Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of March 31, 2024

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