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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
LABStandard Biotools Inc.COM2,016$2.36K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM5$2.37K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.41K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2.42K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock226$2.52K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM11$2.54K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3$2.54K<0.1%−1−25.0%ReducedHistory
SLGNSilgan Holdings IncCOM49$2.54K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock50$2.55K<0.1%−20−28.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF24$2.60K<0.1%−85−78.0%Reduced–
iShares Tr46429B291A RATE CP BD ETF58$2.69K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF93$2.70K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock605$2.79K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$2.86K<0.1%−54−65.1%Reduced–
SNPSSynopsys IncCOM9$2.87K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM34$2.90K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF100$2.94K<0.1%00.0%Unchanged–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$2.98K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM34$3.03K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF15$3.20K<0.1%00.0%Unchanged–
SYYSysco CorpStock42$3.21K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF129$3.45K<0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A600$3.56K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$3.58K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM258$3.64K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.22K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock373$4.25K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM250$4.29K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF200$4.40K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock48$4.51K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23$4.61K<0.1%00.0%Unchanged–
DISWalt Disney CoStock54$4.69K<0.1%−55−50.5%ReducedHistory
MARMarriott International IncStock32$4.76K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD170$4.83K<0.1%00.0%Unchanged–
Global X FDS37950E291GLOBX SUPDV US258$4.85K<0.1%+258New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$4.85K<0.1%00.0%Unchanged–
FDUSFidus Investment CorpCOM262$4.99K<0.1%+262NewHistory
EMREmerson Electric CoStock52$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF185$5.02K<0.1%+52+39.1%Added–
PMPhilip Morris International Inc.Stock50$5.06K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM84$5.26K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM90$5.49K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock40$5.58K<0.1%+39+3,900.0%AddedHistory
IBMInternational Business Machines CorpStock40$5.63K<0.1%00.0%UnchangedHistory
CBChubb LtdStock28$6.18K<0.1%+26+1,300.0%AddedHistory
PFEPfizer IncStock121$6.20K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock23$6.41K<0.1%+11+91.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$6.42K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock25$6.44K<0.1%+25NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36$6.47K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock136$6.48K<0.1%−182−57.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6.64K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock47$6.77K<0.1%−165−77.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6.83K<0.1%00.0%Unchanged–
BPBP PLCADR200$6.99K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock23$7.09K<0.1%+6+35.3%AddedHistory
WFCWells Fargo & CompanyStock172$7.10K<0.1%−572−76.9%ReducedHistory
NVONovo Nordisk A SADR53$7.17K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock25$7.22K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock62$7.25K<0.1%+49+376.9%AddedHistory
AZOAutoZone IncCOM3$7.40K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM27$7.48K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM300$7.52K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM750$7.70K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM71$7.70K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM96$7.96K<0.1%+96NewHistory
DOWDow Inc.Stock160$8.06K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF240$8.07K<0.1%+66+37.9%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65$8.79K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM75$8.81K<0.1%−66−46.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$9.22K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF77$9.29K<0.1%−120−60.9%Reduced–
MSCIMSCI Inc.Stock20$9.30K<0.1%+12+150.0%AddedHistory
ULTAUlta Beauty, Inc.Stock20$9.38K<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock666$9.48K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock150$9.71K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,394$9.74K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM130$9.95K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock35$10.2K<0.1%−1−2.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF299$10.2K<0.1%−246,506−99.9%Reduced–
ARK Innovation ETF00214Q104ETF335$10.5K<0.1%−191−36.3%Reduced–
UPSTUpstart Holdings, Inc.COM800$10.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF209$10.6K<0.1%−109−34.3%Reduced–
DDDuPont de Nemours, Inc.COM160$11.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock135$11.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock37$11.7K<0.1%−90−70.9%ReducedHistory
DGXQuest Diagnostics IncCOM75$11.7K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock75$12.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock111$13.4K<0.1%−50−31.1%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM3,262$14.1K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock80$14.4K<0.1%+3+3.9%AddedHistory
TSLATesla, Inc.Stock120$14.8K<0.1%−114−48.7%ReducedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$14.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock66$15.8K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock139$16.3K<0.1%−57−29.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF168$16.7K<0.1%−64−27.6%Reduced–
iShares Tr46432F388MSCI USA VALUE189$17.2K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock380$17.4K<0.1%−236−38.3%ReducedHistory
iShares Tr46428951110+ YR INVST GRD350$17.4K<0.1%−891−71.8%Reduced–
TAT&T Inc.Stock949$17.5K<0.1%−651−40.7%ReducedHistory

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