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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
AXPAmerican Express CoStock814$120.3K<0.1%−2,651−76.5%ReducedHistory
LOANManhattan Bridge Capital, IncREIT123,665$123.7K<0.1%+45,122+57.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF647$123.7K<0.1%−901−58.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,283$124.4K<0.1%+1,698+107.1%Added–
iShares S&P 500 Value ETF464287408ETF875$127.0K<0.1%−40−4.4%Reduced–
SYKStryker CorpStock538$131.5K<0.1%−28−4.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,432$137.2K<0.1%−1,991−58.2%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$140.6K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1,662$140.6K<0.1%+101+6.5%Added–
SPDR Series Trust78468R754ST STR R1K LOWV1,380$142.1K<0.1%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,639$147.3K<0.1%+88+1.9%Added–
UPSUnited Parcel Service IncStock850$147.8K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock858$151.6K<0.1%+480+127.0%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$152.0K<0.1%+2,950New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,301$154.2K<0.1%−2,372−41.8%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1,804$157.3K<0.1%+819+83.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$162.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock336$163.5K<0.1%−10−2.9%ReducedHistory
VVisa Inc.Stock799$166.0K<0.1%−143−15.2%ReducedHistory
LOWLowes Companies IncStock835$166.4K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF4,065$166.5K<0.1%+4,065New–
iShares Tr464289859CORE 80 20 ETF2,831$169.2K<0.1%+226+8.7%Added–
GOOGLAlphabet Inc.Stock2,000$176.5K0.1%−210−9.5%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,888$179.9K0.1%−528−8.2%Reduced–
SCHWSchwab Charles CorpStock2,309$192.2K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,641$193.6K0.1%−6−0.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,837$196.9K0.1%−616−7.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,822$197.0K0.1%+256+16.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,446$205.2K0.1%+1,848+40.2%Added–
PGProcter & Gamble CoStock1,359$206.0K0.1%+459+51.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,156$221.5K0.1%+1,156New–
AZNAstraZeneca PLCSPONSORED ADR3,380$229.2K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,781$235.6K0.1%−2,061−30.1%Reduced–
AMZNAmazon Com IncStock2,881$242.0K0.1%−282−8.9%ReducedHistory
UNPUnion Pacific CorpStock1,192$246.8K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,404$253.5K0.1%−971−28.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,584$256.6K0.1%−788−10.7%Reduced–
iShares Tr464287150CORE S&P TTL STK3,031$257.0K0.1%−614−16.8%Reduced–
LWLamb Weston Holdings, Inc.Stock2,970$265.5K0.1%−15,589−84.0%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF5,836$275.2K0.1%+354+6.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,649$287.3K0.1%−56−3.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT6,025$298.3K0.1%−9,836−62.0%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,118$301.3K0.1%−3,624−26.4%Reduced–
Vanguard S&P 500 ETF922908363ETF930$326.7K0.1%−27−2.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,324$328.2K0.1%−2,555−32.4%Reduced–
CAGConagra Brands Inc.Stock9,481$366.9K0.1%−172−1.8%ReducedHistory
AAPLApple Inc.Stock2,858$371.4K0.1%−395−12.1%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR9,740$380.0K0.1%+200+2.1%Added–
iShares Tr464288257MSCI ACWI ETF4,853$411.9K0.1%−57−1.2%Reduced–
SHWSherwin Williams CoCOM1,800$427.2K0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM11,401$459.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,142$468.8K0.1%+3,103+76.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF21,205$481.8K0.1%−2,441−10.3%Reduced–
HRLHormel Foods CorpCOM11,076$504.5K0.1%−121−1.1%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,736$506.4K0.1%−500−3.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,375$526.0K0.2%−180−11.6%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF19,231$540.2K0.2%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL6,084$578.2K0.2%+205+3.5%Added–
FSKFS KKR Capital CorpCOM33,164$580.4K0.2%−7,985−19.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE18,831$606.9K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF2,449$607.5K0.2%−47,322−95.1%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP23,173$702.8K0.2%−226−1.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD16,173$726.7K0.2%−7,716−32.3%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR24,926$773.4K0.2%00.0%Unchanged–
AGRAvangrid, Inc.COM18,162$780.6K0.2%+18,005+11,468.2%AddedHistory
LUVSouthwest Airlines CoCOM23,297$784.4K0.2%+22,717+3,916.7%AddedHistory
SRESempraStock5,205$804.4K0.2%+5,205NewHistory
iShares Tr46429B655FLTG RATE NT ETF16,071$808.9K0.2%−11,923−42.6%Reduced–
FDXFedEx CorpStock4,709$815.6K0.2%+4,649+7,748.3%AddedHistory
PCARPaccar IncCOM8,252$816.7K0.2%+8,164+9,277.3%AddedHistory
GEGeneral Electric CoStock9,821$822.9K0.2%+9,733+11,060.2%AddedHistory
LRCXLam Research CorpCOM1,958$822.9K0.2%+1,958NewHistory
MMM3M CoStock6,871$824.0K0.2%+6,819+13,113.5%AddedHistory
CEGConstellation Energy CorpStock9,686$835.0K0.2%−22,613−70.0%ReducedHistory
SOSouthern CoStock11,764$840.1K0.2%−20,367−63.4%ReducedHistory
JCIJohnson Controls International plcStock13,135$840.6K0.2%+13,135NewHistory
ESEversource EnergyStock10,125$848.9K0.2%+10,125NewHistory
MSFTMicrosoft CorpStock3,555$852.6K0.2%+840+30.9%AddedHistory
ETNEaton Corp plcStock5,494$862.3K0.3%+5,424+7,748.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT16,465$873.5K0.3%−23,967−59.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,120$878.4K0.3%+11,635+259.4%Added–
AESAES CorpStock30,632$881.0K0.3%+30,632NewHistory
NEENextera Energy IncStock10,734$897.4K0.3%+10,243+2,086.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,657$901.4K0.3%+11,938+1,660.4%AddedHistory
MAMastercard IncStock2,635$916.3K0.3%+2,574+4,219.7%AddedHistory
CPRTCopart IncCOM15,715$956.9K0.3%+15,715NewHistory
iShares S&P 500 Growth ETF464287309ETF18,474$1.08M0.3%+2,120+13.0%Added–
HSYHershey CoCOM5,151$1.19M0.3%+5,140+46,727.3%AddedHistory
KHCKraft Heinz CoStock30,771$1.25M0.4%+30,690+37,888.9%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,254$1.27M0.4%+80.0%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN39,259$1.30M0.4%−1,438−3.5%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB44,462$1.33M0.4%−2,240−4.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF23,619$1.50M0.4%−44,537−65.3%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF51,348$1.58M0.5%−205−0.4%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC50,099$1.60M0.5%−1,289,435−96.3%Reduced–
CAHCardinal Health IncStock21,615$1.66M0.5%+21,500+18,695.7%AddedHistory
ETREntergy CorpCOM15,024$1.69M0.5%+4,384+41.2%AddedHistory
IDXXIDEXX Laboratories IncCOM4,147$1.69M0.5%+4,147NewHistory
CNPCenterpoint Energy IncCOM56,754$1.70M0.5%+56,754NewHistory
CMSCMS Energy CorpCOM26,940$1.71M0.5%+26,940NewHistory

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