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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
90
−396 vs. Q1 2023
Portfolio value
$339.9M
−$25.3M (−6.9%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Bellwether Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF434,910$57.7M17.0%−18,129−4.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF311,914$54.2M16.0%−25,544−7.6%Reduced–
iShares Core S&P 500 ETF464287200ETF59,858$26.7M7.8%−148−0.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF120,657$20.5M6.0%+120,657New–
Vanguard Health Care ETF92204A504ETF57,486$14.1M4.1%+57,371+49,887.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF129,864$12.5M3.7%+129,864New–
Vanguard Information Technology ETF92204A702ETF26,857$11.9M3.5%+26,857Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF128,644$8.37M2.5%+128,644New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF105,781$7.86M2.3%−433−0.4%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF220,301$6.81M2.0%−645−0.3%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF165,669$5.82M1.7%−1,592−1.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF18,605$4.86M1.4%−105−0.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF146,552$4.79M1.4%−290−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF47,029$4.69M1.4%−343−0.7%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF16,134$4.57M1.3%+16,134New–
BRK.BBerkshire Hathaway IncStock12,902$4.40M1.3%−98−0.8%ReducedHistory
UNHUnitedHealth Group IncStock8,875$4.27M1.3%+4,064+84.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF67,065$4.17M1.2%−592−0.9%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF113,366$3.84M1.1%−191−0.2%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF121,283$3.84M1.1%+14,644+13.7%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF107,627$3.31M1.0%−480.0%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF108,117$3.23M0.9%+88,886+462.2%Added–
ABBVAbbVie Inc.Stock21,198$2.86M0.8%+145+0.7%AddedHistory
URIUnited Rentals, Inc.COM6,206$2.76M0.8%−45−0.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF19,082$2.75M0.8%−235−1.2%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL75,642$2.67M0.8%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF40,637$2.54M0.7%−1,583−3.7%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF74,769$2.49M0.7%−186−0.2%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF77,248$2.41M0.7%−192−0.2%Reduced–
ABTAbbott LaboratoriesStock21,017$2.29M0.7%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF20,608$2.02M0.6%−1,157−5.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,213$1.90M0.6%+9,213New–
Vanguard Communication Services ETF92204A884ETF17,542$1.86M0.5%+17,542New–
Innovator ETFs Trust45782C557US EQTY BUF DEC50,089$1.81M0.5%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF35,750$1.79M0.5%−2,276−6.0%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF51,004$1.72M0.5%−344−0.7%Reduced–
iShares Tr464287556ISHARES BIOTECH13,268$1.68M0.5%−33−0.2%Reduced–
VRSKVerisk Analytics, Inc.COM7,421$1.68M0.5%+7,421NewHistory
iShares Tr46432F859CORE 1 5 YR USD34,493$1.61M0.5%−1,436−4.0%Reduced–
BMYBristol Myers Squibb CoStock24,012$1.54M0.5%−68−0.3%ReducedHistory
MSFTMicrosoft CorpStock4,388$1.49M0.4%+929+26.9%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN39,259$1.48M0.4%00.0%Unchanged–
MOAltria Group, Inc.Stock32,485$1.47M0.4%+32,105+8,448.7%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB41,385$1.41M0.4%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19,612$1.32M0.4%−1,325−6.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,796$1.21M0.4%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF35,125$1.20M0.4%−55,162−61.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF16,476$1.16M0.3%−139−0.8%Reduced–
ATVIActivision Blizzard, Inc.COM10,822$912.3K0.3%+10,692+8,224.6%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR24,387$872.8K0.3%−4,305−15.0%Reduced–
AAPLApple Inc.Stock4,484$869.7K0.3%+1,228+37.7%AddedHistory
