Skip to main content
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 Tr464287150CORE S&P TTL STK5,038$508.0K0.2%−55−1.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$497.0K0.1%00.0%Unchanged–
AFLAflac IncStock7,597$489.0K0.1%+7,457+5,326.4%AddedHistory
APOApollo Global Management, Inc.COM7,761$481.0K0.1%+7,450+2,395.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,604$476.0K0.1%+3,604NewHistory
MSMorgan StanleyStock5,437$475.0K0.1%+5,055+1,323.3%AddedHistory
WERNWerner Enterprises IncCOM11,401$467.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV14,077$452.0K0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,800$449.0K0.1%+450+33.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,225$444.0K0.1%+268+28.0%Added–
Signature BK New York N Y82669G104COM1,504$441.0K0.1%−2,465−62.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,058$439.0K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock8,824$437.0K0.1%+8,824NewHistory
AAPLApple Inc.Stock2,485$433.0K0.1%−591−19.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,573$432.0K0.1%−109−3.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,188$398.0K0.1%−31−1.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,618$388.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,408$373.0K0.1%−215−5.9%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,958$344.0K0.1%−37−0.5%Reduced–
iShares Tr46434V803HDG MSCI EAFE10,133$343.0K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3,353$327.0K0.1%+457+15.8%Added–
CAGConagra Brands Inc.Stock9,473$318.0K0.1%+20.0%AddedHistory
UNPUnion Pacific CorpStock1,135$310.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$305.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock101$280.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,693$271.0K0.1%+269+7.9%Added–
iShares Tr464288513IBOXX HI YD ETF3,132$257.0K0.1%+46+1.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,795$241.0K0.1%−350−16.3%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,916$237.0K0.1%+500+7.8%Added–
AZNAstraZeneca PLCSPONSORED ADR3,541$234.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$228.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,927$208.0K0.1%−294−13.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,016$206.0K0.1%−344−5.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$199.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,309$194.0K0.1%−5,451−70.2%ReducedHistory
UPSUnited Parcel Service IncStock874$187.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,362$178.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock2,969$177.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock830$167.0K<0.1%−3,686−81.6%ReducedHistory
COPConocoPhillipsStock1,641$164.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$162.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock866$161.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock585$156.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,547$155.0K<0.1%+4,547New–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$153.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock346$152.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,372$139.0K<0.1%−24−1.7%Reduced–
PGProcter & Gamble CoStock809$123.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF4,037$123.0K<0.1%+194+5.0%Added–
iShares Tr464288885EAFE GRWTH ETF1,263$121.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM145$110.0K<0.1%00.0%UnchangedHistory
LOANManhattan Bridge Capital, IncREIT108,210$108.0K<0.1%+108,210NewHistory
SPDR Series Trust78464A607ST STR DOW REIT920$107.0K<0.1%−199−17.8%Reduced–
iShares Tr464289859CORE 80 20 ETF1,506$103.0K<0.1%+1,506New–
GWWW.W. Grainger, Inc.Stock196$101.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$101.0K<0.1%−32−1.2%Reduced–
XOMExxonMobil Holdings CorpCOM1,221$100.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF778$99.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,082$98.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,515$95.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,806$93.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,186$92.0K<0.1%+1,186New–
FASTFastenal CoStock1,541$91.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock193$87.0K<0.1%−98−33.7%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV1,225$84.0K<0.1%−18−1.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND348$81.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD919$76.0K<0.1%+47+5.4%Added–
iShares Tr46428951110+ YR INVST GRD1,241$76.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$73.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF713$73.0K<0.1%+44+6.6%Added–
DEDeere & CoStock176$73.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$73.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock624$72.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,449$72.0K<0.1%−76−5.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE979$72.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock338$71.0K<0.1%−37−9.9%ReducedHistory
COSTCostco Wholesale CorpStock122$70.0K<0.1%−3,697−96.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF143$70.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF848$67.0K<0.1%00.0%Unchanged–
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
HONHoneywell International IncCOM335$65.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock354$62.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,218$62.0K<0.1%00.0%UnchangedHistory
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–
Vanguard Dividend Appreciation ETF921908844ETF373$60.0K<0.1%+373New–
ARK Innovation ETF00214Q104ETF874$58.0K<0.1%+351+67.1%Added–
ZTSZoetis Inc.Stock306$57.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$56.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF328$53.0K<0.1%+328New–
ETEnergy Transfer LPCOM UT LTD PTN4,805$53.0K<0.1%−2,444−33.7%ReducedHistory
MCDMcDonalds CorpStock213$52.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF953$51.0K<0.1%+366+62.4%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,936$50.0K<0.1%−4,589−70.3%Reduced–
CMCSAComcast CorpStock1,026$48.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock197$47.0K<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

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