Lineweaver Wealth Advisors
Latest statistics and disclosures from Lineweaver Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, USMV, AAPL, MBB, and represent 36.72% of Lineweaver Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, QUAL, OEF, GOVT, WMT, DE, MBB, FPX, PSTP, BUFF.
- Started 6 new stock positions in NVO, PSX, FPX, AMD, FIGS, CEG.
- Reduced shares in these 10 stocks: DELL, NSC, PFE, , , SBUX, CTAS, IUSB, BA, PJUN.
- Sold out of its positions in BA, CMCSA, FDN, IUSB, NYCB, PFE, SPY, SBUX.
- Lineweaver Wealth Advisors was a net buyer of stock by $8.5M.
- Lineweaver Wealth Advisors has $421M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001797873
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Portfolio Holdings for Lineweaver Wealth Advisors
Lineweaver Wealth Advisors holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $67M | +2% | 127k | 525.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.1 | $38M | +3% | 233k | 164.37 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.1 | $22M | 259k | 83.59 |
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| Apple (AAPL) | 3.6 | $15M | 88k | 171.51 |
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| Ishares Tr Mbs Etf (MBB) | 3.0 | $13M | +4% | 139k | 92.43 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $13M | +6% | 50k | 247.81 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $12M | +6% | 526k | 22.77 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 2.8 | $12M | 337k | 34.52 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $12M | 111k | 103.82 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.7 | $11M | +2% | 208k | 54.40 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.5 | $11M | 93k | 114.97 |
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| Microsoft Corporation (MSFT) | 1.9 | $8.2M | 20k | 420.98 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $6.9M | +3% | 153k | 45.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $6.9M | +3% | 70k | 97.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $6.4M | 110k | 58.06 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.4 | $5.8M | 129k | 45.31 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 1.4 | $5.8M | +8% | 197k | 29.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.1M | +4% | 12k | 420.51 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | +3% | 23k | 200.38 |
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| NVIDIA Corporation (NVDA) | 1.1 | $4.5M | 5.0k | 903.71 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $4.2M | 65k | 64.40 |
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| Merck & Co (MRK) | 1.0 | $4.1M | +7% | 31k | 131.98 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $4.0M | +4% | 83k | 47.45 |
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| Amazon (AMZN) | 0.9 | $3.8M | 21k | 180.38 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.7M | +10% | 23k | 158.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | 23k | 150.93 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.8 | $3.4M | +3% | 73k | 46.99 |
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| UnitedHealth (UNH) | 0.8 | $3.3M | +6% | 6.7k | 495.87 |
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| Procter & Gamble Company (PG) | 0.8 | $3.3M | +2% | 20k | 162.29 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $3.3M | -2% | 59k | 56.17 |
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| Chevron Corporation (CVX) | 0.8 | $3.3M | +5% | 21k | 157.80 |
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| Home Depot (HD) | 0.7 | $3.0M | +3% | 7.9k | 384.07 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | +9% | 25k | 116.27 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.6 | $2.7M | -6% | 77k | 35.38 |
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| Broadcom (AVGO) | 0.6 | $2.7M | +2% | 2.0k | 1328.57 |
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| McDonald's Corporation (MCD) | 0.6 | $2.4M | +5% | 8.5k | 282.23 |
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| Nextera Energy (NEE) | 0.6 | $2.4M | +8% | 37k | 63.91 |
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| Honeywell International (HON) | 0.5 | $2.3M | +7% | 11k | 205.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | 20k | 110.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.1M | 28k | 74.24 |
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| United Parcel Service CL B (UPS) | 0.5 | $2.0M | +12% | 14k | 148.60 |
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| BlackRock (BLK) | 0.5 | $2.0M | +2% | 2.4k | 838.23 |
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| Visa Com Cl A (V) | 0.5 | $2.0M | 7.2k | 279.24 |
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| Medtronic SHS (MDT) | 0.5 | $2.0M | +12% | 23k | 87.14 |
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| Tesla Motors (TSLA) | 0.5 | $1.9M | +20% | 11k | 175.79 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | +9% | 23k | 79.76 |
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| Moody's Corporation (MCO) | 0.4 | $1.8M | 4.6k | 393.04 |
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| Progressive Corporation (PGR) | 0.4 | $1.8M | -2% | 8.6k | 206.81 |
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| salesforce (CRM) | 0.4 | $1.7M | -2% | 5.7k | 301.18 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.4 | $1.7M | 52k | 32.47 |
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| Bank of America Corporation (BAC) | 0.4 | $1.7M | +6% | 44k | 37.92 |
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| Citigroup Com New (C) | 0.4 | $1.7M | +8% | 26k | 63.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | +2% | 2.1k | 779.28 |
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| Pepsi (PEP) | 0.4 | $1.6M | +2% | 9.4k | 175.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | -3% | 23k | 70.00 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.6M | -49% | 14k | 114.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | +9% | 3.5k | 455.89 |
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| Cintas Corporation (CTAS) | 0.4 | $1.5M | -14% | 2.2k | 686.93 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | +11% | 30k | 49.92 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | +5% | 8.2k | 169.50 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | -6% | 1.9k | 734.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | +7% | 21k | 65.36 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.3M | +3% | 27k | 50.18 |
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| McKesson Corporation (MCK) | 0.3 | $1.3M | 2.5k | 536.86 |
