Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of June 30, 2021

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 12.6 $38M 89k 429.92
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 8.4 $26M 260k 98.47
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 5.7 $17M 654k 26.60
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 5.3 $16M 314k 51.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 4.7 $14M 194k 73.61
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 4.2 $13M 236k 54.81
Ishares Tr Core Total Usd Core Total Usd (IUSB) 3.8 $12M 217k 53.49
Apple (AAPL) 3.5 $11M 78k 136.96
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.3 $10M 90k 112.97
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.3 $10M 93k 107.28
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 2.4 $7.3M 70k 105.06
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 2.2 $6.7M 121k 55.71
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 2.1 $6.3M 81k 77.60
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 1.8 $5.5M 189k 29.09
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.7 $5.2M 104k 50.36
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.7 $5.2M 92k 56.34
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.6 $5.0M 132k 37.69
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 1.5 $4.5M 149k 29.96
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Gsci Cmdty Stgy (COMT) 1.4 $4.3M 126k 34.49
Innovator Etfs Tr S&p 500 Pwr Bu S&p 500 Pwr Bu (PAPR) 1.2 $3.7M 130k 28.46
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.1 $3.2M 53k 60.51
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 1.0 $3.2M 66k 48.03
Microsoft Corporation (MSFT) 1.0 $3.1M 12k 270.85
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 1.0 $3.0M 8.9k 337.48
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 1.0 $3.0M 17k 173.40
Amazon (AMZN) 0.9 $2.9M 841.00 3439.95
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $2.6M 35k 74.86
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.8 $2.5M 23k 108.19
Tesla Motors (TSLA) 0.8 $2.3M 3.4k 679.51
UnitedHealth (UNH) 0.6 $1.9M 4.8k 400.33
Paypal Holdings (PYPL) 0.6 $1.9M 6.5k 291.44
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.9M 47k 39.33
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $1.7M 6.0k 277.86
Middlefield Banc Corp Com New (MBCN) 0.5 $1.6M 69k 23.59
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 10k 155.54
Innovator Etfs Tr S&p 500 Pwr S&P 500 PWR (PJUL) 0.5 $1.5M 52k 29.61
Procter & Gamble Company (PG) 0.5 $1.5M 11k 134.92
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.4 $1.4M 12k 112.47
Johnson & Johnson (JNJ) 0.4 $1.3M 7.9k 164.73
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.3M 521.00 2441.46
Verizon Communications (VZ) 0.4 $1.3M 23k 56.01
Progressive Corporation (PGR) 0.4 $1.2M 12k 98.17
Innovator Etfs Tr S&p 500 Pwr Buf S&p 500 Pwr Buf (PMAY) 0.4 $1.2M 41k 29.41
Wal-Mart Stores (WMT) 0.4 $1.2M 8.5k 141.00
Crown Castle Intl (CCI) 0.4 $1.2M 6.0k 195.03
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.3 $1.1M 4.3k 244.83
Starbucks Corporation (SBUX) 0.3 $969k 8.7k 111.75
Walt Disney Company (DIS) 0.3 $965k 5.5k 175.65
salesforce (CRM) 0.3 $965k 4.0k 244.06
Innovator S&P 500 Power Buffer ETF S&p 500 Pwr Bu (PJUN) 0.3 $942k 30k 31.03
Visa Com Cl A (V) 0.3 $938k 4.0k 233.74
Facebook Inc-class A Cl A (META) 0.3 $887k 2.6k 347.71
Pfizer (PFE) 0.3 $835k 21k 39.15
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $835k 7.2k 116.57
BlackRock (BLK) 0.3 $826k 945.00 874.07
Thermo Fisher Scientific (TMO) 0.3 $818k 1.6k 504.63
Bank of America Corporation (BAC) 0.2 $762k 19k 41.23
Home Depot (HD) 0.2 $697k 2.2k 318.56
McDonald's Corporation (MCD) 0.2 $665k 2.9k 230.98
