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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
578
+18 vs. Q3 2021
Portfolio value
$321.3M
+$20.8M (+6.9%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF84,777$40.4M12.6%−215−0.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF324,705$23.2M7.2%+101,002+45.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF556,022$21.7M6.8%+548,044+6,869.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF89,203$18.2M5.7%+87,843+6,459.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF143,807$11.6M3.6%−40.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF174,337$9.68M3.0%+174,337New–
iShares Core S&P Small Cap ETF464287804ETF71,277$8.16M2.5%−1,299−1.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF44,131$8.02M2.5%−412−0.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF26,781$7.58M2.4%−504−1.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF60,113$6.86M2.1%−6,119−9.2%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF107,065$6.40M2.0%−3,037−2.8%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF216,736$6.36M2.0%−4,618−2.1%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF81,814$6.28M2.0%−2,745−3.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF83,917$5.95M1.9%−3,316−3.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF86,664$5.58M1.7%−2,022−2.3%Reduced–
iShares Tr46432F859CORE 1 5 YR USD109,171$5.50M1.7%−4,297−3.8%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF148,763$4.95M1.5%−581−0.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF138,496$4.21M1.3%+4,136+3.1%Added–
BRK.BBerkshire Hathaway IncStock11,148$3.33M1.0%−1,506−11.9%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF109,535$3.20M1.0%−4,020−3.5%Reduced–
CERNCERNER CorpCOM32,699$3.04M0.9%−2,380−6.8%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT48,054$3.02M0.9%−1,780−3.6%Reduced–
ABTAbbott LaboratoriesStock21,017$2.96M0.9%−9,000−30.0%ReducedHistory
ABBVAbbVie Inc.Stock21,281$2.88M0.9%−9,000−29.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF31,579$2.64M0.8%−431−1.3%Reduced–
iShares Tr464287556ISHARES BIOTECH17,060$2.60M0.8%−150−0.9%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF80,056$2.48M0.8%+6,422+8.7%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,931$2.41M0.8%−3,849−4.8%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF73,299$2.36M0.7%00.0%Unchanged–
URIUnited Rentals, Inc.COM6,787$2.25M0.7%+64+1.0%AddedHistory
COSTCostco Wholesale CorpStock3,819$2.17M0.7%+3,720+3,757.6%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF70,329$2.14M0.7%+140+0.2%Added–
BMYBristol Myers Squibb CoStock31,922$1.99M0.6%−2,429−7.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF15,844$1.84M0.6%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC52,074$1.83M0.6%−250.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD33,986$1.80M0.6%−13,211−28.0%Reduced–
LULUlululemon athletica inc.Stock4,499$1.76M0.5%+4,495+112,375.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF22,239$1.66M0.5%−366−1.6%Reduced–
EXCExelon CorpStock27,675$1.60M0.5%+8,114+41.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF31,376$1.59M0.5%−367−1.2%Reduced–
NEENextera Energy IncStock16,298$1.52M0.5%+10,468+179.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW14,199$1.44M0.4%−3,143−18.1%ReducedHistory
OKEONEOK IncCOM24,359$1.43M0.4%+5,044+26.1%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN37,285$1.39M0.4%00.0%Unchanged–
WMBWilliams Companies, Inc.COM53,344$1.39M0.4%+12,201+29.7%AddedHistory
BROBrown & Brown, Inc.Stock19,721$1.39M0.4%+19,666+35,756.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$1.29M0.4%00.0%Unchanged–
Signature BK New York N Y82669G104COM3,969$1.28M0.4%+3,969New–
iShares Inc464286525MSCI GBL MIN VOL11,582$1.25M0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,910$1.25M0.4%+71+0.3%Added–
NDAQNasdaq, Inc.COM5,758$1.21M0.4%+5,758NewHistory
BXBlackstone Inc.COM9,143$1.18M0.4%+9,143NewHistory
SPYSPDR S&P 500 ETF TrustETF2,490$1.18M0.4%−24−1.0%ReducedHistory
KKRKKR & Co. Inc.COM15,738$1.17M0.4%+15,644+16,642.6%AddedHistory
LOWLowes Companies IncStock4,516$1.17M0.4%+3,686+444.1%AddedHistory
AJGArthur J. Gallagher & Co.COM6,827$1.16M0.4%+6,757+9,652.9%AddedHistory
AZOAutoZone IncCOM515$1.08M0.3%+512+17,066.7%AddedHistory
FFord Motor CoStock51,718$1.07M0.3%+50,708+5,020.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT17,576$1.04M0.3%−883−4.8%Reduced–
MSFTMicrosoft CorpStock3,033$1.02M0.3%+835+38.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF9,521$1.01M0.3%00.0%Unchanged–
ETSYEtsy IncCOM4,432$970.0K0.3%+4,432NewHistory
ORLYO Reilly Automotive IncStock1,330$939.0K0.3%+1,320+13,200.0%AddedHistory
POOLPool CorpCOM1,646$931.0K0.3%+1,646NewHistory
TSLATesla, Inc.Stock858$906.0K0.3%+571+199.0%AddedHistory
TSCOTractor Supply CoCOM3,643$869.0K0.3%+3,626+21,329.4%AddedHistory
