Lineweaver Wealth Advisors

Lineweaver Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Lineweaver Wealth Advisors

Lineweaver Wealth Advisors holds 138 positions in its portfolio as reported in the September 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) 11.8 $39M 90k 430.81
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 8.6 $28M 286k 98.46
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 5.5 $18M 686k 26.53
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 4.4 $14M 135k 106.46
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 4.4 $14M 195k 73.50
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 4.4 $14M 282k 50.85
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 4.2 $14M 253k 54.64
Apple (AAPL) 3.8 $13M 89k 141.50
Ishares Tr Core Total Usd Core Total Usd (IUSB) 3.7 $12M 228k 53.24
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.1 $10M 93k 109.18
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 2.3 $7.6M 76k 100.69
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 2.1 $6.7M 122k 55.35
Ishares S&p Global Technology Sector Index Fund Global Tech Etf (IXN) 2.0 $6.4M 114k 56.66
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.7 $5.5M 110k 50.24
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.6 $5.1M 91k 56.18
Ishares S&p Global Financials Sector Index Fund Global Finls Etf (IXG) 1.5 $5.1M 64k 78.45
Fidelity High Dividend Etf High Divid Etf (FDVV) 1.5 $5.0M 135k 37.00
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 1.5 $4.9M 164k 30.11
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 1.2 $3.8M 26k 147.06
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 1.1 $3.5M 124k 28.25
Microsoft Corporation (MSFT) 1.1 $3.5M 12k 281.93
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 1.0 $3.3M 69k 47.46
Cintas Corporation (CTAS) 0.9 $3.1M 8.2k 380.67
Amazon (AMZN) 0.9 $3.0M 918.00 3286.49
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.9 $3.0M 50k 60.05
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.9 $2.8M 26k 108.13
Tesla Motors (TSLA) 0.8 $2.6M 3.4k 775.31
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $2.6M 35k 74.24
Innovator Etfs Tr Us Eqt Pwr Buf Us Eqt Pwr Buf (PAPR) 0.8 $2.5M 86k 28.57
Procter & Gamble Company (PG) 0.7 $2.4M 18k 139.80
UnitedHealth (UNH) 0.6 $2.0M 5.0k 390.77
Innovator S&P 500 Power Buffer ETF-July Us Eqty Pwr Buf (PJUL) 0.6 $1.9M 63k 29.75
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 11k 163.66
Moody's Corporation (MCO) 0.5 $1.8M 5.0k 355.01
Paypal Holdings (PYPL) 0.5 $1.7M 6.5k 260.19
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.5 $1.6M 6.0k 272.88
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.8k 571.12
Johnson & Johnson (JNJ) 0.5 $1.6M 9.8k 161.45
Innovator S&P 500 Power Buffer ETF -September Us Eqty Pwr Buf (PSEP) 0.5 $1.6M 54k 29.04
Verizon Communications (VZ) 0.5 $1.5M 28k 53.98
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.5M 545.00 2673.39
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $1.4M 36k 38.81
Wal-Mart Stores (WMT) 0.4 $1.4M 9.8k 139.33
Innovator Etfs Tr Us Eqty Pwr Bf Us Eqty Pwr Bf (PAUG) 0.4 $1.4M 46k 29.20
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.4 $1.3M 12k 110.06
Progressive Corporation (PGR) 0.3 $1.1M 13k 90.38
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PMAY) 0.3 $1.1M 38k 29.49
salesforce (CRM) 0.3 $1.1M 4.1k 271.15
Crown Castle Intl (CCI) 0.3 $1.1M 6.3k 173.21
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.3 $1.0M 4.3k 235.73
Walt Disney Company (DIS) 0.3 $1.0M 5.9k 169.16
Starbucks Corporation (SBUX) 0.3 $1.0M 9.1k 110.28
Pfizer (PFE) 0.3 $972k 23k 42.97
Innovator S&P 500 Power Buffer ETF-June Us Eqty Pwr Buf (PJUN) 0.3 $942k 30k 31.03
Middlefield Banc Corp Com New (MBCN) 0.3 $938k 39k 23.81
Visa Com Cl A (V) 0.3 $919k 4.1k 222.57
Facebook Inc-class A Cl A (META) 0.3 $894k 2.6k 339.28
BlackRock (BLK) 0.3 $839k 1.0k 839.00
Bank of America Corporation (BAC) 0.3 $828k 20k 42.42
Lincoln Electric Holdings (LECO) 0.2 $803k 6.2k 128.79
Home Depot (HD) 0.2 $800k 2.4k 328.00
Netflix (NFLX) 0.2 $775k 1.3k 610.24
McDonald's Corporation (MCD) 0.2 $765k 3.2k 240.87
Mastercard Incorporated Cl A Cl A (MA) 0.2 $730k 2.1k 347.29
Pepsi (PEP) 0.2 $710k 4.7k 150.39