EAElectronic Arts Inc.COM6,312$818.7K0.2%+6,312NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF24,365$815.5K0.2%−17,889−42.3%Reduced–
iShares Inc464286533MSCI EMERG MRKT14,642$805.0K0.2%−466−3.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF13,912$707.0K0.2%+62+0.4%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP20,069$691.4K0.2%−3,104−13.4%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE18,831$666.1K0.2%00.0%Unchanged–
FSKFS KKR Capital CorpCOM32,424$621.9K0.2%−740−2.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL5,881$576.7K0.2%+64+1.1%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,091$560.0K0.2%−312−2.0%Reduced–
WERNWerner Enterprises IncCOM11,401$503.7K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,840$488.6K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD10,463$475.8K0.1%−809−7.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,031$457.0K0.1%−146−12.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF4,745$455.2K0.1%+69+1.5%Added–
HRLHormel Foods CorpCOM11,076$445.5K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,621$433.4K0.1%+1,528+73.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF18,844$431.5K0.1%−593−3.1%Reduced–
iShares Tr46434V282U S EQUITY FACTR9,655$430.2K0.1%−185−1.9%Reduced–
METAMeta Platforms, Inc.Stock1,325$380.2K0.1%+1,192+896.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF892$363.3K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,766$345.6K0.1%+290+6.5%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV10,118$343.7K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,971$341.5K0.1%+10.0%AddedHistory
AMZNAmazon Com IncStock2,388$311.3K0.1%+28+1.2%AddedHistory
CAGConagra Brands Inc.Stock9,120$307.5K0.1%−364−3.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,521$305.2K0.1%−105−2.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,555$266.7K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,259$255.2K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,191$243.7K0.1%+1+0.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT4,767$241.1K0.1%−200−4.0%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,000$227.4K0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,542$225.8K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock416$217.0K0.1%−3,772−90.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,005$216.8K0.1%−34−1.7%Reduced–
iShares Tr464287150CORE S&P TTL STK2,100$205.5K0.1%−82−3.8%Reduced–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR8,200$201.4K0.1%+8,200New–
LOANManhattan Bridge Capital, IncREIT130,040$130.0K<0.1%−15,202−10.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS40,000$74.4K<0.1%+40,000NewHistory
MVISMicrovision, Inc.COM NEW10,000$45.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (406)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 406 by value last quarter.

Positions of Bellwether Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Industrial Select Sector SPDR ETF81369Y704ETF158,203$16.0M4.4%–
iShares Russell Mid-Cap Value ETF464287473ETF97,843$10.4M2.8%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF147,974$10.0M2.7%–
MCKMcKesson CorpStock12,650$4.50M1.2%History
MTDMettler Toledo International IncCOM2,797$4.28M1.2%History
NVDANVIDIA CorpStock15,211$4.23M1.2%History
MPWRMonolithic Power Systems, Inc.COM6,935$3.47M1.0%History
MCHPMicrochip Technology IncStock40,261$3.37M0.9%History
ILMNIllumina, Inc.COM11,110$2.58M0.7%History
MRNAModerna, Inc.Stock16,820$2.58M0.7%History
IDXXIDEXX Laboratories IncCOM5,040$2.52M0.7%History
BDXBecton Dickinson & CoStock10,084$2.50M0.7%History
CORCencora, Inc.Stock15,203$2.43M0.7%History
BSXBoston Scientific CorpStock48,337$2.42M0.7%History
CAHCardinal Health IncStock31,868$2.41M0.7%History
CICigna GroupStock8,148$2.08M0.6%History
INTCIntel CorpStock61,250$2.00M0.5%History
MRVLMarvell Technology, Inc.COM43,623$1.89M0.5%History
PAYCPaycom Software, Inc.Stock6,106$1.86M0.5%History
CDWCDW CorpCOM9,259$1.80M0.5%History
ADIAnalog Devices IncStock8,947$1.76M0.5%History
PAYXPaychex IncStock15,353$1.76M0.5%History
