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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
GOOGLAlphabet Inc.Stock2,210$211.0K0.1%+210+10.5%AddedConverted for a 20-for-1 splitHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,453$210.0K0.1%+222+2.7%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$185.0K0.1%−500−7.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,380$185.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,647$168.0K0.1%+6+0.4%AddedHistory
VVisa Inc.Stock942$167.0K0.1%−2,109−69.1%ReducedHistory
SCHWSchwab Charles CorpStock2,309$165.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,566$159.0K0.1%−441−22.0%Reduced–
LOWLowes Companies IncStock835$156.0K0.1%+65+8.4%AddedHistory
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–
UPSUnited Parcel Service IncStock850$137.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,551$136.0K<0.1%−216−4.5%Reduced–
LMTLockheed Martin CorpStock346$133.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$132.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R754ST STR R1K LOWV1,380$126.0K<0.1%+1,380New–
iShares Tr464288281JPMORGAN USD EMG1,561$123.0K<0.1%−1,509−49.2%Reduced–
iShares S&P 500 Value ETF464287408ETF915$117.0K<0.1%−2,378−72.2%Reduced–
SYKStryker CorpStock566$114.0K<0.1%+28+5.2%AddedHistory
PGProcter & Gamble CoStock900$113.0K<0.1%+66+7.9%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–
XOMExxonMobil Holdings CorpCOM1,154$100.0K<0.1%+359+45.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,087$97.0K<0.1%−2,047−65.3%Reduced–
COSTCostco Wholesale CorpStock196$92.0K<0.1%+71+56.8%AddedHistory
USBUS Bancorp DECOM NEW2,272$91.0K<0.1%−925−28.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock185$90.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM165$90.0K<0.1%+20+13.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,806$88.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,041$87.0K<0.1%+64+6.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE2,921$87.0K<0.1%−815−21.8%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT985$83.0K<0.1%+56+6.0%Added–
LOANManhattan Bridge Capital, IncREIT78,543$78.0K<0.1%−46,306−37.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD916$74.0K<0.1%+13+1.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,787$71.0K<0.1%−3,229−53.7%Reduced–
CTVACorteva, Inc.Stock1,236$70.0K<0.1%+1,012+451.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,515$69.0K<0.1%00.0%Unchanged–
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
TSLATesla, Inc.Stock234$62.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
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
Vanguard Total Bond Market ETF921937835ETF848$60.0K<0.1%00.0%Unchanged–
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–
DEDeere & CoStock176$58.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock123$57.0K<0.1%+60+95.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF788$57.0K<0.1%−475−37.6%Reduced–
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–
Vanguard Ftse Developed Markets ETF921943858ETF1,489$54.0K<0.1%+1,489New–
iShares Tr46435G516ESG AW MSCI EAFE979$54.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock363$53.0K<0.1%+25+7.4%AddedHistory
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–
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–
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
LLYEli Lilly & CoStock148$47.0K<0.1%+148NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF456$47.0K<0.1%−102−18.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$46.0K<0.1%00.0%Unchanged–
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–
IRTIndependence Realty Trust, Inc.COM2,594$43.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock262$42.0K<0.1%−1−0.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF580$41.0K<0.1%−2,563−81.5%Reduced–
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
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–
VZVerizon Communications IncStock1,015$38.0K<0.1%+170+20.1%AddedHistory
NEENextera Energy IncStock491$38.0K<0.1%+491NewHistory
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
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
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
WYWeyerhaeuser CoCOM NEW1,184$33.0K<0.1%00.0%UnchangedHistory
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
iShares Tr464287374NORTH AMERN NAT915$31.0K<0.1%+915New–
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–
MLMMartin Marietta Materials IncCOM89$28.0K<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

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