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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
578
0 vs. Q4 2021
Portfolio value
$335.8M
+$14.5M (+4.5%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF85,144$38.6M11.5%+367+0.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF256,331$19.1M5.7%−68,374−21.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF135,332$18.5M5.5%+135,332New–
Vanguard Health Care ETF92204A504ETF57,021$14.5M4.3%+57,021New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF173,150$13.1M3.9%+173,150New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF144,603$11.2M3.3%+796+0.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF58,849$10.9M3.2%−30,354−34.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF70,964$7.66M2.3%−313−0.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF193,133$7.40M2.2%−362,889−65.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF43,783$7.37M2.2%−348−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF26,975$7.24M2.2%+194+0.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,623$6.38M1.9%−490−0.8%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF213,932$6.34M1.9%−2,804−1.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF83,054$5.99M1.8%+1,240+1.5%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF106,145$5.84M1.7%−920−0.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF85,055$5.66M1.7%+1,138+1.4%Added–
iShares Tr46432F859CORE 1 5 YR USD107,986$5.23M1.6%−1,185−1.1%Reduced–
iShares Tr464287291GLOBAL TECH ETF86,550$5.02M1.5%−114−0.1%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF149,076$4.86M1.4%+313+0.2%Added–
BRK.BBerkshire Hathaway IncStock12,648$4.46M1.3%+1,500+13.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF135,775$4.08M1.2%−2,721−2.0%Reduced–
LNGCheniere Energy, Inc.COM NEW26,282$3.64M1.1%+12,083+85.1%AddedHistory
ABBVAbbVie Inc.Stock21,281$3.45M1.0%00.0%UnchangedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF109,902$3.22M1.0%+367+0.3%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF97,293$3.13M0.9%+23,994+32.7%Added–
iShares Inc464286533MSCI EMERG MRKT49,414$3.02M0.9%+1,360+2.8%Added–
OKEONEOK IncCOM35,730$2.52M0.8%+11,371+46.7%AddedHistory
EXCExelon CorpStock52,277$2.49M0.7%+24,602+88.9%AddedHistory
ABTAbbott LaboratoriesStock21,017$2.49M0.7%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF80,247$2.45M0.7%+191+0.2%Added–
URIUnited Rentals, Inc.COM6,674$2.37M0.7%−113−1.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF30,891$2.36M0.7%−688−2.2%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,027$2.34M0.7%−904−1.2%Reduced–
BMYBristol Myers Squibb CoStock31,922$2.33M0.7%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH16,887$2.20M0.7%−173−1.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF27,607$2.11M0.6%−146,730−84.2%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF68,579$2.07M0.6%−1,750−2.5%Reduced–
HSYHershey CoCOM8,296$1.80M0.5%+8,296NewHistory
TSNTyson Foods, Inc.Stock19,790$1.77M0.5%+19,743+42,006.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF15,844$1.74M0.5%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC50,648$1.73M0.5%−1,426−2.7%Reduced–
KRKroger CoStock30,017$1.72M0.5%+30,017NewHistory
iShares Tr46434V613CORE UNIVRSL USD33,329$1.65M0.5%−657−1.9%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF50,053$1.61M0.5%+28,603+133.3%Added–
CERNCERNER CorpCOM17,193$1.61M0.5%−15,506−47.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF30,830$1.56M0.5%−546−1.7%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB46,702$1.51M0.4%+26,631+132.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF21,714$1.51M0.4%−525−2.4%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN40,085$1.45M0.4%+2,800+7.5%Added–
Vanguard Energy ETF92204A306ETF12,615$1.35M0.4%+12,615New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$1.28M0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,771$1.25M0.4%+281+11.3%AddedHistory
EDConsolidated Edison IncStock13,221$1.25M0.4%+13,221NewHistory
PCGPG&E CorpStock104,191$1.24M0.4%+66,909+179.5%AddedHistory
ATOAtmos Energy CorpCOM10,328$1.23M0.4%+10,328NewHistory
SRESempraStock7,338$1.23M0.4%+7,338NewHistory
iShares Inc464286525MSCI GBL MIN VOL11,516$1.21M0.4%−66−0.6%Reduced–
KMIKinder Morgan, Inc.Stock62,464$1.18M0.4%+62,464NewHistory
BROBrown & Brown, Inc.Stock15,483$1.12M0.3%−4,238−21.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF19,116$1.06M0.3%−1,794−8.6%Reduced–
TSLATesla, Inc.Stock919$990.0K0.3%+61+7.1%AddedHistory
ADMArcher-Daniels-Midland CoStock10,628$959.0K0.3%+10,135+2,055.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT17,146$940.0K0.3%−430−2.4%Reduced–
iShares Tr464288257MSCI ACWI ETF9,370$934.0K0.3%−151−1.6%Reduced–
CVSCVS Health CorpStock9,148$925.0K0.3%+8,493+1,296.6%AddedHistory
FSKFS KKR Capital CorpCOM39,880$910.0K0.3%−326−0.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM27,787$888.0K0.3%+27,787NewHistory
MOAltria Group, Inc.Stock16,944$885.0K0.3%+16,876+24,817.6%AddedHistory
ELEstee Lauder Companies IncCL A3,219$876.0K0.3%+3,210+35,666.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM10,381$869.0K0.3%+10,381NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,945$842.0K0.3%+7,795+28.7%Added–
MKCMcCormick & Co IncStock8,308$829.0K0.2%+8,308NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999940,553$819.0K0.2%+40,253+13,417.7%AddedHistory
