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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
AMHAmerican Homes 4 RentCL A1,427$43.0K<0.1%+1,427NewHistory
iShares Tr4642874571 3 YR TREAS BD524$42.6K<0.1%−392−42.8%Reduced–
NOCNorthrop Grumman CorpStock78$42.6K<0.1%−45−36.6%ReducedHistory
ZTSZoetis Inc.Stock275$40.3K<0.1%−74−21.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF576$37.8K<0.1%+576New–
iShares Tr464287374NORTH AMERN NAT915$37.2K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,184$36.7K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,041$36.4K<0.1%−327−23.9%ReducedHistory
BKEBuckle IncCOM787$35.7K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C3,890$34.7K<0.1%+3,890NewHistory
UNHUnitedHealth Group IncStock65$34.5K<0.1%−53−44.9%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE1,270$34.3K<0.1%−1,651−56.5%Reduced–
PSXPhillips 66Stock329$34.2K<0.1%−6−1.8%ReducedHistory
GOOGAlphabet Inc.Stock380$33.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock845$33.3K<0.1%−170−16.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND188$32.3K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF310$31.9K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF401$30.3K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM89$30.1K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF319$29.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF800$29.6K<0.1%−221−21.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF875$28.8K<0.1%−559−39.0%Reduced–
MRKMerck & Co., Inc.Stock253$28.1K<0.1%+63+33.2%AddedHistory
RTXRTX CorpStock275$27.8K<0.1%+4+1.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF62$27.5K<0.1%−18−22.5%ReducedHistory
LLYEli Lilly & CoStock75$27.4K<0.1%−73−49.3%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH450$27.3K<0.1%+450New–
Vanguard Index FDS922908652EXTEND MKT ETF199$26.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF185$26.0K<0.1%−55−22.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM847$25.5K<0.1%00.0%Unchanged–
EIXEdison InternationalStock400$25.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock96$25.2K<0.1%+11+12.9%AddedHistory
DOVDOVER CorpCOM184$24.9K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX140$24.3K<0.1%00.0%Unchanged–
BACBank of America CorpStock720$23.8K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock600$23.6K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW10,000$23.5K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM900$23.4K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF549$20.9K<0.1%+29+5.6%Added–
ZIONZions Bancorporation, National AssociationCOM400$19.7K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW525$19.6K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock145$19.5K<0.1%−348−70.6%ReducedHistory
AVGOBroadcom Inc.Stock34$19.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock410$18.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF106$18.5K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock100$18.0K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS242$17.8K<0.1%−184−43.2%ReducedHistory
TAT&T Inc.Stock949$17.5K<0.1%−651−40.7%ReducedHistory
iShares Tr46428951110+ YR INVST GRD350$17.4K<0.1%−891−71.8%Reduced–
MOAltria Group, Inc.Stock380$17.4K<0.1%−236−38.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE189$17.2K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF168$16.7K<0.1%−64−27.6%Reduced–
NKENIKE, Inc.Stock139$16.3K<0.1%−57−29.1%ReducedHistory
CATCaterpillar IncStock66$15.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$14.8K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock120$14.8K<0.1%−114−48.7%ReducedHistory
CVXChevron CorpStock80$14.4K<0.1%+3+3.9%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM3,262$14.1K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock111$13.4K<0.1%−50−31.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock75$12.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM75$11.7K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock37$11.7K<0.1%−90−70.9%ReducedHistory
ORCLOracle CorpStock135$11.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM160$11.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF209$10.6K<0.1%−109−34.3%Reduced–
UPSTUpstart Holdings, Inc.COM800$10.6K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF335$10.5K<0.1%−191−36.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF299$10.2K<0.1%−246,506−99.9%Reduced–
PHParker-Hannifin CorpStock35$10.2K<0.1%−1−2.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM130$9.95K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,394$9.74K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock150$9.71K<0.1%00.0%UnchangedHistory
HUCKHuckleberry.ai, Inc.Stock666$9.48K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock20$9.38K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock20$9.30K<0.1%+12+150.0%AddedHistory
iShares Select Dividend ETF464287168ETF77$9.29K<0.1%−120−60.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$9.22K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM75$8.81K<0.1%−66−46.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65$8.79K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF240$8.07K<0.1%+66+37.9%Added–
DOWDow Inc.Stock160$8.06K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM96$7.96K<0.1%+96NewHistory
CROXCrocs, Inc.COM71$7.70K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM750$7.70K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM300$7.52K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM27$7.48K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$7.40K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock62$7.25K<0.1%+49+376.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock25$7.22K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR53$7.17K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock172$7.10K<0.1%−572−76.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock23$7.09K<0.1%+6+35.3%AddedHistory
BPBP PLCADR200$6.99K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6.83K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock47$6.77K<0.1%−165−77.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6.64K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock136$6.48K<0.1%−182−57.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36$6.47K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock25$6.44K<0.1%+25NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$6.42K<0.1%00.0%Unchanged–

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