Bellwether Advisors, LLC [Rocket]

Holdings

Bellwether Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-158,203	0	-16,006,979,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	0	-97,843	0	-10,390,926,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-147,974	0	-10,016,360,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	0	-12,650	0	-4,504,032,000	0.00	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	0	-2,797	0	-4,279,997,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	0	-15,211	0	-4,225,159,000	0.00	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	0	-6,935	0	-3,471,244,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-40,261	0	-3,373,066,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-11,110	0	-2,583,630,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-16,820	0	-2,583,215,000	0.00	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-5,040	0	-2,520,403,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	0	-10,084	0	-2,496,193,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	0	-15,203	0	-2,434,152,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	0	-48,337	0	-2,418,300,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-31,868	0	-2,406,034,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-8,148	0	-2,082,058,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-61,250	0	-2,001,037,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	0	-43,623	0	-1,888,875,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-6,106	0	-1,856,285,000	0.00	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	0	-9,259	0	-1,804,486,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-8,947	0	-1,764,527,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	0	-15,353	0	-1,759,300,000	0.00	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	0	-8,238	0	-1,730,721,000	0.00	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	0	-13,301	0	-1,717,957,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-7,514	0	-1,672,841,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-7,672	0	-1,613,268,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	0	-21,796	0	-1,190,061,000	0.00	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	0	-1,541	0	-1,135,794,000	0.00	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	0	-4,747	0	-1,133,963,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-13,767	0	-1,080,709,000	0.00	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	0	-6,684	0	-720,134,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-43,777	0	-707,874,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	0	-2,783	0	-635,108,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-19,143	0	-622,913,000	0.00	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	0	-8,456	0	-618,979,000	0.00	0.00	Hist	06/30/2023
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