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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
486
+39 vs. Q4 2022
Portfolio value
$365.2M
+$20.7M (+6.0%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Bellwether Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
USOUnited States Oil Fund, LPUNITS9$597<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4$603<0.1%+4NewHistory
TTDTrade Desk, Inc.Stock10$609<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A3$619<0.1%+3NewHistory
SLMSLM CorpCOM50$619<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM9$653<0.1%+9NewHistory
COINCoinbase Global, Inc.COM CL A10$675<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM17$754<0.1%+17NewHistory
iShares Tips Bond ETF464287176ETF7$771<0.1%00.0%Unchanged–
TJXTJX Companies IncStock10$783<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM53$847<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM48$854<0.1%+1+2.1%AddedHistory
VODVodafone Group Public Ltd CoADR89$982<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM9$991<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5$1.05K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock8$1.06K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM30$1.06K<0.1%−4−11.8%ReducedHistory
STTState Street CorpCOM14$1.06K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT36$1.07K<0.1%−36−50.0%Reduced–
BBYBest Buy Co IncStock14$1.09K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR35$1.14K<0.1%+35NewHistory
WMWaste Management IncStock7$1.14K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM600$1.18K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1.19K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock23$1.20K<0.1%−113−83.1%ReducedHistory
BABoeing CoStock6$1.27K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$1.31K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF39$1.33K<0.1%−19−32.8%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF53$1.39K<0.1%−76−58.9%Reduced–
GILDGilead Sciences, Inc.Stock17$1.41K<0.1%+1+6.3%AddedHistory
AVYAvery Dennison CorpCOM8$1.43K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF59$1.46K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM13$1.51K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD60$1.56K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT162$1.63K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13$1.76K<0.1%−3−18.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$1.76K<0.1%−6−27.3%Reduced–
DTMDT Midstream, Inc.COMMON STOCK36$1.78K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.84K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$1.98K<0.1%00.0%Unchanged–
SQFTPresidio Property Trust, Inc.COM CL A1,947$2.01K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock50$2.03K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF14$2.11K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM83$2.12K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF11$2.13K<0.1%−1,145−99.0%Reduced–
CACCCredit Acceptance CorpCOM5$2.18K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock227$2.19K<0.1%+1+0.4%AddedHistory
iShares Tr464288562RESIDENTIAL MULT31$2.19K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock27$2.21K<0.1%+27NewHistory
Schwab U.S. Large-Cap ETF808524201ETF46$2.23K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock8$2.36K<0.1%−29−78.4%ReducedHistory
APHAmphenol CorpCL A30$2.45K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM34$2.46K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM49$2.63K<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF58$2.77K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock47$2.79K<0.1%−37,406−99.9%ReducedHistory
HBANHuntington Bancshares IncCOM258$2.89K<0.1%00.0%UnchangedHistory
Niocorp Developments Ltd654484104COM462$2.94K<0.1%+462New–
CCLCarnival Corp Ltd.UNIT 99/99/9999300$3.04K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF100$3.10K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock215$3.25K<0.1%−12−5.3%ReducedHistory
SYYSysco CorpStock42$3.32K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM34$3.32K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF117$3.47K<0.1%−109−48.2%Reduced–
SNPSSynopsys IncCOM9$3.48K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock605$3.67K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF46$3.69K<0.1%−73−61.3%Reduced–
RTLNecessity Retail REIT, Inc.COM CLASS A600$3.77K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM2,016$3.93K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3$3.95K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$3.98K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.22K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF200$4.42K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$4.53K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock48$4.59K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM461$4.61K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM250$4.64K<0.1%00.0%Unchanged–
FDXFedEx CorpStock20$4.75K<0.1%−4,689−99.6%ReducedHistory
