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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
Advisorshares Tr00768Y453PURE US CANN ETF1,394$7.93K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM75$8.21K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD157$8.22K<0.1%−193−55.1%Reduced–
NVONovo Nordisk A SADR53$8.43K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM241$8.56K<0.1%+241NewHistory
DOWDow Inc.Stock160$8.77K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM71$8.98K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF77$9.02K<0.1%00.0%Unchanged–
DOMOHuckleberry.ai, Inc.Stock666$9.45K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF279$9.75K<0.1%+39+16.3%Added–
PACWPacwest BancorpCOM1,030$10.0K<0.1%+1,030NewHistory
DGXQuest Diagnostics IncCOM75$10.6K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock20$10.9K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock70$11.0K<0.1%+70NewHistory
ATVIActivision Blizzard, Inc.COM130$11.1K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock20$11.2K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM160$11.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF209$11.6K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock35$11.8K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM400$12.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock75$12.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock135$12.5K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock77$12.6K<0.1%−3−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock96$12.6K<0.1%−49−33.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM61$12.6K<0.1%+50+454.5%AddedHistory
UPSTUpstart Holdings, Inc.COM800$12.7K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM3,262$14.4K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock151$14.8K<0.1%+1+0.7%AddedHistory
CATCaterpillar IncStock66$15.1K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock119$15.1K<0.1%+119NewHistory
Vanguard Morningstar Value ETF922908744ETF112$15.6K<0.1%−73−39.5%Reduced–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$15.9K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF50$16.0K<0.1%+50New–
iShares Tr46428743220 YR TR BD ETF158$16.8K<0.1%−10−6.0%Reduced–
MOAltria Group, Inc.Stock380$17.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock139$17.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock949$18.3K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM900$18.6K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock600$19.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS535$19.0K<0.1%+535New–
ETNEaton Corp plcStock112$19.2K<0.1%−5,382−98.0%ReducedHistory
CCitigroup IncStock410$19.2K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM453$19.7K<0.1%+453NewHistory
MRKMerck & Co., Inc.Stock190$20.2K<0.1%−63−24.9%ReducedHistory
BACBank of America CorpStock720$20.6K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF526$21.2K<0.1%+191+57.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF632$21.6K<0.1%−243−27.8%Reduced–
AVGOBroadcom Inc.Stock34$21.8K<0.1%00.0%UnchangedHistory
MMM3M CoStock214$22.5K<0.1%−6,657−96.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF566$22.6K<0.1%+17+3.1%Added–
NRCNRC HealthCOM NEW525$22.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF813$23.1K<0.1%+813New–
MDYSPDR S&P Midcap 400 ETF TrustETF52$23.8K<0.1%−10−16.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF176$24.7K<0.1%−23−11.6%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX280$24.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
CPRTCopart IncCOM340$25.6K<0.1%−15,375−97.8%ReducedHistory
LLYEli Lilly & CoStock75$25.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF685$25.9K<0.1%−115−14.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM847$26.7K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW10,000$26.7K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock273$26.7K<0.1%−2−0.7%ReducedHistory
MNSTMonster Beverage CorpCOM500$27.0K<0.1%−1,344−72.9%ReducedConverted for a 2-for-1 splitHistory
iShares Tr464288588MBS ETF289$27.4K<0.1%−30−9.4%Reduced–
Vanguard Health Care ETF92204A504ETF115$27.4K<0.1%−2,334−95.3%Reduced–
AMGNAmgen IncStock115$27.8K<0.1%+19+19.8%AddedHistory
DOVDOVER CorpCOM184$28.0K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM787$28.1K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock133$28.2K<0.1%+22+19.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF401$29.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH450$29.4K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF251$31.1K<0.1%−185−42.4%Reduced–
MLMMartin Marietta Materials IncCOM89$31.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock845$32.9K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C3,890$33.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock329$33.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD413$34.0K<0.1%−111−21.2%Reduced–
WYWeyerhaeuser CoCOM NEW1,184$35.7K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT915$35.8K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock78$36.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock326$36.1K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM750$36.3K<0.1%−146−16.3%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE1,270$37.4K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,030$39.1K<0.1%−11−1.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF576$39.1K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock493$39.3K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF500$41.4K<0.1%+500New–
IRTIndependence Realty Trust, Inc.COM2,618$42.0K<0.1%+24+0.9%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS884$44.7K<0.1%−121−12.0%Reduced–
AMHAmerican Homes 4 RentCL A1,437$45.2K<0.1%+10+0.7%AddedHistory
ZTSZoetis Inc.Stock275$45.8K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF400$46.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF617$46.7K<0.1%+5+0.8%Added–
GOOGAlphabet Inc.Stock468$48.7K<0.1%+88+23.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP1,174$48.9K<0.1%−84−6.7%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 1500301$49.6K<0.1%−124−29.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,559$50.2K<0.1%+1,260+421.4%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,936$52.7K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$53.7K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF576$54.0K<0.1%−131−18.5%Reduced–
SOSouthern CoStock776$54.0K<0.1%−10,988−93.4%ReducedHistory

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%–