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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
Vanguard World FD921910840MEGA CAP VAL ETF310$27.0K<0.1%−263−45.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF401$26.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock37$26.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF199$25.0K<0.1%−58−22.6%Reduced–
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 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–
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–
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
ZIONZions Bancorporation, National AssociationCOM400$20.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW525$20.0K<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–
MAMastercard IncStock61$17.0K<0.1%+45+281.3%AddedHistory
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
MRKMerck & Co., Inc.Stock190$16.0K<0.1%+115+153.3%AddedHistory
NKENIKE, Inc.Stock196$16.0K<0.1%+57+41.0%AddedHistory
EXRExtra Space Storage Inc.COM96$16.0K<0.1%+96NewHistory
UPSTUpstart Holdings, Inc.COM800$16.0K<0.1%−2−0.2%ReducedHistory
DTEDte Energy CoCOM141$16.0K<0.1%+28+24.8%AddedHistory
AVGOBroadcom Inc.Stock34$15.0K<0.1%+25+277.8%AddedHistory
NVDANVIDIA CorpStock124$15.0K<0.1%+120+3,000.0%AddedHistory
ROKRockwell Automation, IncStock71$15.0K<0.1%+71NewHistory
CRMSalesforce, Inc.Stock111$15.0K<0.1%+108+3,600.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF318$15.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE189$15.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM112$15.0K<0.1%+112NewHistory
GLWCorning IncCOM551$15.0K<0.1%+521+1,736.7%AddedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$15.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF178$14.0K<0.1%+178New–
TJXTJX Companies IncStock231$14.0K<0.1%+221+2,210.0%AddedHistory
HALHalliburton CoStock600$14.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM414$13.0K<0.1%+291+236.6%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM3,262$13.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock318$12.0K<0.1%+130+69.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,394$12.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock100$11.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock56$11.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock77$11.0K<0.1%+75+3,750.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock75$11.0K<0.1%+75NewHistory
HUCKHuckleberry.ai, Inc.Stock666$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$11.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF109$11.0K<0.1%+85+354.2%Added–
CPCanadian Pacific Kansas City LtdCOM167$11.0K<0.1%+167NewHistory
CATCaterpillar IncStock66$10.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock109$10.0K<0.1%+55+101.9%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF373$10.0K<0.1%−8−2.1%Reduced–
TSCOTractor Supply CoCOM57$10.0K<0.1%+57NewHistory
ISRGIntuitive Surgical IncCOM NEW58$10.0K<0.1%+58NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA210$10.0K<0.1%+210New–
AEEAmeren CorpCOM130$10.0K<0.1%+77+145.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$9.00K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock150$9.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock70$9.00K<0.1%+70NewHistory
iShares Tr4642886613 7 YR TREAS BD83$9.00K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL364$9.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM115$9.00K<0.1%+115NewHistory
DGXQuest Diagnostics IncCOM75$9.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM130$9.00K<0.1%+130NewHistory
HAHawaiian Holdings IncCOM750$9.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock20$8.00K<0.1%+20NewHistory
EWEdwards Lifesciences CorpStock105$8.00K<0.1%+105NewHistory
FDXFedEx CorpStock60$8.00K<0.1%+40+200.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF83$8.00K<0.1%+83New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF189$8.00K<0.1%+189New–
METMetlife IncStock138$8.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock114$8.00K<0.1%+114NewHistory
ORCLOracle CorpStock135$8.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock36$8.00K<0.1%+36NewHistory
CLColgate Palmolive CoStock116$8.00K<0.1%+101+673.3%AddedHistory
AONAon plcCL A32$8.00K<0.1%−1,676−98.1%ReducedHistory
CINFCincinnati Financial CorpCOM90$8.00K<0.1%−3,844−97.7%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF213$8.00K<0.1%+213New–
EQIXEquinix IncCOM15$8.00K<0.1%+15NewHistory
DFSDiscover Financial ServicesCOM97$8.00K<0.1%+97NewHistory
DDDuPont de Nemours, Inc.COM160$8.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock25$7.00K<0.1%+25NewHistory
DOWDow Inc.Stock160$7.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock25$7.00K<0.1%+25NewHistory
CICigna GroupStock26$7.00K<0.1%+1+4.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65$7.00K<0.1%−55−45.8%Reduced–
CAHCardinal Health IncStock115$7.00K<0.1%+115NewHistory
BIIBBiogen Inc.COM27$7.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM88$7.00K<0.1%+75+576.9%AddedHistory
ILMNIllumina, Inc.COM40$7.00K<0.1%+40NewHistory
FFord Motor CoStock576$6.00K<0.1%+516+860.0%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