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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
CNPCenterpoint Energy IncCOM12,649$372.6K0.1%−44,105−77.7%ReducedHistory
AGRAvangrid, Inc.COM9,290$370.5K0.1%−8,872−48.8%ReducedHistory
TRGPTarga Resources Corp.COM4,961$361.9K0.1%+4,961NewHistory
LNTAlliant Energy CorpStock6,736$359.7K0.1%+6,736NewHistory
CAGConagra Brands Inc.Stock9,484$356.2K0.1%+30.0%AddedHistory
DUKDuke Energy CORPStock3,541$341.6K0.1%+3,541NewHistory
OKEONEOK IncCOM5,344$339.6K0.1%+5,344NewHistory
Vanguard S&P 500 ETF922908363ETF892$335.5K0.1%−38−4.1%Reduced–
iShares MSCI Eafe ETF464287465ETF4,476$320.1K0.1%−2,666−37.3%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,118$319.8K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,970$310.5K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,626$309.3K0.1%−698−13.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,555$264.8K0.1%−29−0.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,967$254.7K0.1%−1,058−17.6%Reduced–
AMZNAmazon Com IncStock2,360$243.8K0.1%−521−18.1%ReducedHistory
UNPUnion Pacific CorpStock1,190$239.5K0.1%−2−0.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,259$235.2K0.1%−390−23.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,380$234.6K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,542$225.3K0.1%−239−5.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,039$223.5K0.1%−365−15.2%Reduced–
GOOGLAlphabet Inc.Stock2,093$217.1K0.1%+93+4.7%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,000$215.5K0.1%+6,000New–
iShares Tr464287150CORE S&P TTL STK2,182$197.6K0.1%−849−28.0%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,888$188.4K0.1%00.0%Unchanged–
VVisa Inc.Stock799$180.2K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock835$167.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock850$164.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$163.9K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,488$163.8K<0.1%−334−18.3%Reduced–
COPConocoPhillipsStock1,641$162.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$162.9K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock335$158.4K<0.1%−1−0.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,808$156.2K<0.1%−1,638−25.4%Reduced–
SYKStryker CorpStock538$153.6K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,524$153.0K<0.1%−115−2.5%Reduced–
First Trust Financials Alphadex Fund33734X135ETF4,065$151.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$148.2K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1,695$146.3K<0.1%+33+2.0%Added–
SPDR Series Trust78468R754ST STR R1K LOWV1,380$145.7K<0.1%00.0%Unchanged–
LOANManhattan Bridge Capital, IncREIT145,242$145.2K<0.1%+21,577+17.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,214$140.8K<0.1%−617−21.8%Reduced–
iShares S&P 500 Value ETF464287408ETF906$137.5K<0.1%+31+3.5%Added–
DHRDanaher CorpStock544$137.1K<0.1%−5,958−91.6%ReducedHistory
AXPAmerican Express CoStock814$134.3K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock854$132.4K<0.1%−4−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock185$127.4K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock849$126.2K<0.1%−510−37.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,360$123.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,309$120.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,202$119.1K<0.1%−230−16.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,439$119.0K<0.1%−862−26.1%Reduced–
KOCoca Cola CoStock1,736$107.7K<0.1%−10−0.6%ReducedHistory
SBUXStarbucks CorpStock978$101.8K<0.1%+1+0.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF985$101.2K<0.1%−60−5.7%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1,131$100.5K<0.1%−673−37.3%Reduced–
XOMExxonMobil Holdings CorpCOM892$97.8K<0.1%−63−6.6%ReducedHistory
BLKBlackRock, Inc.COM145$97.2K<0.1%−1−0.7%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,715$95.8K<0.1%−4,122−52.6%Reduced–
iShares Tr464289867CORE 60 BALA ETF1,912$95.7K<0.1%−3,924−67.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF421$85.9K<0.1%−226−34.9%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF2,515$84.8K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,139$84.6K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock155$77.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,896$74.8K<0.1%−1,387−42.2%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV1,225$74.7K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,236$74.5K<0.1%00.0%UnchangedHistory
DEDeere & CoStock176$72.8K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM380$72.6K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,981$71.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE979$70.3K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$67.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock1,214$65.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock860$65.3K<0.1%−11,797−93.2%ReducedHistory
ADBEAdobe Inc.Stock168$64.7K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,026$63.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock341$62.2K<0.1%+1+0.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF655$61.4K<0.1%−363−35.7%Reduced–
iShares Tr464288877EAFE VALUE ETF1,244$60.4K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock213$59.6K<0.1%−3−1.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF804$59.4K<0.1%00.0%Unchanged–
MAMastercard IncStock163$59.2K<0.1%−2,472−93.8%ReducedHistory
TSLATesla, Inc.Stock281$58.3K<0.1%+161+134.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF670$56.9K<0.1%+19+2.9%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$56.8K<0.1%00.0%Unchanged–
TGTTarget CorpStock338$56.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,712$55.0K<0.1%−333−16.3%Reduced–
SOSouthern CoStock776$54.0K<0.1%−10,988−93.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF576$54.0K<0.1%−131−18.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$53.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,936$52.7K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,559$50.2K<0.1%+1,260+421.4%Added–
Invesco Exchange Traded FD T46137V597RAFI US 1500301$49.6K<0.1%−124−29.2%Reduced–
iShares Tr46434V4070-5YR HI YL CP1,174$48.9K<0.1%−84−6.7%Reduced–
GOOGAlphabet Inc.Stock468$48.7K<0.1%+88+23.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF617$46.7K<0.1%+5+0.8%Added–
iShares Tr464288760US AER DEF ETF400$46.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock275$45.8K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A1,437$45.2K<0.1%+10+0.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS884$44.7K<0.1%−121−12.0%Reduced–
IRTIndependence Realty Trust, Inc.COM2,618$42.0K<0.1%+24+0.9%AddedHistory

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%–