Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 9.9 $25M 294k 86.03
Ishares S&p 500 Core S&p500 Etf (IVV) 8.5 $22M 58k 375.38
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 8.5 $22M 378k 57.24
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 7.0 $18M 262k 67.88
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 5.1 $13M 479k 27.24
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 4.6 $12M 282k 41.98
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 4.5 $11M 113k 100.91
Apple (AAPL) 3.9 $10M 75k 132.68
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 3.0 $7.6M 123k 61.79
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 2.5 $6.4M 157k 40.60
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 2.4 $6.1M 111k 55.17
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.3 $5.9M 86k 69.09
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 2.3 $5.8M 79k 73.02
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 2.2 $5.7M 126k 45.43
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.2 $5.7M 62k 91.90
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 2.2 $5.7M 54k 104.51
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 2.1 $5.2M 117k 44.82
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.0 $5.2M 47k 110.12
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.9 $4.8M 151k 32.09
Fidelity Nasdaq Composite Index Tracking Ndq Cp Idx Trk (ONEQ) 1.8 $4.6M 9.2k 501.68
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.7 $4.5M 14k 327.30
Amazon (AMZN) 1.0 $2.5M 766.00 3255.87
Middlefield Banc Corp Com New (MBCN) 1.0 $2.5M 110k 22.50
Tesla Motors (TSLA) 0.9 $2.4M 3.4k 705.62
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.9 $2.3M 20k 115.88
Microsoft Corporation (MSFT) 0.9 $2.3M 10k 222.36
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.8 $2.1M 54k 38.49
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.6 $1.5M 36k 40.57
UnitedHealth (UNH) 0.6 $1.4M 4.1k 350.70
Paypal Holdings (PYPL) 0.5 $1.3M 5.5k 234.19
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $1.1M 4.7k 231.82
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 139.05
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 8.2k 127.05
At&t (T) 0.4 $1.0M 35k 28.75
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $912k 4.3k 212.04
Walt Disney Company (DIS) 0.4 $893k 4.9k 181.03
Verizon Communications (VZ) 0.3 $884k 15k 58.72
Wal-Mart Stores (WMT) 0.3 $828k 5.8k 144.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $811k 463.00 1751.62
Johnson & Johnson (JNJ) 0.3 $796k 5.1k 157.31
Visa Com Cl A (V) 0.3 $779k 3.6k 218.64
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $739k 6.3k 117.15
Starbucks Corporation (SBUX) 0.3 $710k 6.6k 106.94
Innovator Etfs Tr S&p 500 Pwr Bu S&p 500 Pwr Bu (PDEC) 0.3 $698k 24k 28.97
Progressive Corporation (PGR) 0.3 $655k 6.6k 98.81
Crown Castle Intl (CCI) 0.3 $647k 4.1k 159.16
Facebook Inc-class A Cl A (META) 0.2 $630k 2.3k 272.85
salesforce (CRM) 0.2 $625k 2.8k 222.42
Thermo Fisher Scientific (TMO) 0.2 $589k 1.3k 465.61
McDonald's Corporation (MCD) 0.2 $561k 2.6k 214.37
Netflix (NFLX) 0.2 $538k 996.00 540.16
Cintas Corporation (CTAS) 0.2 $522k 1.5k 353.42
Nike Inc Class B CL B (NKE) 0.2 $512k 3.6k 141.32
Home Depot (HD) 0.2 $503k 1.9k 265.30
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $475k 2.4k 195.96
Bank of America Corporation (BAC) 0.2 $450k 15k 30.28
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.2 $423k 3.5k 119.93
Costco Wholesale Corporation (COST) 0.2 $418k 1.1k 376.24
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.2 $408k 18k 22.38
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb 0.2 $406k 19k 21.73
Pfizer (PFE) 0.2 $399k 11k 36.81
BlackRock (BLK) 0.2 $392k 543.00 721.92
Adobe Systems Incorporated (ADBE) 0.1 $381k 762.00 500.00
Fidelity Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 0.1 $378k 7.4k 51.00
Cisco Systems (CSCO) 0.1 $376k 8.4k 44.68
Digital Realty Trust (DLR) 0.1 $375k 2.7k 139.41
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $368k 4.3k 86.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $367k 210.00 1747.62
J P Morgan Exchange-traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.1 $350k 6.9k 50.70
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $341k 15k 22.61
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.1 $339k 16k 21.84
Merck & Co (MRK) 0.1 $337k 4.1k 81.62
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.1 $323k 3.2k 101.73
Amgen (AMGN) 0.1 $316k 1.4k 229.82
CVS Caremark Corporation (CVS) 0.1 $314k 4.6k 68.20
Chevron Corporation (CVX) 0.1 $308k 3.6k 84.45
Vmware Cl A Com 0.1 $308k 2.2k 139.87
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $307k 3.5k 87.22
Mastercard Incorporated Cl A Cl A (MA) 0.1 $299k 838.00 356.80
Sherwin-Williams Company (SHW) 0.1 $286k 389.00 735.22
Lululemon Athletica (LULU) 0.1 $282k 811.00 347.72
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Unit (PHYS) 0.1 $280k 19k 15.04
Pepsi (PEP) 0.1 $272k 1.8k 148.15
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $259k 782.00 331.20
Pinterest Inc Cl A Cl A (PINS) 0.1 $251k 3.8k 65.74
Medtronic SHS (MDT) 0.1 $245k 2.1k 116.95
American Tower Reit (AMT) 0.1 $240k 1.1k 224.30
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $238k 1.1k 211.74
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.1 $229k 10k 22.35
Comcast Corp Cl A (CMCSA) 0.1 $228k 4.4k 52.38
NVIDIA Corporation (NVDA) 0.1 $222k 426.00 521.13
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.7k 58.35
Innovator Etfs Trust Innovator S&p 500 Power Buffer Etf Nov S&p 500 Power (PNOV) 0.1 $210k 7.3k 28.90
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $207k 1.0k 206.59
Annaly Capital Management 0.0 $93k 11k 8.36
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0 0.0 $35k 35k 1.00