Skip to main content
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
BLKBlackRock, Inc.COM165$90.0K<0.1%+20+13.8%AddedHistory
USBUS Bancorp DECOM NEW2,272$91.0K<0.1%−925−28.9%ReducedHistory
COSTCostco Wholesale CorpStock196$92.0K<0.1%+71+56.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,087$97.0K<0.1%−2,047−65.3%Reduced–
XOMExxonMobil Holdings CorpCOM1,154$100.0K<0.1%+359+45.2%AddedHistory
CVSCVS Health CorpStock1,139$108.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,372$108.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock900$113.0K<0.1%+66+7.9%AddedHistory
SYKStryker CorpStock566$114.0K<0.1%+28+5.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF915$117.0K<0.1%−2,378−72.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG1,561$123.0K<0.1%−1,509−49.2%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV1,380$126.0K<0.1%+1,380New–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$132.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock346$133.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,551$136.0K<0.1%−216−4.5%Reduced–
UPSUnited Parcel Service IncStock850$137.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,598$144.0K<0.1%+218+5.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$144.0K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF2,605$144.0K<0.1%+191+7.9%Added–
LOWLowes Companies IncStock835$156.0K0.1%+65+8.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,566$159.0K0.1%−441−22.0%Reduced–
SCHWSchwab Charles CorpStock2,309$165.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock942$167.0K0.1%−2,109−69.1%ReducedHistory
COPConocoPhillipsStock1,647$168.0K0.1%+6+0.4%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$185.0K0.1%−500−7.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,380$185.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,453$210.0K0.1%+222+2.7%Added–
GOOGLAlphabet Inc.Stock2,210$211.0K0.1%+210+10.5%AddedConverted for a 20-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF4,039$226.0K0.1%+222+5.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,485$229.0K0.1%+4,485New–
UNPUnion Pacific CorpStock1,192$232.0K0.1%+57+5.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,673$243.0K0.1%−2,909−33.9%Reduced–
iShares Tr464289867CORE 60 BALA ETF5,482$245.0K0.1%+509+10.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,372$269.0K0.1%+758+11.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,548$277.0K0.1%−36−2.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,705$278.0K0.1%−180−9.5%Reduced–
iShares Tr464287150CORE S&P TTL STK3,645$289.0K0.1%−685−15.8%Reduced–
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 Tr4642874407-10 YR TRSY BD3,423$328.0K0.1%00.0%Unchanged–
FISVFiserv IncStock3,580$334.0K0.1%+3,559+16,947.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,842$337.0K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock2,268$338.0K0.1%−758−25.0%ReducedHistory
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–
AMZNAmazon Com IncStock3,163$357.0K0.1%+483+18.0%AddedHistory
SHWSherwin Williams CoCOM1,800$368.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock6,750$379.0K0.1%−1,972−22.6%ReducedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV13,742$381.0K0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF4,910$382.0K0.1%−3,889−44.2%Reduced–
AJGArthur J. Gallagher & Co.COM2,278$390.0K0.1%+2,188+2,431.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,879$414.0K0.1%−3,741−32.2%Reduced–
WERNWerner Enterprises IncCOM11,401$428.0K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock3,253$449.0K0.1%+780+31.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP11,290$450.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock3,465$467.0K0.2%−258−6.9%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR16,236$489.0K0.2%−848−5.0%Reduced–
HRLHormel Foods CorpCOM11,197$508.0K0.2%+121+1.1%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF19,231$515.0K0.2%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL5,879$520.0K0.2%−4,401−42.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF23,646$538.0K0.2%−28−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,555$555.0K0.2%−1,205−43.7%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF31,780$610.0K0.2%−3,165−9.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE18,831$630.0K0.2%−2,111−10.1%Reduced–
MSFTMicrosoft CorpStock2,715$632.0K0.2%+374+16.0%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP23,399$669.0K0.2%00.0%Unchanged–
FSKFS KKR Capital CorpCOM41,149$697.0K0.2%+1,269+3.2%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR24,926$724.0K0.2%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM3,492$762.0K0.3%+1,070+44.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT15,861$765.0K0.3%00.0%Unchanged–
PGRProgressive CorpStock6,627$770.0K0.3%+6,615+55,125.0%AddedHistory
PPCPilgrims Pride CorpStock34,152$786.0K0.3%−4,496−11.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF16,354$946.0K0.3%−6,915−29.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD23,889$1.06M0.4%−3,365−12.3%Reduced–
ETREntergy CorpCOM10,640$1.07M0.4%−2,555−19.4%ReducedHistory
Vanguard Energy ETF92204A306ETF11,219$1.14M0.4%−1,438−11.4%Reduced–
CELHCelsius Holdings, Inc.COM NEW12,751$1.16M0.4%+12,751NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$1.21M0.4%00.0%Unchanged–
WRBBerkley W R CorpCOM19,273$1.24M0.4%−2,135−10.0%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN40,697$1.26M0.4%−174−0.4%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB46,702$1.30M0.4%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF27,994$1.41M0.5%−4,750−14.5%Reduced–
LWLamb Weston Holdings, Inc.Stock18,559$1.44M0.5%+15,589+524.9%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF51,553$1.50M0.5%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM3,786$1.56M0.5%+1,820+92.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF15,844$1.63M0.5%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH14,261$1.67M0.5%−837−5.5%Reduced–
URIUnited Rentals, Inc.COM6,330$1.71M0.6%−183−2.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,868$2.01M0.7%−1,486−5.1%Reduced–
ABTAbbott LaboratoriesStock21,069$2.04M0.7%+52+0.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT40,432$2.05M0.7%−5,331−11.6%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF76,949$2.08M0.7%−567−0.7%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,728$2.16M0.7%00.0%Unchanged–
WMBWilliams Companies, Inc.COM75,457$2.16M0.7%−64,507−46.1%ReducedHistory
SOSouthern CoStock32,131$2.18M0.7%+32,087+72,925.0%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL77,052$2.25M0.7%00.0%Unchanged–
BMYBristol Myers Squibb CoStock31,639$2.25M0.7%+208+0.7%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF81,707$2.29M0.8%−168−0.2%Reduced–
LNGCheniere Energy, Inc.COM NEW15,347$2.55M0.8%−6,240−28.9%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF92,599$2.65M0.9%−50−0.1%Reduced–

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