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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
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6.00K<0.1%−34−44.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36$6.00K<0.1%−32−47.1%Reduced–
AMTAmerican Tower CorpREIT30$6.00K<0.1%+30NewHistory
ICEIntercontinental Exchange, Inc.Stock72$6.00K<0.1%+62+620.0%AddedHistory
MSMorgan StanleyStock80$6.00K<0.1%+80NewHistory
INTUIntuit Inc.Stock16$6.00K<0.1%+16NewHistory
AZOAutoZone IncCOM3$6.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM64$6.00K<0.1%+64NewHistory
KDPKeurig Dr Pepper Inc.COM195$6.00K<0.1%+195NewHistory
KEYKeycorpCOM391$6.00K<0.1%+66+20.3%AddedHistory
DOCHealthpeak Properties, Inc.COM300$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF268$6.00K<0.1%+268New–
HASHasbro, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM157$6.00K<0.1%+157NewHistory
Invesco QQQ Trust Series I46090E103ETF19$5.00K<0.1%−1,216−98.5%Reduced–
BPBP PLCADR200$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$5.00K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock373$5.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock200$5.00K<0.1%+200NewHistory
GEGeneral Electric CoStock88$5.00K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock121$5.00K<0.1%00.0%UnchangedHistory
MMM3M CoStock52$5.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR53$5.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$5.00K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM15$5.00K<0.1%+15NewHistory
DARDarling Ingredients Inc.COM84$5.00K<0.1%−15,689−99.5%ReducedHistory
iShares Tr464289883CORE 30 70 ETF174$5.00K<0.1%+41+30.8%Added–
MARMarriott International IncStock32$4.00K<0.1%+30+1,500.0%AddedHistory
FTNTFortinet, Inc.Stock100$4.00K<0.1%+100NewHistory
DUKDuke Energy CORPStock45$4.00K<0.1%−1−2.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23$4.00K<0.1%−20−46.5%Reduced–
RYRoyal Bank of CanadaStock48$4.00K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock40$4.00K<0.1%+40NewHistory
PMPhilip Morris International Inc.Stock50$4.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock33$4.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock76$4.00K<0.1%−1−1.3%ReducedHistory
CROXCrocs, Inc.COM71$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD170$4.00K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF138$4.00K<0.1%+138New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$4.00K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -58$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM50$4.00K<0.1%+50NewHistory
AMCRAmcor plcORD426$4.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock155$3.00K<0.1%−34−18.0%ReducedHistory
SLViShares Silver TrustETF200$3.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$3.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock70$3.00K<0.1%+3+4.5%AddedHistory
BDXBecton Dickinson & CoStock14$3.00K<0.1%+5+55.6%AddedHistory
EMNEastman Chemical CoStock49$3.00K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock17$3.00K<0.1%+17NewHistory
MSCIMSCI Inc.Stock8$3.00K<0.1%+8NewHistory
APDAir Products & Chemicals, Inc.Stock17$3.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock46$3.00K<0.1%+14+43.8%AddedHistory
BF.BBrown Forman CorpStock60$3.00K<0.1%+60NewHistory
Vanguard Morningstar Growth ETF922908736ETF15$3.00K<0.1%−15−50.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF37$3.00K<0.1%+37New–
TSNTyson Foods, Inc.Stock47$3.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock59$3.00K<0.1%+59NewHistory
MELIMercadolibre IncCOM4$3.00K<0.1%+1+33.3%AddedHistory
Barrick Gold Corp067901108COM250$3.00K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM258$3.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM461$3.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM34$3.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF129$3.00K<0.1%−52−28.7%Reduced–
RTLNecessity Retail REIT, Inc.COM CLASS A600$3.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG96$3.00K<0.1%+96NewHistory
ELVElevance Health, Inc.Stock5$2.00K<0.1%+1+25.0%AddedHistory
SJMJ M SMUCKER CoStock21$2.00K<0.1%+21NewHistory
WBDWarner Bros. Discovery, Inc.Stock227$2.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock46$2.00K<0.1%−2−4.2%ReducedHistory
SYYSysco CorpStock42$2.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock605$2.00K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock39$2.00K<0.1%−20−33.9%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$2.00K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock81$2.00K<0.1%+81NewHistory
MCOMoodys CorpStock12$2.00K<0.1%+12NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF21$2.00K<0.1%−9−30.0%Reduced–
BRBRBellring Brands, Inc.Stock124$2.00K<0.1%+124NewHistory
STZConstellation Brands, Inc.Stock11$2.00K<0.1%+11NewHistory
HSYHershey CoCOM11$2.00K<0.1%−5,483−99.8%ReducedHistory
ICLRIcon PLCCOM14$2.00K<0.1%+14NewHistory
APHAmphenol CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM60$2.00K<0.1%+60NewHistory
RPRXRoyalty Pharma plcSHS CLASS A68$2.00K<0.1%+68NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF100$2.00K<0.1%−228−69.5%Reduced–
SNPSSynopsys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM13$2.00K<0.1%+13NewHistory
BIOBio-Rad Laboratories, Inc.CL A6$2.00K<0.1%+6NewHistory
WATWaters CorpCOM10$2.00K<0.1%+10NewHistory
RVTYRevvity, Inc.COM20$2.00K<0.1%+20NewHistory
MOHMolina Healthcare, Inc.COM9$2.00K<0.1%+9NewHistory
PPLPPL CorpCOM103$2.00K<0.1%−8−7.2%ReducedHistory
DXCMDexcom IncCOM37$2.00K<0.1%+37NewHistory
SWKStanley Black & Decker, Inc.COM35$2.00K<0.1%+22+169.2%AddedHistory
DHIHorton D R IncCOM34$2.00K<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