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 36.76% of Lineweaver Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$6.8M), AGG (+$6.8M), ISTB, QUAL, STOT, OEF, IVV, AAPL, AVGO, NEE.
- Started 11 new stock positions in FBND, AGG, JMUB, SPY, STOT, BA, VIG, MUB, TGT, JMST. ISTB.
- Reduced shares in these 10 stocks: IGIB (-$9.8M), EFG, LQD, USMV, DGRO, TIP, PFE, IBM, ONEQ, BMY.
- Sold out of its positions in BMY, KO, HAS, HTGC, RSP, BSCQ, BSCP, ITOT, DVY, TIP. LQD, IGSB, SHYG, EWU, PSX, SWK, TXN, DIVY, VMware.
- Lineweaver Wealth Advisors was a net buyer of stock by $11M.
- Lineweaver Wealth Advisors has $387M in assets under management (AUM), dropping by 12.20%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.4 | $60M | +3% | 125k | 477.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.6 | $33M | +11% | 226k | 147.17 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.3 | $20M | -9% | 261k | 78.04 |
|
| Apple (AAPL) | 4.3 | $17M | +8% | 87k | 192.54 |
|
| Ishares Tr Mbs Etf (MBB) | 3.2 | $12M | +4% | 132k | 94.09 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 3.0 | $12M | -2% | 344k | 33.38 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $11M | 495k | 23.04 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $11M | -26% | 110k | 96.88 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.7 | $11M | +38% | 47k | 223.77 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.7 | $11M | +2% | 203k | 52.10 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.5 | $9.8M | -5% | 94k | 104.93 |
|
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | +5% | 19k | 376.27 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $6.8M | NEW | 147k | 46.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $6.8M | NEW | 68k | 99.28 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $6.0M | -21% | 111k | 53.82 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.4 | $5.5M | -16% | 130k | 42.28 |
|
| Innovator Etfs Tr Power Buffer Set (PSTP) | 1.3 | $5.1M | +8% | 181k | 28.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.1M | +14% | 12k | 356.65 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $3.9M | -24% | 65k | 59.24 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $3.8M | NEW | 80k | 47.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | +15% | 22k | 170.19 |
|
| UnitedHealth (UNH) | 0.9 | $3.3M | +3% | 6.3k | 527.56 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.9 | $3.3M | NEW | 70k | 46.85 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | +22% | 21k | 156.79 |
|
| Merck & Co (MRK) | 0.8 | $3.2M | +24% | 29k | 109.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | +11% | 23k | 139.69 |
|
| Amazon (AMZN) | 0.8 | $3.2M | -2% | 21k | 151.94 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $3.1M | -10% | 60k | 51.67 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.9M | -19% | 20k | 146.57 |
|
| Chevron Corporation (CVX) | 0.8 | $2.9M | +61% | 20k | 149.26 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.7 | $2.7M | -10% | 82k | 33.37 |
|
| Home Depot (HD) | 0.7 | $2.6M | +22% | 7.6k | 347.19 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | +54% | 5.0k | 495.29 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 8.1k | 296.55 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.3M | +16% | 9.2k | 248.48 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | +55% | 23k | 100.03 |
|
| Broadcom (AVGO) | 0.6 | $2.2M | +123% | 2.0k | 1119.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | -19% | 20k | 108.27 |
|
| Dell Technologies CL C (DELL) | 0.6 | $2.2M | +13% | 28k | 76.50 |
|
| Honeywell International (HON) | 0.6 | $2.2M | +93% | 10k | 210.03 |
|
| Nextera Energy (NEE) | 0.5 | $2.1M | +124% | 34k | 60.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.9M | -5% | 27k | 70.37 |
|
| BlackRock (BLK) | 0.5 | $1.9M | +8% | 2.4k | 814.41 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | +26% | 12k | 157.28 |
|
| Visa Com Cl A (V) | 0.5 | $1.8M | +5% | 7.1k | 260.37 |
|
| Moody's Corporation (MCO) | 0.5 | $1.8M | 4.6k | 390.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | -18% | 24k | 72.46 |
|
| Medtronic SHS (MDT) | 0.4 | $1.7M | +87% | 20k | 82.41 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | -23% | 21k | 78.99 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.4 | $1.6M | -6% | 52k | 31.47 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.6M | +68% | 2.6k | 602.92 |
|
| Pepsi (PEP) | 0.4 | $1.6M | -11% | 9.2k | 170.11 |
|
| salesforce (CRM) | 0.4 | $1.5M | +84% | 5.8k | 263.14 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | +61% | 3.2k | 454.37 |
|
| Progressive Corporation (PGR) | 0.4 | $1.4M | -35% | 8.8k | 159.31 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | +23% | 41k | 33.67 |
|
| Norfolk Southern (NSC) | 0.4 | $1.4M | +16% | 5.7k | 236.71 |
|
| Cisco Systems (CSCO) | 0.3 | $1.4M | +5% | 27k | 50.53 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -8% | 2.0k | 659.83 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.2M | -88% | 24k | 52.00 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.2M | -37% | 26k | 48.48 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.3 | $1.2M | -12% | 38k | 32.65 |
