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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
528
+78 vs. Q2 2022
Portfolio value
$303.1M
−$7.79M (−2.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,339,534$39.6M13.1%+1,288,886+2,544.8%Added–
iShares Core S&P 500 ETF464287200ETF65,616$23.5M7.8%−6,117−8.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF351,487$23.0M7.6%−71,559−16.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF163,619$19.8M6.5%−20,819−11.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF285,876$19.1M6.3%−35,963−11.2%Reduced–
Vanguard Health Care ETF92204A504ETF49,771$11.1M3.7%−11,903−19.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF115,377$7.63M2.5%−11,686−9.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF246,805$7.49M2.5%−44,015−15.1%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF217,278$5.77M1.9%−553−0.3%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF161,802$4.76M1.6%−1,400−0.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF48,848$4.71M1.6%−6,638−12.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF52,368$4.57M1.5%−7,660−12.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF34,034$4.46M1.5%−2,467−6.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF19,822$4.35M1.4%−3,167−13.8%Reduced–
iShares Tr46432F859CORE 1 5 YR USD89,749$4.14M1.4%−9,931−10.0%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF85,565$4.11M1.4%−8,304−8.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF68,156$3.88M1.3%−5,370−7.3%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF137,244$3.82M1.3%−673−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock12,887$3.44M1.1%+278+2.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF67,489$3.44M1.1%−7,523−10.0%Reduced–
EDConsolidated Edison IncStock37,849$3.25M1.1%+22,207+142.0%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF109,811$3.12M1.0%−161−0.1%Reduced–
MGPIMGP Ingredients IncCOM29,278$3.11M1.0%−7,920−21.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF72,063$3.04M1.0%−4,821−6.3%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF108,218$2.88M0.9%−463−0.4%Reduced–
ABBVAbbVie Inc.Stock21,070$2.83M0.9%−70.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM80,820$2.69M0.9%+51,876+179.2%AddedHistory
CEGConstellation Energy CorpStock32,299$2.69M0.9%−17,726−35.4%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF92,599$2.65M0.9%−50−0.1%Reduced–
LNGCheniere Energy, Inc.COM NEW15,347$2.55M0.8%−6,240−28.9%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF81,707$2.29M0.8%−168−0.2%Reduced–
BMYBristol Myers Squibb CoStock31,639$2.25M0.7%+208+0.7%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL77,052$2.25M0.7%00.0%Unchanged–
SOSouthern CoStock32,131$2.18M0.7%+32,087+72,925.0%AddedHistory
WMBWilliams Companies, Inc.COM75,457$2.16M0.7%−64,507−46.1%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF75,728$2.16M0.7%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF76,949$2.08M0.7%−567−0.7%Reduced–
iShares Inc464286533MSCI EMERG MRKT40,432$2.05M0.7%−5,331−11.6%Reduced–
ABTAbbott LaboratoriesStock21,069$2.04M0.7%+52+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,868$2.01M0.7%−1,486−5.1%Reduced–
URIUnited Rentals, Inc.COM6,330$1.71M0.6%−183−2.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH14,261$1.67M0.5%−837−5.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF15,844$1.63M0.5%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM3,786$1.56M0.5%+1,820+92.6%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF51,553$1.50M0.5%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock18,559$1.44M0.5%+15,589+524.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF27,994$1.41M0.5%−4,750−14.5%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB46,702$1.30M0.4%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN40,697$1.26M0.4%−174−0.4%Reduced–
WRBBerkley W R CorpCOM19,273$1.24M0.4%−2,135−10.0%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$1.21M0.4%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW12,751$1.16M0.4%+12,751NewHistory
Vanguard Energy ETF92204A306ETF11,219$1.14M0.4%−1,438−11.4%Reduced–
ETREntergy CorpCOM10,640$1.07M0.4%−2,555−19.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD23,889$1.06M0.4%−3,365−12.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF16,354$946.0K0.3%−6,915−29.7%Reduced–