HASHasbro, Inc.COM90$4.83K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD170$4.86K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock50$4.86K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM84$4.91K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock121$4.94K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock40$5.24K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock32$5.31K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock54$5.41K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR54$5.52K<0.1%+49+980.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$5.53K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock172$6.43K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM300$6.59K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$6.63K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM750$6.87K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock47$6.93K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock23$7.04K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM96$7.12K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock373$7.22K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$7.37K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM27$7.51K<0.1%00.0%UnchangedHistory
BPBP PLCADR200$7.59K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock25$7.88K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (71)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CCEPCoca-Cola Europacific Partners plcSHS70,143$3.88M1.1%History
WBAWalgreens Boots Alliance, Inc.COM97,338$3.64M1.1%History
MKCMcCormick & Co IncStock43,130$3.58M1.0%History
ISRGIntuitive Surgical IncCOM NEW6,976$1.85M0.5%History
AEEAmeren CorpCOM19,564$1.74M0.5%History
CMSCMS Energy CorpCOM26,940$1.71M0.5%History
HSYHershey CoCOM5,151$1.19M0.3%History
NEENextera Energy IncStock10,734$897.4K0.3%History
AESAES CorpStock30,632$881.0K0.3%History
ESEversource EnergyStock10,125$848.9K0.2%History
JCIJohnson Controls International plcStock13,135$840.6K0.2%History
LRCXLam Research CorpCOM1,958$822.9K0.2%History
SRESempraStock5,205$804.4K0.2%History
STESTERIS plcSHS USD585$108.0K<0.1%History
EWEdwards Lifesciences CorpStock1,401$104.5K<0.1%History
PODDInsulet CorpStock323$95.1K<0.1%History
ELEstee Lauder Companies IncCL A336$83.4K<0.1%History
Vanguard Industrials ETF92204A603ETF421$76.9K<0.1%–
CLXClorox CoStock499$70.0K<0.1%History
Vanguard Utilities ETF92204A876ETF454$69.6K<0.1%–
WECWec Energy Group, Inc.Stock511$47.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock314$47.9K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND188$32.3K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF310$31.9K<0.1%–
iShares Russell 2000 ETF464287655ETF106$18.5K<0.1%–
NVCRNovoCure LtdORD SHS242$17.8K<0.1%History
iShares Tr46432F388MSCI USA VALUE189$17.2K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65$8.79K<0.1%–
APDAir Products & Chemicals, Inc.Stock23$7.09K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6.83K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36$6.47K<0.1%–
MSIMotorola Solutions, Inc.Stock25$6.44K<0.1%History
CBChubb LtdStock28$6.18K<0.1%History
PANWPalo Alto Networks IncStock40$5.58K<0.1%History
iShares Tr464288448INTL SEL DIV ETF185$5.02K<0.1%–
FDUSFidus Investment CorpCOM262$4.99K<0.1%History
Global X FDS37950E291GLOBX SUPDV US258$4.85K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23$4.61K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF15$3.20K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$2.98K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$2.86K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF93$2.70K<0.1%–
iShares Tr46428865310-20 YR TRS ETF24$2.60K<0.1%–
iShares Tr464288695GLOBAL MATER ETF25$1.97K<0.1%–
LINLinde PLCSHS2$652<0.1%History
NVSNovartis AGADR6$544<0.1%History
DEODiageo PLCSPON ADR NEW3$534<0.1%History
ACNAccenture plcStock2$533<0.1%History
ROKRockwell Automation, IncStock2$515<0.1%History
SUSuncor Energy IncStock16$507<0.1%History
TXNTexas Instruments IncStock3$495<0.1%History
CMPCompass Minerals International IncStock12$492<0.1%History
MDTMedtronic plcStock5$388<0.1%History
TFCTruist Financial CorpCOM8$344<0.1%History
CXTCrane NXT, Co.COM3$301<0.1%History
AEPAmerican Electric Power Co IncStock3$284<0.1%History
RIVNRivian Automotive, Inc.Stock15$276<0.1%History
iShares Core Dividend Growth ETF46434V621ETF4$200<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF3$166<0.1%–
CARRCarrier Global CorpStock4$165<0.1%History
OTISOtis Worldwide CorpStock2$156<0.1%History
iShares Inc464286822MSCI MEXICO ETF0$33<0.1%–
WEBRWeber Inc.CL A4$32<0.1%History
Schwab International Equity ETF808524805ETF0$29<0.1%–
CORZCore Scientific, Inc.COMMON STOCK393$29<0.1%History
IBNIcici Bank LtdADR0$19<0.1%History
SWKSSkyworks Solutions, Inc.Stock0$13<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD0$8<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K10$7<0.1%–
AMATApplied Materials IncStock0$3<0.1%History
iShares Tr464288174GL TIMB FORE ETF0$2<0.1%–