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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
450
−128 vs. Q1 2022
Portfolio value
$310.9M
−$24.9M (−7.4%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRMNGarmin LtdSHS18$1.00K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM6$1.00K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A32$1.00K<0.1%+32NewHistory
SAFMSanderson Farms IncCOM5$1.00K<0.1%+5NewHistory
TWTRTwitter, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock9$2.00K<0.1%+9NewHistory
Schwab U.S. Large-Cap ETF808524201ETF46$2.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock226$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM34$2.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM11$2.00K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM49$2.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF24$2.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF81$2.00K<0.1%00.0%Unchanged–
iShares Tr46429B291A RATE CP BD ETF58$2.00K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT31$2.00K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM61$2.00K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM5$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM600$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2.00K<0.1%−40,253−99.3%ReducedHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$2.00K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF200$3.00K<0.1%00.0%UnchangedHistory
SOSouthern CoStock44$3.00K<0.1%−262−85.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock227$3.00K<0.1%+227NewHistory
EVRGEvergy, Inc.Stock48$3.00K<0.1%+48NewHistory
SYYSysco CorpStock42$3.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock32$3.00K<0.1%+32NewHistory
SOFISoFi Technologies, Inc.Stock605$3.00K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock59$3.00K<0.1%+59NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$3.00K<0.1%00.0%Unchanged–
CECelanese CorpStock33$3.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM71$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF50$3.00K<0.1%00.0%Unchanged–
PPLPPL CorpCOM111$3.00K<0.1%−201−64.4%ReducedHistory
HBANHuntington Bancshares IncCOM258$3.00K<0.1%−973−79.0%ReducedHistory
TRPTC Energy CorpCOM75$3.00K<0.1%−219−74.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF93$3.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD91$3.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF133$3.00K<0.1%00.0%Unchanged–
LABStandard Biotools Inc.COM2,016$3.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$4.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock20$4.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock67$4.00K<0.1%+17+34.0%AddedHistory
EMNEastman Chemical CoStock49$4.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock17$4.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock373$4.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock46$4.00K<0.1%−134−74.4%ReducedHistory
AVGOBroadcom Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock48$4.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock47$4.00K<0.1%−19,743−99.8%ReducedHistory
PMPhilip Morris International Inc.Stock50$4.00K<0.1%−270−84.4%ReducedHistory
GILDGilead Sciences, Inc.Stock77$4.00K<0.1%−265−77.5%ReducedHistory
Barrick Gold Corp067901108COM250$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD170$4.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$4.00K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM123$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF133$4.00K<0.1%+55+70.5%Added–
iShares Tr464287770U.S. FIN SVC ETF28$4.00K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM53$4.00K<0.1%+53NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A600$4.00K<0.1%00.0%UnchangedHistory
MAMastercard IncStock16$5.00K<0.1%−43−72.9%ReducedHistory
BPBP PLCADR200$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$5.00K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock88$5.00K<0.1%−60−40.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33$5.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR53$5.00K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock54$5.00K<0.1%−23−29.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$5.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM27$5.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM325$5.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -58$5.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM110$5.00K<0.1%−189−63.2%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF181$5.00K<0.1%00.0%Unchanged–
AMCRAmcor plcORD426$5.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock75$6.00K<0.1%−345−82.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF30$6.00K<0.1%00.0%Unchanged–
CICigna GroupStock25$6.00K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock121$6.00K<0.1%−449−78.8%ReducedHistory
MMM3M CoStock52$6.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$6.00K<0.1%−1−25.0%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$6.00K<0.1%00.0%Unchanged–
INTCIntel CorpStock189$7.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM300$7.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM90$7.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock160$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF43$8.00K<0.1%00.0%Unchanged–
METMetlife IncStock138$8.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock188$8.00K<0.1%−165−46.7%ReducedHistory
