Filed: 5/5/2023ACC: 0000870156-23-000019
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $365.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$365.16M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
ETF$267.13M73.2%
STOCK$96.85M26.5%
CEF$627.9K0.2%
REIT$287.0K0.1%
ADR$261.3K0.1%
Portfolio Concentration
Top 3$134.28M36.8%
4–10$60.87M16.7%
11–25$55.57M15.2%
Rest$114.44M31.3%
Top 3 weight
36.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
1.39M
shares
% of voting shares31.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares68.9%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeNone · 68.9% of voting shares
Institutional Holdings489
Rows:
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares453.04K
TypeSH
Market value$58.65M
16.06%
Sole
137.56K
Shared
0.00
None
315.48K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares337.46K
TypeSH
Market value$50.96M
13.96%
Sole
93.43K
Shared
0.00
None
244.03K
ISHARES CORE S&P 500 ETF
SOLEShares60.01K
TypeSH
Market value$24.67M
6.76%
Sole
14.46K
Shared
0.00
None
45.54K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares158.20K
TypeSH
Market value$16.01M
4.38%
Sole
43.72K
Shared
0.00
None
114.48K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares97.84K
TypeSH
Market value$10.39M
2.85%
Sole
32.05K
Shared
0.00
None
65.79K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares147.97K
TypeSH
Market value$10.02M
2.74%
Sole
44.79K
Shared
0.00
None
103.18K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares106.21K
TypeSH
Market value$7.73M
2.12%
Sole
16.23K
Shared
0.00
None
89.98K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
SOLEShares220.95K
TypeSH
Market value$6.50M
1.78%
Sole
32.80K
Shared
0.00
None
188.15K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares167.26K
TypeSH
Market value$5.55M
1.52%
Sole
47.13K
Shared
0.00
None
120.13K
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.71K
TypeSH
Market value$4.68M
1.28%
Sole
7.70K
Shared
0.00
None
11.01K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares47.37K
TypeSH
Market value$4.58M
1.25%
Sole
16.10K
Shared
0.00
None
31.28K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
SOLEShares146.84K
TypeSH
Market value$4.51M
1.23%
Sole
22.05K
Shared
0.00
None
124.79K
MCKESSON CORP COM
SOLEShares12.65K
TypeSH
Market value$4.50M
1.23%
Sole
4.66K
Shared
0.00
None
8K
METTLER TOLEDO INTERNATIONAL COM
SOLEShares2.80K
TypeSH
Market value$4.28M
1.17%
Sole
1.04K
Shared
0.00
None
1.76K
NVIDIA CORPORATION COM
SOLEShares15.21K
TypeSH
Market value$4.23M
1.16%
Sole
5.66K
Shared
0.00
None
9.55K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13K
TypeSH
Market value$4.01M
1.10%
Sole
5.70K
Shared
0.00
None
7.30K
ISHARES GLOBAL TECH ETF
SOLEShares67.66K
TypeSH
Market value$3.68M
1.01%
Sole
9.11K
Shared
0.00
None
58.54K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
SOLEShares113.56K
TypeSH
Market value$3.61M
0.99%
Sole
24.78K
Shared
0.00
None
88.78K
MONOLITHIC PWR SYS INC COM
SOLEShares6.93K
TypeSH
Market value$3.47M
0.95%
Sole
2.55K
Shared
0.00
None
4.38K
MICROCHIP TECHNOLOGY INC. COM
SOLEShares40.26K
TypeSH
Market value$3.37M
0.92%
Sole
14.92K
Shared
0.00
None
25.34K
ABBVIE INC COM
SOLEShares21.05K
TypeSH
Market value$3.36M
0.92%
Sole
0.00
Shared
0.00
None
21.05K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
SOLEShares106.64K
TypeSH
Market value$3.28M
0.90%
Sole
39.32K
Shared
0.00
None
67.32K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares107.67K
TypeSH
Market value$3.15M
0.86%
Sole
6.27K
Shared
0.00
None
101.41K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares90.29K
TypeSH
Market value$2.86M
0.78%
Sole
48.20K
Shared
0.00
None
42.09K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares19.32K
TypeSH
Market value$2.69M
0.74%
Sole
4.26K
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 453.04K | SH | $58.65M 16.06% | 137.56K | 0.00 | 315.48K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 337.46K | SH | $50.96M 13.96% | 93.43K | 0.00 | 244.03K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 60.01K | SH | $24.67M 6.76% | 14.46K | 0.00 | 45.54K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 158.20K | SH | $16.01M 4.38% | 43.72K | 0.00 | 114.48K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 97.84K | SH | $10.39M 2.85% | 32.05K | 0.00 | 65.79K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 147.97K | SH | $10.02M 2.74% | 44.79K | 0.00 | 103.18K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 106.21K | SH | $7.73M 2.12% | 16.23K | 0.00 | 89.98K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 220.95K | SH | $6.50M 1.78% | 32.80K | 0.00 | 188.15K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 167.26K | SH | $5.55M 1.52% | 47.13K | 0.00 | 120.13K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.71K | SH | $4.68M 1.28% | 7.70K | 0.00 | 11.01K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 47.37K | SH | $4.58M 1.25% | 16.10K | 0.00 | 31.28K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 146.84K | SH | $4.51M 1.23% | 22.05K | 0.00 | 124.79K |
MCKESSON CORP COMSOLE | Stock | 12.65K | SH | $4.50M 1.23% | 4.66K | 0.00 | 8K |
METTLER TOLEDO INTERNATIONAL COMSOLE | Stock | 2.80K | SH | $4.28M 1.17% | 1.04K | 0.00 | 1.76K |
NVIDIA CORPORATION COMSOLE | Stock | 15.21K | SH | $4.23M 1.16% | 5.66K | 0.00 | 9.55K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13K | SH | $4.01M 1.10% | 5.70K | 0.00 | 7.30K |
ISHARES GLOBAL TECH ETFSOLE | ETF | 67.66K | SH | $3.68M 1.01% | 9.11K | 0.00 | 58.54K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 113.56K | SH | $3.61M 0.99% | 24.78K | 0.00 | 88.78K |
MONOLITHIC PWR SYS INC COMSOLE | Stock | 6.93K | SH | $3.47M 0.95% | 2.55K | 0.00 | 4.38K |
MICROCHIP TECHNOLOGY INC. COMSOLE | Stock | 40.26K | SH | $3.37M 0.92% | 14.92K | 0.00 | 25.34K |
ABBVIE INC COMSOLE | Stock | 21.05K | SH | $3.36M 0.92% | 0.00 | 0.00 | 21.05K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNESOLE | ETF | 106.64K | SH | $3.28M 0.90% | 39.32K | 0.00 | 67.32K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | ETF | 107.67K | SH | $3.15M 0.86% | 6.27K | 0.00 | 101.41K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | ETF | 90.29K | SH | $2.86M 0.78% | 48.20K | 0.00 | 42.09K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 19.32K | SH | $2.69M 0.74% | 4.26K | 0.00 | 15.06K |
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