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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
IRTIndependence Realty Trust, Inc.COM2,594$67.0K<0.1%+2,594NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF669$69.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM335$69.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF848$71.0K<0.1%+88+11.6%Added–
iShares Tr464287234MSCI EMG MKT ETF1,453$71.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock429$74.0K<0.1%−110−20.4%ReducedHistory
ZTSZoetis Inc.Stock306$74.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF143$74.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,221$74.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD872$74.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,525$76.0K<0.1%+1,320+643.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$77.0K<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK1,805$77.0K<0.1%+1,805NewHistory
iShares Tr46435G516ESG AW MSCI EAFE979$77.0K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$79.0K<0.1%00.0%Unchanged–
RHRHCOM150$80.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1,200$84.0K<0.1%−27,206−95.8%ReducedConverted for a 2-for-1 splitHistory
TGTTarget CorpStock375$86.0K<0.1%+370+7,400.0%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,241$86.0K<0.1%−18−1.4%Reduced–
PSXPhillips 66Stock1,248$90.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND348$90.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV1,243$91.0K<0.1%+1,243New–
IVTInvenTrust Properties Corp.COM NEW3,376$92.0K<0.1%+3,376NewHistory
iShares Select Dividend ETF464287168ETF778$95.0K<0.1%+581+294.9%Added–
DUKDuke Energy CORPStock929$97.0K<0.1%−13,014−93.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,806$97.0K<0.1%−15,462−89.5%Reduced–
FASTFastenal CoStock1,541$98.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock196$101.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,515$102.0K<0.1%+2,515New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,670$110.0K<0.1%+32+1.2%Added–
SOSouthern CoStock1,707$117.0K<0.1%+1,401+457.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock624$117.0K<0.1%−276−30.7%ReducedHistory
COPConocoPhillipsStock1,641$118.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF3,843$118.0K<0.1%+219+6.0%Added–
LMTLockheed Martin CorpStock346$122.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,082$126.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock589$127.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock809$132.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM145$132.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock407$136.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,119$136.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF1,263$139.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock866$141.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,396$150.0K<0.1%−35−2.4%Reduced–
SYKStryker CorpStock585$156.0K<0.1%−100−14.6%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$156.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock56$162.0K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$164.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock291$165.0K0.1%+10+3.6%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$165.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,525$169.0K0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock1,705$183.0K0.1%+1,705NewHistory
UPSUnited Parcel Service IncStock874$187.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock2,969$188.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,362$188.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$204.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,541$206.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$221.0K0.1%00.0%Unchanged–
Oasis Petroleum Inc Com674215108Stock1,812$228.0K0.1%+1,812New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,360$232.0K0.1%+244+4.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$243.0K0.1%00.0%Unchanged–
CPECallon Petroleum CoCOM5,151$243.0K0.1%+5,151NewHistory
iShares Tr464287739U.S. REAL ES ETF2,221$258.0K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF3,086$268.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,424$269.0K0.1%00.0%Unchanged–
CRKComstock Resources IncCOM34,939$282.0K0.1%+34,939NewHistory
UNPUnion Pacific CorpStock1,135$285.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock101$292.0K0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW4,521$292.0K0.1%+4,521NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,145$312.0K0.1%+262+13.9%Added–
iShares Tr464288281JPMORGAN USD EMG2,896$315.0K0.1%+100+3.6%Added–
CAGConagra Brands Inc.Stock9,471$323.0K0.1%+30.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$327.0K0.1%−5,080−43.4%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,995$349.0K0.1%+312+4.7%Added–
iShares Tr46434V803HDG MSCI EAFE10,133$357.0K0.1%−602−5.6%Reduced–
iShares Tr46434V282U S EQUITY FACTR8,009$372.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF957$380.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,623$401.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,618$416.0K0.1%−42−1.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,219$446.0K0.1%−50−1.5%Reduced–
PCGPG&E CorpStock37,282$452.0K0.1%+37,159+30,210.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,058$461.0K0.1%+51+5.1%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV14,077$463.0K0.1%−4,612−24.7%Reduced–
SHWSherwin Williams CoCOM1,350$475.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,983$478.0K0.1%+146+7.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,682$487.0K0.2%−12,560−77.3%Reduced–
EIXEdison InternationalStock7,236$493.0K0.2%+6,836+1,709.0%AddedHistory
AMZNAmazon Com IncStock154$513.0K0.2%−47−23.4%ReducedHistory
HRLHormel Foods CorpCOM11,076$540.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,469$543.0K0.2%00.0%Unchanged–
WERNWerner Enterprises IncCOM11,401$543.0K0.2%00.0%UnchangedHistory
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–
AAPLApple Inc.Stock3,076$546.0K0.2%+40+1.3%AddedHistory
DVNDevon Energy CorpStock12,802$563.0K0.2%+12,802NewHistory
CGCarlyle Group Inc.COM10,851$595.0K0.2%+10,851NewHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,791$615.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$618.0K0.2%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP13,928$630.0K0.2%+393+2.9%Added–
AMPAmeriprise Financial IncCOM2,120$639.0K0.2%+2,120NewHistory

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%–