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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 S&P Mid-Cap 400 Value ETF464287705ETF3,623$401.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF957$380.0K0.1%00.0%Unchanged–
iShares Tr46434V282U S EQUITY FACTR8,009$372.0K0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE10,133$357.0K0.1%−602−5.6%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,995$349.0K0.1%+312+4.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$327.0K0.1%−5,080−43.4%Reduced–
CAGConagra Brands Inc.Stock9,471$323.0K0.1%+30.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,896$315.0K0.1%+100+3.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,145$312.0K0.1%+262+13.9%Added–
GOOGLAlphabet Inc.Stock101$292.0K0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW4,521$292.0K0.1%+4,521NewHistory
UNPUnion Pacific CorpStock1,135$285.0K0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM34,939$282.0K0.1%+34,939NewHistory
iShares MSCI Eafe ETF464287465ETF3,424$269.0K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF3,086$268.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,221$258.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$243.0K0.1%00.0%Unchanged–
CPECallon Petroleum CoCOM5,151$243.0K0.1%+5,151NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,360$232.0K0.1%+244+4.0%Added–
Oasis Petroleum Inc Com674215108Stock1,812$228.0K0.1%+1,812New–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$221.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,541$206.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$204.0K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,969$188.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,362$188.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock874$187.0K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,705$183.0K0.1%+1,705NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,525$169.0K0.1%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 U.S. Equity Buffer ETF - October45782C771ETF4,767$164.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock56$162.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock585$156.0K<0.1%−100−14.6%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$156.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA1,396$150.0K<0.1%−35−2.4%Reduced–
AXPAmerican Express CoStock866$141.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,263$139.0K<0.1%00.0%Unchanged–
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–
PGProcter & Gamble CoStock809$132.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM145$132.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock589$127.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,082$126.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock346$122.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,641$118.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF3,843$118.0K<0.1%+219+6.0%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
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,670$110.0K<0.1%+32+1.2%Added–
Schwab International Small-Cap Equity ETF808524888ETF2,515$102.0K<0.1%+2,515New–
GWWW.W. Grainger, Inc.Stock196$101.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock1,541$98.0K<0.1%00.0%UnchangedHistory
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–
iShares Select Dividend ETF464287168ETF778$95.0K<0.1%+581+294.9%Added–
IVTInvenTrust Properties Corp.COM NEW3,376$92.0K<0.1%+3,376NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV1,243$91.0K<0.1%+1,243New–
PSXPhillips 66Stock1,248$90.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND348$90.0K<0.1%00.0%Unchanged–
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–
INMDInMode Ltd.SHS1,200$84.0K<0.1%−27,206−95.8%ReducedConverted for a 2-for-1 splitHistory
RHRHCOM150$80.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$79.0K<0.1%00.0%Unchanged–
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–
iShares Tr464288877EAFE VALUE ETF1,525$76.0K<0.1%+1,320+643.9%Added–
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–
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–
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
CVSCVS Health CorpStock655$67.0K<0.1%−12,175−94.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,594$67.0K<0.1%+2,594NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock375$65.0K<0.1%+374+37,400.0%AddedHistory
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–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$62.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock354$60.0K<0.1%−270−43.3%ReducedHistory
DEDeere & CoStock176$60.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN7,249$59.0K<0.1%−158,755−95.6%ReducedHistory
ABNBAirbnb, Inc.Stock350$58.0K<0.1%00.0%UnchangedHistory
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
MVISMicrovision, Inc.COM NEW11,035$55.0K<0.1%+1,035+10.4%AddedHistory
CMGChipotle Mexican Grill IncCOM30$52.0K<0.1%+30NewHistory
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
ARK Innovation ETF00214Q104ETF523$49.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,184$48.0K<0.1%00.0%UnchangedHistory
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–

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%–