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.
- Positions
- 447
- −81 vs. Q3 2022
- Portfolio value
- $344.4M
- +$41.3M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVCRNovoCure Ltd | ORD SHS | 242 | $17.8K | <0.1% | −184−43.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 106 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 410 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 34 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 145 | $19.5K | <0.1% | −348−70.6% | Reduced | History |
| NRCNRC Health | COM NEW | 525 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 400 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 549 | $20.9K | <0.1% | +29+5.6% | Added | – |
| FHBFirst Hawaiian, Inc. | COM | 900 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 600 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 720 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 140 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 184 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 96 | $25.2K | <0.1% | +11+12.9% | Added | History |
| EIXEdison International | Stock | 400 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 847 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 185 | $26.0K | <0.1% | −55−22.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 450 | $27.3K | <0.1% | +450 | New | – |
| LLYEli Lilly & Co | Stock | 75 | $27.4K | <0.1% | −73−49.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62 | $27.5K | <0.1% | −18−22.5% | Reduced | History |
| RTXRTX Corp | Stock | 275 | $27.8K | <0.1% | +4+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 253 | $28.1K | <0.1% | +63+33.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 875 | $28.8K | <0.1% | −559−39.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 800 | $29.6K | <0.1% | −221−21.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 319 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 89 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 401 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 310 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 188 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 845 | $33.3K | <0.1% | −170−16.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 380 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 329 | $34.2K | <0.1% | −6−1.8% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,270 | $34.3K | <0.1% | −1,651−56.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 65 | $34.5K | <0.1% | −53−44.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 3,890 | $34.7K | <0.1% | +3,890 | New | History |
| BKEBuckle Inc | COM | 787 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,041 | $36.4K | <0.1% | −327−23.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,184 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 915 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 576 | $37.8K | <0.1% | +576 | New | – |
| ZTSZoetis Inc. | Stock | 275 | $40.3K | <0.1% | −74−21.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 78 | $42.6K | <0.1% | −45−36.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 524 | $42.6K | <0.1% | −392−42.8% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 1,427 | $43.0K | <0.1% | +1,427 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,594 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 326 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 400 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 612 | $45.1K | <0.1% | +32+5.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 493 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 896 | $46.5K | <0.1% | +146+19.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 314 | $47.9K | <0.1% | +314 | New | History |
| WECWec Energy Group, Inc. | Stock | 511 | $47.9K | <0.1% | +511 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 436 | $49.7K | <0.1% | −20−4.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,005 | $50.1K | <0.1% | −801−44.4% | Reduced | – |
| TGTTarget Corp | Stock | 338 | $50.4K | <0.1% | −25−6.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,258 | $51.4K | <0.1% | −10,032−88.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 1,936 | $51.5K | <0.1% | −388−16.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,206 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,880 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 651 | $54.9K | <0.1% | +101+18.4% | Added | – |
| ADBEAdobe Inc. | Stock | 168 | $56.5K | <0.1% | −10−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 216 | $56.9K | <0.1% | −50−18.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,244 | $57.1K | <0.1% | −205−14.1% | Reduced | – |
| FASTFastenal Co | Stock | 1,214 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 232 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 804 | $57.8K | <0.1% | −44−5.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 707 | $59.2K | <0.1% | −81−10.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,045 | $60.7K | <0.1% | −742−26.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 340 | $61.4K | <0.1% | +78+29.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 979 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $65.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 425 | $67.4K | <0.1% | +156+58.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 454 | $69.6K | <0.1% | +454 | New | – |
| CLXClorox Co | Stock | 499 | $70.0K | <0.1% | +499 | New | History |
| COSTCostco Wholesale Corp | Stock | 155 | $70.8K | <0.1% | −41−20.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,225 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 1,236 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1,026 | $74.5K | <0.1% | −18,247−94.7% | Reduced | History |
| DEDeere & Co | Stock | 176 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 421 | $76.9K | <0.1% | +421 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $79.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 380 | $81.4K | <0.1% | −3−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 336 | $83.4K | <0.1% | +336 | New | History |
| USBUS Bancorp DE | COM NEW | 1,981 | $86.4K | <0.1% | −291−12.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,018 | $93.0K | <0.1% | +413+68.3% | Added | – |
| MNSTMonster Beverage Corp | COM | 922 | $93.6K | <0.1% | +922 | New | History |
| PODDInsulet Corp | Stock | 323 | $95.1K | <0.1% | +323 | New | History |
| SBUXStarbucks Corp | Stock | 977 | $96.9K | <0.1% | −64−6.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 185 | $102.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 146 | $103.5K | <0.1% | −19−11.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,401 | $104.5K | <0.1% | +1,296+1,234.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 955 | $105.3K | <0.1% | −199−17.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,045 | $105.4K | <0.1% | −42−3.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 1,139 | $106.1K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 585 | $108.0K | <0.1% | +585 | New | History |
