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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
447
−81 vs. Q3 2022
Portfolio value
$344.4M
+$41.3M (+13.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Bellwether Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock92$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1$00.0%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF0$2<0.1%0New–
AMATApplied Materials IncStock0$3<0.1%0NewHistory
Abrdn ETFs003261104BBRG ALL COMD K10$7<0.1%0New–
Vanguard Dividend Appreciation ETF921908844ETF0$8<0.1%−10−100.0%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD0$8<0.1%0NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG0$8<0.1%0New–
SWKSSkyworks Solutions, Inc.Stock0$13<0.1%0NewHistory
LUMNLumen Technologies, Inc.Stock3$15<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR0$19<0.1%0NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S0$25<0.1%−22−100.0%Reduced–
DKDelek US Holdings, Inc.COM1$27<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF0$29<0.1%0New–
CORZCore Scientific, Inc.COMMON STOCK393$29<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM4$31<0.1%−13−76.5%ReducedHistory
WEBRWeber Inc.CL A4$32<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF0$33<0.1%0New–
HRBH&R Block IncCOM1$36<0.1%+1NewHistory
Vanguard Real Estate ETF922908553ETF0$40<0.1%−178−100.0%Reduced–
HBMHudbay Minerals Inc.COM13$65<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock5$82<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2$98<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM16$102<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2021,947$107<0.1%00.0%UnchangedHistory
SNAPSnap IncStock17$152<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2$156<0.1%+2NewHistory
CARRCarrier Global CorpStock4$165<0.1%+4NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3$166<0.1%+3New–
OGNOrganon & Co.Stock6$167<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF4$200<0.1%+4New–
UNITUniti Group Inc.COM38$210<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$242<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW8$262<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock15$276<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3$284<0.1%−43−93.5%ReducedHistory
HUBSHubSpot IncCOM1$289<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$299<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM3$301<0.1%+3NewHistory
TFCTruist Financial CorpCOM8$344<0.1%+8NewHistory
COINCoinbase Global, Inc.COM CL A10$353<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5$388<0.1%+5NewHistory
BABAAlibaba Group Holding LtdADR5$440<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock10$448<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM23$454<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock12$492<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3$495<0.1%−123−97.6%ReducedHistory
SUSuncor Energy IncStock16$507<0.1%+16NewHistory
ROKRockwell Automation, IncStock2$515<0.1%−69−97.2%ReducedHistory
ACNAccenture plcStock2$533<0.1%+2NewHistory
DEODiageo PLCSPON ADR NEW3$534<0.1%+3NewHistory
NVSNovartis AGADR6$544<0.1%+6NewHistory
TAKTakeda Pharmaceutical Co LtdADR36$561<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS9$630<0.1%00.0%UnchangedHistory
LINLinde PLCSHS2$652<0.1%+2NewHistory
INTCIntel CorpStock25$660<0.1%−130−83.9%ReducedHistory
FFord Motor CoStock60$697<0.1%−516−89.6%ReducedHistory
iShares Tips Bond ETF464287176ETF7$745<0.1%00.0%Unchanged–
TJXTJX Companies IncStock10$796<0.1%−221−95.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4$815<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock5$827<0.1%−2,263−99.8%ReducedHistory
SLMSLM CorpCOM50$830<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM47$865<0.1%+1+2.2%AddedHistory
NAVINavient CorpCOM53$871<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR89$900<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM9$935<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM600$1.04K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM14$1.08K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM34$1.08K<0.1%−517−93.8%ReducedHistory
WMWaste Management IncStock7$1.10K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock14$1.12K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock8$1.13K<0.1%00.0%UnchangedHistory
BABoeing CoStock6$1.14K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1.16K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5$1.23K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM13$1.33K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$1.37K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock16$1.37K<0.1%−60−78.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF59$1.40K<0.1%+2+3.5%Added–
AVYAvery Dennison CorpCOM8$1.45K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD60$1.46K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock22$1.54K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM461$1.56K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT162$1.68K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM83$1.85K<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A1,947$1.85K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF58$1.90K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C185DOUBLE STKER OCT72$1.95K<0.1%−36−33.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$1.95K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF25$1.97K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK36$1.99K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock123$2.00K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$2.05K<0.1%−1−20.0%ReducedHistory