FSKFS KKR Capital CorpCOM40,206$841.0K0.3%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$822.0K0.3%00.0%Unchanged–
EBAYeBay IncCOM12,310$818.0K0.3%+12,310NewHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP23,991$801.0K0.2%−38−0.2%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR22,773$760.0K0.2%−2,010−8.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,295$728.0K0.2%−76−2.3%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF27,150$705.0K0.2%+27,150New–
iShares U.S. Treasury Bond ETF46429B267ETF26,242$700.0K0.2%−40,999−61.0%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF21,450$676.0K0.2%−2,064−8.8%Reduced–
SCHWSchwab Charles CorpStock7,760$652.0K0.2%+7,660+7,660.0%AddedHistory
BTUPeabody Energy CorpCOM64,660$651.0K0.2%+64,660NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB20,071$644.0K0.2%−2,596−11.5%Reduced–
AMPAmeriprise Financial IncCOM2,120$639.0K0.2%+2,120NewHistory
iShares Tr46434V4070-5YR HI YL CP13,928$630.0K0.2%+393+2.9%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$618.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,791$615.0K0.2%00.0%Unchanged–
CGCarlyle Group Inc.COM10,851$595.0K0.2%+10,851NewHistory
DVNDevon Energy CorpStock12,802$563.0K0.2%+12,802NewHistory
AAPLApple Inc.Stock3,076$546.0K0.2%+40+1.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$544.0K0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,093$544.0K0.2%−990−16.3%Reduced–
iShares S&P 500 Value ETF464287408ETF3,469$543.0K0.2%00.0%Unchanged–
WERNWerner Enterprises IncCOM11,401$543.0K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM11,076$540.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock154$513.0K0.2%−47−23.4%ReducedHistory
EIXEdison InternationalStock7,236$493.0K0.2%+6,836+1,709.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,682$487.0K0.2%−12,560−77.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,983$478.0K0.1%+146+7.9%Added–
SHWSherwin Williams CoCOM1,350$475.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV14,077$463.0K0.1%−4,612−24.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,058$461.0K0.1%+51+5.1%Added–
PCGPG&E CorpStock37,282$452.0K0.1%+37,159+30,210.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,219$446.0K0.1%−50−1.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,618$416.0K0.1%−42−1.1%Reduced–

Sold out since Q3 2021 (48)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF214,597$14.8M4.9%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF114,466$14.6M4.8%–
ASTHAstrana Health, Inc.COM NEW19,947$1.82M0.6%History
FLNAFilana Therapeutics, Inc.COM27,769$1.72M0.6%History
PRTAProthena Corp Public Ltd CoSHS17,846$1.27M0.4%History
COKECoca-Cola Consolidated, Inc.COM2,871$1.13M0.4%History
SAFMSanderson Farms IncCOM5,806$1.09M0.4%History
ACIAlbertsons Companies, Inc.COMMON STOCK33,661$1.05M0.3%History
KMIKinder Morgan, Inc.Stock61,637$1.03M0.3%History
EPCEdgewell Personal Care CoCOM28,213$1.02M0.3%History
KRKroger CoStock23,731$959.0K0.3%History
QNCXQuince Therapeutics, Inc.COM6,934$635.0K0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW11,623$627.0K0.2%History
BCRXBiocryst Pharmaceuticals IncCOM41,853$601.0K0.2%History
VCELVericel CorpCOM11,498$561.0K0.2%History
TAPMolson Coors Beverage CoCL B11,963$554.0K0.2%History
PPCPilgrims Pride CorpStock18,866$548.0K0.2%History
SFMSprouts Farmers Market, Inc.COM23,690$548.0K0.2%History
KHCKraft Heinz CoStock14,427$531.0K0.2%History
RUBYRubius Therapeutics, Inc.COM29,383$525.0K0.2%History
HSYHershey CoCOM3,022$511.0K0.2%History
MDLZMondelez International, Inc.Stock8,767$510.0K0.2%History
CCEPCoca-Cola Europacific Partners plcSHS9,197$508.0K0.2%History
CERECerevel Therapeutics Holdings, Inc.COM17,197$507.0K0.2%History
STAAStaar Surgical CoCOM PAR $0.013,852$495.0K0.2%History
IFFInternational Flavors & Fragrances IncCOM3,494$467.0K0.2%History
EPDEnterprise Products Partners L.P.Stock21,412$463.0K0.2%History
SRESempraStock3,452$436.0K0.1%History
PTGXProtagonist Therapeutics, IncCOM13,630$241.0K0.1%History
CIRCircor International IncCOM1,000$33.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017264$22.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH406$21.0K<0.1%History
CSGPCostar Group, Inc.COM116$9.00K<0.1%History
DSPViant Technology Inc.COM CL A584$7.00K<0.1%History
ADSKAutodesk, Inc.COM15$4.00K<0.1%History
APTVAptiv PLCSHS27$4.00K<0.1%History
SJMJ M SMUCKER CoStock9$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock25$1.00K<0.1%History
ICLRIcon PLCCOM6$1.00K<0.1%History
MOHMolina Healthcare, Inc.COM5$1.00K<0.1%History
UNFIUnited Natural Foods IncCOM39$1.00K<0.1%History
COTYCoty Inc.COM CL A148$1.00K<0.1%History
ORGOOrganogenesis Holdings Inc.COM97$1.00K<0.1%History
BGBunge Global SACOM15$1.00K<0.1%History
QRVOQorvo, Inc.Stock1$00.0%History
NVAXNovavax IncCOM NEW2$00.0%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7$00.0%–
Listed FD Tr53656F789ROUNDHILL SPORTS1$00.0%–