| KOCoca Cola Co | Stock | 1,746 | $111.1K | <0.1% | +1,048+150.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,360 | $115.3K | <0.1% | −12−0.9% | Reduced | – |
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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 37,849 | $3.25M | 1.1% | History |
| MGPIMGP Ingredients Inc | COM | 29,278 | $3.11M | 1.0% | History |
| GOGrocery Outlet Holding Corp. | COM | 80,820 | $2.69M | 0.9% | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,347 | $2.55M | 0.8% | History |
| WMBWilliams Companies, Inc. | COM | 75,457 | $2.16M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,868 | $2.01M | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $1.63M | 0.5% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,786 | $1.56M | 0.5% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,751 | $1.16M | 0.4% | History |
| Vanguard Energy ETF92204A306 | ETF | 11,219 | $1.14M | 0.4% | – |
| PPCPilgrims Pride Corp | Stock | 34,152 | $786.0K | 0.3% | History |
| PGRProgressive Corp | Stock | 6,627 | $770.0K | 0.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 3,492 | $762.0K | 0.3% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31,780 | $610.0K | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 2,278 | $390.0K | 0.1% | History |
| AFLAflac Inc | Stock | 6,750 | $379.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,580 | $334.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,489 | $54.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,422 | $48.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,189 | $35.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 37 | $26.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 528 | $23.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 237 | $17.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 96 | $16.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 124 | $15.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 111 | $15.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 112 | $15.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 414 | $13.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 708 | $11.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 167 | $11.0K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 373 | $10.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 57 | $10.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 210 | $10.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $9.00K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 364 | $9.00K | <0.1% | – |
| NTRNutrien Ltd. | COM | 115 | $9.00K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189 | $8.00K | <0.1% | – |
| METMetlife Inc | Stock | 138 | $8.00K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 116 | $8.00K | <0.1% | History |
| AONAon plc | CL A | 32 | $8.00K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 90 | $8.00K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 213 | $8.00K | <0.1% | – |
| EQIXEquinix Inc | COM | 15 | $8.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 97 | $8.00K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 25 | $7.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 30 | $6.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 72 | $6.00K | <0.1% | History |
| MSMorgan Stanley | Stock | 80 | $6.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 16 | $6.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 64 | $6.00K | <0.1% | History |
| KEYKeycorp | COM | 391 | $6.00K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 268 | $6.00K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $5.00K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 200 | $5.00K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 201 | $5.00K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 15 | $5.00K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 100 | $4.00K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 45 | $4.00K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33 | $4.00K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 138 | $4.00K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58 | $4.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 50 | $4.00K | <0.1% | History |
| AMCRAmcor plc | ORD | 426 | $4.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 49 | $3.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 17 | $3.00K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 60 | $3.00K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37 | $3.00K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 59 | $3.00K | <0.1% | History |
| TRPTC Energy Corp | COM | 75 | $3.00K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 96 | $3.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 21 | $2.00K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 46 | $2.00K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 39 | $2.00K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 124 | $2.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| ICLRIcon PLC | COM | 14 | $2.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 60 | $2.00K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 68 | $2.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13 | $2.00K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2.00K | <0.1% | History |
| WATWaters Corp | COM | 10 | $2.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 20 | $2.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 9 | $2.00K | <0.1% | History |
| PPLPPL Corp | COM | 103 | $2.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 37 | $2.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 35 | $2.00K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 57 | $2.00K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 91 | $2.00K | <0.1% | – |
| IPInternational Paper Co | COM | 65 | $2.00K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 29 | $2.00K | <0.1% | History |
| MASIMasimo Corp | COM | 21 | $2.00K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 442 | $2.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 18 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $1.00K | <0.1% | History |
| RGENRepligen Corp | COM | 10 | $1.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 37 | $1.00K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 24 | $1.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 20 | $1.00K | <0.1% | History |
| RHRH | COM | 7 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25 | $1.00K | <0.1% | History |