Lineweaver Wealth Advisors
Latest statistics and disclosures from Lineweaver Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, AGG, FBND, USMV, and represent 36.89% of Lineweaver Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$9.8M), AVGO, CTAS, FBND, SMTH, ISTB, QUAL, BINC, NVDA, STOT.
- Started 4 new stock positions in CMCT, RTX, MELI, OKE.
- Reduced shares in these 10 stocks: IVV (-$6.8M), SILA, FDVV, CMG, LRCX, , ONEQ, USMV, CSCO, DGRO.
- Sold out of its positions in SILA, CMG, COP, LRCX.
- Lineweaver Wealth Advisors was a net buyer of stock by $23M.
- Lineweaver Wealth Advisors has $525M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001797873
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Portfolio Holdings for Lineweaver Wealth Advisors
Lineweaver Wealth Advisors holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.7 | $67M | -9% | 116k | 576.96 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.2 | $43M | +2% | 240k | 179.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $36M | +37% | 358k | 101.28 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $25M | +10% | 530k | 46.74 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $23M | 253k | 91.32 |
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| Apple (AAPL) | 4.0 | $21M | 90k | 233.03 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 2.9 | $15M | +8% | 579k | 26.44 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $13M | +2% | 48k | 277.17 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.4 | $13M | +7% | 259k | 48.69 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $13M | +3% | 218k | 57.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $13M | +3% | 116k | 107.67 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 2.2 | $12M | 318k | 36.88 |
|
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.1 | $11M | +7% | 210k | 53.53 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.2M | 21k | 430.62 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.4 | $7.5M | +3% | 151k | 49.50 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $7.4M | +10% | 61k | 121.44 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $7.2M | 114k | 62.69 |
|
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 1.2 | $6.5M | 206k | 31.53 |
|
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.2 | $6.2M | +3% | 80k | 77.54 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.2 | $6.1M | -4% | 120k | 50.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.0M | +3% | 13k | 460.25 |
|
| Cintas Corporation (CTAS) | 1.0 | $5.1M | +248% | 25k | 205.88 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | +3% | 24k | 210.88 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.9 | $4.5M | +13% | 94k | 47.47 |
|
| UnitedHealth (UNH) | 0.8 | $4.4M | +3% | 7.6k | 585.53 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $4.3M | -3% | 60k | 71.60 |
|
| Amazon (AMZN) | 0.8 | $4.3M | +7% | 23k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | +7% | 26k | 165.91 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | +3% | 26k | 162.02 |
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| Broadcom (AVGO) | 0.8 | $4.0M | +968% | 23k | 172.60 |
|
| Merck & Co (MRK) | 0.7 | $3.8M | +8% | 34k | 113.59 |
|
| Home Depot (HD) | 0.7 | $3.5M | +4% | 8.6k | 405.68 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.4M | +3% | 20k | 173.27 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $3.4M | 57k | 59.20 |
|
|
| Nextera Energy (NEE) | 0.6 | $3.3M | +4% | 39k | 84.53 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | +5% | 28k | 117.24 |
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| Chevron Corporation (CVX) | 0.6 | $3.0M | 20k | 147.23 |
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| Tesla Motors (TSLA) | 0.6 | $2.9M | +4% | 11k | 261.63 |
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| McDonald's Corporation (MCD) | 0.6 | $2.9M | 9.6k | 304.97 |
|
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.6 | $2.9M | 77k | 37.86 |
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| BlackRock (BLK) | 0.5 | $2.6M | +3% | 2.7k | 954.54 |
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| Honeywell International (HON) | 0.5 | $2.4M | +5% | 12k | 206.85 |
|
| Abbvie (ABBV) | 0.5 | $2.4M | +2% | 12k | 197.57 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | +4% | 4.0k | 587.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.2M | +2% | 28k | 78.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.2M | 19k | 116.93 |
|
|
| Progressive Corporation (PGR) | 0.4 | $2.1M | -3% | 8.3k | 253.83 |
|
| Medtronic SHS (MDT) | 0.4 | $2.0M | 23k | 90.03 |
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| Visa Com Cl A (V) | 0.4 | $2.0M | -4% | 7.3k | 275.21 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | +7% | 2.2k | 887.12 |
|
| salesforce (CRM) | 0.4 | $1.9M | +8% | 7.0k | 274.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.9M | +4% | 26k | 73.69 |
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| Citigroup Com New (C) | 0.4 | $1.9M | +7% | 30k | 62.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.8M | 52k | 35.24 |
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| Bank of America Corporation (BAC) | 0.3 | $1.8M | +2% | 45k | 39.68 |
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| Meta Platforms Cl A (META) | 0.3 | $1.8M | +16% | 3.1k | 573.11 |
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| Pepsi (PEP) | 0.3 | $1.8M | +3% | 11k | 170.05 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.8M | +4% | 23k | 77.61 |
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| FedEx Corporation (FDX) | 0.3 | $1.7M | +6% | 6.3k | 274.22 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.7M | 26k | 64.97 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.7M | 14k | 118.54 |
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| Servicenow (NOW) | 0.3 | $1.7M | +7% | 1.9k | 894.39 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 1.9k | 890.19 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | +3% | 3.3k | 496.23 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.5M | +3% | 29k | 51.27 |