RSGRepublic Services, Inc.COM16$2.06K<0.1%+3+23.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF46$2.08K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT31$2.12K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock227$2.15K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF14$2.21K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2.27K<0.1%+1+4.8%Added–
APHAmphenol CorpCL A30$2.28K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (138)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Bellwether Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EDConsolidated Edison IncStock37,849$3.25M1.1%History
MGPIMGP Ingredients IncCOM29,278$3.11M1.0%History
GOGrocery Outlet Holding Corp.COM80,820$2.69M0.9%History
LNGCheniere Energy, Inc.COM NEW15,347$2.55M0.8%History
WMBWilliams Companies, Inc.COM75,457$2.16M0.7%History
State Street Energy Select Sector SPDR ETF81369Y506ETF27,868$2.01M0.7%–
iShares Tr464288414NATIONAL MUN ETF15,844$1.63M0.5%–
COKECoca-Cola Consolidated, Inc.COM3,786$1.56M0.5%History
CELHCelsius Holdings, Inc.COM NEW12,751$1.16M0.4%History
Vanguard Energy ETF92204A306ETF11,219$1.14M0.4%–
PPCPilgrims Pride CorpStock34,152$786.0K0.3%History
PGRProgressive CorpStock6,627$770.0K0.3%History
LPLALPL Financial Holdings Inc.COM3,492$762.0K0.3%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF31,780$610.0K0.2%–
AJGArthur J. Gallagher & Co.COM2,278$390.0K0.1%History
AFLAflac IncStock6,750$379.0K0.1%History
FISVFiserv IncStock3,580$334.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,489$54.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN4,422$48.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,189$35.0K<0.1%History
ORLYO Reilly Automotive IncStock37$26.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$23.0K<0.1%–
PFGPrincipal Financial Group IncCOM237$17.0K<0.1%History
EXRExtra Space Storage Inc.COM96$16.0K<0.1%History
NVDANVIDIA CorpStock124$15.0K<0.1%History
CRMSalesforce, Inc.Stock111$15.0K<0.1%History
WCNWaste Connections, Inc.COM112$15.0K<0.1%History
FITBFifth Third BancorpCOM414$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$11.0K<0.1%–
CPCanadian Pacific Kansas City LtdCOM167$11.0K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF373$10.0K<0.1%–
TSCOTractor Supply CoCOM57$10.0K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA210$10.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD83$9.00K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL364$9.00K<0.1%–
NTRNutrien Ltd.COM115$9.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF189$8.00K<0.1%–
METMetlife IncStock138$8.00K<0.1%History
CLColgate Palmolive CoStock116$8.00K<0.1%History
AONAon plcCL A32$8.00K<0.1%History
CINFCincinnati Financial CorpCOM90$8.00K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF213$8.00K<0.1%–
EQIXEquinix IncCOM15$8.00K<0.1%History
DFSDiscover Financial ServicesCOM97$8.00K<0.1%History
SPGIS&P Global Inc.Stock25$7.00K<0.1%History
AMTAmerican Tower CorpREIT30$6.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock72$6.00K<0.1%History
MSMorgan StanleyStock80$6.00K<0.1%History
INTUIntuit Inc.Stock16$6.00K<0.1%History
ATOAtmos Energy CorpCOM64$6.00K<0.1%History
KEYKeycorpCOM391$6.00K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF268$6.00K<0.1%–
Invesco QQQ Trust Series I46090E103ETF19$5.00K<0.1%–
FCXFreeport-McMoran IncStock200$5.00K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$5.00K<0.1%–
TYLTyler Technologies IncCOM15$5.00K<0.1%History
FTNTFortinet, Inc.Stock100$4.00K<0.1%History
DUKDuke Energy CORPStock45$4.00K<0.1%History
PNCPNC Financial Services Group, Inc.Stock33$4.00K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF138$4.00K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -58$4.00K<0.1%History
NTRSNorthern Trust CorpCOM50$4.00K<0.1%History
AMCRAmcor plcORD426$4.00K<0.1%History
EMNEastman Chemical CoStock49$3.00K<0.1%History
GNRCGenerac Holdings Inc.Stock17$3.00K<0.1%History
BF.BBrown Forman CorpStock60$3.00K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF37$3.00K<0.1%–
LNTAlliant Energy CorpStock59$3.00K<0.1%History
TRPTC Energy CorpCOM75$3.00K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG96$3.00K<0.1%History
SJMJ M SMUCKER CoStock21$2.00K<0.1%History
EVRGEvergy, Inc.Stock46$2.00K<0.1%History
MDLZMondelez International, Inc.Stock39$2.00K<0.1%History
BRBRBellring Brands, Inc.Stock124$2.00K<0.1%History
STZConstellation Brands, Inc.Stock11$2.00K<0.1%History
ICLRIcon PLCCOM14$2.00K<0.1%History
CPBCAMPBELL'S CoCOM60$2.00K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A68$2.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM13$2.00K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6$2.00K<0.1%History
WATWaters CorpCOM10$2.00K<0.1%History
RVTYRevvity, Inc.COM20$2.00K<0.1%History
MOHMolina Healthcare, Inc.COM9$2.00K<0.1%History
PPLPPL CorpCOM103$2.00K<0.1%History
DXCMDexcom IncCOM37$2.00K<0.1%History
SWKStanley Black & Decker, Inc.COM35$2.00K<0.1%History
TAPMolson Coors Beverage CoCL B57$2.00K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD91$2.00K<0.1%–
IPInternational Paper CoCOM65$2.00K<0.1%History
CTLTCatalent, Inc.COM29$2.00K<0.1%History
MASIMasimo CorpCOM21$2.00K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS442$2.00K<0.1%History
BROBrown & Brown, Inc.Stock18$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM5$1.00K<0.1%History
RGENRepligen CorpCOM10$1.00K<0.1%History
SYFSynchrony FinancialCOM37$1.00K<0.1%History
NDAQNasdaq, Inc.COM24$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM20$1.00K<0.1%History
RHRHCOM7$1.00K<0.1%History
OKTAOkta, Inc.CL A25$1.00K<0.1%History