Cost $78.55 Unrealized
PJUN INNOVATOR ETFS TR 1.0%
Value $3.771M Shares 120,447 Est. Cost $30.63 Unrealized
PNOV INNOVATOR ETFS TR 1.0%
Value $3.683M Shares 111,392 Est. Cost $29.63 Unrealized
PFEB INNOVATOR ETFS TR 0.9%
Value $3.278M Shares 107,627 Est. Cost $27.20 Unrealized
PMAY INNOVATOR ETFS TR 0.9%
Value $3.192M Shares 108,117 Est. Cost $29.69 Unrealized
ABBV ABBVIE INC 0.9%
Value $3.138M Shares 21,053 Est. Cost $78.94 Unrealized +71.4%
URI UNITED RENTALS INC 0.8%
Value $2.759M Shares 6,206 Est. Cost $204.61 Unrealized +118.7%
MTUM ISHARES TR 0.7%
Value $2.617M Shares 18,732 Est. Cost $161.29 Unrealized
BJUL INNOVATOR ETFS TR 0.7%
Value $2.607M Shares 75,642 Est. Cost $30.15 Unrealized
CPRT COPART INC 0.7%
Value $2.526M Shares 58,619 Est. Cost $44.45 Unrealized 0.0%
PAUG INNOVATOR ETFS TR 0.7%
Value $2.489M Shares 80,147 Est. Cost $28.83 Unrealized
IXUS ISHARES TR 0.7%
Value $2.401M Shares 40,017 Est. Cost $67.18 Unrealized
PDEC INNOVATOR ETFS TR 0.6%
Value $2.38M Shares 73,537 Est. Cost $29.33 Unrealized
TSLA TESLA INC 0.6%
Value $2.321M Shares 9,276 Est. Cost $256.88 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value $2.041M Shares 21,073 Est. Cost $99.26 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.5%
Value $1.956M Shares 1,543 Est. Cost $1271.76 Unrealized 0.0%
AGG ISHARES TR 0.5%
Value $1.953M Shares 20,772 Est. Cost $118.19 Unrealized
CTAS CINTAS CORP 0.5%
Value $1.849M Shares 3,845 Est. Cost $122.03 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $1.77M Shares 5,857 Est. Cost $302.97 Unrealized 0.0%
BDEC INNOVATOR ETFS TR 0.5%
Value $1.751M Shares 50,089 Est. Cost $29.67 Unrealized
USIG ISHARES TR 0.5%
Value $1.71M Shares 35,570 Est. Cost $61.96 Unrealized
PMAR INNOVATOR ETFS TR 0.5%
Value $1.708M Shares 51,004 Est. Cost $31.07 Unrealized
ISTB ISHARES TR 0.4%
Value $1.605M Shares 34,599 Est. Cost $51.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value $1.599M Shares 17,809 Est. Cost $81.05 Unrealized 0.0%
IBB ISHARES TR 0.4%
Value $1.598M Shares 13,068 Est. Cost $151.47 Unrealized
V VISA INC 0.4%
Value $1.596M Shares 6,941 Est. Cost $236.17 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value $1.593M Shares 79,335 Est. Cost $21.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $1.572M Shares 3,971 Est. Cost $396.22 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value $1.49M Shares 13,906 Est. Cost $97.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.486M Shares 25,417 Est. Cost $64.97 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value $1.455M Shares 4,412 Est. Cost $330.58 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value $1.448M Shares 23,505 Est. Cost $59.78 Unrealized 0.0%
BJAN INNOVATOR ETFS TR 0.4%
Value $1.442M Shares 39,259 Est. Cost $34.30 Unrealized
IWS ISHARES TR 0.4%
Value $1.435M Shares 13,750 Est. Cost $104.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.421M Shares 7,466 Est. Cost $184.60 Unrealized 0.0%
BFEB INNOVATOR ETFS TR 0.4%
Value $1.379M Shares 41,385 Est. Cost $30.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.369M Shares 23,584 Est. Cost $50.03 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.4%
Value $1.313M Shares 11,378 Est. Cost $116.10 Unrealized 0.0%
EFAV ISHARES TR 0.3%
Value $1.256M Shares 19,256 Est. Cost $73.38 Unrealized
PJUL INNOVATOR ETFS TR 0.3%
Value $1.184M Shares 35,124 Est. Cost $29.39 Unrealized
IVW ISHARES TR 0.3%
Value $1.121M Shares 16,389 Est. Cost $65.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.04M Shares 19,425 Est. Cost $53.81 Unrealized
BAPR INNOVATOR ETFS TR 0.3%
Value $954K Shares 27,267 Est. Cost $32.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $948K Shares 3,715 Est. Cost $256.73 Unrealized +2.1%