|
| Middlefield Banc Corp Com New (MBCN) | 0.3 | $1.2M | -2% | 39k | 32.37 |
|
| Citigroup Com New (C) | 0.3 | $1.2M | +71% | 24k | 51.44 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +134% | 2.1k | 583.78 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.2M | -4% | 111k | 10.68 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.3 | $1.2M | -15% | 31k | 37.24 |
|
| McKesson Corporation (MCK) | 0.3 | $1.1M | 2.5k | 462.98 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.1M | +91% | 2.9k | 386.78 |
|
| Qualcomm (QCOM) | 0.3 | $1.1M | +16% | 7.7k | 144.84 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.1M | +118% | 19k | 57.66 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.1M | +89% | 3.9k | 273.98 |
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.3 | $1.1M | -9% | 32k | 32.69 |
|
| Servicenow (NOW) | 0.3 | $1.0M | +121% | 1.4k | 706.48 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $993k | NEW | 20k | 50.96 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $981k | +10% | 10k | 97.09 |
|
| Wal-Mart Stores (WMT) | 0.2 | $955k | -45% | 6.1k | 157.61 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.2 | $922k | 26k | 35.62 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $895k | NEW | 8.3k | 108.42 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $874k | 4.0k | 217.50 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $856k | +71% | 2.4k | 353.96 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $850k | -5% | 1.6k | 531.11 |
|
| Southern Company (SO) | 0.2 | $836k | +88% | 12k | 70.17 |
|
| Netflix (NFLX) | 0.2 | $789k | 1.6k | 486.88 |
|
|
| Nike CL B (NKE) | 0.2 | $760k | +61% | 7.0k | 108.58 |
|
| Target Corporation (TGT) | 0.2 | $720k | NEW | 5.1k | 142.56 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $720k | -5% | 23k | 31.19 |
|
| American Tower Reit (AMT) | 0.2 | $717k | +46% | 3.3k | 216.37 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $712k | +3% | 13k | 54.98 |
|
| Pfizer (PFE) | 0.2 | $666k | -69% | 23k | 28.79 |
|
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.2 | $662k | +114% | 17k | 40.08 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $610k | +85% | 10k | 59.71 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $597k | 23k | 26.40 |
|
|
| Uber Technologies (UBER) | 0.2 | $584k | +112% | 9.5k | 61.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $582k | -12% | 4.1k | 140.93 |
|
| Walt Disney Company (DIS) | 0.1 | $565k | +48% | 6.3k | 90.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $541k | 6.7k | 81.28 |
|
|
| Corning Incorporated (GLW) | 0.1 | $541k | +164% | 18k | 30.47 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $533k | 15k | 36.19 |
|
|
| International Business Machines (IBM) | 0.1 | $533k | -70% | 3.3k | 163.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $475k | NEW | 999.00 | 475.54 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $463k | -18% | 2.5k | 186.55 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $451k | NEW | 8.9k | 50.74 |
|
| Amgen (AMGN) | 0.1 | $449k | -2% | 1.6k | 287.78 |
|
| Albemarle Corporation (ALB) | 0.1 | $448k | +156% | 3.1k | 144.53 |
|
| Lululemon Athletica (LULU) | 0.1 | $445k | -21% | 870.00 | 511.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | -8% | 1.0k | 427.38 |
|
| American Equity Investment Life Holding (AEL) | 0.1 | $407k | 7.3k | 55.80 |
|
|
| Deere & Company (DE) | 0.1 | $322k | 803.00 | 400.55 |
|
|
| Ford Motor Company (F) | 0.1 | $315k | -16% | 26k | 12.19 |
|
| Abbvie (ABBV) | 0.1 | $311k | -19% | 2.0k | 154.94 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $297k | 19k | 15.93 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | NEW | 1.7k | 170.42 |
|
| ConocoPhillips (COP) | 0.1 | $276k | -79% | 2.4k | 116.04 |
|
| Starbucks Corporation (SBUX) | 0.1 | $273k | -3% | 2.8k | 96.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 450.00 | 596.60 |
|
|
| At&t (T) | 0.1 | $257k | -24% | 15k | 16.78 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $254k | -30% | 5.5k | 46.06 |
|
| Boeing Company (BA) | 0.1 | $253k | NEW | 970.00 | 260.66 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $249k | -71% | 5.4k | 46.02 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $235k | -21% | 1.6k | 143.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $230k | -19% | 11k | 20.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | 4.7k | 43.85 |
|
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| New York Community Ban (NYCB) | 0.0 | $172k | -8% | 17k | 10.23 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $35k | 35k | 1.00 |
|
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| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $29k | 13k | 2.23 |
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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 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
- Lineweaver Wealth Advisors 2020 Q1 filed May 5, 2020