Fund HoldingsBellwether Advisors, LLC

Total Portfolio Value
$478.74M
Total Bought
$92.86M
Total Sold
$171.46M
Net Transaction
-$78.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
0115,617+115,617016,8813.53%+16,881
ISHARES TR0127,894+127,894016,1113.37%+16,111
ISHARES TR0134,523+134,523015,8053.30%+15,805
INNOVATOR ETFS TRUST
US EQTY PWR BUF
40,895201,633+160,7381,5717,5811.58%+6,010
S&P GLOBAL INC(SPGI)07,257+7,25703,6870.77%+3,687
GALLAGHER ARTHUR J & CO(AJG)7,89516,557+8,6622,2415,7161.19%+3,475
MARVELL TECHNOLOGY INC(MRVL)39,414120,564+81,1504,3537,4231.55%+3,070
SPDR S&P 500 ETF TR(SPY)08,292+8,29204,6390.97%+4,639
HCA HEALTHCARE INC(HCA)07,124+7,12402,4620.51%+2,462
MCKESSON CORP(MCK)1773,795+3,6181012,5540.53%+2,453
HUMANA INC(HUM)08,732+8,73202,3100.48%+2,310
SCHWAB CHARLES CORP(SCHW)4,77028,122+23,3523532,2010.46%+1,848
AON PLC(AON)04,494+4,49401,7940.37%+1,794
LENNAR CORP(LEN)015,845+15,84501,8190.38%+1,819
CARDINAL HEALTH INC(CAH)09,964+9,96401,3730.29%+1,373
WEST PHARMACEUTICAL SVSC INC(WST)05,273+5,27301,1810.25%+1,181
MOODYS CORP(MCO)10,22212,883+2,6614,8395,9991.25%+1,161
BERKSHIRE HATHAWAY INC DEL013,934+13,93407,4211.55%+7,421
REGENERON PHARMACEUTICALS(REGN)01,697+1,69701,0760.22%+1,076
D R HORTON INC(DHI)6,40815,171+8,7638961,9290.40%+1,033
INNOVATOR ETFS TRUST
US EQTY PWR BUF
025,873+25,87309270.19%+927
ABBVIE INC(ABBV)022,533+22,53304,7210.99%+4,721
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0104,429+104,42904,1700.87%+4,170
PULTE GROUP INC(PHM)06,201+6,20106370.13%+637
ISHARES TR
MSCI USA MIN ETF
0103,198+103,19809,6582.02%+9,658
ABBOTT LABS021,000+21,00002,7860.58%+2,786
ISHARES TR03,413+3,41302610.05%+261
ISHARES TR04,351+4,35102500.05%+250
ISHARES TR
CORE MSCI TOTAL
037,824+37,82402,6420.55%+2,642
ISHARES TR
MSCI EAFE MIN VL
017,075+17,07501,3320.28%+1,332
SPDR GOLD TR(GLD)0443+44301280.03%+128
AT&T INC(T)014,270+14,27004040.08%+404
CONSOLIDATED EDISON INC(ED)4,3754,238-1373904690.10%+78
ISHARES INC06,642+6,64207710.16%+771
ISHARES TR01,869+1,86903530.07%+353
INNOVATOR ETFS TRUST
US EQTY PWR BUF
32,80835,076+2,2681,2981,3630.28%+65
READY CAPITAL CORP011,847+11,8470600.01%+60
EQUITY BANCSHARES INC(EQBK)01,000+1,0000390.01%+39
ISHARES TR1,5321,918+3861912290.05%+37
DBX ETF TR018,831+18,83108150.17%+815
ISHARES TR02,661+2,66102410.05%+241
ISHARES TR
FLTG RATE NT ETF
014,338+14,33807320.15%+732
BARCLAYS BANK PLC(DJP)0600+6000310.01%+31
ISHARES TR1,2231,462+2391141390.03%+25
ISHARES TR0611+6110230.00%+23
