0001085146-23-003975.txt : 20231030 0001085146-23-003975.hdr.sgml : 20231030 20231027173917 ACCESSION NUMBER: 0001085146-23-003975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bellwether Advisors, LLC CENTRAL INDEX KEY: 0001819815 IRS NUMBER: 833629267 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20498 FILM NUMBER: 231356550 BUSINESS ADDRESS: STREET 1: 140 N 8TH STREET STREET 2: SUITE 210 CITY: LINCOLN STATE: NE ZIP: 68508 BUSINESS PHONE: 402-476-8844 MAIL ADDRESS: STREET 1: 140 N 8TH STREET STREET 2: SUITE 210 CITY: LINCOLN STATE: NE ZIP: 68508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001819815 XXXXXXXX 09-30-2023 09-30-2023 false Bellwether Advisors, LLC

140 N 8TH STREET SUITE 210 LINCOLN NE 68508

13F HOLDINGS REPORT 028-20498 N Clark Bellin 402-476-8844 /s/Clark Bellin Lincoln NE 10-27-2023 0 111 367466724 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 2040920 21073 SH SOLE 73 0 21000 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3138160 21053 SH SOLE 0 0 21053 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 651571 6959 SH SOLE 3216 0 3743 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 501051 1768 SH SOLE 772 0 996 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 516766 3949 SH SOLE 3741 0 208 AMAZON COM INC COM 023135106 BBG001S5PQL7 364834 2870 SH SOLE 2215 0 655 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1454548 4412 SH SOLE 1922 0 2490 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1598536 17809 SH SOLE 7750 0 10059 APPLE INC COM 037833100 BBG001S5N8V8 877217 5124 SH SOLE 4523 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4610999 13163 SH SOLE 5968 0 7195 BLACKSTONE INC COM 09260D107 BBG001S7H949 1489889 13906 SH SOLE 6036 0 7870 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1368815 23584 SH SOLE 3931 0 19653 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 536990 6263 SH SOLE 2770 0 3493 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 705031 1603 SH SOLE 692 0 911 CINTAS CORP COM 172908105 BBG001S7CRG1 1849483 3845 SH SOLE 1673 0 2172 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 250070 9120 SH SOLE 0 0 9120 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 204259 1705 SH SOLE 1555 0 150 COPART INC COM 217204106 BBG001S7MTB1 2525893 58619 SH SOLE 23481 0 35138 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 600126 7805 SH SOLE 3376 0 4429 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5292511 58102 SH SOLE 25145 0 32957 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 657202 18831 SH SOLE 15351 0 3480 ECOLAB INC COM 278865100 BBG001S5QRB5 501085 2958 SH SOLE 1292 0 1666 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 661801 33611 SH SOLE 10058 0 23553 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 72400 40000 SH SOLE 40000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1312907 11378 SH SOLE 4953 0 6425 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1769751 5857 SH SOLE 2610 0 3247 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 421220 11076 SH SOLE 0 0 11076 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 225000 6000 SH SOLE 3000 0 3000 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 BBG01G43FXX7 200741 8200 SH SOLE 4100 0 4100 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 953524 27267 SH SOLE 5654 0 21613 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 6562233 214382 SH SOLE 46598 0 167784 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1751457 50089 SH SOLE 8592 0 41497 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 331128 10118 SH SOLE 2249 0 7869 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 721132 21424 SH SOLE 440 0 20984 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1378741 41385 SH SOLE 26014 0 15371 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1442419 39259 SH SOLE 33089 0 6170 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 2607380 75642 SH SOLE 44439 0 31203 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 548289 15091 SH SOLE 3067 0 12024 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2488564 80147 SH SOLE 14328 0 65819 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1708124 51004 SH SOLE 29732 0 21272 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3277953 107627 SH SOLE 7880 0 99747 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 3682620 111392 SH SOLE 29372 0 82020 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 2379657 73537 SH SOLE 3454 0 70083 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4323100 133429 SH SOLE 19599 0 113830 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 5661864 162715 SH SOLE 47046 0 115669 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1183679 35124 SH SOLE 33763 0 1361 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 3191614 108117 SH SOLE 23360 0 84757 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 3771196 120447 SH SOLE 72084 0 48363 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 817757 24080 SH SOLE 3654 0 20426 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 764892 14337 SH SOLE 8761 0 5576 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 