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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
118
+5 vs. Q4 2023
Portfolio value
$455.2M
+$48.4M (+11.9%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Bellwether Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF290,947$60.6M13.3%+21,348+7.9%Added–
iShares Tr464287762US HLTHCARE ETF565,935$35.0M7.7%−46,210−7.5%ReducedConverted for a 5-for-1 split–
iShares Core S&P 500 ETF464287200ETF60,089$31.6M6.9%+250.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF121,637$22.4M4.9%+12,338+11.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF425,559$17.9M3.9%−16,351−3.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF188,301$15.4M3.4%+7,054+3.9%Added–
iShares Tr464287812US CONSM STAPLES185,774$12.6M2.8%+65,240+54.1%AddedConverted for a 3-for-1 split–
State Street Industrial Select Sector SPDR ETF81369Y704ETF95,133$12.0M2.6%+914+1.0%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF277,380$10.8M2.4%+56,837+25.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,480$8.57M1.9%−109−0.1%Reduced–
ORCLOracle CorpStock67,988$8.54M1.9%+18,639+37.8%AddedHistory
AVGOBroadcom Inc.Stock5,793$7.68M1.7%−136−2.3%ReducedHistory
KLACKLA CorpCOM NEW10,500$7.33M1.6%+496+5.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF216,030$7.26M1.6%+6,983+3.3%Added–
MCKMcKesson CorpStock12,624$6.78M1.5%−2,399−16.0%ReducedHistory
ONOn Semiconductor CorpStock89,239$6.56M1.4%+66,246+288.1%AddedHistory
CAHCardinal Health IncStock55,961$6.26M1.4%−6,438−10.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF92,652$5.63M1.2%00.0%UnchangedConverted for a 5-for-1 split–
BRK.BBerkshire Hathaway IncStock13,303$5.59M1.2%+155+1.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF107,392$5.31M1.2%−7,994−6.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF45,687$5.21M1.1%+2,773+6.5%Added–
MSFTMicrosoft CorpStock12,092$5.09M1.1%−1,847−13.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF45,615$5.04M1.1%−36−0.1%Reduced–
iShares Tr464287291GLOBAL TECH ETF65,475$4.90M1.1%−216−0.3%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF133,036$4.86M1.1%−232−0.2%Reduced–
URIUnited Rentals, Inc.COM6,157$4.44M1.0%−49−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,280$4.30M0.9%−8,971−46.6%ReducedHistory
UNHUnitedHealth Group IncStock8,106$4.01M0.9%+8,106NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF108,993$3.87M0.9%−441−0.4%Reduced–
ABBVAbbVie Inc.Stock21,053$3.83M0.8%00.0%UnchangedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF108,445$3.74M0.8%−11,618−9.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,580$3.48M0.8%−152−0.8%Reduced–
CTASCintas CorpStock4,789$3.29M0.7%+996+26.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF35,316$3.28M0.7%−5,478−13.4%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF88,476$3.26M0.7%+49,970+129.8%Added–
BBYBest Buy Co IncStock39,000$3.20M0.7%+10,947+39.0%AddedHistory
HDHome Depot, Inc.Stock8,170$3.13M0.7%+1,759+27.4%AddedHistory
iShares Tr464288521CRE U S REIT ETF57,181$3.08M0.7%−3,387−5.6%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL75,522$3.05M0.7%−120−0.2%Reduced–
iShares Tr464287697U.S. UTILITS ETF35,095$2.97M0.7%−25,327−41.9%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW33,223$2.90M0.6%+1,078+3.4%Added–
NVDANVIDIA CorpStock3,147$2.84M0.6%−4,659−59.7%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF77,749$2.75M0.6%−994−1.3%Reduced–
TTDTrade Desk, Inc.Stock30,892$2.70M0.6%+30,892NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB68,241$2.68M0.6%+26,856+64.9%Added–
NKENIKE, Inc.Stock28,203$2.65M0.6%+22,454+390.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF38,861$2.64M0.6%−179−0.5%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF66,050$2.42M0.5%+112+0.2%Added–
ABTAbbott LaboratoriesStock21,000$2.39M0.5%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM5,997$2.37M0.5%−12,660−67.9%ReducedHistory
HCAHCA Healthcare, Inc.COM6,461$2.15M0.5%+6,461NewHistory
LOWLowes Companies IncStock8,024$2.04M0.4%+8,024NewHistory
