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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
AMDAdvanced Micro Devices IncStock150$16.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock196$16.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM97$16.0K<0.1%−6,730−98.6%ReducedHistory
TRPTC Energy CorpCOM294$16.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM299$16.0K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM3,262$16.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$17.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF120$17.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM1,231$17.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$17.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock139$18.0K<0.1%−83−37.4%ReducedHistory
MRNAModerna, Inc.Stock110$18.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock445$18.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock75$18.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock48$19.0K<0.1%+45+1,500.0%AddedHistory
CSCOCisco Systems, Inc.Stock353$19.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF364$19.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR1,148$19.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM13$19.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE189$19.0K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE248$19.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP501$19.0K<0.1%+501New–
iShares Tr464289875CORE 40 MODE ETF452$19.0K<0.1%+443+4,922.2%Added–
DUKDuke Energy CORPStock180$20.0K<0.1%−749−80.6%ReducedHistory
GILDGilead Sciences, Inc.Stock342$20.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW525$20.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock59$21.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF106$21.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF318$21.0K<0.1%00.0%Unchanged–
CCitigroup IncStock410$21.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock306$22.0K<0.1%−1,401−82.1%ReducedHistory
GOOGAlphabet Inc.Stock8$22.0K<0.1%−48−85.7%ReducedHistory
HALHalliburton CoStock600$22.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM189$22.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock64$23.0K<0.1%−4,435−98.6%ReducedHistory
BCEBce IncCOM NEW420$23.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock110$24.0K<0.1%−297−73.0%ReducedHistory
ENBEnbridge IncStock522$24.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock291$24.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR586$24.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM900$25.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM400$26.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM580$26.0K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM787$26.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock92$27.0K<0.1%+12+15.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX140$27.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock400$28.0K<0.1%−6,836−94.5%ReducedHistory
PSXPhillips 66Stock325$28.0K<0.1%−923−74.0%ReducedHistory
NOCNorthrop Grumman CorpStock63$28.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock56$28.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM184$28.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock619$29.0K<0.1%−100−13.9%ReducedHistory
PFEPfizer IncStock570$29.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,394$29.0K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM750$29.0K<0.1%+750NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$30.0K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock223$30.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock320$30.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF232$30.0K<0.1%+31+15.4%Added–
iShares Inc46434G863ESG AWR MSCI EM847$31.0K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF319$32.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock111$33.0K<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock666$33.0K<0.1%+403+153.2%AddedHistory
MRKMerck & Co., Inc.Stock420$34.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF240$35.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM95$36.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,600$37.0K<0.1%−285−15.1%ReducedHistory
NVCRNovoCure LtdORD SHS447$37.0K<0.1%+410+1,108.1%AddedHistory
KOCoca Cola CoStock624$38.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF499$39.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock240$40.0K<0.1%−189−44.1%ReducedHistory
CVXChevron CorpStock255$41.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF257$42.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,296$43.0K<0.1%−660−33.7%ReducedHistory
iShares Tr464288760US AER DEF ETF400$44.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,184$44.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF768$46.0K<0.1%+768New–
RTXRTX CorpStock466$46.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500251$46.0K<0.1%+26+11.6%Added–
MVISMicrovision, Inc.COM NEW10,000$46.0K<0.1%−1,035−9.4%ReducedHistory
GDGeneral Dynamics CorpStock197$47.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,026$48.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,936$50.0K<0.1%−4,589−70.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF953$51.0K<0.1%+366+62.4%Added–
MCDMcDonalds CorpStock213$52.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF328$53.0K<0.1%+328New–
ETEnergy Transfer LPCOM UT LTD PTN4,805$53.0K<0.1%−2,444−33.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$56.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock306$57.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF874$58.0K<0.1%+351+67.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF373$60.0K<0.1%+373New–
State Street Materials Select Sector SPDR ETF81369Y100ETF700$61.0K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF573$61.0K<0.1%−25−4.2%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$61.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock354$62.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,218$62.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM335$65.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,466$66.0K<0.1%+13+0.9%Added–
CSGSCSG Systems International IncCOM1,043$66.0K<0.1%+1,043NewHistory
Vanguard Total Bond Market ETF921937835ETF848$67.0K<0.1%00.0%Unchanged–

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