564359 5914 SH SOLE 3105 0 2809 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1604749 34599 SH SOLE 6074 0 28525 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 254169 3950 SH SOLE 464 0 3485 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2400622 40017 SH SOLE 10326 0 29691 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4628464 18562 SH SOLE 7777 0 10785 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4402153 46668 SH SOLE 16383 0 30284 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26281816 61202 SH SOLE 15824 0 45377 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 457390 10463 SH SOLE 127 0 10336 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1953376 20772 SH SOLE 3703 0 17068 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4703704 99697 SH SOLE 39007 0 60690 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 712567 14002 SH SOLE 5143 0 8859 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3823282 66101 SH SOLE 9221 0 56880 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1598086 13068 SH SOLE 1460 0 11608 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 441359 4778 SH SOLE 2765 0 2013 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 323961 4701 SH SOLE 4700 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1255881 19256 SH SOLE 10719 0 8537 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7430133 102655 SH SOLE 16334 0 86320 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2616860 18732 SH SOLE 4260 0 14472 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1434675 13750 SH SOLE 5395 0 8355 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1121365 16389 SH SOLE 10002 0 6387 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 425927 9832 SH SOLE 9832 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 9169120 193319 SH SOLE 75616 0 117703 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4653273 63241 SH SOLE 24752 0 38489 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 12486658 66949 SH SOLE 26208 0 40741 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 25651249 94980 SH SOLE 37186 0 57794 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 383408 17396 SH SOLE 0 0 17396 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1709873 35570 SH SOLE 5406 0 30164 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1040403 19425 SH SOLE 16152 0 3273 KENVUE INC COM 49177J102 BBG01C79X614 1593047 79335 SH SOLE 35349 0 43986 KKR & CO INC COM 48251W104 BBG001S6PW05 1447908 23505 SH SOLE 9660 0 13845 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 274739 2971 SH SOLE 8 0 2963 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 499732 5277 SH SOLE 2312 0 2965 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 161224 161224 SH SOLE 161223 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1420780 7466 SH SOLE 3242 0 4224 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1572159 3971 SH SOLE 1801 0 2170 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1956339 1543 SH SOLE 671 0 872 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 850495 2833 SH SOLE 1372 0 1461 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6258692 91999 SH SOLE 40146 0 51853 MICROSOFT CORP COM 594918104 BBG001S5TD05 7506589 23774 SH SOLE 12322 0 11451 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 21900 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1485878 25417 SH SOLE 11134 0 14283 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 5872317 232936 SH SOLE 100436 0 132500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5991590 91377 SH SOLE 33570 0 57807 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13950157 420565 SH SOLE 144841 0 275724 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 14155892 139632 SH SOLE 48171 0 91461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 18572746 115373 SH SOLE 39728 0 75645 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3789016 48237 SH SOLE 16615 0 31622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 54776718 334147 SH SOLE 115115 0 219032 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 947511 3715 SH SOLE 1307 0 2408 SNAP INC CL A 83304A106 BBG00441QMK5 5362163 601814 SH SOLE 259617 0 342197 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 375002 877 SH SOLE 122 0 755 TESLA INC COM 88160R101 BBG001SQKGD7 2321041 9276 SH SOLE 3463 0 5813 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 223727 442 SH SOLE 442 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 616640 4403 SH SOLE 1894 0 2509 UNION PAC CORP COM 907818108 BBG001S5X2M0 254945 1252 SH SOLE 615 0 637 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2759001 6206 SH SOLE 227 0 5979 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 244613 1250 SH SOLE 9 0 1241 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 351859 896 SH SOLE 4 0 892 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 335755 8563 SH SOLE 7088 0 1475 VISA INC COM CL A 92826C839 BBG001SRCFY3 1596499 6941 SH SOLE 3325 0 3616 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 444069 11401 SH SOLE 0 0 11401