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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
RRCRange Resources CorpCOM1,108$19.0K<0.1%+1,108NewHistory
ENBEnbridge IncStock522$20.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$20.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF364$20.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE189$20.0K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM1,180$20.0K<0.1%+1,180NewHistory
MAMastercard IncStock59$21.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock150$21.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR586$21.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW525$21.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW420$21.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A92$21.0K<0.1%+92NewHistory
AEEAmeren CorpCOM236$21.0K<0.1%−5,078−95.6%ReducedHistory
INFOIHS Markit Ltd.SHS159$21.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock353$22.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM189$22.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM311$22.0K<0.1%+311NewHistory
DENDenbury IncCOM298$22.0K<0.1%+298NewHistory
iShares Russell 2000 ETF464287655ETF106$23.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF318$23.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock63$24.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock410$24.0K<0.1%−410−50.0%ReducedHistory
GILDGilead Sciences, Inc.Stock342$24.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM900$24.0K<0.1%+500+125.0%AddedHistory
LUVSouthwest Airlines CoCOM580$24.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM750$24.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock291$25.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM618$25.0K<0.1%−37,462−98.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM400$25.0K<0.1%−400−50.0%ReducedHistory
ESEversource EnergyStock295$26.0K<0.1%−4,879−94.3%ReducedHistory
MCKMcKesson CorpStock111$27.0K<0.1%−150−57.5%ReducedHistory
MRNAModerna, Inc.Stock110$27.0K<0.1%−2,813−96.2%ReducedHistory
UNHUnitedHealth Group IncStock56$28.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A378$28.0K<0.1%+378NewHistory
CVXChevron CorpStock255$29.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF201$29.0K<0.1%−1,807−90.0%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX140$29.0K<0.1%+140New–
PMPhilip Morris International Inc.Stock320$30.0K<0.1%−5,194−94.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock161$30.0K<0.1%−2,532−94.0%ReducedHistory
BIIBBiogen Inc.COM132$31.0K<0.1%−105−44.3%ReducedHistory
MRKMerck & Co., Inc.Stock420$32.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$32.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A142$32.0K<0.1%+121+576.2%AddedHistory
SMSM Energy CoCOM1,111$32.0K<0.1%+1,111NewHistory
HDHome Depot, Inc.Stock80$33.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock493$33.0K<0.1%−8,915−94.8%ReducedHistory
PFEPfizer IncStock570$33.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM184$33.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM847$33.0K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF587$33.0K<0.1%+123+26.5%Added–
BKEBuckle IncCOM787$33.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock719$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF319$34.0K<0.1%−5,143−94.2%Reduced–
PAGSPagSeguro Digital Ltd.COM CL A1,317$34.0K<0.1%+1,317NewHistory
TRGPTarga Resources Corp.COM658$34.0K<0.1%+658NewHistory
Vanguard Morningstar Value ETF922908744ETF240$35.0K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock223$35.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,394$35.0K<0.1%−50−3.5%Reduced–
KOCoca Cola CoStock624$36.0K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A1,948$36.0K<0.1%+1,948NewHistory
NKENIKE, Inc.Stock222$37.0K<0.1%+83+59.7%AddedHistory
AEPAmerican Electric Power Co IncStock419$37.0K<0.1%−4,965−92.2%ReducedHistory
MSMorgan StanleyStock382$37.0K<0.1%+382NewHistory
ALLAllstate CorpStock315$37.0K<0.1%−250−44.2%ReducedHistory
DPZDominos Pizza IncCOM67$37.0K<0.1%+61+1,016.7%AddedHistory
DFSDiscover Financial ServicesCOM325$37.0K<0.1%+325NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,160$38.0K<0.1%+1,160New–
Schwab US Dividend Equity ETF808524797ETF499$40.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock466$40.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,200$41.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock197$41.0K<0.1%−125−38.8%ReducedHistory
iShares Tr464288760US AER DEF ETF400$41.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM95$41.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock218$42.0K<0.1%+199+1,047.4%AddedHistory
HASHasbro, Inc.COM420$42.0K<0.1%−330−44.0%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500225$43.0K<0.1%00.0%Unchanged–
AONAon plcCL A148$44.0K<0.1%+144+3,600.0%AddedHistory
CLRContinental Resources, IncCOM987$44.0K<0.1%+987NewHistory
TAT&T Inc.Stock1,885$46.0K<0.1%−285−13.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF257$46.0K<0.1%+32+14.2%Added–
WYWeyerhaeuser CoCOM NEW1,184$48.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF523$49.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock124$51.0K<0.1%+113+1,027.3%AddedHistory
CMCSAComcast CorpStock1,026$51.0K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM1,407$51.0K<0.1%+1,407NewHistory
CMGChipotle Mexican Grill IncCOM30$52.0K<0.1%+30NewHistory
MVISMicrovision, Inc.COM NEW11,035$55.0K<0.1%+1,035+10.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$57.0K<0.1%+1,206New–
MCDMcDonalds CorpStock213$57.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,956$57.0K<0.1%−33,747−94.5%ReducedHistory
ABNBAirbnb, Inc.Stock350$58.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN7,249$59.0K<0.1%−158,755−95.6%ReducedHistory
JNJJohnson & JohnsonStock354$60.0K<0.1%−270−43.3%ReducedHistory
DEDeere & CoStock176$60.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$62.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,218$63.0K<0.1%−273−18.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF700$63.0K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF598$63.0K<0.1%+25+4.4%Added–
MRSHMarsh & McLennan Companies, Inc.Stock375$65.0K<0.1%+374+37,400.0%AddedHistory
CVSCVS Health CorpStock655$67.0K<0.1%−12,175−94.9%ReducedHistory

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%–