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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
MCOMoodys CorpStock23$6.41K<0.1%+11+91.7%AddedHistory
PFEPfizer IncStock121$6.20K<0.1%00.0%UnchangedHistory
CBChubb LtdStock28$6.18K<0.1%+26+1,300.0%AddedHistory
IBMInternational Business Machines CorpStock40$5.63K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock40$5.58K<0.1%+39+3,900.0%AddedHistory
HASHasbro, Inc.COM90$5.49K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM84$5.26K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock50$5.06K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF185$5.02K<0.1%+52+39.1%Added–
EMREmerson Electric CoStock52$5.00K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM262$4.99K<0.1%+262NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$4.85K<0.1%00.0%Unchanged–
Global X FDS37950E291GLOBX SUPDV US258$4.85K<0.1%+258New–
WisdomTree Tr97717W604US SMALLCAP DIVD170$4.83K<0.1%00.0%Unchanged–
MARMarriott International IncStock32$4.76K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock54$4.69K<0.1%−55−50.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23$4.61K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock48$4.51K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF200$4.40K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM250$4.29K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock373$4.25K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.22K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM258$3.64K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$3.58K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A600$3.56K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF129$3.45K<0.1%00.0%Unchanged–
SYYSysco CorpStock42$3.21K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF15$3.20K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM34$3.03K<0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$2.98K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF100$2.94K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM34$2.90K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9$2.87K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$2.86K<0.1%−54−65.1%Reduced–
SOFISoFi Technologies, Inc.Stock605$2.79K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF93$2.70K<0.1%00.0%Unchanged–
iShares Tr46429B291A RATE CP BD ETF58$2.69K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF24$2.60K<0.1%−85−78.0%Reduced–
BAXBaxter International IncStock50$2.55K<0.1%−20−28.6%ReducedHistory
SLGNSilgan Holdings IncCOM49$2.54K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3$2.54K<0.1%−1−25.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM11$2.54K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock226$2.52K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2.42K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.41K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM5$2.37K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM2,016$2.36K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A30$2.28K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2.27K<0.1%+1+4.8%Added–
iShares Tr464287770U.S. FIN SVC ETF14$2.21K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock227$2.15K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT31$2.12K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF46$2.08K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM16$2.06K<0.1%+3+23.1%AddedHistory
ELVElevance Health, Inc.Stock4$2.05K<0.1%−1−20.0%ReducedHistory
PCGPG&E CorpStock123$2.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK36$1.99K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF25$1.97K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$1.95K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C185DOUBLE STKER OCT72$1.95K<0.1%−36−33.3%Reduced–
iShares Inc464286509MSCI CDA ETF58$1.90K<0.1%00.0%Unchanged–
SQFTPresidio Property Trust, Inc.COM CL A1,947$1.85K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM83$1.85K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT162$1.68K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM461$1.56K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock22$1.54K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD60$1.46K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM8$1.45K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF59$1.40K<0.1%+2+3.5%Added–
GSGoldman Sachs Group IncStock4$1.37K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock16$1.37K<0.1%−60−78.9%ReducedHistory
WLKWestlake CorpCOM13$1.33K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5$1.23K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1.16K<0.1%00.0%UnchangedHistory
BABoeing CoStock6$1.14K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock8$1.13K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock14$1.12K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock7$1.10K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM14$1.08K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM34$1.08K<0.1%−517−93.8%ReducedHistory
POWWOutdoor Holding CoCOM600$1.04K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM9$935<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR89$900<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM53$871<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM47$865<0.1%+1+2.2%AddedHistory
SLMSLM CorpCOM50$830<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5$827<0.1%−2,263−99.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4$815<0.1%00.0%Unchanged–
TJXTJX Companies IncStock10$796<0.1%−221−95.7%ReducedHistory
iShares Tips Bond ETF464287176ETF7$745<0.1%00.0%Unchanged–
FFord Motor CoStock60$697<0.1%−516−89.6%ReducedHistory
INTCIntel CorpStock25$660<0.1%−130−83.9%ReducedHistory
LINLinde PLCSHS2$652<0.1%+2NewHistory
USOUnited States Oil Fund, LPUNITS9$630<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR36$561<0.1%00.0%UnchangedHistory
NVSNovartis AGADR6$544<0.1%+6NewHistory
DEODiageo PLCSPON ADR NEW3$534<0.1%+3NewHistory
ACNAccenture plcStock2$533<0.1%+2NewHistory
ROKRockwell Automation, IncStock2$515<0.1%−69−97.2%ReducedHistory
SUSuncor Energy IncStock16$507<0.1%+16NewHistory

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