CDNSCadence Design Systems IncStock8,238$1.73M0.5%History
ADPAutomatic Data Processing IncStock7,514$1.67M0.5%History
ENPHEnphase Energy, Inc.Stock7,672$1.61M0.4%History
TDGTransDigm Group INCCOM1,541$1.14M0.3%History
CMICummins IncStock4,747$1.13M0.3%History
CEGConstellation Energy CorpStock13,767$1.08M0.3%History
ETREntergy CorpCOM6,684$720.1K0.2%History
PCGPG&E CorpStock43,777$707.9K0.2%History
GDGeneral Dynamics CorpStock2,783$635.1K0.2%History
LUVSouthwest Airlines CoCOM19,143$622.9K0.2%History
PCARPaccar IncCOM8,456$619.0K0.2%History
HEIHeico CorpCOM3,565$609.8K0.2%History
IRIngersoll Rand Inc.COM10,335$601.3K0.2%History
GEGeneral Electric CoStock6,117$584.8K0.2%History
XYLXylem Inc.COM5,580$584.2K0.2%History
IEXIdex CorpCOM2,459$568.1K0.2%History
AMEAmetek IncCOM3,906$567.7K0.2%History
ODFLOld Dominion Freight Line, Inc.COM1,590$541.9K0.1%History
TTTrane Technologies plcSHS2,835$521.6K0.1%History
EIXEdison InternationalStock5,590$394.6K0.1%History
KMIKinder Morgan, Inc.Stock21,506$376.6K0.1%History
CNPCenterpoint Energy IncCOM12,649$372.6K0.1%History
AGRAvangrid, Inc.COM9,290$370.5K0.1%History
TRGPTarga Resources Corp.COM4,961$361.9K0.1%History
LNTAlliant Energy CorpStock6,736$359.7K0.1%History
DUKDuke Energy CORPStock3,541$341.6K0.1%History
OKEONEOK IncCOM5,344$339.6K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,380$234.6K0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,888$188.4K0.1%–
VVisa Inc.Stock799$180.2K<0.1%History
LOWLowes Companies IncStock835$167.0K<0.1%History
UPSUnited Parcel Service IncStock850$164.9K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$163.9K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,488$163.8K<0.1%–
COPConocoPhillipsStock1,641$162.9K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$162.9K<0.1%–
LMTLockheed Martin CorpStock335$158.4K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,808$156.2K<0.1%–
SYKStryker CorpStock538$153.6K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,524$153.0K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF4,065$151.7K<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$148.2K<0.1%–
iShares Tr464288281JPMORGAN USD EMG1,695$146.3K<0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV1,380$145.7K<0.1%–
iShares Tr464289859CORE 80 20 ETF2,214$140.8K<0.1%–
iShares S&P 500 Value ETF464287408ETF906$137.5K<0.1%–
DHRDanaher CorpStock544$137.1K<0.1%History
AXPAmerican Express CoStock814$134.3K<0.1%History
JNJJohnson & JohnsonStock854$132.4K<0.1%History
GWWW.W. Grainger, Inc.Stock185$127.4K<0.1%History
PGProcter & Gamble CoStock849$126.2K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,360$123.0K<0.1%–
SCHWSchwab Charles CorpStock2,309$120.9K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,202$119.1K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,439$119.0K<0.1%–
KOCoca Cola CoStock1,736$107.7K<0.1%History
SBUXStarbucks CorpStock978$101.8K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF985$101.2K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT1,131$100.5K<0.1%–
XOMExxonMobil Holdings CorpCOM892$97.8K<0.1%History
BLKBlackRock, Inc.COM145$97.2K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,715$95.8K<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,912$95.7K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF421$85.9K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF2,515$84.8K<0.1%–
CVSCVS Health CorpStock1,139$84.6K<0.1%History
COSTCostco Wholesale CorpStock155$77.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,896$74.8K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV1,225$74.7K<0.1%–
CTVACorteva, Inc.Stock1,236$74.5K<0.1%History
DEDeere & CoStock176$72.8K<0.1%History
HONHoneywell International IncCOM380$72.6K<0.1%History
USBUS Bancorp DECOM NEW1,981$71.4K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE979$70.3K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$67.0K<0.1%–
FASTFastenal CoStock1,214$65.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock860$65.3K<0.1%History
ADBEAdobe Inc.Stock168$64.7K<0.1%History