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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
AAPLApple Inc.Stock2,858$371.4K0.1%−395−12.1%ReducedHistory
CAGConagra Brands Inc.Stock9,481$366.9K0.1%−172−1.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,324$328.2K0.1%−2,555−32.4%Reduced–
Vanguard S&P 500 ETF922908363ETF930$326.7K0.1%−27−2.8%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,118$301.3K0.1%−3,624−26.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT6,025$298.3K0.1%−9,836−62.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,649$287.3K0.1%−56−3.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF5,836$275.2K0.1%+354+6.5%Added–
LWLamb Weston Holdings, Inc.Stock2,970$265.5K0.1%−15,589−84.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,031$257.0K0.1%−614−16.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,584$256.6K0.1%−788−10.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,404$253.5K0.1%−971−28.8%Reduced–
UNPUnion Pacific CorpStock1,192$246.8K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,881$242.0K0.1%−282−8.9%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,781$235.6K0.1%−2,061−30.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,380$229.2K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,156$221.5K0.1%+1,156New–
PGProcter & Gamble CoStock1,359$206.0K0.1%+459+51.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,446$205.2K0.1%+1,848+40.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,822$197.0K0.1%+256+16.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,837$196.9K0.1%−616−7.3%Reduced–
COPConocoPhillipsStock1,641$193.6K0.1%−6−0.4%ReducedHistory
SCHWSchwab Charles CorpStock2,309$192.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,888$179.9K0.1%−528−8.2%Reduced–
GOOGLAlphabet Inc.Stock2,000$176.5K0.1%−210−9.5%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,831$169.2K<0.1%+226+8.7%Added–
First Trust Financials Alphadex Fund33734X135ETF4,065$166.5K<0.1%+4,065New–
LOWLowes Companies IncStock835$166.4K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock799$166.0K<0.1%−143−15.2%ReducedHistory
LMTLockheed Martin CorpStock336$163.5K<0.1%−10−2.9%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$162.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT1,804$157.3K<0.1%+819+83.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,301$154.2K<0.1%−2,372−41.8%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$152.0K<0.1%+2,950New–
JNJJohnson & JohnsonStock858$151.6K<0.1%+480+127.0%AddedHistory
UPSUnited Parcel Service IncStock850$147.8K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,639$147.3K<0.1%+88+1.9%Added–
SPDR Series Trust78468R754ST STR R1K LOWV1,380$142.1K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1,662$140.6K<0.1%+101+6.5%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$140.6K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD1,432$137.2K<0.1%−1,991−58.2%Reduced–
SYKStryker CorpStock538$131.5K<0.1%−28−4.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF875$127.0K<0.1%−40−4.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,283$124.4K<0.1%+1,698+107.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF647$123.7K<0.1%−901−58.2%Reduced–
LOANManhattan Bridge Capital, IncREIT123,665$123.7K<0.1%+45,122+57.4%AddedHistory
AXPAmerican Express CoStock814$120.3K<0.1%−2,651−76.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,360$115.3K<0.1%−12−0.9%Reduced–
KOCoca Cola CoStock1,746$111.1K<0.1%+1,048+150.1%AddedHistory
STESTERIS plcSHS USD585$108.0K<0.1%+585NewHistory
CVSCVS Health CorpStock1,139$106.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,045$105.4K<0.1%−42−3.9%Reduced–
XOMExxonMobil Holdings CorpCOM955$105.3K<0.1%−199−17.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,401$104.5K<0.1%+1,296+1,234.3%AddedHistory
BLKBlackRock, Inc.COM146$103.5K<0.1%−19−11.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock185$102.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock977$96.9K<0.1%−64−6.1%ReducedHistory
PODDInsulet CorpStock323$95.1K<0.1%+323NewHistory
MNSTMonster Beverage CorpCOM922$93.6K<0.1%+922NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,018$93.0K<0.1%+413+68.3%Added–
USBUS Bancorp DECOM NEW1,981$86.4K<0.1%−291−12.8%ReducedHistory
ELEstee Lauder Companies IncCL A336$83.4K<0.1%+336NewHistory
HONHoneywell International IncCOM380$81.4K<0.1%−3−0.8%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,515$79.1K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF421$76.9K<0.1%+421New–
DEDeere & CoStock176$75.5K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,026$74.5K<0.1%−18,247−94.7%ReducedHistory
CTVACorteva, Inc.Stock1,236$72.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV1,225$71.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock155$70.8K<0.1%−41−20.9%ReducedHistory
CLXClorox CoStock499$70.0K<0.1%+499NewHistory
Vanguard Utilities ETF92204A876ETF454$69.6K<0.1%+454New–
Invesco Exchange Traded FD T46137V597RAFI US 1500425$67.4K<0.1%+156+58.0%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$65.2K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE979$64.4K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock340$61.4K<0.1%+78+29.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,045$60.7K<0.1%−742−26.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF707$59.2K<0.1%−81−10.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF804$57.8K<0.1%−44−5.2%Reduced–
GDGeneral Dynamics CorpStock232$57.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock1,214$57.4K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,244$57.1K<0.1%−205−14.1%Reduced–
MCDMcDonalds CorpStock216$56.9K<0.1%−50−18.8%ReducedHistory
ADBEAdobe Inc.Stock168$56.5K<0.1%−10−5.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF651$54.9K<0.1%+101+18.4%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$54.5K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$53.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,936$51.5K<0.1%−388−16.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP1,258$51.4K<0.1%−10,032−88.9%Reduced–
TGTTarget CorpStock338$50.4K<0.1%−25−6.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,005$50.1K<0.1%−801−44.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF436$49.7K<0.1%−20−4.4%Reduced–
WECWec Energy Group, Inc.Stock511$47.9K<0.1%+511NewHistory
AWKAmerican Water Works Company, Inc.Stock314$47.9K<0.1%+314NewHistory
DINOHF Sinclair CorpCOM896$46.5K<0.1%+146+19.5%AddedHistory
ADMArcher-Daniels-Midland CoStock493$45.8K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF612$45.1K<0.1%+32+5.5%Added–
iShares Tr464288760US AER DEF ETF400$44.7K<0.1%00.0%Unchanged–
ALLAllstate CorpStock326$44.2K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2,594$43.7K<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