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Size ($ in 1000's)
At 12/31/2023: $407,457
At 09/30/2023: $368,082
Bellwether Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellwether Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bellwether Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Bellwether Advisors LLC.
In the Bellwether Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bellwether Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Bellwether Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLK) |
269,599 |
-64,548 |
$51,892 | | XLK | 269,599 | -64,548 | $51,892 | | ISHARES TR (IYH) |
122,429 |
+27,449 |
$35,044 | | IYH | 122,429 | +27,449 | $35,044 | | ISHARES TR (IVV) |
60,064 |
-1,138 |
$28,688 | | IVV | 60,064 | -1,138 | $28,688 | | SELECT SECTOR SPDR TR (XLY) |
109,299 |
-6,074 |
$19,544 | | XLY | 109,299 | -6,074 | $19,544 | | SELECT SECTOR SPDR TR (XLF) |
441,910 |
+21,345 |
$16,616 | | XLF | 441,910 | +21,345 | $16,616 | | SELECT SECTOR SPDR TR (XLC) |
181,247 |
+89,870 |
$13,169 | | XLC | 181,247 | +89,870 | $13,169 | | SELECT SECTOR SPDR TR (XLI) |
94,219 |
-45,413 |
$10,740 | | XLI | 94,219 | -45,413 | $10,740 | | INNOVATOR ETFS TR (PJAN) |
220,543 |
+57,828 |
$8,213 | | PJAN | 220,543 | +57,828 | $8,213 | | ISHARES TR (USMV) |
102,589 |
-66 |
$8,005 | | USMV | 102,589 | -66 | $8,005 | | VERTEX PHARMACEUTICALS INC |
19,251 |
+19,251 |
$7,833 | | VRTX | 19,251 | +19,251 | $7,833 | | ISHARES TR (IYK) |
40,178 |
-26,771 |
$7,703 | | IYK | 40,178 | -26,771 | $7,703 | | THE CIGNA GROUP |
25,440 |
+25,440 |
$7,618 | | CI | 25,440 | +25,440 | $7,618 | | MCKESSON CORP |
15,023 |
+15,023 |
$6,955 | | MCK | 15,023 | +15,023 | $6,955 | | INNOVATOR ETFS TR (PAPR) |
209,047 |
-5,335 |
$6,834 | | PAPR | 209,047 | -5,335 | $6,834 | | BROADCOM INC |
5,929 |
+5,929 |
$6,618 | | AVGO | 5,929 | +5,929 | $6,618 | | WEST PHARMACEUTICAL SVSC INC |
18,657 |
+18,657 |
$6,570 | | WST | 18,657 | +18,657 | $6,570 | | CARDINAL HEALTH INC |
62,399 |
+62,399 |
$6,290 | | CAH | 62,399 | +62,399 | $6,290 | | KLA CORP |
10,004 |
+10,004 |
$5,815 | | KLAC | 10,004 | +10,004 | $5,815 | | MICROSOFT CORP |
13,939 |
-9,835 |
$5,242 | | MSFT | 13,939 | -9,835 | $5,242 | | ORACLE CORP |
49,349 |
+49,349 |
$5,203 | | ORCL | 49,349 | +49,349 | $5,203 | | ISHARES TR (IJH) |
18,534 |
-28 |
$5,137 | | IJH | 18,534 | -28 | $5,137 | | ISHARES TR (IYE) |
115,386 |
-77,933 |
$5,091 | | IYE | 115,386 | -77,933 | $5,091 | | ISHARES TR (IJR) |
45,651 |
-1,017 |
$4,942 | | IJR | 45,651 | -1,017 | $4,942 | | ISHARES TR (IDU) |
60,422 |
-2,819 |
$4,830 | | IDU | 60,422 | -2,819 | $4,830 |  BERKSHIRE HATHAWAY INC DEL |
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$4,689 | | BRK.B | 13,148 | -15 | $4,689 | | INNOVATOR ETFS TR (PSEP) |
133,268 |
-161 |
$4,633 | | PSEP | 133,268 | -161 | $4,633 | | ISHARES TR (IWP) |
42,914 |
+42,914 |
$4,483 | | IWP | 42,914 | +42,914 | $4,483 | | ISHARES TR (IXN) |
65,691 |
-410 |
$4,479 | | IXN | 65,691 | -410 | $4,479 | | INNOVATOR ETFS TR (PJUN) |
120,063 |
-384 |
$4,008 | | PJUN | 120,063 | -384 | $4,008 | | NVIDIA CORPORATION |
7,806 |
+7,806 |
$3,866 | | NVDA | 7,806 | +7,806 | $3,866 | | INNOVATOR ETFS TR (PNOV) |
109,434 |
-1,958 |
$3,769 | | PNOV | 109,434 | -1,958 | $3,769 | | UNITED RENTALS INC |
6,206 |
UNCH |
$3,559 | | URI | 6,206 | UNCH | $3,559 | | SELECT SECTOR SPDR TR (XLB) |
40,794 |
-7,443 |
$3,490 | | XLB | 40,794 | -7,443 | $3,490 | | INNOVATOR ETFS TR (PMAY) |
108,117 |
UNCH |
$3,403 | | PMAY | 108,117 | UNCH | $3,403 | | ISHARES TR (USRT) |
60,568 |
-39,129 |
$3,288 | | USRT | 60,568 | -39,129 | $3,288 | | ABBVIE INC |
21,053 |
UNCH |
$3,263 | | ABBV | 21,053 | UNCH | $3,263 | | ISHARES TR (MTUM) |
18,732 |
UNCH |
$2,939 | | MTUM | 18,732 | UNCH | $2,939 | | INNOVATOR ETFS TR (BJUL) |
75,642 |
UNCH |
$2,846 | | BJUL | 75,642 | UNCH | $2,846 | | INNOVATOR ETFS TR (PAUG) |
78,743 |
-1,404 |
$2,628 | | PAUG | 78,743 | -1,404 | $2,628 | | ISHARES TR (IXUS) |
39,040 |
-977 |
$2,535 | | IXUS | 39,040 | -977 | $2,535 | | SPDR SER TR (MDYG) |
32,145 |
+32,145 |
$2,432 | | MDYG | 32,145 | +32,145 | $2,432 | | INNOVATOR ETFS TR (PDEC) |
65,938 |
-7,599 |
$2,314 | | PDEC | 65,938 | -7,599 | $2,314 | | ABBOTT LABS |
21,000 |
-73 |
$2,311 | | ABT | 21,000 | -73 | $2,311 | | CINTAS CORP |
3,793 |
-52 |
$2,286 | | CTAS | 3,793 | -52 | $2,286 | | HOME DEPOT INC |
6,411 |
+554 |
$2,222 | | HD | 6,411 | +554 | $2,222 | | BEST BUY INC |
28,053 |
+28,053 |
$2,196 | | BBY | 28,053 | +28,053 | $2,196 | | ISHARES TR (AGG) |
19,934 |
-838 |
$1,978 | | AGG | 19,934 | -838 | $1,978 | | ON SEMICONDUCTOR CORP |
22,993 |
+22,993 |
$1,921 | | ON | 22,993 | +22,993 | $1,921 | | ISHARES TR (USIG) |
34,681 |
-889 |
$1,778 | | USIG | 34,681 | -889 | $1,778 | | ISHARES TR (IBB) |
12,309 |
-759 |
$1,672 | | IBB | 12,309 | -759 | $1,672 |
See Full List: All Stocks Held By Bellwether Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bellwether Advisors LLC
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