CNCCentene CorpStock25,723$2.02M0.4%+25,723NewHistory
ZTSZoetis Inc.Stock11,722$1.98M0.4%+11,722NewHistory
HUMHumana IncStock5,634$1.95M0.4%+5,634NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,877$1.95M0.4%−57−0.3%Reduced–
MKCMcCormick & Co IncStock22,298$1.71M0.4%+22,298NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN39,259$1.71M0.4%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF33,654$1.71M0.4%−1,027−3.0%Reduced–
STZConstellation Brands, Inc.Stock6,249$1.70M0.4%+6,249NewHistory
iShares Tr464287556ISHARES BIOTECH12,256$1.68M0.4%−53−0.4%Reduced–
CLXClorox CoStock10,166$1.56M0.3%+10,166NewHistory
BF.BBrown Forman CorpStock28,349$1.46M0.3%+28,349NewHistory
iShares S&P 500 Growth ETF464287309ETF16,368$1.38M0.3%+237+1.5%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF34,901$1.33M0.3%−223−0.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF18,260$1.29M0.3%+62+0.3%Added–
METAMeta Platforms, Inc.Stock2,599$1.26M0.3%−644−19.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD26,208$1.24M0.3%−2,720−9.4%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF18,256$1.15M0.3%+18,256NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,393$1.12M0.2%−32−0.2%Reduced–
CSGPCostar Group, Inc.COM11,494$1.11M0.2%+369+3.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF26,270$1.06M0.2%+26,270NewHistory
NFLXNetflix IncStock1,738$1.06M0.2%+506+41.1%AddedHistory
CHTRCharter Communications, Inc.CL A3,353$974.5K0.2%+882+35.7%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC22,494$913.3K0.2%−2,523−10.1%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF24,080$902.8K0.2%00.0%Unchanged–
MNSTMonster Beverage CorpCOM14,963$887.0K0.2%+14,963NewHistory
AAPLApple Inc.Stock4,997$856.8K0.2%−152−3.0%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP21,022$825.8K0.2%00.0%Unchanged–
TSNTyson Foods, Inc.Stock13,642$801.2K0.2%+13,642NewHistory
iShares Inc464286533MSCI EMERG MRKT13,941$788.9K0.2%+112+0.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE18,831$770.8K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF23,037$748.0K0.2%−85,080−78.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF13,696$699.3K0.2%+36+0.3%Added–
SHWSherwin Williams CoCOM1,850$642.6K0.1%−20−1.1%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL5,972$628.7K0.1%+201+3.5%Added–
FSKFS KKR Capital CorpCOM32,124$612.6K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4,523$600.1K0.1%+2,288+102.4%AddedHistory
iShares Tr46434V282U S EQUITY FACTR9,773$525.9K0.1%+25+0.3%Added–
iShares Tr464288257MSCI ACWI ETF4,673$514.6K0.1%+68+1.5%Added–
AMZNAmazon Com IncStock2,808$506.5K0.1%−128−4.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF938$490.5K0.1%+43+4.8%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,334$472.3K0.1%−2,862−20.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD10,087$459.9K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF892$428.8K0.1%00.0%Unchanged–
WERNWerner Enterprises IncCOM10,786$421.9K0.1%−615−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,643$398.9K0.1%−266−9.1%ReducedHistory
HRLHormel Foods CorpCOM11,076$386.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,558$364.0K0.1%−87−1.9%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV9,871$360.1K0.1%−29−0.3%Reduced–

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CICigna GroupStock25,440$7.62M1.9%History
DDOGDatadog, Inc.CL A COM13,043$1.58M0.4%History
MELIMercadolibre IncCOM885$1.39M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999973,761$1.37M0.3%History
SNPSSynopsys IncCOM2,652$1.37M0.3%History
TSLATesla, Inc.Stock3,648$906.5K0.2%History
Innovator ETFs Trust45782C417US EQTY PWR BUF25,507$832.8K0.2%–
PCGPG&E CorpStock40,083$722.7K0.2%History
TRGPTarga Resources Corp.COM7,802$677.8K0.2%History
KMIKinder Morgan, Inc.Stock37,337$658.6K0.2%History
CEGConstellation Energy CorpStock5,621$657.0K0.2%History
CNPCenterpoint Energy IncCOM22,579$645.1K0.2%History
LBRDKLiberty Broadband CorpCOM SER C5,967$480.9K0.1%History