GOOGAlphabet Inc.Stock4$8.00K<0.1%−4−50.0%ReducedHistory
DDDuPont de Nemours, Inc.COM160$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$9.00K<0.1%00.0%Unchanged–
ORCLOracle CorpStock135$9.00K<0.1%−156−53.6%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF328$9.00K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD83$9.00K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM75$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (164)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Bellwether Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF58,849$10.9M3.2%–
OKEONEOK IncCOM35,730$2.52M0.8%History
EXCExelon CorpStock52,277$2.49M0.7%History
CERNCERNER CorpCOM17,193$1.61M0.5%History
ATOAtmos Energy CorpCOM10,328$1.23M0.4%History
KMIKinder Morgan, Inc.Stock62,464$1.18M0.4%History
BROBrown & Brown, Inc.Stock15,483$1.12M0.3%History
SFMSprouts Farmers Market, Inc.COM27,787$888.0K0.3%History
ELEstee Lauder Companies IncCL A3,219$876.0K0.3%History
MKCMcCormick & Co IncStock8,308$829.0K0.2%History
LCIDLucid Group, Inc.COM30,275$768.0K0.2%History
EXPEExpedia Group, Inc.Stock3,698$723.0K0.2%History
EAElectronic Arts Inc.COM5,722$723.0K0.2%History
DRIDarden Restaurants IncCOM5,383$715.0K0.2%History
ROLRollins IncCOM20,384$714.0K0.2%History
CZRCaesars Entertainment, Inc.COM9,031$698.0K0.2%History
POOLPool CorpCOM1,466$619.0K0.2%History
CGCarlyle Group Inc.COM10,905$533.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$497.0K0.1%–
APOApollo Global Management, Inc.COM7,761$481.0K0.1%History
MSMorgan StanleyStock5,437$475.0K0.1%History
Signature BK New York N Y82669G104COM1,504$441.0K0.1%–
BNYBank of New York Mellon CorpStock8,824$437.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$199.0K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,186$92.0K<0.1%–
CSGSCSG Systems International IncCOM1,043$66.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF700$61.0K<0.1%–
Vanguard Utilities ETF92204A876ETF328$53.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF768$46.0K<0.1%–
ENBEnbridge IncStock522$24.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR586$24.0K<0.1%History
BCEBce IncCOM NEW420$23.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM189$22.0K<0.1%History
SPGIS&P Global Inc.Stock48$19.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF364$19.0K<0.1%–
MKLMarkel Group Inc.COM13$19.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE248$19.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP501$19.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$17.0K<0.1%History
DDominion Energy, IncStock196$16.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock26$15.0K<0.1%History
ASANAsana, Inc.CL A378$15.0K<0.1%History
ASMLASML Holding NVADR22$14.0K<0.1%History
NXPINXP Semiconductors N.V.COM72$13.0K<0.1%History
DEODiageo PLCSPON ADR NEW66$13.0K<0.1%History
CCICrown Castle Inc.REIT67$12.0K<0.1%History
ALKAlaska Air Group, Inc.COM209$12.0K<0.1%History
BKNGBooking Holdings Inc.Stock5$11.0K<0.1%History
ITWIllinois Tool Works IncStock51$10.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM37$10.0K<0.1%History
TYLTyler Technologies IncCOM22$9.00K<0.1%History
RFRegions Financial CorpCOM412$9.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS468$9.00K<0.1%History
PANWPalo Alto Networks IncStock13$8.00K<0.1%History
IBMInternational Business Machines CorpStock57$7.00K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR156$7.00K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR225$7.00K<0.1%History
ATVIActivision Blizzard, Inc.COM97$7.00K<0.1%History
TEAMAtlassian CorpCL A24$7.00K<0.1%History
MNSTMonster Beverage CorpCOM79$6.00K<0.1%History
TDGTransDigm Group INCCOM10$6.00K<0.1%History
VRSKVerisk Analytics, Inc.COM28$6.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM16$6.00K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT332$6.00K<0.1%–
PLUGPlug Power IncStock204$5.00K<0.1%History
TSCOTractor Supply CoCOM25$5.00K<0.1%History
TECHBIO-TECHNE CorpCOM13$5.00K<0.1%History
RACEFerrari N.V.COM24$5.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM34$5.00K<0.1%History
HEIHeico CorpCOM37$5.00K<0.1%History
FIVEFive Below, IncCOM33$5.00K<0.1%History
ULTAUlta Beauty, Inc.Stock11$4.00K<0.1%History
MUMicron Technology IncStock64$4.00K<0.1%History
VMCVulcan Materials COCOM24$4.00K<0.1%History
KMXCarMax IncCOM43$4.00K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF60$4.00K<0.1%–
SBACSba Communications CorpCL A14$4.00K<0.1%History
WKWorkiva IncCOM CL A40$4.00K<0.1%History
EQIXEquinix IncCOM6$4.00K<0.1%History
PCTYPaylocity Holding CorpCOM22$4.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT77$4.00K<0.1%History
INFYInfosys LtdSPONSORED ADR183$4.00K<0.1%History
CPRTCopart IncCOM36$4.00K<0.1%History
Neenah Inc640079109COM119$4.00K<0.1%–
ACGLArch Capital Group Ltd.Stock80$3.00K<0.1%History
ALCAlcon IncStock43$3.00K<0.1%History
AESAES CorpStock131$3.00K<0.1%History
ACHAccendra Health IncStock79$3.00K<0.1%History
ETNEaton Corp plcStock21$3.00K<0.1%History
ROPRoper Technologies IncStock7$3.00K<0.1%History
AWKAmerican Water Works Company, Inc.Stock19$3.00K<0.1%History
FRPTFreshpet, Inc.Stock30$3.00K<0.1%History
UBERUber Technologies, IncStock100$3.00K<0.1%History
AKAMAkamai Technologies IncCOM32$3.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK102$3.00K<0.1%History
THCTenet Healthcare CorpCOM NEW44$3.00K<0.1%History
DXCMDexcom IncCOM6$3.00K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55$3.00K<0.1%–
AAPAdvance Auto Parts IncCOM16$3.00K<0.1%History