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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
AONAon plcCL A148$44.0K<0.1%+144+3,600.0%AddedHistory
CLRContinental Resources, IncCOM987$44.0K<0.1%+987NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500225$43.0K<0.1%00.0%Unchanged–
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
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
Schwab US Dividend Equity ETF808524797ETF499$40.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock466$40.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,160$38.0K<0.1%+1,160New–
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
KOCoca Cola CoStock624$36.0K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A1,948$36.0K<0.1%+1,948NewHistory
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–
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
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
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
BIIBBiogen Inc.COM132$31.0K<0.1%−105−44.3%ReducedHistory
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
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–
UNHUnitedHealth Group IncStock56$28.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A378$28.0K<0.1%+378NewHistory
MCKMcKesson CorpStock111$27.0K<0.1%−150−57.5%ReducedHistory
MRNAModerna, Inc.Stock110$27.0K<0.1%−2,813−96.2%ReducedHistory
ESEversource EnergyStock295$26.0K<0.1%−4,879−94.3%ReducedHistory
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
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
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–
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
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
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
BACBank of America CorpStock445$19.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM1,108$19.0K<0.1%+1,108NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF120$18.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM1,231$18.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF68$17.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR22$17.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock26$17.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock52$17.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,148$17.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE248$17.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM299$17.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$17.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock75$16.0K<0.1%−23−23.5%ReducedHistory
MKLMarkel Group Inc.COM13$16.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM72$16.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,801$16.0K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM3,262$16.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock75$15.0K<0.1%+71+1,775.0%AddedHistory
DDominion Energy, IncStock196$15.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM135$15.0K<0.1%−4,183−96.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF401$15.0K<0.1%+73+22.3%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$15.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU240$15.0K<0.1%+240New–

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%–