BELLWETHER ADVISORS, LLC

Filed: 2/13/2023ACC: 0000870156-23-000014

📋 What this filing means

BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $344.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

495

Positions

$344.45M

Total AUM (reported)

4.91M

Total Shares

Allocation by class

ETF$251.45M73.0%

STOCK$91.89M26.7%

CEF$599.5K0.2%

REIT$262.9K0.1%

ADR$246.3K0.1%

Portfolio Concentration

Top 3$107.31M31.2%

4–10$75.91M22.0%

11–25$52.00M15.1%

Rest$109.23M31.7%

Top 3 weight

31.2%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

1.42M

% of voting shares28.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.49M

% of voting shares71.1%

Investment Discretion (by position count)

Sole495

Shared0

Other0

Dominant voting typeNone · 71.1% of voting shares

Institutional Holdings495

Rows:

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares361K

TypeSH

Market value$49.04M

14.24%

Sole

102.38K

Shared

0.00

None

258.62K

CONSUMER STAPLES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares452.21K

TypeSH

Market value$33.71M

9.79%

Sole

128.08K

Shared

0.00

None

324.13K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares63.91K

TypeSH

Market value$24.56M

7.13%

Sole

15.93K

Shared

0.00

None

47.99K

INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

ETF

Shares239.19K

TypeSH

Market value$23.49M

6.82%

Sole

60.59K

Shared

0.00

None

178.60K

UTILITIES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares321.95K

TypeSH

Market value$22.70M

6.59%

Sole

91.53K

Shared

0.00

None

230.43K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares111.65K

TypeSH

Market value$8.05M

2.34%

Sole

16.12K

Shared

0.00

None

95.53K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

SOLE

ETF

Shares217.65K

TypeSH

Market value$6.11M

1.77%

Sole

25.69K

Shared

0.00

None

191.96K

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares10.18K

TypeSH

Market value$5.60M

1.63%

Sole

3.34K

Shared

0.00

None

6.84K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

SOLE

ETF

Shares167.84K

TypeSH

Market value$5.29M

1.54%

Sole

47.13K

Shared

0.00

None

120.71K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares49.32K

TypeSH

Market value$4.67M

1.36%

Sole

16.08K

Shared

0.00

None

33.24K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares19.17K

TypeSH

Market value$4.64M

1.35%

Sole

7.68K

Shared

0.00

None

11.48K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

SOLE

ETF

Shares148.59K

TypeSH

Market value$4.35M

1.26%

Sole

22.95K

Shared

0.00

None

125.65K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares12.82K

TypeSH

Market value$3.96M

1.15%

Sole

5.51K

Shared

0.00

None

7.30K

COCA-COLA EUROPACIFIC PARTNERS SHS

SOLE

Stock

Shares70.14K

TypeSH

Market value$3.88M

1.13%

Sole

20.97K

Shared

0.00

None

49.17K

WALGREENS BOOTS ALLIANCE INC COM

SOLE

Stock

Shares97.34K

TypeSH

Market value$3.64M

1.06%

Sole

29.45K

Shared

0.00

None

67.89K

MCCORMICK & CO INC COM NON VTG

SOLE

Stock

Shares43.13K

TypeSH

Market value$3.58M

1.04%

Sole

12.93K

Shared

0.00

None

30.20K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

SOLE

ETF

Shares114.55K

TypeSH

Market value$3.46M

1.00%

Sole

25.76K

Shared

0.00

None

88.80K

ABBVIE INC COM

SOLE

Stock

Shares21.05K

TypeSH

Market value$3.40M

0.99%

Sole

0.00

Shared

0.00

None

21.05K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

SOLE

ETF

Shares107.30K

TypeSH

Market value$3.19M

0.93%

Sole

39.98K

Shared

0.00

None

67.32K

ILLUMINA INC COM

SOLE

Stock

Shares15.70K

TypeSH

Market value$3.17M

0.92%

Sole

4.26K

Shared

0.00

None

11.44K

ISHARES GLOBAL TECH ETF

SOLE

ETF

Shares70.36K

TypeSH

Market value$3.15M

0.92%

Sole

9.11K

Shared

0.00

None

61.24K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

SOLE

ETF

Shares107.27K

TypeSH

Market value$3.05M

0.88%

Sole

2.48K

Shared

0.00

None

104.79K

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares20.32K

TypeSH

Market value$2.97M

0.86%

Sole

4.33K

Shared

0.00

None

15.99K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

SOLE

ETF

Shares92.60K

TypeSH

Market value$2.80M

0.81%

Sole

49.06K

Shared

0.00

None

43.54K

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares47.96K

TypeSH

Market value$2.78M

0.81%

Sole

11.04K

Shared

0.00

None

36.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	361K	SH	$49.04M 14.24%	102.38K	258.62K
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE	ETF	452.21K	SH	$33.71M 9.79%	128.08K	324.13K
ISHARES CORE S&P 500 ETFSOLE	ETF	63.91K	SH	$24.56M 7.13%	15.93K	47.99K
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	ETF	239.19K	SH	$23.49M 6.82%	60.59K	178.60K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	ETF	321.95K	SH	$22.70M 6.59%	91.53K	230.43K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	111.65K	SH	$8.05M 2.34%	16.12K	95.53K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE	ETF	217.65K	SH	$6.11M 1.77%	25.69K	191.96K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	10.18K	SH	$5.60M 1.63%	3.34K	6.84K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE	ETF	167.84K	SH	$5.29M 1.54%	47.13K	120.71K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	49.32K	SH	$4.67M 1.36%	16.08K	33.24K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	19.17K	SH	$4.64M 1.35%	7.68K	11.48K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE	ETF	148.59K	SH	$4.35M 1.26%	22.95K	125.65K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	12.82K	SH	$3.96M 1.15%	5.51K	7.30K
COCA-COLA EUROPACIFIC PARTNERS SHSSOLE	Stock	70.14K	SH	$3.88M 1.13%	20.97K	49.17K
WALGREENS BOOTS ALLIANCE INC COMSOLE	Stock	97.34K	SH	$3.64M 1.06%	29.45K	67.89K
MCCORMICK & CO INC COM NON VTGSOLE	Stock	43.13K	SH	$3.58M 1.04%	12.93K	30.20K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE	ETF	114.55K	SH	$3.46M 1.00%	25.76K	88.80K
ABBVIE INC COMSOLE	Stock	21.05K	SH	$3.40M 0.99%	0.00	21.05K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNESOLE	ETF	107.30K	SH	$3.19M 0.93%	39.98K	67.32K
ILLUMINA INC COMSOLE	Stock	15.70K	SH	$3.17M 0.92%	4.26K	11.44K
ISHARES GLOBAL TECH ETFSOLE	ETF	70.36K	SH	$3.15M 0.92%	9.11K	61.24K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE	ETF	107.27K	SH	$3.05M 0.88%	2.48K	104.79K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	20.32K	SH	$2.97M 0.86%	4.33K	15.99K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE	ETF	92.60K	SH	$2.80M 0.81%	49.06K	43.54K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	47.96K	SH	$2.78M 0.81%	11.04K	36.91K

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