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $651k 2.8k 229.14
Nike Inc Class B CL B (NKE) 0.2 $598k 3.9k 154.44
Cintas Corporation (CTAS) 0.2 $592k 1.6k 381.69
Innovator Etfs Tr S&p 500 Power S&p 500 Power (PJAN) 0.2 $578k 18k 32.44
Costco Wholesale Corporation (COST) 0.2 $544k 1.4k 395.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $538k 215.00 2502.33
Netflix (NFLX) 0.2 $526k 996.00 528.11
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $523k 5.9k 87.91
Pepsi (PEP) 0.2 $520k 3.5k 147.94
Mastercard Incorporated Cl A Cl A (MA) 0.2 $498k 1.4k 364.84
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.2 $492k 4.2k 117.79
Chevron Corporation (CVX) 0.2 $476k 4.5k 104.75
Cisco Systems (CSCO) 0.1 $455k 8.6k 52.93
Adobe Systems Incorporated (ADBE) 0.1 $454k 776.00 585.05
Pinterest Inc Cl A Cl A (PINS) 0.1 $448k 5.7k 78.93
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $420k 4.3k 98.66
Digital Realty Trust (DLR) 0.1 $417k 2.8k 150.27
Square Inc Cl A Cl A (SQ) 0.1 $409k 1.7k 243.74
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.1 $406k 18k 22.15
NVIDIA Corporation (NVDA) 0.1 $400k 500.00 800.00
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.1 $398k 1.2k 344.29
Amgen (AMGN) 0.1 $386k 1.6k 243.53
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $375k 8.2k 45.99
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $372k 812.00 458.13
Stonecastle Finl (BANX) 0.1 $369k 17k 21.98
Merck & Co (MRK) 0.1 $368k 4.7k 77.57
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb 0.1 $358k 17k 21.55
Fidelity Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 0.1 $357k 7.0k 50.79
Enterprise Products Partners (EPD) 0.1 $357k 15k 24.13
Vmware Cl A Com 0.1 $356k 2.2k 159.86
Comcast Corp Cl A (CMCSA) 0.1 $351k 6.2k 57.03
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $345k 3.2k 107.75
CVS Caremark Corporation (CVS) 0.1 $342k 4.1k 83.29
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.1 $339k 16k 21.73
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $339k 15k 22.28
Sherwin-Williams Company (SHW) 0.1 $321k 1.2k 271.80
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha.. (FXO) 0.1 $320k 7.3k 43.60
Medtronic SHS (MDT) 0.1 $318k 2.6k 123.98
Exxon Mobil Corporation (XOM) 0.1 $311k 4.9k 62.98
Lululemon Athletica (LULU) 0.1 $310k 851.00 364.28
American Tower Reit (AMT) 0.1 $305k 1.1k 270.15
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $293k 814.00 359.95
Mondelez Intl Cl A (MDLZ) 0.1 $292k 4.7k 62.27
American Express Company (AXP) 0.1 $289k 1.8k 164.77
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $288k 1.1k 250.65
Telefonica Sa Adr Ea Repr 1 Ord Sponsored Adr (TEF) 0.1 $287k 61k 4.70
Coca-Cola Company (KO) 0.1 $275k 5.1k 53.94
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit (PHYS) 0.1 $261k 19k 14.02
Bristol Myers Squibb (BMY) 0.1 $249k 3.7k 66.68
Union Pacific Corporation (UNP) 0.1 $247k 1.1k 219.17
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $242k 847.00 285.71
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $239k 1.0k 237.10
Honeywell International (HON) 0.1 $235k 1.1k 219.42
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.1 $224k 10k 21.87
Docusign (DOCU) 0.1 $221k 792.00 279.04
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $220k 1.9k 116.96
At&t (T) 0.1 $213k 7.4k 28.66
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.1 $209k 4.2k 49.34
Abbott Laboratories (ABT) 0.1 $206k 1.8k 115.67
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 0.1 $204k 9.0k 22.79
SVB Financial (SIVBQ) 0.1 $200k 361.00 554.02
Hewlett Packard Enterprise (HPE) 0.1 $195k 13k 14.57
Ford Motor Company (F) 0.1 $160k 11k 14.77
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0 0.0 $37k 35k 1.06