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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
iShares Tr46428743220 YR TR BD ETF232$26.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM89$26.0K<0.1%−6−6.3%ReducedHistory
EIXEdison InternationalStock400$25.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock225$25.0K<0.1%+2+0.9%AddedHistory
UPSTUpstart Holdings, Inc.COM802$25.0K<0.1%+800+40,000.0%AddedHistory
WFCWells Fargo & CompanyStock619$24.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF197$23.0K<0.1%−581−74.7%Reduced–
ORLYO Reilly Automotive IncStock37$23.0K<0.1%−954−96.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX140$23.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock550$22.0K<0.1%−16,394−96.8%ReducedHistory
DOVDOVER CorpCOM184$22.0K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM787$21.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock73$20.0K<0.1%−19−20.7%ReducedHistory
AMGNAmgen IncStock84$20.0K<0.1%+9+12.0%AddedHistory
FHBFirst Hawaiian, Inc.COM900$20.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM400$20.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW525$20.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM580$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF494$19.0K<0.1%+42+9.3%Added–
CCitigroup IncStock410$18.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock36$18.0K<0.1%−20−35.7%ReducedHistory
HALHalliburton CoStock600$18.0K<0.1%00.0%UnchangedHistory
HUCKHuckleberry.ai, Inc.Stock666$18.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF106$17.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock111$17.0K<0.1%+1+0.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE189$17.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF318$16.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$16.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock58$15.0K<0.1%−6−9.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF120$15.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock139$14.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock100$14.0K<0.1%−10−9.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM90$14.0K<0.1%−7−7.2%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,394$14.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM113$14.0K<0.1%+10+9.7%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM3,262$14.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock52$13.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock445$13.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock224$12.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock100$12.0K<0.1%+19+23.5%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$12.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF77$11.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF68$11.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock150$11.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock66$11.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF381$11.0K<0.1%+381New–
CMICummins IncStock56$10.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock89$10.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL364$10.0K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM750$10.0K<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
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
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
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–
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
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–

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