ZOETIS INC(ZTS)0498+4980820.02%+82
COCA COLA CO(KO)2,4092,40901501730.04%+23
ISHARES TR
CORE 1 5 YR USD
026,982+26,98201,3040.27%+1,304
ISHARES TR013,261+13,26108070.17%+807
ISHARES TR1,3291,568+2391051240.03%+19
VISA INC(V)0923+92303230.07%+323
CHEVRON CORP NEW(CVX)0407+4070680.01%+68
SHERWIN WILLIAMS CO(SHW)01,849+1,84906460.13%+646
ISHARES TR
CORE MSCI EAFE
03,137+3,13702370.05%+237
ISHARES SILVER TR(SLV)0700+7000220.00%+22
ISHARES TR05,363+5,36306240.13%+624
INNOVATOR ETFS TRUST
US EQTY PWR BUF
96,50498,620+2,1163,6553,6710.77%+16
ISHARES TR0353+3530150.00%+15
JOHNSON & JOHNSON(JNJ)6736730971120.02%+14
AMERICAN ELEC PWR CO INC0838+8380920.02%+92
AMGEN INC(AMGN)0275+2750860.02%+86
COPART INC(CPRT)34,88935,625+7362,0022,0160.42%+14
ISHARES TR
CORE MSCI INTL
0192+1920130.00%+13
SCHWAB STRATEGIC TR010,150+10,15002010.04%+201
CONOCOPHILLIPS(COP)02,136+2,13602240.05%+224
LIFE TIME GROUP HOLDINGS INC(LTH)0409+4090120.00%+12
MCDONALDS CORP(MCD)54254201571690.04%+12
WILLIAMS COS INC(WMB)2,1322,13201151270.03%+12
EXXON MOBIL CORP96996901041150.02%+11
UNION PAC CORP(UNP)01,323+1,32303130.07%+313
MONDELEZ INTL INC(MDLZ)01,253+1,2530850.02%+85
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0125+1250100.00%+10
ISHARES TR
ESG AW MSCI EAFE
1,7171,71701311400.03%+10
PRUDENTIAL FINL INC(PFH)083+83090.00%+9
ISHARES TR01,244+1,2440730.02%+73
ISHARES INC02,065+2,0650530.01%+53
MOBILEYE GLOBAL INC(MBLY)0468+468070.00%+7
STRYKER CORPORATION(SYK)53853801942000.04%+7
PHILIP MORRIS INTL INC(PM)0155+1550250.01%+25
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
04,705+4,7050610.01%+61
ALTRIA GROUP INC(MO)0722+7220430.01%+43
NOVARTIS AG(NVS)0389+3890430.01%+43
VANGUARD INTL EQUITY INDEX F04,455+4,45502020.04%+202
NISOURCE INC(NI)01,505+1,5050600.01%+60
SCHWAB STRATEGIC TR09,473+9,47302520.05%+252
MILLROSE PPTYS INC(MRP)0182+182050.00%+5
ALLSTATE CORP(ALL)0326+3260680.01%+68
ELI LILLY & CO(LLY)085+850700.01%+70
CORTEVA INC(CTVA)1,6961,605-91971010.02%+4
QXO INC(QXO)01,171+1,1710160.00%+16
GE AEROSPACE(GE)0122+1220240.01%+24
MASTERCARD INCORPORATED(MA)181181095990.02%+4
SCHWAB STRATEGIC TR02,515+2,5150900.02%+90
WISDOMTREE TR(WT)01,225+1,2250810.02%+81
EMBRAER S.A.(EMBJ)0377+3770170.00%+17
ISHARES TR3,4413,44101771810.04%+3
SCHWAB STRATEGIC TR3,6763,6760981010.02%+3
CISCO SYS INC(CSCO)01,357+1,3570840.02%+84
PEAKSTONE REALTY TRUST
COMMON SHARES
04,379+4,3790550.01%+55
PHILLIPS 66(PSX)0329+3290410.01%+41
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