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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
Vanguard World FD921910816MEGA GRWTH IND348$63.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF721$64.0K<0.1%+8+1.1%Added–
JNJJohnson & JohnsonStock375$66.0K<0.1%+21+5.9%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,241$66.0K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$67.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM795$68.0K<0.1%−426−34.9%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV1,225$71.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock977$74.0K<0.1%−105−9.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD903$74.0K<0.1%−16−1.7%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF2,515$78.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock185$84.0K<0.1%−11−5.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT929$88.0K<0.1%+9+1.0%Added–
BLKBlackRock, Inc.COM145$88.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$91.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,806$91.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF1,263$101.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,139$105.0K<0.1%−8,009−87.5%ReducedHistory
SYKStryker CorpStock538$107.0K<0.1%−47−8.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,372$115.0K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE3,736$118.0K<0.1%−6,397−63.1%Reduced–
PGProcter & Gamble CoStock834$119.0K<0.1%+25+3.1%AddedHistory
LOANManhattan Bridge Capital, IncREIT124,849$124.0K<0.1%+16,639+15.4%AddedHistory
LOWLowes Companies IncStock770$134.0K<0.1%−60−7.2%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$138.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,380$142.0K<0.1%−167−3.7%Reduced–
iShares Tr464289859CORE 80 20 ETF2,414$144.0K<0.1%+908+60.3%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$145.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,309$145.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,641$147.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,197$147.0K<0.1%−165−4.9%ReducedHistory
LMTLockheed Martin CorpStock346$148.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$153.0K<0.1%+4,865New–
UPSUnited Parcel Service IncStock850$155.0K<0.1%−24−2.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,016$173.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,947$179.0K0.1%+20+1.0%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,916$206.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,007$211.0K0.1%−1,181−37.0%Reduced–
LWLamb Weston Holdings, Inc.Stock2,970$212.0K0.1%+10.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$216.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock100$217.0K0.1%−1−1.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,380$223.0K0.1%−161−4.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,143$231.0K0.1%+11+0.4%Added–
iShares MSCI Eafe ETF464287465ETF3,817$238.0K0.1%+124+3.4%Added–
iShares Tr464289867CORE 60 BALA ETF4,973$238.0K0.1%+4,020+421.8%Added–
UNPUnion Pacific CorpStock1,135$242.0K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,070$261.0K0.1%−283−8.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$275.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock2,680$284.0K0.1%−620−18.8%ReducedConverted for a 20-for-1 splitHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,134$295.0K0.1%−274−8.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,584$298.0K0.1%−973−38.1%Reduced–
CAGConagra Brands Inc.Stock9,476$324.0K0.1%+30.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,885$324.0K0.1%−1,169−38.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,842$337.0K0.1%−116−1.7%Reduced–
AAPLApple Inc.Stock2,473$338.0K0.1%−12−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,235$346.0K0.1%+10+0.8%Added–
iShares Tr4642874407-10 YR TRSY BD3,423$350.0K0.1%−195−5.4%Reduced–
iShares Tr46434V282U S EQUITY FACTR9,337$353.0K0.1%−2,613−21.9%Reduced–
iShares Tr464287150CORE S&P TTL STK4,330$362.0K0.1%−708−14.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,058$366.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,375$371.0K0.1%−198−5.5%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV13,742$393.0K0.1%−335−2.4%Reduced–
SHWSherwin Williams CoCOM1,800$403.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,582$421.0K0.1%−10,534−55.1%Reduced–
WERNWerner Enterprises IncCOM11,401$439.0K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM2,422$446.0K0.1%+2,422NewHistory
iShares S&P 500 Value ETF464287408ETF3,293$452.0K0.1%+21+0.6%Added–
iShares Tr46434V4070-5YR HI YL CP11,290$457.0K0.1%−2,638−18.9%Reduced–
AONAon plcCL A1,708$460.0K0.1%+1,702+28,366.7%AddedHistory
CINFCincinnati Financial CorpCOM3,934$468.0K0.2%+3,934NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,026$469.0K0.2%−138−4.4%ReducedHistory
AFLAflac IncStock8,722$482.0K0.2%+1,125+14.8%AddedHistory
AXPAmerican Express CoStock3,723$516.0K0.2%+2,857+329.9%AddedHistory
HRLHormel Foods CorpCOM11,076$524.0K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF19,231$525.0K0.2%−1,000−4.9%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,084$528.0K0.2%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF23,674$565.0K0.2%−1,663−6.6%Reduced–
VVisa Inc.Stock3,051$600.0K0.2%+226+8.0%AddedHistory
MSFTMicrosoft CorpStock2,341$601.0K0.2%−241−9.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,620$683.0K0.2%−10,094−46.5%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP23,399$684.0K0.2%−512−2.1%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,945$719.0K0.2%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$728.0K0.2%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF8,799$738.0K0.2%−571−6.1%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR24,926$745.0K0.2%+3,520+16.4%Added–
FSKFS KKR Capital CorpCOM39,880$774.0K0.2%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT15,861$809.0K0.3%−1,285−7.5%Reduced–
TRVTravelers Companies, Inc.Stock5,416$916.0K0.3%+5,416NewHistory
DARDarling Ingredients Inc.COM15,773$943.0K0.3%+15,594+8,711.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL10,280$971.0K0.3%−1,236−10.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,760$1.04M0.3%−11−0.4%ReducedHistory
KRKroger CoStock22,897$1.08M0.3%−7,120−23.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,966$1.11M0.4%+1,966NewHistory
WMKWeis Markets IncCOM14,964$1.11M0.4%+14,964NewHistory
HSYHershey CoCOM5,494$1.18M0.4%−2,802−33.8%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$1.19M0.4%00.0%Unchanged–
PPCPilgrims Pride CorpStock38,648$1.21M0.4%+38,536+34,407.1%AddedHistory
GOGrocery Outlet Holding Corp.COM28,944$1.23M0.4%+28,944NewHistory
Vanguard Energy ETF92204A306ETF12,657$1.26M0.4%+42+0.3%Added–
iShares Tr46434V613CORE UNIVRSL USD27,254$1.28M0.4%−6,075−18.2%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN40,871$1.31M0.4%+786+2.0%Added–

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