Chevron Corporation (CVX) 0.2 $687k 6.8k 101.37
Costco Wholesale Corporation (COST) 0.2 $644k 1.4k 449.41
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $628k 5.5k 114.62
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $620k 2.8k 218.62
Cisco Systems (CSCO) 0.2 $618k 11k 54.40
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $616k 7.0k 87.43
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $591k 222.00 2662.16
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PJAN) 0.2 $581k 18k 32.60
Nike Inc Class B CL B (NKE) 0.2 $567k 3.9k 145.09
Intel Corporation (INTC) 0.2 $564k 11k 53.25
Mondelez Intl Cl A (MDLZ) 0.2 $551k 9.5k 58.15
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.2 $502k 1.5k 338.27
Kellogg Company (K) 0.2 $493k 7.7k 63.92
McKesson Corporation (MCK) 0.1 $487k 2.4k 199.43
Honeywell International (HON) 0.1 $486k 2.3k 211.95
At&t (T) 0.1 $479k 18k 26.98
Adobe Systems Incorporated (ADBE) 0.1 $474k 824.00 575.24
Lululemon Athletica (LULU) 0.1 $469k 1.2k 403.96
CVS Caremark Corporation (CVS) 0.1 $464k 5.5k 84.69
Digital Realty Trust (DLR) 0.1 $461k 3.2k 144.15
Square Inc Cl A Cl A (SQ) 0.1 $456k 1.9k 239.62
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $446k 3.8k 118.62
Merck & Co (MRK) 0.1 $445k 5.9k 74.97
Comcast Corp Cl A (CMCSA) 0.1 $422k 7.6k 55.83
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $415k 4.2k 98.22
NVIDIA Corporation (NVDA) 0.1 $414k 2.0k 206.69
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.1 $406k 18k 22.10
Stonecastle Finl (BANX) 0.1 $393k 18k 22.00
Exxon Mobil Corporation (XOM) 0.1 $353k 6.0k 58.66
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.1 $352k 17k 21.37
Medtronic SHS (MDT) 0.1 $350k 2.8k 125.18
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $350k 7.7k 45.69
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.1 $346k 3.2k 107.82
Amgen (AMGN) 0.1 $344k 1.6k 212.08
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $339k 15k 22.19
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.1 $338k 16k 21.62
Enterprise Products Partners (EPD) 0.1 $338k 16k 21.60
Sherwin-Williams Company (SHW) 0.1 $336k 1.2k 279.07
Vmware Cl A Com 0.1 $331k 2.2k 148.63
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.1 $325k 15k 21.82
American Express Company (AXP) 0.1 $320k 1.9k 167.19
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha.. (FXO) 0.1 $319k 7.2k 44.16
Coca-Cola Company (KO) 0.1 $314k 6.0k 52.35
Moderna (MRNA) 0.1 $313k 814.00 384.52
Pinterest Inc Cl A Cl A (PINS) 0.1 $305k 6.0k 50.88
American Tower Reit (AMT) 0.1 $301k 1.1k 264.96
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $289k 4.6k 62.77
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $282k 1.1k 245.43
Union Pacific Corporation (UNP) 0.1 $282k 1.4k 195.56
Bristol Myers Squibb (BMY) 0.1 $268k 4.5k 59.12
United Parcel Service CL B (UPS) 0.1 $265k 1.5k 181.76
Innovator ETFS TR US Eqty Power Buf Us Eqty Pwr Buf (POCT) 0.1 $258k 8.8k 29.32
Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239 Unit (PHYS) 0.1 $256k 19k 13.75
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $254k 812.00 312.81
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $246k 848.00 290.09
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $239k 1.0k 236.63
Telefonica Sa Adr Ea Repr 1 Ord Sponsored Adr (TEF) 0.1 $236k 50k 4.70
Qualcomm (QCOM) 0.1 $235k 1.8k 128.70
SVB Financial (SIVBQ) 0.1 $233k 361.00 645.43
Fortinet (FTNT) 0.1 $233k 800.00 291.25
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.7k 132.38
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $219k 1.9k 116.00
Texas Instruments Incorporated (TXN) 0.1 $216k 1.1k 192.00
Abbott Laboratories (ABT) 0.1 $216k 1.8k 117.90
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.1 $210k 935.00 224.60
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.1 $204k 4.1k 49.60
Docusign (DOCU) 0.1 $203k 792.00 256.31
American Equity Investment Life Holding (AEL) 0.1 $203k 6.9k 29.44
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.1 $180k 11k 16.43
Ford Motor Company (F) 0.0 $158k 11k 14.14
Hewlett Packard Enterprise (HPE) 0.0 $143k 10k 14.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 10k 12.71
Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 Note 6.375% 3/0 0.0 $37k 35k 1.06