|
| Cisco Systems (CSCO) | 0.3 | $1.5M | -8% | 27k | 53.21 |
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| Air Products & Chemicals (APD) | 0.3 | $1.4M | +2% | 4.8k | 298.43 |
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| Moody's Corporation (MCO) | 0.3 | $1.4M | 3.0k | 474.59 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | +2% | 12k | 115.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | +4% | 13k | 108.64 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $1.4M | 31k | 44.12 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 80.77 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $1.4M | 38k | 36.04 |
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| Southern Company (SO) | 0.3 | $1.3M | +3% | 15k | 90.18 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $1.3M | -2% | 113k | 11.35 |
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| Deere & Company (DE) | 0.2 | $1.3M | +3% | 3.0k | 418.29 |
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| McKesson Corporation (MCK) | 0.2 | $1.2M | 2.5k | 494.43 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $1.2M | 30k | 41.32 |
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| Corning Incorporated (GLW) | 0.2 | $1.1M | +3% | 25k | 45.15 |
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| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.5k | 249.02 |
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| Middlefield Banc Corp Com New (MBCN) | 0.2 | $1.1M | 39k | 28.80 |
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| Uber Technologies (UBER) | 0.2 | $1.1M | +28% | 14k | 75.16 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.6k | 619.12 |
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| Netflix (NFLX) | 0.2 | $977k | -10% | 1.4k | 709.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $967k | +4% | 16k | 59.51 |
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| Target Corporation (TGT) | 0.2 | $958k | +9% | 6.1k | 156.03 |
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| American Tower Reit (AMT) | 0.2 | $911k | 3.9k | 233.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $891k | 23k | 39.25 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $860k | 24k | 35.94 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $809k | -6% | 15k | 53.72 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $791k | +2% | 4.1k | 192.02 |
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| Qualcomm (QCOM) | 0.1 | $779k | +3% | 4.6k | 170.27 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $778k | +13% | 15k | 51.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $746k | 22k | 33.23 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $699k | +5% | 14k | 50.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $686k | 4.1k | 167.23 |
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| Walt Disney Company (DIS) | 0.1 | $676k | +13% | 7.0k | 96.33 |
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| Nike CL B (NKE) | 0.1 | $646k | +11% | 7.3k | 88.46 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $639k | +12% | 7.6k | 83.74 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $611k | 22k | 27.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $579k | +32% | 1.2k | 495.00 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $536k | 2.5k | 211.83 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $513k | -10% | 13k | 40.48 |
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| International Business Machines (IBM) | 0.1 | $513k | 2.3k | 221.20 |
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| Innovator Etfs Trust Equity Defined (AAPR) | 0.1 | $509k | +13% | 19k | 26.22 |
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| Amgen (AMGN) | 0.1 | $383k | 1.2k | 322.11 |
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| Constellation Energy (CEG) | 0.1 | $381k | 1.5k | 260.13 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $379k | 19k | 20.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $322k | 1.6k | 198.10 |
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| American Express Company (AXP) | 0.1 | $301k | +4% | 1.1k | 271.67 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $301k | NEW | 2.5k | 121.15 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $286k | 1.6k | 174.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $286k | +35% | 1.7k | 164.08 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $282k | 2.4k | 119.03 |
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| Ford Motor Company (F) | 0.1 | $275k | 26k | 10.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $273k | +10% | 527.00 | 517.78 |
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| At&t (T) | 0.1 | $263k | -23% | 12k | 22.00 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $231k | -29% | 1.8k | 126.12 |
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| Booking Holdings (BKNG) | 0.0 | $228k | 54.00 | 4221.81 |
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| Lululemon Athletica (LULU) | 0.0 | $224k | +2% | 827.00 | 271.35 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $210k | 9.9k | 21.12 |
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| MercadoLibre (MELI) | 0.0 | $205k | NEW | 100.00 | 2051.96 |
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| Oneok (OKE) | 0.0 | $200k | NEW | 2.2k | 91.12 |
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| Figs Cl A (FIGS) | 0.0 | $144k | 21k | 6.84 |
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| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $139k | NEW | 282k | 0.49 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $35k | 35k | 1.00 |
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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 Q3 filed Oct. 25, 2024
- Lineweaver Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- 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