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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
iShares Russell 2000 ETF464287655ETF106$17.0K<0.1%00.0%Unchanged–
CCitigroup IncStock410$17.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM237$17.0K<0.1%+237NewHistory
LUVSouthwest Airlines CoCOM580$17.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock126$19.0K<0.1%+126NewHistory
AMGNAmgen IncStock85$19.0K<0.1%+1+1.2%AddedHistory
ARK Innovation ETF00214Q104ETF526$19.0K<0.1%−350−40.0%Reduced–
iShares Tr464289875CORE 40 MODE ETF520$19.0K<0.1%+26+5.3%Added–
ZIONZions Bancorporation, National AssociationCOM400$20.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW525$20.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF197$21.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock161$21.0K<0.1%+50+45.0%AddedHistory
BACBank of America CorpStock720$21.0K<0.1%+275+61.8%AddedHistory
DOVDOVER CorpCOM184$21.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock400$22.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock271$22.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM900$22.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX140$22.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$23.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF232$23.0K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM847$23.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock1,600$24.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock616$24.0K<0.1%+66+12.0%AddedHistory
BKEBuckle IncCOM787$24.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF199$25.0K<0.1%−58−22.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF401$26.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock37$26.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock335$27.0K<0.1%+10+3.1%AddedHistory
WMTWalmart Inc.Stock212$27.0K<0.1%+112+112.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF310$27.0K<0.1%−263−45.9%Reduced–
MLMMartin Marietta Materials IncCOM89$28.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF240$29.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock744$29.0K<0.1%+125+20.2%AddedHistory
iShares Tr464288588MBS ETF319$29.0K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT915$31.0K<0.1%+915New–
MDYSPDR S&P Midcap 400 ETF TrustETF80$32.0K<0.1%−63−44.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND188$32.0K<0.1%−160−46.0%Reduced–
NVCRNovoCure LtdORD SHS426$32.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,184$33.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,021$34.0K<0.1%−716−41.2%Reduced–
DHRDanaher CorpStock134$34.0K<0.1%+82+157.7%AddedHistory
HDHome Depot, Inc.Stock127$35.0K<0.1%+54+74.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,189$35.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock380$36.0K<0.1%+300+375.0%AddedConverted for a 20-for-1 splitHistory
iShares Tr464288760US AER DEF ETF400$36.0K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW10,000$36.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,015$38.0K<0.1%+170+20.1%AddedHistory
NEENextera Energy IncStock491$38.0K<0.1%+491NewHistory
KOCoca Cola CoStock698$39.0K<0.1%+171+32.4%AddedHistory
ADMArcher-Daniels-Midland CoStock493$39.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500269$39.0K<0.1%+17+6.7%Added–
MCKMcKesson CorpStock119$40.0K<0.1%+8+7.2%AddedHistory
CMCSAComcast CorpStock1,368$40.0K<0.1%+342+33.3%AddedHistory
ALLAllstate CorpStock326$40.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM750$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF580$41.0K<0.1%−2,563−81.5%Reduced–
PEPPepsiCo IncStock262$42.0K<0.1%−1−0.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,594$43.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF550$44.0K<0.1%−1,397−71.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,434$44.0K<0.1%−1,204−45.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$46.0K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock148$47.0K<0.1%+148NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF456$47.0K<0.1%−102−18.3%Reduced–
ADBEAdobe Inc.Stock178$48.0K<0.1%+8+4.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,422$48.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock232$49.0K<0.1%+35+17.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF605$49.0K<0.1%−116−16.1%Reduced–
ZTSZoetis Inc.Stock349$51.0K<0.1%+74+26.9%AddedHistory
JPMJPMorgan Chase & CoStock493$51.0K<0.1%+268+119.1%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$51.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock363$53.0K<0.1%+25+7.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,489$54.0K<0.1%+1,489New–
iShares Tr46435G516ESG AW MSCI EAFE979$54.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock1,214$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,585$55.0K<0.1%+89+5.9%Added–
iShares Tr464288877EAFE VALUE ETF1,449$55.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock123$57.0K<0.1%+60+95.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF788$57.0K<0.1%−475−37.6%Reduced–
DEDeere & CoStock176$58.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock118$59.0K<0.1%+82+227.8%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,324$59.0K<0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD1,241$59.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF848$60.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock378$61.0K<0.1%+3+0.8%AddedHistory
MCDMcDonalds CorpStock266$61.0K<0.1%+53+24.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock719$61.0K<0.1%+95+15.2%AddedHistory
TSLATesla, Inc.Stock234$62.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
WisdomTree Tr97717W760INTL SMCAP DIV1,225$63.0K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$63.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM383$63.0K<0.1%+48+14.3%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,515$69.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,236$70.0K<0.1%+1,012+451.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,787$71.0K<0.1%−3,229−53.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD916$74.0K<0.1%+13+1.4%Added–
LOANManhattan Bridge Capital, IncREIT78,543$78.0K<0.1%−46,306−37.1%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT985$83.0K<0.1%+56+6.0%Added–
SBUXStarbucks CorpStock1,041$87.0K<0.1%+64+6.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE2,921$87.0K<0.1%−815−21.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,806$88.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock185$90.0K<0.1%00.0%UnchangedHistory

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