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| Goldman Sachs (GS) | 0.3 | $1.3M | +7% | 3.1k | 418.95 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $1.3M | 38k | 34.16 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | +9% | 2.7k | 485.89 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.2M | +26% | 25k | 50.74 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $1.2M | 111k | 11.16 |
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| Air Products & Chemicals (APD) | 0.3 | $1.2M | +29% | 5.1k | 242.78 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $1.2M | -4% | 30k | 39.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | +29% | 11k | 107.60 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | -8% | 22k | 51.60 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $1.1M | +63% | 27k | 41.74 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | +12% | 11k | 96.68 |
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| Servicenow (NOW) | 0.3 | $1.1M | -2% | 1.4k | 762.40 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +192% | 18k | 60.18 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $1.0M | 4.0k | 255.48 |
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| Deere & Company (DE) | 0.2 | $1.0M | +207% | 2.5k | 411.08 |
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| Southern Company (SO) | 0.2 | $994k | +16% | 14k | 71.73 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $940k | -13% | 28k | 33.59 |
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| Netflix (NFLX) | 0.2 | $934k | -5% | 1.5k | 607.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $927k | 1.6k | 581.63 |
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| Middlefield Banc Corp Com New (MBCN) | 0.2 | $919k | 39k | 23.88 |
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| Target Corporation (TGT) | 0.2 | $909k | 5.1k | 177.39 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $869k | +15% | 15k | 57.86 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $836k | -12% | 23k | 36.81 |
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| Walt Disney Company (DIS) | 0.2 | $774k | 6.3k | 122.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $744k | 23k | 32.23 |
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| American Tower Reit (AMT) | 0.2 | $720k | +9% | 3.6k | 198.12 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $713k | +7% | 11k | 65.04 |
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| Uber Technologies (UBER) | 0.2 | $693k | -5% | 9.0k | 76.99 |
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| Corning Incorporated (GLW) | 0.2 | $647k | +10% | 20k | 32.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $629k | 4.1k | 152.26 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $603k | 23k | 26.86 |
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| Nike CL B (NKE) | 0.1 | $576k | -12% | 6.1k | 94.07 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $572k | +26% | 11k | 50.74 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $544k | NEW | 2.7k | 198.60 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $540k | 6.7k | 80.52 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $537k | -3% | 14k | 37.98 |
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| Albemarle Corporation (ALB) | 0.1 | $498k | +21% | 3.8k | 131.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $492k | 1.0k | 483.02 |
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| Norfolk Southern (NSC) | 0.1 | $484k | -66% | 1.9k | 255.97 |
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| Amgen (AMGN) | 0.1 | $445k | 1.6k | 284.04 |
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| International Business Machines (IBM) | 0.1 | $444k | -28% | 2.3k | 190.94 |
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| American Equity Investment Life Holding (AEL) | 0.1 | $410k | 7.3k | 56.22 |
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| Abbvie (ABBV) | 0.1 | $368k | 2.0k | 181.94 |
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| Ford Motor Company (F) | 0.1 | $351k | +2% | 26k | 13.28 |
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| Lululemon Athletica (LULU) | 0.1 | $335k | 857.00 | 390.65 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $322k | 19k | 17.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $310k | 1.7k | 182.58 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $303k | NEW | 2.4k | 128.40 |
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| ConocoPhillips (COP) | 0.1 | $285k | -5% | 2.2k | 127.31 |
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| At&t (T) | 0.1 | $271k | 15k | 17.60 |
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| Constellation Energy (CEG) | 0.1 | $268k | NEW | 1.5k | 184.96 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $255k | 1.6k | 155.75 |
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| Advanced Micro Devices (AMD) | 0.1 | $246k | NEW | 1.4k | 180.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $232k | 11k | 20.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 452.00 | 504.60 |
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| Phillips 66 (PSX) | 0.1 | $226k | NEW | 1.4k | 163.36 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $202k | -20% | 4.3k | 47.10 |
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| Figs Cl A (FIGS) | 0.0 | $95k | NEW | 19k | 4.98 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $35k | 35k | 0.99 |
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| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $8.8k | +45% | 19k | 0.46 |
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Past Filings by Lineweaver Wealth Advisors
SEC 13F filings are viewable for Lineweaver Wealth Advisors going back to 2019
- Lineweaver Wealth Advisors 2024 Q1 filed April 30, 2024
- Lineweaver Wealth Advisors 2023 Q4 filed Jan. 19, 2024
- Lineweaver Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Lineweaver Wealth Advisors 2023 Q2 filed July 27, 2023
- Lineweaver Wealth Advisors 2023 Q1 filed May 2, 2023
- Lineweaver Wealth Advisors 2022 Q4 filed Jan. 26, 2023
- Lineweaver Wealth Advisors 2022 Q3 filed Nov. 1, 2022
- Lineweaver Wealth Advisors 2022 Q2 filed July 26, 2022
- Lineweaver Wealth Advisors 2022 Q1 filed May 9, 2022
- Lineweaver Wealth Advisors 2021 Q4 filed Jan. 31, 2022
- Lineweaver Wealth Advisors 2021 Q3 filed Oct. 22, 2021
- Lineweaver Wealth Advisors 2021 Q2 filed July 26, 2021
- Lineweaver Wealth Advisors 2021 Q1 filed April 30, 2021
- Lineweaver Wealth Advisors 2020 Q4 filed Feb. 11, 2021
- Lineweaver Wealth Advisors 2020 Q3 filed Oct. 20, 2020
- Lineweaver Wealth Advisors 2020 Q2 filed Aug. 10, 2020