PPCPilgrims Pride CorpStock34,152$786.0K0.3%−4,496−11.6%ReducedHistory
PGRProgressive CorpStock6,627$770.0K0.3%+6,615+55,125.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT15,861$765.0K0.3%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM3,492$762.0K0.3%+1,070+44.2%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR24,926$724.0K0.2%00.0%Unchanged–
FSKFS KKR Capital CorpCOM41,149$697.0K0.2%+1,269+3.2%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP23,399$669.0K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock2,715$632.0K0.2%+374+16.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE18,831$630.0K0.2%−2,111−10.1%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF31,780$610.0K0.2%−3,165−9.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,555$555.0K0.2%−1,205−43.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF23,646$538.0K0.2%−28−0.1%Reduced–
iShares Inc464286525MSCI GBL MIN VOL5,879$520.0K0.2%−4,401−42.8%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF19,231$515.0K0.2%00.0%Unchanged–
HRLHormel Foods CorpCOM11,197$508.0K0.2%+121+1.1%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR16,236$489.0K0.2%−848−5.0%Reduced–
AXPAmerican Express CoStock3,465$467.0K0.2%−258−6.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP11,290$450.0K0.1%00.0%Unchanged–
AAPLApple Inc.Stock3,253$449.0K0.1%+780+31.5%AddedHistory
WERNWerner Enterprises IncCOM11,401$428.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,879$414.0K0.1%−3,741−32.2%Reduced–
AJGArthur J. Gallagher & Co.COM2,278$390.0K0.1%+2,188+2,431.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF4,910$382.0K0.1%−3,889−44.2%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV13,742$381.0K0.1%00.0%Unchanged–
AFLAflac IncStock6,750$379.0K0.1%−1,972−22.6%ReducedHistory
SHWSherwin Williams CoCOM1,800$368.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,163$357.0K0.1%+483+18.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,375$345.0K0.1%00.0%Unchanged–
iShares Tr46434V282U S EQUITY FACTR9,540$345.0K0.1%+203+2.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,268$338.0K0.1%−758−25.0%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,842$337.0K0.1%00.0%Unchanged–
FISVFiserv IncStock3,580$334.0K0.1%+3,559+16,947.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,423$328.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF957$314.0K0.1%−101−9.5%Reduced–
CAGConagra Brands Inc.Stock9,653$314.0K0.1%+177+1.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,645$289.0K0.1%−685−15.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,705$278.0K0.1%−180−9.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,548$277.0K0.1%−36−2.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF7,372$269.0K0.1%+758+11.5%Added–
iShares Tr464289867CORE 60 BALA ETF5,482$245.0K0.1%+509+10.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,673$243.0K0.1%−2,909−33.9%Reduced–
UNPUnion Pacific CorpStock1,192$232.0K0.1%+57+5.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,485$229.0K0.1%+4,485New–
iShares MSCI Eafe ETF464287465ETF4,039$226.0K0.1%+222+5.8%Added–

Sold out since Q2 2022 (22)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SRESempraStock19,733$2.96M1.0%History
CALMCal-Maine Foods IncCOM NEW51,694$2.55M0.8%History
FEFirstenergy CorpCOM39,025$1.50M0.5%History
WMKWeis Markets IncCOM14,964$1.11M0.4%History
KRKroger CoStock22,897$1.08M0.3%History
LULUlululemon athletica inc.Stock58$15.0K<0.1%History
TROWPrice T Rowe Group IncStock89$10.0K<0.1%History
TFCTruist Financial CorpCOM110$5.00K<0.1%History
CECelanese CorpStock33$3.00K<0.1%History
ATRAptargroup, Inc.Stock13$1.00K<0.1%History
PEGPublic Service Enterprise Group IncCOM24$1.00K<0.1%History
iShares Tr464288687PFD AND INCM SEC31$1.00K<0.1%–
SAFMSanderson Farms IncCOM5$1.00K<0.1%History
NFLXNetflix IncStock2$00.0%History
SWKSSkyworks Solutions, Inc.Stock7$00.0%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF2$00.0%–
ARK ETF Tr00214Q807SPACE & DEFENSE52$00.0%–
BALLBALL CorpCOM10$00.0%History
VanEck ETF Trust92189F437FALLEN ANGEL HG4$00.0%–
IDXXIDEXX Laboratories IncCOM1$00.0%History
ZBRAZebra Technologies CorpCL A3$00.0%History
ZYNEZynerba Pharmaceuticals, Inc.COM84$00.0%History