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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 Morningstar Total Stock Market ETF922908769ETF1,584$298.0K0.1%−973−38.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,134$295.0K0.1%−274−8.0%Reduced–
AMZNAmazon Com IncStock2,680$284.0K0.1%−620−18.8%ReducedConverted for a 20-for-1 splitHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$275.0K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3,070$261.0K0.1%−283−8.4%Reduced–
UNPUnion Pacific CorpStock1,135$242.0K0.1%00.0%UnchangedHistory
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–
iShares Tr464288513IBOXX HI YD ETF3,143$231.0K0.1%+11+0.4%Added–
AZNAstraZeneca PLCSPONSORED ADR3,380$223.0K0.1%−161−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock100$217.0K0.1%−1−1.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$216.0K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,970$212.0K0.1%+10.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,007$211.0K0.1%−1,181−37.0%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,916$206.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,947$179.0K0.1%+20+1.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,016$173.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock850$155.0K<0.1%−24−2.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$153.0K<0.1%+4,865New–
LMTLockheed Martin CorpStock346$148.0K<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
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
iShares Tr464289859CORE 80 20 ETF2,414$144.0K<0.1%+908+60.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,380$142.0K<0.1%−167−3.7%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$138.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock770$134.0K<0.1%−60−7.2%ReducedHistory
LOANManhattan Bridge Capital, IncREIT124,849$124.0K<0.1%+16,639+15.4%AddedHistory
PGProcter & Gamble CoStock834$119.0K<0.1%+25+3.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE3,736$118.0K<0.1%−6,397−63.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA1,372$115.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock538$107.0K<0.1%−47−8.0%ReducedHistory
CVSCVS Health CorpStock1,139$105.0K<0.1%−8,009−87.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,263$101.0K<0.1%00.0%Unchanged–
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–
SPDR Series Trust78464A607ST STR DOW REIT929$88.0K<0.1%+9+1.0%Added–
BLKBlackRock, Inc.COM145$88.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock185$84.0K<0.1%−11−5.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,515$78.0K<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–
WisdomTree Tr97717W760INTL SMCAP DIV1,225$71.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM795$68.0K<0.1%−426−34.9%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$67.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock375$66.0K<0.1%+21+5.9%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,241$66.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF721$64.0K<0.1%+8+1.1%Added–
Vanguard Total Bond Market ETF921937835ETF848$63.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND348$63.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock170$62.0K<0.1%−23−11.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF558$62.0K<0.1%−1,237−68.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$62.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,449$62.0K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE979$61.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock1,214$60.0K<0.1%−327−21.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,496$60.0K<0.1%+30+2.0%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,324$60.0K<0.1%+388+20.0%Added–
COSTCostco Wholesale CorpStock125$59.0K<0.1%+3+2.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF143$59.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM335$58.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF573$55.0K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,594$53.0K<0.1%+2,594NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$53.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock78$52.0K<0.1%−841−91.5%ReducedHistory
MCDMcDonalds CorpStock213$52.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock176$52.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$48.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock275$47.0K<0.1%−31−10.1%ReducedHistory
TGTTarget CorpStock338$47.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,422$44.0K<0.1%−383−8.0%ReducedHistory
PEPPepsiCo IncStock263$43.0K<0.1%+23+9.6%AddedHistory
GDGeneral Dynamics CorpStock197$43.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock624$43.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock845$42.0K<0.1%−373−30.6%ReducedHistory
ALLAllstate CorpStock326$41.0K<0.1%−3,721−91.9%ReducedHistory
CMCSAComcast CorpStock1,026$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF400$39.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,184$39.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock493$38.0K<0.1%−10,135−95.4%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500252$38.0K<0.1%+1+0.4%Added–
MVISMicrovision, Inc.COM NEW10,000$38.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock111$36.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF876$34.0K<0.1%+2+0.2%Added–
MPLXMPLX LPCOM UNIT REP LTD1,189$34.0K<0.1%−107−8.3%ReducedHistory
KOCoca Cola CoStock527$33.0K<0.1%−97−15.5%ReducedHistory
TAT&T Inc.Stock1,600$33.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF257$33.0K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM750$33.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A390$32.0K<0.1%+369+1,757.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF240$31.0K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF319$31.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock63$30.0K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS426$29.0K<0.1%−21−4.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF401$28.0K<0.1%−98−19.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM847$27.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock325$26.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$26.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock271$26.0K<0.1%−195−41.8%ReducedHistory

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