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	XLV	Common	434,910	-18,129	57,725,604,000	-924,824,000	16.98		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	311,914	-25,544	54,229,368,000	3,269,836,000	15.96		Hist	06/30/2023
iSHARES TRUST	IVV	Common	59,858	-148	26,679,141,000	2,011,647,000	7.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	120,657	120,657	20,488,765,000	20,488,765,000	6.03		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	57,486	57,486	14,073,736,000	14,073,736,000	4.14		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	129,864	129,864	12,548,758,000	12,548,758,000	3.69		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	26,857	26,857	11,875,091,000	11,875,091,000	3.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	128,644	128,644	8,372,152,000	8,372,152,000	2.46		Hist	06/30/2023
iSHARES TRUST	USMV	Common	105,781	-433	7,862,690,000	136,624,000	2.31		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	220,301	-645	6,807,301,000	311,489,000	2.00		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	165,669	-1,592	5,816,639,000	261,902,000	1.71		Hist	06/30/2023
iSHARES TRUST	IJH	Common	18,605	-105	4,864,752,000	184,179,000	1.43		Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	146,552	-290	4,793,716,000	288,604,000	1.41		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	47,029	-343	4,686,449,000	105,554,000	1.38		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	16,134	16,134	4,569,149,000	4,569,149,000	1.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,902	-98	4,399,582,000	385,572,000	1.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,875	4,064	4,265,719,000	1,992,089,000	1.26	0.00	Hist	06/30/2023
iSHARES TRUST	IXN	Common	67,065	-592	4,170,772,000	492,938,000	1.23		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	113,366	-191	3,844,241,000	233,129,000	1.13		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	121,283	14,644	3,841,033,000	559,186,000	1.13		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	107,627	-48	3,313,835,000	166,495,000	0.97		Hist	06/30/2023
Innovator ETFs Trust		Common	108,117	88,886	3,227,292,000	2,673,055,000	0.95		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,198	145	2,856,007,000	-499,209,000	0.84	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	6,206	-45	2,763,966,000	290,071,000	0.81	0.01	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	19,082	-235	2,752,579,000	66,744,000	0.81		Hist	06/30/2023
Innovator ETFs Trust	BJUL	Common	75,642	0	2,668,302,000	197,078,000	0.79		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	40,637	-1,583	2,544,695,000	-70,876,000	0.75		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	74,769	-186	2,488,312,000	130,978,000	0.73		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	77,248	-192	2,410,138,000	125,658,000	0.71		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,017	0	2,291,273,000	163,092,000	0.67		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	20,608	-1,157	2,018,596,000	-150,126,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	9,213	9,213	1,895,759,000	1,895,759,000	0.56		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	17,542	17,542	1,864,890,000	1,864,890,000	0.55		Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	50,089	0	1,814,559,000	119,863,000	0.53		Hist	06/30/2023
iSHARES TRUST	CFT	Common	35,750	-2,276	1,790,693,000	-135,711,000	0.53		Hist	06/30/2023
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