AAPL APPLE INC 0.2%
Value $877K Shares 5,124 Est. Cost $148.75 Unrealized +21.9%
META META PLATFORMS INC 0.2%
Value $850K Shares 2,833 Est. Cost $274.68 Unrealized +8.9%
POCT INNOVATOR ETFS TR 0.2%
Value $818K Shares 24,080 Est. Cost $28.32 Unrealized
EEMV ISHARES INC 0.2%
Value $765K Shares 14,337 Est. Cost $61.08 Unrealized
BSEP INNOVATOR ETFS TR 0.2%
Value $721K Shares 21,424 Est. Cost $29.83 Unrealized
FLOT ISHARES TR 0.2%
Value $713K Shares 14,002 Est. Cost $50.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $705K Shares 1,603 Est. Cost $415.80 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value $662K Shares 33,611 Est. Cost $11.19 Unrealized +24.0%
DBEF DBX ETF TR 0.2%
Value $657K Shares 18,831 Est. Cost $33.57 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $652K Shares 6,959 Est. Cost $84.12 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $617K Shares 4,403 Est. Cost $133.84 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $600K Shares 7,805 Est. Cost $82.85 Unrealized 0.0%
ACWV ISHARES INC 0.2%
Value $564K Shares 5,914 Est. Cost $96.84 Unrealized
BMAR INNOVATOR ETFS TR 0.1%
Value $548K Shares 15,091 Est. Cost $31.05 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $537K Shares 6,263 Est. Cost $74.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $517K Shares 3,949 Est. Cost $112.27 Unrealized +14.4%
ECL ECOLAB INC 0.1%
Value $501K Shares 2,958 Est. Cost $177.30 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $501K Shares 1,768 Est. Cost $274.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $500K Shares 5,277 Est. Cost $81.03 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value $457K Shares 10,463 Est. Cost $54.47 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $444K Shares 11,401 Est. Cost $40.69 Unrealized +5.4%
ACWI ISHARES TR 0.1%
Value $441K Shares 4,778 Est. Cost $90.71 Unrealized
LRGF ISHARES TR 0.1%
Value $426K Shares 9,832 Est. Cost $39.90 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $421K Shares 11,076 Est. Cost $41.95 Unrealized -13.8%
GOVT ISHARES TR 0.1%
Value $383K Shares 17,396 Est. Cost $27.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $375K Shares 877 Est. Cost $381.97 Unrealized
AMZN AMAZON COM INC 0.1%
Value $365K Shares 2,870 Est. Cost $128.43 Unrealized +4.3%
VOO VANGUARD INDEX FDS 0.1%
Value $352K Shares 896 Est. Cost $375.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $336K Shares 8,563 Est. Cost $46.42 Unrealized
BNOV INNOVATOR ETFS TR 0.1%
Value $331K Shares 10,118 Est. Cost $30.44 Unrealized
EFA ISHARES TR 0.1%
Value $324K Shares 4,701 Est. Cost $69.57 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $275K Shares 2,971 Est. Cost $72.63 Unrealized +33.0%
UNP UNION PAC CORP 0.1%
Value $255K Shares 1,252 Est. Cost $180.62 Unrealized +14.1%
IEFA ISHARES TR 0.1%
Value $254K Shares 3,950 Est. Cost $71.33 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $250K Shares 9,120 Est. Cost $28.88 Unrealized -6.2%
VV VANGUARD INDEX FDS 0.1%
Value $245K Shares 1,250 Est. Cost $175.57 Unrealized
BUFF INNOVATOR ETFS TR 0.1%
Value $225K Shares 6,000 Est. Cost $35.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $224K Shares 442 Est. Cost $525.19 Unrealized +0.7%
COP CONOCOPHILLIPS 0.1%
Value $204K Shares 1,705 Est. Cost $107.88 Unrealized 0.0%
INNOVATOR ETFS TR 0.1%
Value $201K Shares 8,200 Est. Cost $24.56 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $161K Shares 161,224 Est. Cost $1.00 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $72,400 Shares 40,000 Est. Cost $1.86 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $21,900 Shares 10,000 Est. Cost $3.41 Unrealized -10.6%