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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
CEGConstellation Energy CorpStock32,299$2.69M0.9%−17,726−35.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM80,820$2.69M0.9%+51,876+179.2%AddedHistory
ABBVAbbVie Inc.Stock21,070$2.83M0.9%−70.0%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF108,218$2.88M0.9%−463−0.4%Reduced–
iShares Tr464287291GLOBAL TECH ETF72,063$3.04M1.0%−4,821−6.3%Reduced–
MGPIMGP Ingredients IncCOM29,278$3.11M1.0%−7,920−21.3%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF109,811$3.12M1.0%−161−0.1%Reduced–
EDConsolidated Edison IncStock37,849$3.25M1.1%+22,207+142.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF67,489$3.44M1.1%−7,523−10.0%Reduced–
BRK.BBerkshire Hathaway IncStock12,887$3.44M1.1%+278+2.2%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF137,244$3.82M1.3%−673−0.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF68,156$3.88M1.3%−5,370−7.3%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF85,565$4.11M1.4%−8,304−8.8%Reduced–
iShares Tr46432F859CORE 1 5 YR USD89,749$4.14M1.4%−9,931−10.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF19,822$4.35M1.4%−3,167−13.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF34,034$4.46M1.5%−2,467−6.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF52,368$4.57M1.5%−7,660−12.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF48,848$4.71M1.6%−6,638−12.0%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF161,802$4.76M1.6%−1,400−0.9%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF217,278$5.77M1.9%−553−0.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF246,805$7.49M2.5%−44,015−15.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF115,377$7.63M2.5%−11,686−9.2%Reduced–
Vanguard Health Care ETF92204A504ETF49,771$11.1M3.7%−11,903−19.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF285,876$19.1M6.3%−35,963−11.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF163,619$19.8M6.5%−20,819−11.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF351,487$23.0M7.6%−71,559−16.9%Reduced–
iShares Core S&P 500 ETF464287200ETF65,616$23.5M7.8%−6,117−8.5%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC1,339,534$39.6M13.1%+1,288,886+2,544.8%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