MSFTMicrosoft CorpStock2,582$796.0K0.2%−451−14.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$789.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP23,911$780.0K0.2%−80−0.3%Reduced–
LCIDLucid Group, Inc.COM30,275$768.0K0.2%+30,275NewHistory
FFord Motor CoStock44,482$752.0K0.2%−7,236−14.0%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR21,406$726.0K0.2%−1,367−6.0%Reduced–
EXPEExpedia Group, Inc.Stock3,698$723.0K0.2%+3,698NewHistory
EAElectronic Arts Inc.COM5,722$723.0K0.2%+5,722NewHistory
DRIDarden Restaurants IncCOM5,383$715.0K0.2%+5,383NewHistory
ROLRollins IncCOM20,384$714.0K0.2%+20,384NewHistory
CZRCaesars Entertainment, Inc.COM9,031$698.0K0.2%+9,031NewHistory
ORLYO Reilly Automotive IncStock991$678.0K0.2%−339−25.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,054$636.0K0.2%−241−7.3%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF25,337$631.0K0.2%−905−3.4%Reduced–
VVisa Inc.Stock2,825$626.0K0.2%+2,236+379.6%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$620.0K0.2%00.0%Unchanged–
POOLPool CorpCOM1,466$619.0K0.2%−180−10.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP13,928$612.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,084$598.0K0.2%−707−4.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,557$582.0K0.2%+574+28.9%Added–
HRLHormel Foods CorpCOM11,076$570.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock4,047$560.0K0.2%+3,732+1,184.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,164$539.0K0.2%+2,789+743.7%AddedHistory
AMZNAmazon Com IncStock165$537.0K0.2%+11+7.1%AddedHistory
CGCarlyle Group Inc.COM10,905$533.0K0.2%+54+0.5%AddedHistory
iShares Tr46434V282U S EQUITY FACTR11,950$531.0K0.2%+3,941+49.2%Added–
iShares S&P 500 Value ETF464287408ETF3,272$509.0K0.2%−197−5.7%Reduced–

Sold out since Q4 2021 (67)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NEENextera Energy IncStock16,298$1.52M0.5%History
BTUPeabody Energy CorpCOM64,660$651.0K0.2%History
AMPAmeriprise Financial IncCOM2,120$639.0K0.2%History
WLLWhiting Holdings LLCCOM NEW4,521$292.0K0.1%History
CRKComstock Resources IncCOM34,939$282.0K0.1%History
CPECallon Petroleum CoCOM5,151$243.0K0.1%History
Oasis Petroleum Inc Com674215108Stock1,812$228.0K0.1%–
FANGDiamondback Energy, Inc.Stock1,705$183.0K0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$165.0K0.1%–
IVTInvenTrust Properties Corp.COM NEW3,376$92.0K<0.1%History
INMDInMode Ltd.SHS1,200$84.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK1,805$77.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM2,594$67.0K<0.1%History
ABNBAirbnb, Inc.Stock350$58.0K<0.1%History
CMGChipotle Mexican Grill IncCOM30$52.0K<0.1%History
MTDRMatador Resources CoCOM1,407$51.0K<0.1%History
CLRContinental Resources, IncCOM987$44.0K<0.1%History
IAUiShares Gold TrustETF1,200$41.0K<0.1%History
AEPAmerican Electric Power Co IncStock419$37.0K<0.1%History
DFSDiscover Financial ServicesCOM325$37.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A1,948$36.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A1,317$34.0K<0.1%History
TRGPTarga Resources Corp.COM658$34.0K<0.1%History
SMSM Energy CoCOM1,111$32.0K<0.1%History
ESEversource EnergyStock295$26.0K<0.1%History
HFCHollyFrontier CorpCOM750$24.0K<0.1%History
DENDenbury IncCOM298$22.0K<0.1%History
CVNACarvana Co.CL A92$21.0K<0.1%History
AEEAmeren CorpCOM236$21.0K<0.1%History
INFOIHS Markit Ltd.SHS159$21.0K<0.1%History
ARAntero Resources CorpCOM1,180$20.0K<0.1%History
RRCRange Resources CorpCOM1,108$19.0K<0.1%History
ETREntergy CorpCOM135$15.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU240$15.0K<0.1%–
PDCEPDC Energy, Inc.COM262$12.0K<0.1%History
SIVBSVB Financial GroupCOM19$12.0K<0.1%History
QSQuantumScape CorpCOM CL A533$11.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF368$11.0K<0.1%–
Supernova Partners AcquistnG8T86C105SHS CL A1,000$10.0K<0.1%–
DLRDigital Realty Trust, Inc.COM46$8.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD543$7.00K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,007$7.00K<0.1%History
GLOBGlobant S.A.COM23$7.00K<0.1%History
PAYCPaycom Software, Inc.Stock15$6.00K<0.1%History
SAPSAP SEADR45$6.00K<0.1%History
GWREGuidewire Software, Inc.COM57$6.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4.00K<0.1%–
PEGAPegasystems IncCOM39$4.00K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP81$4.00K<0.1%–
ALRMAlarm.com Holdings, Inc.COM50$4.00K<0.1%History
SESea LtdSPONSORD ADS22$4.00K<0.1%History
Power & Digital Infra Acq Co739190106COM CL A393$4.00K<0.1%–
FISFidelity National Information Services, Inc.Stock30$3.00K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3.00K<0.1%–
YUMCYum China Holdings, Inc.COM64$3.00K<0.1%History
WDAYWorkday, Inc.CL A13$3.00K<0.1%History
NEOGNeogen CorpCOM72$3.00K<0.1%History
AVLRAvalara, Inc.COM29$3.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW88$3.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2.00K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28$2.00K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD589$2.00K<0.1%History
HCSGHealthcare Services Group IncCOM96$1.00K<0.1%History
PROPROS Holdings, Inc.COM52$1.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14$00.0%–
iShares Tr464288273EAFE SML CP ETF10$00.0%–
DLOdLocal LtdCLASS A COM26$00.0%History