BELLWETHER ADVISORS, LLC

PrivateCIK: 1819815

Location

LINCOLN, NE

159

Positions

$590.18M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$138.63M23.5%

US EQTY PWR BUF$53.34M9.0%

STATE STREET TEC$44.67M7.6%

CORE S&P500 ETF$37.24M6.3%

STATE STREET IND$37.23M6.3%

STATE STREET MAT$34.11M5.8%

STATE STREET FIN$31.57M5.3%

Portfolio Concentration

Top 3$119.15M20.2%

4–10$140.00M23.7%

11–25$117.88M20.0%

Rest$213.15M36.1%

Top 3 weight

20.2%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

2.88M

% of voting shares43.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.73M

% of voting shares56.5%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 56.5% of voting shares

Institutional Holdings159

Rows:

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares336.13K

TypeSH

Market value$44.67M

7.57%

Sole

149.84K

Shared

0.00

None

186.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.02K

TypeSH

Market value$37.24M

6.31%

Sole

12.96K

Shared

0.00

None

44.05K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares230.20K

TypeSH

Market value$37.23M

6.31%

Sole

103.93K

Shared

0.00

None

126.27K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares682.54K

TypeSH

Market value$34.11M

5.78%

Sole

300.91K

Shared

0.00

None

381.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares639.54K

TypeSH

Market value$31.57M

5.35%

Sole

297.68K

Shared

0.00

None

341.87K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares190.87K

TypeSH

Market value$20.80M

3.52%

Sole

89.92K

Shared

0.00

None

100.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.33K

TypeSH

Market value$14.53M

2.46%

Sole

12.57K

Shared

0.00

None

17.76K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares94.64K

TypeSH

Market value$13.88M

2.35%

Sole

41.78K

Shared

0.00

None

52.86K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares282.40K

TypeSH

Market value$13.03M

2.21%

Sole

120.72K

Shared

0.00

None

161.68K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares108.98K

TypeSH

Market value$12.08M

2.05%

Sole

50.96K

Shared

0.00

None

58.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.13K

TypeSH

Market value$11.67M

1.98%

Sole

11.92K

Shared

0.00

None

15.20K

BROADCOM INC

SOLE

COM

Shares35.80K

TypeSH

Market value$11.08M

1.88%

Sole

12.39K

Shared

0.00

None

23.41K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares240.85K

TypeSH

Market value$10.24M

1.73%

Sole

95.23K

Shared

0.00

None

145.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares103.56K

TypeSH

Market value$9.60M

1.63%

Sole

19.93K

Shared

0.00

None

83.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares104.25K

TypeSH

Market value$8.55M

1.45%

Sole

46.10K

Shared

0.00

None

58.15K

WESTERN DIGITAL CORP

SOLE

COM

Shares31.43K

TypeSH

Market value$8.50M

1.44%

Sole

16.04K

Shared

0.00

None

15.39K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares211.43K

TypeSH

Market value$8.41M

1.43%

Sole

74.83K

Shared

0.00

None

136.60K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares79.77K

TypeSH

Market value$7.03M

1.19%

Sole

41.08K

Shared

0.00

None

38.69K

ABBVIE INC

SOLE

COM

Shares31.61K

TypeSH

Market value$6.87M

1.16%

Sole

27.14K

Shared

0.00

None

4.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares96.80K

TypeSH

Market value$6.54M

1.11%

Sole

37.82K

Shared

0.00

None

58.98K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares64.45K

TypeSH

Market value$6.44M

1.09%

Sole

10.76K

Shared

0.00

None

53.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.97K

TypeSH

Market value$5.84M

0.99%

Sole

16.75K

Shared

0.00

None

30.22K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares110.79K

TypeSH

Market value$5.80M

0.98%

Sole

56.65K

Shared

0.00

None

54.14K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares129.83K

TypeSH

Market value$5.79M

0.98%

Sole

36.51K

Shared

0.00

None

93.31K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares134.83K

TypeSH

Market value$5.51M

0.93%

Sole

51.50K

Shared

0.00

None

83.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	336.13K	SH	$44.67M 7.57%	149.84K	186.29K
ISHARES TRSOLE	CORE S&P500 ETF	57.02K	SH	$37.24M 6.31%	12.96K	44.05K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	230.20K	SH	$37.23M 6.31%	103.93K	126.27K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	682.54K	SH	$34.11M 5.78%	300.91K	381.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	639.54K	SH	$31.57M 5.35%	297.68K	341.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	190.87K	SH	$20.80M 3.52%	89.92K	100.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.33K	SH	$14.53M 2.46%	12.57K	17.76K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	94.64K	SH	$13.88M 2.35%	41.78K	52.86K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	282.40K	SH	$13.03M 2.21%	120.72K	161.68K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	108.98K	SH	$12.08M 2.05%	50.96K	58.02K
SPDR GOLD TRSOLE	GOLD SHS	27.13K	SH	$11.67M 1.98%	11.92K	15.20K
BROADCOM INCSOLE	COM	35.80K	SH	$11.08M 1.88%	12.39K	23.41K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	240.85K	SH	$10.24M 1.73%	95.23K	145.62K
ISHARES TRSOLE	MSCI USA MIN VOL	103.56K	SH	$9.60M 1.63%	19.93K	83.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	104.25K	SH	$8.55M 1.45%	46.10K	58.15K
WESTERN DIGITAL CORPSOLE	COM	31.43K	SH	$8.50M 1.44%	16.04K	15.39K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	211.43K	SH	$8.41M 1.43%	74.83K	136.60K
ISHARES GOLD TRSOLE	ISHARES NEW	79.77K	SH	$7.03M 1.19%	41.08K	38.69K
ABBVIE INCSOLE	COM	31.61K	SH	$6.87M 1.16%	27.14K	4.46K
ISHARES TRSOLE	CORE S&P MCP ETF	96.80K	SH	$6.54M 1.11%	37.82K	58.98K
ISHARES TRSOLE	GLOBAL TECH ETF	64.45K	SH	$6.44M 1.09%	10.76K	53.69K
ISHARES TRSOLE	CORE S&P SCP ETF	46.97K	SH	$5.84M 0.99%	16.75K	30.22K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	110.79K	SH	$5.80M 0.98%	56.65K	54.14K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	129.83K	SH	$5.79M 0.98%	36.51K	93.31K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	134.83K	SH	$5.51M 0.93%	51.50K	83.33K

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